Puplava Financial Services
Latest statistics and disclosures from Puplava Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PFE, DIS, COST, XOM. These five stock positions account for 19.64% of Puplava Financial Services's total stock portfolio.
- Added to shares of AEP, FDX, CBL, Nextera Energy, Telus Ord, XLNX, CL, POM, HCP, ADI.
- Started new stock positions in NPBC, BPL, SRCL, TJX, Coca-cola Enterprises, INTU, CL, POM, Bce, Denison Mines, HCP, CRR, CBL, Asanko Gold, Nextera Energy, DRC, Telus Ord, FDX, ADI, XLNX, AEP.
- Reduced shares in these stocks: HNZ, American Tower Reit, AAPL, Marathon Petroleum, Phillips 66, PFE, Gold, LEN, ITW, ALL.
- Sold out of its positions in APKT, ALL, Aurizon Mines, COF, Encana, ETP, HNZ, Ing Emerging Mkts Hgh Div Eq, TIP, Keegan Res, Spdr S&p Emerging Mkts Dividen inx, WPI, WPZ.
- As of March 31, 2013, Puplava Financial Services has $194.00M in assets under management (AUM). Assets under management grew from a total value of $188.02M to $194.00M.
- Independent of market fluctuations, Puplava Financial Services was a net seller by $305329 worth of stocks in the most recent quarter.
Puplava Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 4.97 | -5.00% | 61510 | 156.66 | 165.58 |
| PFE | Pfizer | 3.79 | -13.00% | 254892 | 28.86 | 29.48 |
| DIS | Walt Disney Company | 3.73 | +6.00% | 127356 | 56.79 | 65.46 |
| COST | Costco Wholesale Corporation | 3.61 | -8.00% | 66098 | 106.10 | 112.04 |
| XOM | Exxon Mobil Corporation | 3.54 | 76168 | 90.10 | 92.01 | |
| JNJ | Johnson & Johnson | 3.17 | 75345 | 81.52 | 86.09 | |
| EBAY | eBay | 2.99 | -3.00% | 106888 | 54.22 | 52.66 |
| V | Visa | 2.94 | -5.00% | 33566 | 169.81 | 184.29 |
| T | AT&T; | 2.90 | 153402 | 36.69 | 35.95 | |
| BAC | Bank of America Corporation | 2.88 | -6.00% | 458309 | 12.18 | 13.19 |
| GE | General Electric Company | 2.70 | 226893 | 23.12 | 24.23 | |
| AEP | American Electric Power Company | 2.53 | NEW | 100925 | 48.62 | 45.73 |
| MMM | 3M Company | 2.44 | -2.00% | 44507 | 106.30 | 112.95 |
| UNP | Union Pacific Corporation | 2.29 | 31181 | 142.39 | 157.46 | |
| LEN | Lennar Corporation | 2.18 | -19.00% | 102001 | 41.48 | 38.94 |
| Royal Gold | 2.18 | -3.00% | 59619 | 71.02 | 0.00 | |
| FDX | FedEx Corporation | 2.16 | NEW | 42630 | 98.19 | 103.33 |
| Silver Wheaton | 2.13 | -5.00% | 131690 | 31.35 | 0.00 | |
| Phillips 66 | 2.10 | -24.00% | 58240 | 69.97 | 0.00 | |
| American Tower Reit | 2.08 | -39.00% | 52491 | 76.91 | 0.00 | |
| GLD | SPDR Gold Trust | 2.02 | -4.00% | 25315 | 154.45 | 132.83 |
| Marathon Petroleum | 1.94 | -30.00% | 41964 | 89.60 | 0.00 | |
| ITW | Illinois Tool Works | 1.91 | -20.00% | 60656 | 60.93 | 71.09 |
| Yamana Gold | 1.72 | +21.00% | 216997 | 15.35 | 0.00 | |
| CBL | CBL & Associates Properties | 1.66 | NEW | 136350 | 23.59 | 22.66 |
| AGG | iShares Lehman Aggregate Bond | 1.55 | -7.00% | 27240 | 110.72 | 108.72 |
