Richard E. Dirickson, Jr.

Latest statistics and disclosures from Rand Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, CVX, VHT, WFC, GE. These five stock positions account for 16.97% of Rand Wealth's total stock portfolio.
  • Added to shares of Abbvie, Alerian Mlp Etf, VEU, FCX, AMAT, VHT, VGT, WFC, VDC, VYM.
  • Started new stock positions in Abbvie, Linkedin, VBK, HAIN, AMAT, GSK, IYH.
  • Reduced shares in these stocks: ALL, EMC, MHP, DLX, LO, MMM, V, , DVY, CAT.
  • Sold out of its positions in BRE, DLX, EMC, LO, Tor Dom Bk Cad.
  • As of March 31, 2013, Rand Wealth has $428.09M in assets under management (AUM). Assets under management grew from a total value of $366.92M to $428.09M.
  • Independent of market fluctuations, Rand Wealth was a net buyer by $27.13M worth of stocks in the most recent quarter.

Rand Wealth portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 3.86 +13.00% 356284 46.36 48.76
CVX Chevron Corporation 3.71 133486 118.82 124.89
VHT Vanguard Health Care ETF 3.51 +9.00% 181348 82.92 88.43
WFC Wells Fargo & Company 3.06 +9.00% 353629 36.99 39.88
GE General Electric Company 2.84 +3.00% 525130 23.12 23.53
VFH Vanguard Financials ETF 2.84 +9.00% 318942 38.11 41.38
VDC Vanguard Consumer Staples ETF 2.78 +10.00% 117934 100.73 106.51
VGT Vanguard Information Technology ETF 2.63 +12.00% 154704 72.90 77.01
JNJ Johnson & Johnson 2.57 +2.00% 135079 81.53 87.94
UTX United Technologies Corporation 2.43 111495 93.43 97.35
VYM Vanguard High Dividend Yield ETF 2.30 +12.00% 179751 54.81 58.38
VDE Vanguard Energy ETF 2.06 +10.00% 77896 113.30 117.00
PG Procter & Gamble Company 1.96 108809 77.06 78.75
IBM International Business Machines 1.71 34415 213.31 207.26
PFE Pfizer 1.70 +3.00% 251733 28.86 28.41
VIS Vanguard Industrials ETF 1.62 +11.00% 86857 79.87 84.01
XOM Exxon Mobil Corporation 1.59 75634 90.10 91.76
INTC Intel Corporation 1.52 +17.00% 297407 21.84 23.95
MMM 3M Company 1.49 -7.00% 60074 106.30 111.74
VO Vanguard Mid-Cap ETF 1.43 +8.00% 65735 92.89 99.05
T AT&T; 1.36 +5.00% 159084 36.69 36.84
WAG Walgreen Company 1.24 111706 47.68 49.61
JPM JPMorgan Chase & Co. 1.16 +2.00% 104369 47.46 52.89
PEP Pepsi 1.07 +2.00% 57822 79.10 82.57
APD Air Products & Chemicals 0.98 48288 87.12 93.33
Alerian Mlp Etf 0.98 +85.00% 236062 17.72 0.00
GIS General Mills 0.96 +2.00% 83280 49.32 48.53
ORCL Oracle Corporation 0.94 124882 32.33 35.16
VWO Vanguard Emerging Markets ETF 0.94 +25.00% 94014 42.90 44.02
CSCO Cisco Systems 0.90 185419 20.89 23.29
AAPL Apple 0.90 +3.00% 8706 442.68 438.94
CMCSA Comcast Corporation 0.86 87384 41.98 41.60
DD E.I. du Pont de Nemours & Company 0.86 +22.00% 75106 49.16 54.86
YUM Yum! Brands 0.86 +14.00% 51314 71.95 70.16
Duke Energy 0.81 +6.00% 47575 72.60 0.00
VCR Vanguard Consumer Discretionary ETF 0.79 +7.00% 39637 84.82 92.42
TOT TOTAL S.A. 0.78 +15.00% 69925 47.98 50.30
VAW Vanguard Materials ETF 0.78 +17.00% 37723 88.73 92.39
MSFT Microsoft Corporation 0.77 115815 28.61 34.92
VNQ Vanguard REIT ETF 0.77 +9.00% 46829 70.53 77.53
NVS Novartis AG 0.75 +5.00% 44961 71.24 74.21
