WMS Partners

Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:

WMS Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.45 275424 123.61 124.53
MSFT Microsoft Corporation 4.00 608954 40.99 43.01
NEOG Neogen Corporation 3.66 508097 44.95 43.07
ECL Ecolab 3.64 210365 107.99 108.00
JNJ Johnson & Johnson 2.91 184753 98.23 100.20
UPS United Parcel Service 2.90 185875 97.38 96.36
OHI Omega Healthcare Investors 2.82 525844 33.52 36.88
GOOG Google 2.76 15441 1114.57 569.00
AAPL Apple 2.32 27017 536.74 95.42
PWR Quanta Services 2.32 392400 36.90 33.65
CPHD Cepheid 2.21 267502 51.58 38.76
DCI Donaldson Company 2.14 314996 42.40 38.50
VIG Vanguard Dividend Appreciation ETF 2.13 -4.00% 176583 75.23 75.18
Enterprise Products Partners 2.11 189631 69.36 0.00
INTC Intel Corporation 1.90 459738 25.81 33.84
COF Capital One Financial 1.86 150658 77.15 79.41
CSCO Cisco Systems 1.82 508023 22.41 25.01
TGT Target Corporation 1.63 168340 60.51 59.73
WFC Wells Fargo & Company 1.60 200877 49.74 50.43
GE General Electric Company 1.59 +8.00% 383124 25.89 25.31
EWA iShares MSCI Australia Index Fund 1.56 376450 25.87 26.52
NBL Noble Energy 1.53 134234 71.04 66.80
Tyco International Ltd S hs 1.51 222839 42.40 0.00
XOM Exxon Mobil Corporation 1.50 96244 97.27 98.42
TRN Trinity Industries 1.40 -44.00% 121263 72.07 43.41
PCL Plum Creek Timber 1.33 197182 42.04 41.09
KMP Kinder Morgan Energy Partners 1.31 110658 73.95 81.14
Canadian Pacific Railway 1.28 53165 150.44 0.00
IBM International Business Machines 1.13 36542 192.49 189.62
NSC Norfolk Southern 1.09 70100 97.18 101.20
LM Legg Mason 1.02 129813 49.04 47.30
CAT Caterpillar 1.02 +2.00% 64319 99.36 100.59
QLIK Qlik Technologies 0.94 220759 26.59 26.01
MCD McDonald's Corporation 0.90 57589 98.02 94.49
TROW T. Rowe Price 0.90 67979 82.35 77.32
ORCL Oracle Corporation 0.90 136739 40.91 40.20
PG Procter & Gamble Company 0.84 64913 80.60 80.28
UTX United Technologies Corporation 0.79 -2.00% 42424 116.84 104.69
DEO Diageo 0.77 -2.00% 38825 124.58 119.18
V Visa 0.74 +3.00% 21518 215.87 211.60
MMM 3M Company 0.69 +5.00% 31565 135.66 140.47
Student Transn 0.64 644500 6.19 0.00
PEP Pepsi 0.63 +2.00% 46972 83.50 88.60
CVX Chevron Corporation 0.61 31945 118.92 128.47
WRI Weingarten Realty Investors 0.60 125540 30.00 32.83
MKC.V McCormick & Company, Incorporated 0.56 49279 71.55 0.00
Adt 0.55 113899 29.96 0.00
ABT Abbott Laboratories 0.53 -2.00% 85427 38.51 42.02
MKC McCormick & Company, Incorporated 0.51 44743 71.74 66.17
IVW iShares S&P; 500 Growth Index 0.49 30899 99.84 103.94
IVV iShares S&P; 500 Index 0.46 +7.00% 15209 188.11 194.45
VUG Vanguard Growth ETF 0.46 30508 93.48 96.69
VTV Vanguard Value ETF 0.41 32643 78.12 79.45
IVE iShares S&P; 500 Value Index 0.40 28854 86.89 88.98
PM Philip Morris International 0.39 -9.00% 29466 81.86 82.26
QCOM QUALCOMM 0.37 +22.00% 29377 78.84 72.67
AHT Ashford Hospitality Trust 0.36 199000 11.27 11.64
Canadian Natl Ry 0.34 38010 56.22 0.00
Abbvie 0.32 -17.00% 38350 51.40 0.00
D Dominion Resources 0.31 -7.00% 26945 71.00 68.10
