Jones Financial Companies, L.L

Latest statistics and disclosures from JONES FINANCIAL COMPANIES L's latest quarterly 13F-HR filing:

JONES FINANCIAL COMPANIES L portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.50 +14.00% 37937504 81.93 83.73
AGG iShares Lehman Aggregate Bond 20.34 +14.00% 25759552 109.11 111.71
VTV Vanguard Value ETF 8.08 +10.00% 13743559 81.18 83.91
IWD iShares Russell 1000 Value Index 6.63 +10.00% 9157998 100.08 103.42
VUG Vanguard Growth ETF 6.37 +7.00% 8826526 99.68 104.76
EFA iShares MSCI EAFE Index Fund 6.04 +12.00% 13013867 64.12 61.36
BSV Vanguard Short-Term Bond ETF 4.93 +13.00% 8510593 80.08 80.44
IWF iShares Russell 1000 Growth Index 4.65 +10.00% 7013513 91.63 96.15
EFV iShares MSCI EAFE Value Index 2.95 +12.00% 7458565 54.67 51.25
VYM Vanguard High Dividend Yield ETF 2.14 +7.00% 4457468 66.41 68.74
IVW iShares S&P; 500 Growth Index 1.66 +7.00% 2145063 106.82 112.78
VEU Vanguard FTSE All-World ex-US ETF 1.66 +10.00% 4662846 49.22 47.37
SDY SPDR S&P; Dividend 1.54 +6.00% 2831194 74.94 78.63
IWS iShares Russell Midcap Value Index 1.25 +7.00% 2469660 70.01 73.93
EFG iShares MSCI EAFE Growth Index 1.14 +11.00% 2304623 68.09 66.70
IWP iShares Russell Midcap Growth Idx. 0.93 +9.00% 1452742 88.36 93.35
DIA SPDR Dow Jones Industrial Average ETF 0.59 +7.00% 481613 170.13 176.41
IWM iShares Russell 2000 Index 0.51 +8.00% 643427 109.35 118.12
ISHARES TR MSCI Small Cap msci small cap 0.34 +9.00% 980791 48.50 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.28 +8.00% 465212 84.28 86.47
IWR iShares Russell Midcap Index Fund 0.20 +3.00% 170336 158.34 167.22
IJH iShares S&P; MidCap 400 Index 0.16 +5.00% 159780 136.74 145.19
VTI Vanguard Total Stock Market ETF 0.15 198996 101.24 105.75
MSFT Microsoft Corporation 0.13 +31.00% 381068 46.36 47.18
JNJ Johnson & Johnson 0.11 146711 106.59 102.20
PFE Pfizer 0.10 +15.00% 464719 29.57 32.45
CVX Chevron Corporation 0.10 +7.00% 120777 119.32 106.85
PG Procter & Gamble Company 0.10 +7.00% 160608 83.74 90.08
JPM JPMorgan Chase & Co. 0.09 +12.00% 208523 60.24 56.68
IJJ iShares S&P; MidCap 400 Value Index 0.09 104473 120.31 125.82
DIS Walt Disney Company 0.08 -2.00% 117275 89.03 94.72
MMM 3M Company 0.08 +3.00% 76667 141.68 164.02
WFC Wells Fargo & Company 0.08 +4.00% 220003 51.87 53.26
IBM International Business Machines 0.08 +16.00% 61829 189.83 155.87
MRK Merck & Co 0.08 +7.00% 181944 59.28 62.49
VBR Vanguard Small-Cap Value ETF 0.08 -6.00% 113525 99.76 104.12
VB Vanguard Small-Cap ETF 0.08 +9.00% 94651 110.64 115.88
IWW iShares Russell 3000 Value Index 0.08 81826 130.37 131.04
VOE Vanguard Mid-Cap Value ETF 0.08 123283 84.90 88.85
GIS General Mills 0.07 +9.00% 183140 50.45 54.56
UTX United Technologies Corporation 0.07 +4.00% 96956 105.60 119.98
IJS iShares S&P; SmallCap 600 Value Idx 0.07 84612 107.27 114.23
PNC PNC Financial Services 0.06 +12.00% 95376 85.58 86.28
KO Coca-Cola Company 0.06 -5.00% 180911 42.66 43.31
T AT&T; 0.06 +21.00% 246723 35.24 33.37
VFC V.F. Corporation 0.06 +3.00% 131407 66.03 71.13
NVS Novartis AG 0.06 +9.00% 81499 94.13 96.87