FCX Freeport-McMoRan Copper & Gold 0.74 +138.00% 95518 33.10 30.88
BRK.B Berkshire Hathaway 0.71 +2.00% 29189 104.18 0.00
COP ConocoPhillips 0.71 -3.00% 50476 60.11 62.29
ADP Automatic Data Processing 0.70 +7.00% 45941 65.04 69.91
PM Philip Morris International 0.67 +15.00% 31040 92.72 93.92
CLX Clorox Company 0.66 32090 88.53 85.63
VZ Verizon Communications 0.65 +5.00% 56456 49.15 53.35
EMR Emerson Electric 0.64 49400 55.87 57.25
CAT Caterpillar 0.63 -8.00% 30877 86.96 86.37
HPQ Hewlett-Packard Company 0.63 113175 23.84 24.08
AXP American Express Company 0.61 38583 67.46 73.81
XBI SPDR S&P; Biotech 0.60 +8.00% 25675 99.86 110.03
VB Vanguard Small-Cap ETF 0.59 +11.00% 27842 91.16 96.29
RHHBY Roche Holding 0.58 42400 58.61 64.43
Abbvie 0.58 NEW 60912 40.78 0.00
MON Monsanto Company 0.57 +6.00% 23117 105.64 107.98
MO Altria 0.54 +21.00% 66979 34.38 37.03
SPLS Staples 0.54 171954 13.42 14.88
BDX Becton, Dickinson and 0.53 23627 95.61 99.80
FDX FedEx Corporation 0.52 -2.00% 22642 98.18 99.15
BA Boeing Company 0.51 25565 85.86 97.86
CAJ Canon 0.48 +2.00% 55695 36.68 35.88
ABT Abbott Laboratories 0.47 56911 35.32 37.59
BRK.A Berkshire Hathaway 0.47 13 156307.69 0.00
BMY Bristol Myers Squibb 0.46 47902 41.19 46.39
SAP SAP AG 0.46 24225 80.54 79.70
BK Bank of New York Mellon Corporation 0.45 68725 28.00 29.39
COST Costco Wholesale Corporation 0.43 17395 106.12 112.49
CVS CVS Caremark Corporation 0.43 -2.00% 33833 54.98 57.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.43 25537 72.48 68.61
AMAT Applied Materials 0.41 NEW 131428 13.48 14.37
ZMH Zimmer Holdings 0.41 23400 75.21 80.34
RDS.A Royal Dutch Shell 0.40 26060 65.16 0.00
BAC Bank of America Corporation 0.38 134567 12.18 13.01
GOOG Google 0.38 2026 794.18 887.72
MCK McKesson Corporation 0.37 +13.00% 14765 107.96 117.24
QCOM QUALCOMM 0.37 +178.00% 23970 66.96 65.81
TMO Thermo Fisher Scientific 0.34 +5.00% 18983 76.49 87.50
KO Coca-Cola Company 0.33 -2.00% 34954 40.45 42.17
BP BP 0.31 +6.00% 31588 42.36 43.03
ITW Illinois Tool Works 0.31 22010 60.93 70.90
BBBY Bed Bath & Beyond 0.30 20200 64.41 68.51
CL Colgate-Palmolive Company 0.29 +3.00% 10409 118.07 60.96
AAP Advance Auto Parts 0.29 14990 82.66 84.38
LEG Leggett & Platt 0.28 +14.00% 34896 33.79 33.59
HD Home Depot 0.27 16410 69.77 78.60
GWW W.W. Grainger 0.27 +2.00% 5098 224.99 257.46
Bce 0.27 25000 46.68 0.00
DGX Quest Diagnostics Incorporated 0.27 +3.00% 20695 56.44 61.23
USB U.S. Ban 0.26 +3.00% 32315 33.92 34.67
FE FirstEnergy 0.26 +26.00% 26317 42.22 42.52
Ingersoll-rand Co Ltd-cl A 0.26 20500 55.02 0.00
DEM WisdomTree Emerging Markets Eq 0.26 +67.00% 19906 55.06 55.13
SYK Stryker Corporation 0.25 16600 65.24 69.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +32.00% 26625 40.53 40.94
TGT Target Corporation 0.24 +10.00% 14964 68.43 70.88
JEC Jacobs Engineering 0.23 17360 56.22 54.50
SYY SYSCO Corporation 0.22 +17.00% 27261 35.18 34.81
UNH UnitedHealth 0.22 16320 57.23 62.84
GLW Corning Incorporated 0.21 -13.00% 65835 13.34 15.58
BOH Bank of Hawaii Corporation 0.21 +27.00% 17499 50.80 49.98
V Visa 0.21 -35.00% 5364 169.84 184.57
