Summit Asset Management
Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Schwab Strategic Tr us dividend eq, MINT, SCHG, Schwab Strategic Tr cmn, JKH. These five stock positions account for 56.80% of Summit Asset Management's total stock portfolio.
- Added to shares of Schwab Strategic Tr us dividend eq (+$16.41M), MINT (+$11.93M), SCHG (+$8.00M), Schwab Strategic Tr cmn (+$7.97M), JKH (+$7.79M), DIA (+$7.38M), BRK.B, PG, XOM, IBM.
- Started new stock positions in Claymore Exchange-traded Fd gugg bull 2013, SCHG, ABT, VNQ, PPG, JRS, KO, MMP, SCHB, VZ, IJK, DIA, IBM, UNP, JKH, PFE, FDX, XOM, JKG, IDXX, GE, PEP, XLG, AZO, SCHW, SCHA, IVV, JKE, MSFT, COP, SCHE, PM, CVX, T, PG, BSV, WAG, SDY, FAX, AAPL, BRK.B, GEL, IVE, FHN, PSA, JKF, BRK.A, PCL, MAA, WMT, BMY, GTXI, JNJ, MMM, PAA, MINT, TMK, IJR, EFA, JKI.
- As of Dec. 31, 2012, Summit Asset Management has $91.73M in assets under management (AUM). Assets under management grew from a total value of $281016 to $91.73M.
- Independent of market fluctuations, Summit Asset Management was a net buyer by $91.45M worth of stocks in the most recent quarter.
Summit Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq | 17.89 | NEW | 579159 | 28.34 | 0.00 | |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 13.00 | NEW | 117531 | 101.48 | 101.61 |
| SCHG | Schwab U S Large Cap Growth ETF | 8.72 | NEW | 234296 | 34.16 | 39.83 |
| Schwab Strategic Tr cmn | 8.69 | NEW | 250398 | 31.83 | 0.00 | |
| JKH | iShares Morningstar Mid Growth Idx | 8.50 | NEW | 72871 | 106.96 | 125.57 |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.04 | NEW | 56499 | 130.59 | 153.14 |
| BRK.B | Berkshire Hathaway | 2.31 | NEW | 23644 | 89.71 | 0.00 |
| PG | Procter & Gamble Company | 2.24 | NEW | 30237 | 67.90 | 80.02 |
| XOM | Exxon Mobil Corporation | 2.10 | NEW | 22305 | 86.53 | 91.76 |
| IBM | International Business Machines | 1.74 | NEW | 8329 | 191.50 | 208.44 |
| FHN | First Horizon National Corporation | 1.10 | NEW | 101667 | 9.91 | 11.36 |
| T | AT&T; | 1.00 | NEW | 27330 | 33.70 | 37.44 |
| IVV | iShares S&P; 500 Index | 0.97 | NEW | 6207 | 143.06 | 167.80 |
| GE | General Electric Company | 0.86 | NEW | 37427 | 21.00 | 23.46 |
| JNJ | Johnson & Johnson | 0.85 | NEW | 11078 | 70.14 | 88.09 |
| GEL | Genesis Energy | 0.78 | NEW | 19900 | 35.73 | 52.32 |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.74 | NEW | 26196 | 25.81 | 0.00 | |
| KO | Coca-Cola Company | 0.70 | NEW | 17793 | 36.25 | 42.97 |
| FDX | FedEx Corporation | 0.70 | NEW | 7035 | 91.68 | 100.05 |
| PPG | PPG Industries | 0.70 | NEW | 4728 | 135.36 | 158.84 |
| AZO | AutoZone | 0.69 | NEW | 1790 | 354.19 | 411.29 |
| CVX | Chevron Corporation | 0.68 | NEW | 5737 | 108.07 | 123.42 |
| MAA | Mid-America Apartment | 0.62 | NEW | 8850 | 64.75 | 73.92 |
| PFE | Pfizer | 0.61 | NEW | 22129 | 25.08 | 28.96 |
| Enterprise Products Partners | 0.60 | NEW | 10941 | 50.09 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.58 | NEW | 400 | 1340.00 | 0.00 |
| SDY | SPDR S&P; Dividend | 0.57 | NEW | 8935 | 58.20 | 70.05 |
| JKG | iShares Morningstar Mid Core Index | 0.55 | NEW | 5155 | 98.55 | 117.70 |
| WMT | Wal-Mart Stores | 0.51 | NEW | 6918 | 68.23 | 77.87 |
| IDXX | IDEXX Laboratories | 0.51 | NEW | 5000 | 92.80 | 86.40 |