| New Gold Inc Cda | 1.49 | -5.00% | 316785 | 9.10 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.41 | -7.00% | 82397 | 33.10 | 29.82 |
| Agni | 1.27 | 60175 | 41.03 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.96 | -6.00% | 44650 | 41.88 | 32.89 |
| AAPL | Apple | 0.96 | -56.00% | 4191 | 442.62 | 430.18 |
| Gold | 0.95 | -36.00% | 54910 | 33.62 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.74 | -13.00% | 25319 | 56.76 | 51.85 |
| AWK | American Water Works | 0.73 | +28.00% | 34167 | 41.41 | 40.89 |
| COP | ConocoPhillips | 0.72 | +12.00% | 23287 | 60.08 | 62.11 |
| TRV | Travelers Companies | 0.71 | -30.00% | 16385 | 84.16 | 83.58 |
| Nextera Energy | 0.70 | NEW | 17441 | 77.63 | 0.00 | |
| Kinross Gold | 0.67 | -5.00% | 164093 | 7.93 | 0.00 | |
| SLV | iShares Silver Trust | 0.65 | -7.00% | 45975 | 27.43 | 20.99 |
| First Majestic Silver | 0.65 | -5.00% | 77670 | 16.16 | 0.00 | |
| Telus Ord | 0.63 | NEW | 17575 | 69.08 | 0.00 | |
| WMT | Wal-Mart Stores | 0.62 | +77.00% | 15984 | 74.82 | 75.68 |
| KMB | Kimberly-Clark Corporation | 0.62 | +50.00% | 12274 | 97.93 | 98.48 |
| USB | U.S. Ban | 0.61 | -32.00% | 34703 | 33.92 | 35.46 |
| PG | Procter & Gamble Company | 0.60 | +23.00% | 15151 | 77.02 | 79.14 |
| Rogers Communications -cl B | 0.59 | +3.00% | 22532 | 51.04 | 0.00 | |
| HD | Home Depot | 0.54 | +7.00% | 15108 | 69.76 | 76.88 |
| CVX | Chevron Corporation | 0.54 | +251.00% | 8753 | 118.82 | 121.70 |
| XLNX | Xilinx | 0.54 | NEW | 27425 | 38.14 | 40.22 |
| FNV | Franco-Nevada Corporation | 0.54 | +31.00% | 23081 | 45.58 | 37.38 |
| CL | Colgate-Palmolive Company | 0.52 | NEW | 8500 | 118.00 | 59.43 |
| Central Fd Cda Ltd cl a | 0.52 | -14.00% | 51930 | 19.35 | 0.00 | |
| POM | Pepco Holdings | 0.46 | NEW | 42100 | 21.38 | 20.32 |
| HCP | HCP | 0.45 | NEW | 17450 | 49.86 | 46.01 |
| ADI | Analog Devices | 0.42 | NEW | 17507 | 46.44 | 46.56 |
| TGT | Target Corporation | 0.42 | 11905 | 68.37 | 69.75 | |
| PEP | Pepsi | 0.41 | +7.00% | 9951 | 79.09 | 82.55 |
| DTE | DTE Energy Company | 0.41 | -11.00% | 11502 | 68.34 | 67.25 |
| Silver Standard Res | 0.39 | -26.00% | 72000 | 10.54 | 0.00 | |
| PNW | Pinnacle West Capital Corporation | 0.38 | -4.00% | 12878 | 57.85 | 55.97 |
| HON | Honeywell International | 0.35 | 8975 | 75.32 | 80.74 | |
| NRGY | Inergy | 0.34 | +18.00% | 32659 | 20.42 | 14.81 |
| SRCL | Stericycle | 0.33 | NEW | 6075 | 106.17 | 110.19 |
| NPBC | National Penn Bancshares | 0.31 | NEW | 57200 | 10.68 | 9.71 |
| Pimco Etf Tr 25yr+ zero u s | 0.31 | -12.00% | 5825 | 103.00 | 0.00 | |
| Tahoe Resources | 0.31 | 34200 | 17.57 | 0.00 | ||
| CINF | Cincinnati Financial Corporation | 0.30 | -41.00% | 12319 | 47.16 | 46.66 |
| SKYW | SkyWest | 0.30 | -5.00% | 36775 | 16.04 | 14.43 |
| CPB | Campbell Soup Company | 0.30 | -45.00% | 12741 | 45.29 | 45.70 |
| Qiagen N.v. | 0.30 | -5.00% | 27275 | 21.04 | 0.00 | |
| HAL | Halliburton Company | 0.29 | -3.00% | 13702 | 40.36 | 44.20 |
| CRR | CARBO Ceramics | 0.29 | NEW | 6165 | 91.00 | 72.79 |