AZO AutoZone 0.21 -4.00% 2300 396.96 417.05
MHP McGraw-Hill Companies 0.20 -44.00% 16136 52.06 0.00
VRSN Verisign 0.20 -2.00% 18407 47.26 48.70
ALL Allstate Corporation 0.19 -54.00% 16280 49.08 48.48
TEVA Teva Pharmaceutical Industries 0.18 +12.00% 19910 39.68 39.99
CMI Cummins 0.18 +5.00% 6825 115.75 117.11
CPB Campbell Soup Company 0.18 17000 45.35 45.36
GILD Gilead Sciences 0.18 +106.00% 15392 48.92 55.65
UNTK UniTek Global Services 0.18 268304 2.93 1.60
MCD McDonald's Corporation 0.17 7500 99.73 101.87
KMB Kimberly-Clark Corporation 0.17 +7.00% 7627 97.94 102.01
DVY iShares Dow Jones Select Dividend 0.17 -36.00% 11612 63.38 65.70
SRCL Stericycle 0.16 6538 106.15 111.90
Linkedin 0.16 NEW 3795 176.02 0.00
Mondelez Int 0.16 22600 30.62 0.00
CTSH Cognizant Technology Solutions 0.15 8535 76.63 64.08
WLP WellPoint 0.15 9495 66.25 77.81
EXPD Expeditors International of Washington 0.14 16800 35.71 39.25
SHW Sherwin-Williams Company 0.14 3650 168.77 189.71
O Realty Income 0.14 +38.00% 12995 45.33 55.08
STJ St. Jude Medical 0.14 15025 40.47 46.90
BEN Franklin Resources 0.13 3625 150.90 160.12
AFL AFLAC Incorporated 0.13 10938 52.02 54.98
CHD Church & Dwight 0.13 8600 64.65 62.17
LLY Eli Lilly & Co. 0.11 8000 56.75 54.78
CMCSK Comcast Corporation 0.11 12000 39.58 39.92
INTU Intuit 0.11 7200 65.69 58.64
JNK SPDR Barclays Capital High Yield B 0.11 +7.00% 11788 41.14 41.60
1/100 Berkshire Htwy Cla 100 0.11 300 1563.33 0.00
IBB iShares NASDAQ Biotechnology Index 0.10 2809 159.84 181.01
BAX Baxter International 0.09 5300 72.64 71.74
MDT Medtronic 0.09 -7.00% 7750 46.97 52.93
ISRG Intuitive Surgical 0.09 820 491.46 482.66
TXN Texas Instruments Incorporated 0.09 11250 35.47 36.77
PDCO Patterson Companies 0.09 +32.00% 10210 38.00 39.09
GLD SPDR Gold Trust 0.09 2618 154.32 133.98
Kraft Foods 0.09 7595 51.48 0.00
IWR iShares Russell Midcap Index Fund 0.08 2584 127.32 135.07
IYW iShares Dow Jones US Technology 0.08 4818 73.27 76.90
Rs Global Natural Resource-a 0.08 9122 38.37 0.00
UNP Union Pacific Corporation 0.07 2100 142.38 159.91
HAIN Hain Celestial 0.07 NEW 4750 61.05 67.71
XLF Financial Select Sector SPDR 0.07 15683 18.24 19.95
VTI Vanguard Total Stock Market ETF 0.07 +4.00% 3613 80.82 86.08
VOT Vanguard Mid-Cap Growth ETF 0.07 4020 77.11 81.51
EEM iShares MSCI Emerging Markets Indx 0.06 +9.00% 6493 42.82 42.24
DIS Walt Disney Company 0.06 4900 56.73 64.96
AZN AstraZeneca 0.06 5350 49.91 51.81
SI Siemens AG 0.06 2200 107.73 104.60
IWF iShares Russell 1000 Growth Index 0.06 -13.00% 3589 71.33 75.88
VUG Vanguard Growth ETF 0.06 3359 77.40 82.34
IYJ iShares Dow Jones US Industrial 0.06 3240 81.79 86.19
DOO WisdomTree International Dvd. Top 100 Fd 0.06 5894 42.08 43.64
PCTI PCTEL 0.05 27839 7.11 6.90
GSK GlaxoSmithKline 0.05 NEW 4545 46.86 52.52
KMT Kennametal 0.05 5870 39.01 42.83
VBK Vanguard Small-Cap Growth ETF 0.05 NEW 2170 100.00 105.29
IYH iShares Dow Jones US Healthcare 0.05 NEW 2233 96.28 102.54
NOK Nokia Corporation 0.01 11100 3.24 3.74

Past 13F-HR SEC Filings for Rand Wealth

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