PFE Pfizer 0.29 56028 32.13 28.88
VEU Vanguard FTSE All-World ex-US ETF 0.29 36342 50.30 51.27
IWB iShares Russell 1000 Index 0.28 16719 104.79 107.96
FAST Fastenal Company 0.27 +15.00% 33801 49.29 44.15
DIS Walt Disney Company 0.25 +6.00% 19697 80.06 85.57
BDX Becton, Dickinson and 0.25 13411 117.07 116.42
CVS CVS Caremark Corporation 0.24 20346 74.86 76.84
SLB Schlumberger 0.23 +26.00% 14925 97.49 107.84
TYY Tortoise Energy Capital Corporation 0.23 44203 33.14 0.00
ANSS ANSYS 0.22 +29.00% 17505 77.01 76.70
GS Goldman Sachs 0.22 +14.00% 8410 163.85 171.73
JPM JPMorgan Chase & Co. 0.22 +12.00% 22242 60.70 56.74
VO Vanguard Mid-Cap ETF 0.21 +15.00% 11661 113.54 114.88
AXP American Express Company 0.19 12864 90.02 87.30
BRK.B Berkshire Hathaway 0.19 -5.00% 9531 124.96 0.00
DHR Danaher Corporation 0.19 +5.00% 15775 74.99 73.52
CXO Concho Resources 0.19 +20.00% 9455 122.47 139.02
KO Coca-Cola Company 0.18 +17.00% 29299 38.67 39.45
TRMB Trimble Navigation 0.18 +16.00% 29064 38.85 30.51
CELG Celgene Corporation 0.18 +15.00% 8014 139.51 87.75
FMO Fiduciary/Claymore MLP Opportunity Fund 0.17 +2.00% 40535 25.98 27.18
MA MasterCard Incorporated 0.16 +813.00% 13540 74.74 74.45
EXPD Expeditors International of Washington 0.16 25725 39.65 43.54
MO Altria 0.16 -18.00% 25932 37.41 40.66
Accenture 0.16 12337 79.68 0.00
MKL Markel Corporation 0.16 +35.00% 1642 595.62 633.58
FFIV F5 Networks 0.16 -5.00% 9265 106.64 112.68
BND Vanguard Total Bond Market ETF 0.16 12183 81.18 81.70
Pimco Total Return Etf totl 0.16 9276 106.62 0.00
RHT Red Hat 0.15 +50.00% 17975 52.96 58.31
EXAM Examworks 0.15 +61.00% 26300 35.02 35.16
DFS Discover Financial Services 0.14 NEW 14966 58.20 60.52
MCO Moody's Corporation 0.14 +72.00% 10700 79.35 87.48
CSGP CoStar 0.14 +23.00% 4800 186.67 144.49
SEIC SEI Investments Company 0.13 +26.00% 24000 33.62 35.46
WMT Wal-Mart Stores 0.13 +50.00% 10793 76.44 73.47
LKQX LKQ Corporation 0.13 +36.00% 29784 26.36 0.00
AMGN Amgen 0.13 +5.00% 6504 123.31 126.76
SWN Southwestern Energy Company 0.13 +54.00% 18107 46.00 40.76
PATR Patriot Transportation Holding 0.13 22166 36.05 33.20
Pfizer Inc option 0.13 +9900.00% 25000 32.12 0.00
RRC Range Resources 0.12 +24.00% 9200 82.93 75.76
WCN Waste Connections 0.12 +59.00% 16850 43.86 46.67
JEC Jacobs Engineering 0.12 11735 63.49 50.36
Potash Corp. Of Saskatchewan I 0.11 18956 36.24 0.00
AGN Allergan 0.11 5584 124.10 167.35
CFN CareFusion Corporation 0.11 NEW 17012 40.21 43.95
SRCL Stericycle 0.11 +37.00% 5887 113.64 116.88
CLH Clean Harbors 0.10 +44.00% 11304 54.85 57.45
AFL AFLAC Incorporated 0.10 9476 63.11 59.27
COP ConocoPhillips 0.10 +16.00% 9198 70.45 81.41
UNH UnitedHealth 0.10 7468 82.08 80.88
TJX TJX Companies 0.10 +22.00% 10100 60.69 53.02
NVO Novo Nordisk A/S 0.10 +401.00% 13081 45.64 45.13
VRSK Verisk Analytics 0.10 +62.00% 10350 60.00 59.55
VAR Varian Medical Systems 0.10 7085 83.98 81.46
PSMT PriceSmart 0.10 +51.00% 5900 101.02 82.53
VB Vanguard Small-Cap ETF 0.10 5776 112.88 110.48
