Puplava Financial Services

Latest statistics and disclosures from Puplava Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, AAPL, MRK, SPY, JNJ. These five stock positions account for 20.27% of Puplava Financial Services's total stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$7.60M), MS (+$5.11M), M, DPS, DFS, MDT, KSS, RTN, JNJ, WLP.
  • Started 18 new stock positions in AA, LMT, MSFT, KSS, NKE, XRT, CSX, MDT, BLK, ARII. DPS, MS, M, RTN, WLP, SNA, DFS, SXL.
  • Reduced shares in these 10 stocks: (-$6.01M), Eaton, , , , ROK, GE, Mondelez Int, WMB, CMI.
  • Sold out of its positions in FAX, AIV, Arcbest, CBI, CMI, DHI, Denison Mines, E, Enerplus, GSK.
  • As of Sept. 30, 2014, Puplava Financial Services has $233.70M in assets under management (AUM). Assets under management dropped from a total value of $254.97M to $233.70M.
  • Independent of market fluctuations, Puplava Financial Services was a net seller by $16.82M worth of stocks in the most recent quarter.

Puplava Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMAT Applied Materials 4.62 -2.00% 500003 21.61 23.85
AAPL Apple 4.52 104888 100.75 106.75
MRK Merck & Co 3.89 153308 59.28 56.78
SPY SPDR S&P; 500 ETF 3.64 +9.00% 43212 197.03 198.75
JNJ Johnson & Johnson 3.60 +43.00% 78855 106.59 103.22
LMT Lockheed Martin Corporation 3.25 NEW 41589 182.79 184.98
BAC Bank of America Corporation 2.39 326958 17.05 16.72
MMM 3M Company 2.30 37914 141.69 158.78
SCHW Charles Schwab Corporation 2.26 179474 29.39 28.42
INTC Intel Corporation 2.24 -4.00% 150216 34.82 35.61
USB U.S. Ban 2.21 -5.00% 123435 41.83 43.52
MS Morgan Stanley 2.19 NEW 147825 34.57 35.76
HAL Halliburton Company 2.12 -2.00% 76932 64.51 38.12
ITW Illinois Tool Works 2.11 -2.00% 58416 84.41 92.89
QCOM QUALCOMM 2.07 64857 74.76 70.94
SBUX Starbucks Corporation 2.03 62854 75.46 79.36
CVS CVS Caremark Corporation 1.98 58167 79.60 92.31
UNP Union Pacific Corporation 1.96 +16.00% 42334 108.42 111.78
PFE Pfizer 1.93 152609 29.57 30.78
UNH UnitedHealth 1.93 52171 86.25 97.44
M Macy's 1.75 NEW 70120 58.19 62.35
KO Coca-Cola Company 1.70 93163 42.66 40.95
OKE ONEOK 1.70 60595 65.55 45.40
GE General Electric Company 1.63 -48.00% 149073 25.62 24.55
XOM Exxon Mobil Corporation 1.62 -7.00% 40278 94.05 89.19
WAG Walgreen Company 1.49 58717 59.27 72.58
DPS Dr Pepper Snapple 1.48 NEW 53805 64.31 69.89
XLNX Xilinx 1.45 -7.00% 80191 42.35 42.86
DOW Dow Chemical Company 1.37 61087 52.43 42.71
DFS Discover Financial Services 1.30 NEW 47195 64.39 60.42
MDT Medtronic 1.28 NEW 48445 61.95 72.43
KSS Kohl's Corporation 1.27 NEW 48450 61.03 57.24
RTN Raytheon Company 1.25 NEW 28790 101.63 102.12
MCHP Microchip Technology 1.18 -2.00% 58584 47.23 43.16
Powershares Senior Loan Portfo mf 1.18 -8.00% 113340 24.28 0.00
LNG Cheniere Energy 1.15 -2.00% 33720 80.04 63.69
AMGN Amgen 1.06 17644 140.44 159.44
WLP WellPoint 1.04 NEW 20346 119.63 0.00
BLK BlackRock 1.00 NEW 7090 328.35 336.94
ADI Analog Devices 0.87 -50.00% 40905 49.48 54.78
GDX Market Vectors Gold Miners ETF 0.86 93848 21.35 17.35
TMO Thermo Fisher Scientific 0.70 -2.00% 13376 121.71 121.62
XLP Consumer Staples Select Sect. SPDR 0.66 34219 45.12 47.58
Royal Gold 0.64 -8.00% 23196 64.92 0.00
HON Honeywell International 0.57 -4.00% 14218 93.12 96.05
USG USG Corporation 0.48 -7.00% 41158 27.48 26.48
EOG EOG Resources 0.47 11075 99.05 85.47
Market Vectors Junior Gold Min 0.47 +43.00% 33022 33.61 0.00
XLI Industrial SPDR 0.44 19133 53.15 54.28
GOLD Randgold Resources 0.44 15300 67.58 63.10