OXY Occidental Petroleum Corporation 0.06 +16.00% 84119 96.15 78.85
ORCL Oracle Corporation 0.06 +9.00% 231072 38.28 44.19
IVE iShares S&P; 500 Value Index 0.06 97298 90.07 92.18
IJR iShares S&P; SmallCap 600 Index 0.06 +2.00% 83341 104.30 112.26
VWO Vanguard Emerging Markets ETF 0.06 +6.00% 215064 41.72 41.66
CMCSA Comcast Corporation 0.05 +13.00% 120886 53.78 56.31
STT State Street Corporation 0.05 +6.00% 101837 73.61 72.40
SPY SPDR S&P; 500 ETF 0.05 35866 197.04 204.97
CVS CVS Caremark Corporation 0.05 +7.00% 92022 79.59 100.62
TMO Thermo Fisher Scientific 0.05 +6.00% 54252 121.70 124.87
AAPL Apple 0.05 +555.00% 66256 100.75 112.98
PEP Pepsi 0.05 74666 93.10 98.53
SLB Schlumberger 0.05 +3.00% 66283 101.69 82.00
TGT Target Corporation 0.05 +10.00% 101608 62.68 75.29
IWB iShares Russell 1000 Index 0.05 +2.00% 58189 109.87 114.45
OEF iShares S&P; 100 Index 0.05 -5.00% 73071 88.16 90.50
Express Scripts Holding 0.05 +12.00% 99601 70.64 0.00
BBL BHP Billiton 0.04 +20.00% 89141 55.53 42.76
XOM Exxon Mobil Corporation 0.04 +24.00% 56088 94.04 90.89
COP ConocoPhillips 0.04 -3.00% 67309 76.52 64.65
EMC EMC Corporation 0.04 +13.00% 209425 29.26 28.70
VV Vanguard Large-Cap ETF 0.04 -4.00% 56429 90.46 94.17
HBC HSBC Holdings 0.03 +17.00% 73985 50.88 0.00
CSX CSX Corporation 0.03 -12.00% 108072 32.06 34.47
MCD McDonald's Corporation 0.03 +13.00% 50527 94.80 89.56
WMT Wal-Mart Stores 0.03 -3.00% 46918 76.47 88.51
TRV Travelers Companies 0.03 +36.00% 47378 93.94 107.00
VZ Verizon Communications 0.03 +32.00% 92938 49.99 47.15
DD E.I. du Pont de Nemours & Company 0.03 +13.00% 61699 71.77 73.79
DE Deere & Company 0.03 49250 81.99 88.35
DEO Diageo 0.03 +8.00% 31603 115.42 117.76
PM Philip Morris International 0.03 53397 83.39 82.82
RDS.A Royal Dutch Shell 0.03 -24.00% 58555 76.14 0.00
QCOM QUALCOMM 0.03 -44.00% 50704 74.76 72.17
ITW Illinois Tool Works 0.03 +2.00% 54773 84.42 93.56
Accenture 0.03 +13.00% 43356 81.31 0.00
GD General Dynamics Corporation 0.03 30318 127.08 141.32
LOW Lowe's Companies 0.03 +18.00% 77391 52.92 69.71
GOOG Google 0.03 +71.00% 7514 588.42 539.95
FISV Fiserv 0.03 +5.00% 66839 64.63 74.06
PCP Precision Castparts 0.03 +14.00% 16499 236.91 207.85
BRCM Broadcom Corporation 0.03 +19.00% 102794 40.42 41.96
Suncor Energy 0.03 +18.00% 123596 36.15 0.00
AWK American Water Works 0.03 +25.00% 87604 48.23 56.56
IJT iShares S&P; SmallCap 600 Growth 0.03 +8.00% 30787 112.54 122.45
VBK Vanguard Small-Cap Growth ETF 0.03 +4.00% 37722 120.36 126.40
VO Vanguard Mid-Cap ETF 0.03 +6.00% 37787 117.42 123.37
Covidien 0.03 -29.00% 53053 86.51 0.00
TWX Time Warner 0.02 +31.00% 38960 75.20 79.97
USB U.S. Ban 0.02 -7.00% 65084 41.83 43.32
AXP American Express Company 0.02 -28.00% 25189 87.52 84.13
BRK.B Berkshire Hathaway 0.02 20924 138.13 0.00
FDX FedEx Corporation 0.02 -18.00% 13989 161.45 176.01
HD Home Depot 0.02 -14.00% 31480 91.75 105.37
ABT Abbott Laboratories 0.02 +7.00% 66663 41.59 43.86
GE General Electric Company 0.02 -2.00% 99235 25.62 24.48
SE Spectra Energy 0.02 +14.00% 58407 39.27 33.77