FNGN Financial Engines 0.10 -5.00% 12300 50.81 39.55
Ashford Hospitality Prime In 0.10 39800 15.13 0.00
BAC Bank of America Corporation 0.09 +23.00% 31632 17.20 15.28
COST Costco Wholesale Corporation 0.09 5090 111.59 117.84
HD Home Depot 0.09 +23.00% 7357 79.11 80.48
CRI Carter's 0.09 +31.00% 7450 77.72 76.20
VFC V.F. Corporation 0.09 9200 61.85 60.91
White Mountains Insurance Gp 0.09 984 599.59 0.00
UA Under Armour 0.09 +6.00% 4845 114.76 66.84
DORM Dorman Products 0.09 NEW 9300 59.03 43.06
IWF iShares Russell 1000 Growth Index 0.09 +10.00% 6822 86.48 89.33
VWO Vanguard Emerging Markets ETF 0.09 13550 40.59 43.65
EEM iShares MSCI Emerging Markets Indx 0.08 +87.00% 11645 41.05 43.96
STT State Street Corporation 0.08 +47.00% 7230 69.57 70.00
KMB Kimberly-Clark Corporation 0.08 4693 110.16 104.76
MS Morgan Stanley 0.08 +14.00% 16234 31.17 31.91
CS Credit Suisse Group AG 0.08 15365 32.41 27.10
ISRG Intuitive Surgical 0.08 +6.00% 1207 438.28 453.25
MRK Merck & Co 0.08 +20.00% 9195 56.77 56.85
WMB Williams Companies 0.08 +12.00% 12098 40.50 55.15
Invesco Ltd shs 0.08 +2.00% 13675 37.00 0.00
ILMN Illumina 0.08 -41.00% 3265 148.55 160.12
WAC Walter Investment Management 0.08 +33.00% 16000 29.81 25.91
TRAK DealerTrack Holdings 0.08 9750 49.13 36.90
IJK iShares S&P; MidCap 400 Growth 0.08 3325 152.78 150.10
Signet Jewelers 0.08 NEW 4544 105.85 0.00
TDSC 3D Systems Corporation 0.08 -19.00% 8350 59.16 0.00
VNQ Vanguard REIT ETF 0.08 +11.00% 7381 70.59 74.94
Wageworks 0.08 +124.00% 8650 56.07 0.00
PNC PNC Financial Services 0.07 +3.00% 4674 87.08 81.95
Ubs Ag Cmn 0.07 21297 20.71 0.00
AMG Affiliated Managers 0.07 2220 200.00 198.30
CL Colgate-Palmolive Company 0.07 6388 64.97 64.39
EBAY eBay 0.07 +16.00% 8140 55.28 52.77
Arch Capital 0.07 7500 57.60 0.00
CNQR Concur Technologies 0.07 +24.00% 4645 99.03 91.96
EL Estee Lauder Companies 0.07 6500 66.92 73.76
ALXN Alexion Pharmaceuticals 0.07 +74.00% 3060 152.29 159.21
Manulife Finl 0.07 24018 19.32 0.00
VTI Vanguard Total Stock Market ETF 0.07 4750 97.47 99.16
NU Northeast Utilities System 0.06 7700 45.45 43.80
SPY SPDR S&P; 500 ETF 0.06 -8.00% 2152 186.80 192.49
BMY Bristol Myers Squibb 0.06 7748 52.01 50.82
NTAP NetApp 0.06 -8.00% 10300 36.89 38.31
UNP Union Pacific Corporation 0.06 +3.00% 2085 187.53 98.16
NOV National-Oilwell Var 0.06 -9.00% 5198 77.91 80.81
HP Helmerich & Payne 0.06 NEW 3672 107.57 105.47
DE Deere & Company 0.06 +51.00% 4012 90.73 85.04
FCX Freeport-McMoRan Copper & Gold 0.06 +44.00% 11400 33.07 37.01
EMC EMC Corporation 0.06 -32.00% 12680 27.44 29.06
SO Southern Company 0.06 +27.00% 7988 43.94 43.39
ITW Illinois Tool Works 0.06 +45.00% 4285 81.45 82.48
SBUX Starbucks Corporation 0.06 5380 73.23 77.22
VMI Valmont Industries 0.06 2500 148.80 143.87
VMW VMware 0.06 3600 108.06 98.22
AWK American Water Works 0.06 7900 45.44 47.94
IJH iShares S&P; MidCap 400 Index 0.06 NEW 2725 137.61 136.57
NYMX Nymox Pharmaceutical Corporation 0.06 63350 5.46 4.97
Barrett Bill Corp note 5.000% 3/1 0.05 +5.00% 326000 1.00 0.00