| TJX | TJX Companies | 0.28 | NEW | 11525 | 46.68 | 50.71 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.28 | -14.00% | 5801 | 94.29 | 93.11 |
| Great Panther Silver | 0.27 | -4.00% | 410201 | 1.30 | 0.00 | |
| DRC | Dresser-Rand | 0.26 | NEW | 8325 | 61.62 | 60.25 |
| BPL | Buckeye Partners | 0.25 | NEW | 8026 | 61.05 | 68.98 |
| HW | Headwaters Incorporated | 0.25 | -6.00% | 43700 | 10.89 | 10.19 |
| Bce | 0.24 | NEW | 10100 | 46.63 | 0.00 | |
| ANV | Allied Nevada Gold | 0.24 | -6.00% | 28784 | 16.43 | 7.52 |
| GORO | Gold Resource Corporation | 0.24 | -15.00% | 36344 | 13.01 | 10.13 |
| INTU | Intuit | 0.23 | NEW | 6825 | 65.64 | 59.01 |
| Rubicon Minerals | 0.23 | -7.00% | 183360 | 2.41 | 0.00 | |
| Coca-cola Enterprises | 0.22 | NEW | 11710 | 36.89 | 0.00 | |
| CLX | Clorox Company | 0.21 | -42.00% | 4655 | 88.51 | 85.62 |
| CNX | CONSOL Energy | 0.20 | -8.00% | 11625 | 33.63 | 31.93 |
| Gamco Global Gold Natural Reso | 0.19 | -12.00% | 30050 | 12.58 | 0.00 | |
| Kimber Res | 0.17 | -7.00% | 1772821 | 0.19 | 0.00 | |
| Endeavour Silver | 0.16 | -5.00% | 49410 | 6.21 | 0.00 | |
| HEP | Holly Energy Partners | 0.14 | +73.00% | 6600 | 40.00 | 38.40 |
| HL | Hecla Mining Company | 0.13 | +465.00% | 62625 | 3.94 | 3.26 |
| OXY | Occidental Petroleum Corporation | 0.12 | -11.00% | 2993 | 78.18 | 93.09 |
| Powershares Etf Trust Ii glob gld^p etf | 0.12 | +20.00% | 7700 | 30.52 | 0.00 | |
| LSG | Lake Shore Gold | 0.12 | -12.00% | 378199 | 0.62 | 0.29 |
| GDX | Market Vectors Gold Miners ETF | 0.11 | -2.00% | 5607 | 37.81 | 27.43 |
| Eldorado Gold | 0.10 | -18.00% | 20650 | 9.49 | 0.00 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.10 | +61.00% | 25900 | 7.76 | 6.60 |
| MCEWEN MINING | 0.10 | -6.00% | 69566 | 2.85 | 0.00 | |
| Penn West Energy Trust | 0.09 | -3.00% | 17188 | 10.71 | 0.00 | |
| GIM | Templeton Global Income Fund | 0.06 | -12.00% | 12150 | 9.30 | 8.92 |
| Fortuna Silver Mines | 0.06 | -3.00% | 26050 | 4.30 | 0.00 | |
| Iamgold | 0.05 | -24.00% | 12262 | 7.18 | 0.00 | |
| Solitario Expl & Rty | 0.05 | -11.00% | 61000 | 1.59 | 0.00 | |
| Asanko Gold | 0.04 | NEW | 21850 | 3.25 | 0.00 | |
| CIGX | Star Scientific | 0.02 | 23000 | 1.65 | 0.00 | |
| Denison Mines | 0.01 | NEW | 11079 | 1.35 | 0.00 | |
| SPROTT RESOURCE Lending | 0.01 | 10900 | 1.28 | 0.00 | ||
| Silvercrest Mines Inc F | 0.01 | 10000 | 2.40 | 0.00 |
Past 13F-HR SEC Filings for Puplava Financial Services
- Puplava Financial Services 2012 Q4 - filed Feb. 25, 2013
- Puplava Financial Services 2012 Q3 - filed Nov. 13, 2012
- Puplava Financial Services 2012 Q2 - filed Aug. 3, 2012
- Puplava Financial Services 2012 Q1 - filed May 14, 2012
- Puplava Financial Services 2011 Q4 - filed Feb. 13, 2012
- Puplava Financial Services 2011 Q3 - filed Nov. 14, 2011
- Puplava Financial Services 2011 Q2 - filed Aug. 15, 2011
- Puplava Financial Services 2011 Q1 - filed May 13, 2011
- Puplava Financial Services 2010 Q4 - filed Feb. 14, 2011