INTC Intel Corporation 0.02 +11.00% 62152 34.83 36.45
JCI Johnson Controls 0.02 65418 44.00 47.60
NOV National-Oilwell Var 0.02 +18.00% 44967 76.11 57.15
COF Capital One Financial 0.02 +12.00% 38703 81.62 77.60
EBAY eBay 0.02 -7.00% 46452 56.62 56.76
HON Honeywell International 0.02 -5.00% 27240 93.13 102.50
Nextera Energy 0.02 -17.00% 23191 93.90 0.00
JEC Jacobs Engineering 0.02 +20.00% 67800 48.82 39.79
ITC ITC Holdings 0.02 +7.00% 66356 35.62 43.91
FITB Fifth Third Ban 0.02 +9.00% 129119 20.02 17.67
K Kellogg Company 0.02 +11.00% 45206 61.59 68.68
EGN Energen Corporation 0.02 -10.00% 30308 72.23 63.31
IJK iShares S&P; MidCap 400 Growth 0.02 +5.00% 22078 151.39 163.07
IWN iShares Russell 2000 Value Index 0.02 +8.00% 28207 93.57 99.73
IWV iShares Russell 3000 Index 0.02 +7.00% 23661 116.77 121.94
Thomson Reuters 0.02 +24.00% 58700 36.41 0.00
PID PowerShares Intl. Dividend Achiev. 0.02 +266.00% 113970 18.51 17.72
VOT Vanguard Mid-Cap Growth ETF 0.02 +5.00% 31794 96.28 101.93
IWZ iShares Russell 3000 Growth Index 0.02 -3.00% 31037 74.70 73.70
Citi 0.02 +25.00% 45872 51.83 0.00
NU Northeast Utilities System 0.01 -3.00% 32048 44.31 55.84
BLK BlackRock 0.01 -9.00% 4429 328.43 355.12
BAC Bank of America Corporation 0.01 -44.00% 64190 17.06 15.73
CAT Caterpillar 0.01 -19.00% 9751 99.07 85.61
DVN Devon Energy Corporation 0.01 NEW 27292 68.16 60.16
MON Monsanto Company 0.01 +33.00% 6943 112.53 118.45
TSCO Tractor Supply Company 0.01 NEW 15280 61.52 79.72
BAX Baxter International 0.01 -12.00% 24750 71.78 71.43
LLY Eli Lilly & Co. 0.01 -9.00% 13900 64.86 72.13
TEVA Teva Pharmaceutical Industries 0.01 17010 53.77 59.88
NSC Norfolk Southern 0.01 8859 111.63 104.78
D Dominion Resources 0.01 +4.00% 10400 69.12 79.09
COH Coach 0.01 -29.00% 22240 35.61 37.62
CMI Cummins 0.01 +82.00% 7365 132.00 145.85
SYY SYSCO Corporation 0.01 -12.00% 24996 37.94 40.98
UNP Union Pacific Corporation 0.01 +118.00% 6665 108.40 120.09
BA Boeing Company 0.01 -5.00% 8878 127.35 134.62
MS Morgan Stanley 0.01 -20.00% 25323 34.58 35.15
EMR Emerson Electric 0.01 -5.00% 24955 62.57 58.12
MDU MDU Resources 0.01 -2.00% 69486 27.81 23.38
VLO Valero Energy Corporation 0.01 -11.00% 44191 46.27 50.16
Potash Corp. Of Saskatchewan I 0.01 -26.00% 28782 34.55 0.00
HCN Health Care REIT 0.01 +24.00% 14063 62.41 83.23
ALL Allstate Corporation 0.01 -20.00% 27659 61.36 71.43
MO Altria 0.01 -8.00% 28852 45.95 54.19
Cenovus Energy 0.01 +23.00% 57418 26.87 0.00
CL Colgate-Palmolive Company 0.01 +67.00% 20443 65.21 67.14
NKE NIKE 0.01 -11.00% 9459 89.24 96.16
PH Parker-Hannifin Corporation 0.01 -4.00% 10689 114.14 121.97
PX Praxair 0.01 +100.00% 14356 128.99 126.34
WAG Walgreen Company 0.01 +30.00% 17288 59.24 0.00
TJX TJX Companies 0.01 +11.00% 18555 59.15 67.63
HSIC Henry Schein 0.01 -32.00% 9073 116.50 143.33
EOG EOG Resources 0.01 +211.00% 7670 99.08 90.79
V Visa 0.01 +86.00% 5434 213.41 258.29
OMC Omni 0.01 24478 68.85 74.36
WR Westar Energy 0.01 -7.00% 28502 34.13 43.49
DOV Dover Corporation 0.01 8770 80.38 69.76
Bce 0.01 +10.00% 17541 42.76 0.00