GBX Greenbrier Companies 0.43 13808 73.36 43.06
XRX Xerox Corporation 0.41 71635 13.23 13.37
BPL Buckeye Partners 0.40 +20.00% 11825 79.66 73.47
CE Celanese Corporation 0.39 -11.00% 15628 58.55 55.89
BRK.B Berkshire Hathaway 0.37 6187 138.19 0.00
XLV Health Care SPDR 0.36 13194 63.89 67.59
ARII American Railcar Industries 0.36 NEW 11319 73.95 48.11
TIP iShares Barclays TIPS Bond Fund 0.36 -22.00% 7550 112.05 112.85
Kraft Foods 0.35 14677 56.41 0.00
DOV Dover Corporation 0.34 9982 80.34 68.79
DPO Dow 30 Enhanced Premium & Income Fd 0.34 59900 13.34 13.60
DVN Devon Energy Corporation 0.33 +19.00% 11323 68.18 54.10
FNV Franco-Nevada Corporation 0.33 -4.00% 15995 48.89 45.99
Pengrowth Energy 0.33 -55.00% 148486 5.20 0.00
WES Western Gas Partners 0.32 -63.00% 9892 75.01 68.37
NSC Norfolk Southern 0.31 +6.00% 6450 111.63 102.12
Tahoe Resources 0.31 -2.00% 35550 20.31 0.00
Yelp Inc cl a 0.31 10500 68.29 0.00
AA Alcoa 0.30 NEW 43660 16.08 14.43
QQQX NASDAQ Premium Income & Growth Fund 0.30 +3.00% 36431 19.30 19.26
SRE Sempra Energy 0.28 +16.00% 6099 105.43 105.37
NGLS Targa Resources Partners 0.28 +3.00% 9046 72.30 44.17
KMB Kimberly-Clark Corporation 0.27 5773 107.57 112.80
JPZ Nuveen Equity Premium Income Fund 0.27 48800 12.75 12.33
LLL L-3 Communications Holdings 0.26 -6.00% 5030 118.89 121.92
OKS Oneok Partners 0.26 +49.00% 10928 56.00 39.52
HL Hecla Mining Company 0.25 -2.00% 231450 2.48 2.44
EXG Eaton Vance Tax-Managed Global Dive Eq 0.24 +4.00% 54931 10.03 9.46
BP BP 0.21 -6.00% 11372 43.97 35.76
LEG Leggett & Platt 0.21 13925 34.90 41.26
First Majestic Silver 0.21 -4.00% 62040 7.80 0.00
SNA Snap-on Incorporated 0.19 NEW 3585 121.06 131.90
ALV Autoliv 0.19 4898 91.87 100.46
Silver Wheaton 0.19 -21.00% 21905 19.95 0.00
CVX Chevron Corporation 0.18 3535 119.38 101.70
SLB Schlumberger 0.18 4140 101.69 82.27
Agni 0.18 -2.00% 14340 29.01 0.00
Yamana Gold 0.18 69573 5.99 0.00
WFC Wells Fargo & Company 0.17 +5.00% 7821 51.91 53.16
IWP iShares Russell Midcap Growth Idx. 0.17 -3.00% 4388 88.42 89.92
BHI Baker Hughes Incorporated 0.16 +61.00% 5654 65.09 55.15
CQP Cheniere Energy Partners 0.16 11451 32.75 28.29
Summit Midstream Partners 0.16 -49.00% 7161 50.83 0.00
AMTD TD Ameritrade Holding 0.15 -6.00% 10745 33.41 33.97
VMC Vulcan Materials Company 0.15 5724 60.27 62.65
NKE NIKE 0.15 NEW 4010 89.28 93.92
CAM Cameron International Corporation 0.15 +6.00% 5305 66.35 45.60
CSX CSX Corporation 0.14 NEW 10024 32.02 34.67
New Gold Inc Cda 0.14 +32.00% 65725 5.05 0.00
MSFT Microsoft Corporation 0.13 NEW 6764 46.42 45.17
FCX Freeport-McMoRan Copper & Gold 0.13 -8.00% 9650 32.64 21.19
RVBD Riverbed Technology 0.13 -9.00% 16575 18.52 20.32
Central Fd Cda Ltd cl a 0.13 -9.00% 25585 12.31 0.00
PAN AMERICAN SILVER CORP CAN 0.12 24596 10.98 0.00
SXL Sunoco Logistics Partners 0.12 NEW 5648 48.34 41.52
COP ConocoPhillips 0.11 -3.00% 3490 76.50 63.22
PRSP Prosperity Bancshares 0.11 4667 57.21 0.00
XRT SPDR S&P; Retail 0.11 NEW 2924 85.50 91.69
DES WisdomTree SmallCap Dividend Fund 0.11 4122 65.02 67.99
UTX United Technologies Corporation 0.10 2280 105.70 112.02
FLR Fluor Corporation 0.09 3248 66.81 56.29
JSN Nuveen Equity Premium Opportunity Fund 0.05 10000 12.70 11.99
Silver Standard Res 0.03 11600 6.12 0.00
Kinross Gold 0.03 24400 3.32 0.00
Fortuna Silver Mines 0.02 13450 4.09 0.00
MCEWEN MINING 0.02 -13.00% 19221 1.98 0.00
Rio Alto Mng 0.01 12500 2.40 0.00
Silvercrest Mines Inc F 0.01 10000 1.50 0.00
Rock Creek Pharmaceuticals 0.00 +43.00% 33000 0.27 0.00