| Schwab Strategic Tr us lrg cap etf | 0.49 | NEW | 13345 | 33.87 | 0.00 | |
| AAPL | Apple | 0.47 | NEW | 812 | 532.02 | 433.26 |
| PM | Philip Morris International | 0.45 | NEW | 4922 | 83.71 | 95.68 |
| IVE | iShares S&P; 500 Value Index | 0.43 | NEW | 5984 | 66.34 | 78.50 |
| XLG | Rydex Russell Top 50 ETF | 0.43 | NEW | 3833 | 103.05 | 118.34 |
| Guggenheim Bulletshs Etf equity | 0.43 | NEW | 14739 | 26.46 | 0.00 | |
| Rbc Cad | 0.41 | NEW | 6171 | 60.28 | 0.00 | |
| SCHE | Schwab Emerging Markets Equity ETF | 0.41 | NEW | 14356 | 26.40 | 26.07 |
| EFA | iShares MSCI EAFE Index Fund | 0.39 | NEW | 6315 | 56.85 | 63.05 |
| ABT | Abbott Laboratories | 0.38 | NEW | 5318 | 65.44 | 36.59 |
| IJK | iShares S&P; MidCap 400 Growth | 0.38 | NEW | 3024 | 114.42 | 136.19 |
| Guggenheim Bulletshs Etf equity | 0.38 | NEW | 12955 | 26.63 | 0.00 | |
| SCHA | Schwab U S Small Cap ETF | 0.37 | NEW | 8949 | 38.10 | 44.99 |
| WAG | Walgreen Company | 0.35 | NEW | 8695 | 37.03 | 49.61 |
| BMY | Bristol Myers Squibb | 0.34 | NEW | 9494 | 32.55 | 43.30 |
| VZ | Verizon Communications | 0.33 | NEW | 7018 | 43.32 | 53.35 |
| JKE | iShares Morningstar Large Growth | 0.33 | NEW | 3992 | 76.40 | 86.70 |
| MSFT | Microsoft Corporation | 0.32 | NEW | 10924 | 26.73 | 34.87 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.32 | NEW | 10438 | 28.36 | 0.00 | |
| Directv | 0.31 | 5608 | 50.11 | 0.00 | ||
| IJR | iShares S&P; SmallCap 600 Index | 0.30 | NEW | 3515 | 78.24 | 92.05 |
| COP | ConocoPhillips | 0.29 | NEW | 4590 | 57.95 | 63.31 |
| PAA | Plains All American Pipeline | 0.29 | NEW | 5860 | 45.22 | 57.98 |
| JKF | iShares Morningstar Large Value | 0.29 | NEW | 4090 | 64.55 | 75.08 |
| PCL | Plum Creek Timber | 0.28 | NEW | 5750 | 44.35 | 54.04 |
| * America Movil Sab De Cv spon adr l shs | 0.27 | NEW | 10600 | 23.11 | 0.00 | |
| PSA | Public Storage | 0.27 | NEW | 1720 | 144.77 | 167.45 |
| UNP | Union Pacific Corporation | 0.27 | NEW | 1945 | 125.96 | 159.91 |
| VNQ | Vanguard REIT ETF | 0.27 | NEW | 3726 | 65.75 | 77.53 |
| PEP | Pepsi | 0.26 | NEW | 3543 | 68.30 | 83.80 |
| JKI | iShares Morningstar Mid Value Idx | 0.25 | NEW | 2787 | 82.53 | 100.94 |
| SCHB | Schwab U S Broad Market ETF | 0.25 | NEW | 6543 | 34.39 | 40.43 |
| TMK | Torchmark Corporation | 0.24 | NEW | 4173 | 51.76 | 64.86 |
| MMP | Magellan Midstream Partners | 0.24 | NEW | 5188 | 43.18 | 51.95 |
| MMM | 3M Company | 0.23 | NEW | 2303 | 92.92 | 111.39 |
| SCHW | Charles Schwab Corporation | 0.22 | NEW | 13887 | 14.33 | 19.34 |
| BSV | Vanguard Short-Term Bond ETF | 0.22 | NEW | 2505 | 81.04 | 80.92 |
| JRS | Nuveen Real Estate Income Fund | 0.15 | NEW | 13300 | 10.45 | 13.59 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.09 | NEW | 10722 | 7.74 | 7.29 |
| GTXI | GTx | 0.07 | NEW | 14461 | 4.22 | 5.66 |
Past 13F-HR SEC Filings for Summit Asset Management
- Summit Asset Management 2012 Q4 amended - filed May 14, 2013
- Summit Asset Management 2012 Q4 - filed Feb. 4, 2013
- Summit Asset Management 2012 Q3 - filed Nov. 5, 2012
- Summit Asset Management 2012 Q2 - filed Aug. 6, 2012
- Summit Asset Management 2012 Q1 - filed May 7, 2012
- Summit Asset Management 2011 Q4 - filed Feb. 7, 2012
- Summit Asset Management 2011 Q3 - filed Nov. 14, 2011
- Summit Asset Management 2011 Q2 - filed Aug. 8, 2011