XEL Xcel Energy 0.01 -4.00% 28363 30.38 37.76
AMZN Amazon 0.01 NEW 4320 322.40 312.39
Invesco Ltd shs 0.01 +28.00% 48114 39.49 0.00
LNT Alliant Energy Corporation 0.01 +21.00% 14040 55.38 70.20
MET MetLife 0.01 +62.00% 18168 53.73 48.77
CHD Church & Dwight 0.01 -32.00% 13237 70.18 81.99
STJ St. Jude Medical 0.01 +6.00% 21043 60.11 64.99
IWO iShares Russell 2000 Growth Index 0.01 +7.00% 14444 129.69 141.61
SPG Simon Property 0.01 -5.00% 8598 164.39 203.11
RWO SPDR Dow Jones Global Real Estate 0.01 +67.00% 40941 44.33 51.19
Phillips 66 0.01 -7.00% 17565 81.30 0.00
Mondelez Int 0.01 -2.00% 30093 34.25 0.00
Abbvie 0.01 -3.00% 24840 57.75 0.00
Vodafone Group New Adr F 0.01 -41.00% 22916 32.91 0.00
Google Inc Class C 0.01 NEW 1777 577.11 0.00
BP BP 0.00 9645 43.95 38.90
Canadian Natl Ry 0.00 +3.00% 5771 71.04 0.00
ECL Ecolab 0.00 +3.00% 5897 114.91 105.88
VIA.B Via 0.00 +3.00% 5014 76.89 0.00
UPS United Parcel Service 0.00 NEW 2597 98.19 102.93
APA Apache Corporation 0.00 +25.00% 6721 93.84 62.88
CSCO Cisco Systems 0.00 -29.00% 18156 25.20 28.21
KMB Kimberly-Clark Corporation 0.00 -8.00% 5445 107.59 111.65
NOC Northrop Grumman Corporation 0.00 NEW 3307 131.84 156.19
SNA Snap-on Incorporated 0.00 -34.00% 1743 121.19 134.34
ADP Automatic Data Processing 0.00 -4.00% 6156 83.04 86.85
MDT Medtronic 0.00 5049 61.99 76.95
MCK McKesson Corporation 0.00 +45.00% 1963 194.40 217.67
ENR Energizer Holdings 0.00 NEW 1743 123.35 130.34
AMGN Amgen 0.00 +21.00% 3319 140.40 159.81
BHI Baker Hughes Incorporated 0.00 NEW 4789 65.15 58.40
BRK.A Berkshire Hathaway 0.00 NEW 1 207000.00 0.00
GSK GlaxoSmithKline 0.00 -63.00% 7201 45.92 45.01
HAL Halliburton Company 0.00 -8.00% 6368 64.53 40.99
HES Hess 0.00 -49.00% 2412 94.48 70.83
SIAL Sigma-Aldrich Corporation 0.00 -4.00% 2155 135.96 137.69
SYK Stryker Corporation 0.00 -6.00% 3492 80.76 92.70
AEP American Electric Power Company 0.00 NEW 6695 52.27 64.52
F Ford Motor Company 0.00 -54.00% 12520 14.83 14.91
DHR Danaher Corporation 0.00 NEW 3303 75.86 84.14
TOT TOTAL S.A. 0.00 NEW 9021 64.40 51.21
Lazard Ltd-cl A shs a 0.00 NEW 10391 50.70 0.00
WFMI Whole Foods Market 0.00 -51.00% 9115 38.11 0.00
CAG ConAgra Foods 0.00 -48.00% 15089 33.03 36.76
PCLN priceline.com Incorporated 0.00 NEW 290 1158.84 1037.99
ZMH Zimmer Holdings 0.00 2441 100.38 116.98
Enbridge 0.00 +8.00% 5074 47.88 0.00
Transcanada 0.00 +23.00% 7240 51.56 0.00
CBSH Commerce Bancshares 0.00 NEW 5838 45.24 41.58
FMC FMC Corporation 0.00 +16.00% 7297 57.24 57.92
O Realty Income 0.00 -12.00% 12037 40.81 53.54
NNN National Retail Properties 0.00 NEW 6271 34.60 43.79
Teck Resources Ltd cl b 0.00 NEW 23522 18.90 0.00
SNI Scripps Networks Interactive 0.00 NEW 5137 78.17 72.69
Manulife Finl 0.00 NEW 10287 19.28 0.00
KIM Kimco Realty Corporation 0.00 +25.00% 14262 21.92 27.98
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 6865 45.74 0.00
Facebook Inc cl a 0.00 NEW 4101 79.01 0.00
Duke Energy 0.00 9003 74.77 0.00
Directv 0.00 +16.00% 3816 86.64 0.00
Kraft Foods 0.00 -23.00% 7546 56.33 0.00
Zoetis Inc Cl A 0.00 +35.00% 12334 36.91 0.00