RSG Republic Services 0.05 -9.00% 8800 34.09 37.75
APA Apache Corporation 0.05 NEW 3649 82.76 101.22
CERN Cerner Corporation 0.05 NEW 5020 56.18 55.27
SWK Stanley Black & Decker 0.05 3616 81.31 87.17
ADP Automatic Data Processing 0.05 +37.00% 3770 77.19 81.53
VZ Verizon Communications 0.05 +27.00% 7155 47.52 50.04
DD E.I. du Pont de Nemours & Company 0.05 +15.00% 4600 66.96 64.08
YUM Yum! Brands 0.05 4280 75.47 70.07
AA Alcoa 0.05 -2.00% 25000 12.88 16.48
GIS General Mills 0.05 6000 51.83 51.01
PH Parker-Hannifin Corporation 0.05 2700 119.63 113.51
PX Praxair 0.05 2418 131.10 128.01
IWD iShares Russell 1000 Value Index 0.05 +5.00% 3018 96.42 99.09
MANH Manhattan Associates 0.05 +183.00% 8544 35.00 29.40
HCSG Healthcare Services 0.05 NEW 10395 29.15 25.94
RYN Rayonier 0.05 -24.00% 7001 45.99 33.66
VBR Vanguard Small-Cap Value ETF 0.05 2900 100.69 99.79
UDN PowerShares DB US Dollar Index Bearish 0.05 10700 27.01 26.63
VCSH Vanguard Short Term Corporate Bond ETF 0.05 4245 79.86 80.12
Tangoe 0.05 NEW 16000 18.62 0.00
Bay Ban 0.05 -7.00% 55793 5.05 0.00
* America Movil Sab De Cv spon adr l shs 0.04 11238 19.93 0.00
GNW Genworth Financial 0.04 -3.00% 13200 17.73 13.11
CSX CSX Corporation 0.04 8067 28.88 29.85
LLY Eli Lilly & Co. 0.04 4278 58.91 60.67
TEVA Teva Pharmaceutical Industries 0.04 NEW 4518 52.90 53.72
T AT&T; 0.04 +3.00% 6419 35.05 35.49
CMI Cummins 0.04 1625 148.92 139.59
MCHP Microchip Technology 0.04 5273 47.60 46.00
SYY SYSCO Corporation 0.04 7175 36.10 35.77
JWN Nordstrom 0.04 NEW 4251 62.34 69.12
ALV Autoliv 0.04 2425 100.21 99.71
GSK GlaxoSmithKline 0.04 +2.00% 5047 53.30 47.59
BSV Vanguard Short-Term Bond ETF 0.04 3232 80.14 80.11
HCC HCC Insurance Holdings 0.04 NEW 5065 45.41 46.79
WYNN Wynn Resorts 0.04 1116 222.22 209.19
IBB iShares NASDAQ Biotechnology Index 0.04 -6.00% 950 235.79 252.37
BWA BorgWarner 0.04 NEW 3700 61.35 61.68
CHD Church & Dwight 0.04 3681 69.00 64.60
AME AMETEK 0.04 +4.00% 4862 51.42 48.55
MMP Magellan Midstream Partners 0.04 -23.00% 3200 69.69 79.81
EQT EQT Corporation 0.04 2700 97.04 94.43
Thompson Creek Metals 0.04 126000 2.18 0.00
SNI Scripps Networks Interactive 0.04 +11.00% 3618 76.01 82.87
OKE ONEOK 0.04 4336 59.27 63.92
TSLA Tesla Motors 0.04 NEW 1205 208.30 229.94
MDXG MiMedx 0.04 36440 6.12 6.77
CB Chubb Corporation 0.03 NEW 2299 89.17 87.60
CCI Crown Castle International 0.03 2900 73.79 74.66
KMR Kinder Morgan Management 0.03 NEW 2943 71.70 77.00
BA Boeing Company 0.03 +11.00% 1676 125.30 121.53
HON Honeywell International 0.03 2265 92.72 92.02
HSIC Henry Schein 0.03 1815 119.56 116.68
Bce 0.03 5000 43.20 0.00
ACOR Acorda Therapeutics 0.03 NEW 5329 37.91 29.21
ANV Allied Nevada Gold 0.03 41500 4.29 3.17
RP RealPage 0.03 -22.00% 12000 18.17 15.99
Rambus Inc Del note 5.000% 6/1 0.02 -34.00% 98000 1.01 0.00
WSDT WisdomTree Investments 0.02 NEW 10923 13.09 0.00
Merrimack Pharmaceuticals In 0.02 25600 5.04 0.00
Frontline Limited Usd2.5 0.01 11000 3.91 0.00
Swisher Hygiene 0.00 27750 0.43 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners