WMS Partners

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

WMS Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 4.76 262135 116.21 114.79
MSFT Microsoft Corporation 4.40 606241 46.36 47.85
ECL Ecolab 3.74 208475 114.83 106.63
NEOG Neogen Corporation 3.14 508097 39.50 48.35
JNJ Johnson & Johnson 3.07 184450 106.59 106.09
AAPL Apple 2.96 187596 100.75 111.78
UPS United Parcel Service 2.86 185875 98.29 111.29
GOOG Google 2.84 31159 582.88 519.88
PWR Quanta Services 2.83 +3.00% 499083 36.29 27.33
OHI Omega Healthcare Investors 2.81 525844 34.19 39.27
INTC Intel Corporation 2.51 460427 34.82 36.65
Enterprise Products Partners 2.39 +100.00% 379448 40.30 0.00
VIG Vanguard Dividend Appreciation ETF 2.17 180319 76.95 81.61
DCI Donaldson Company 2.00 314996 40.63 38.50
CSCO Cisco Systems 1.98 502535 25.17 27.77
COF Capital One Financial 1.92 150658 81.62 82.43
CPHD Cepheid 1.84 267402 44.03 54.30
Canadian Pacific Railway 1.73 53165 207.47 0.00
WFC Wells Fargo & Company 1.62 199092 51.87 54.82
KMP Kinder Morgan Energy Partners 1.60 109438 93.28 0.00
GE General Electric Company 1.56 389178 25.62 25.72
Tyco International Ltd S hs 1.55 221993 44.57 0.00
V Visa 1.48 44338 213.38 262.55
NBL Noble Energy 1.44 134234 68.36 50.19
EWA iShares MSCI Australia Index Fund 1.41 376450 23.94 22.14
XOM Exxon Mobil Corporation 1.28 -6.00% 87110 94.05 92.83
NSC Norfolk Southern 1.22 70100 111.61 108.78
PCL Plum Creek Timber 1.21 197855 39.01 42.29
LM Legg Mason 1.02 128044 51.16 54.70
IBM International Business Machines 1.02 -4.00% 34354 189.85 159.44
CAT Caterpillar 0.99 63620 99.04 91.71
QLIK Qlik Technologies 0.93 220725 27.04 31.56
TRN Trinity Industries 0.91 -48.00% 125207 46.72 27.88
TROW T. Rowe Price 0.84 +2.00% 68805 78.40 86.85
ORCL Oracle Corporation 0.84 139674 38.28 45.89
PG Procter & Gamble Company 0.83 63132 83.73 92.30
MCD McDonald's Corporation 0.77 -4.00% 51757 94.83 93.48
MMM 3M Company 0.70 31608 141.67 166.70
UTX United Technologies Corporation 0.70 42116 105.59 116.63
PEP Pepsi 0.69 47191 93.09 96.25
VO Vanguard Mid-Cap ETF 0.68 +5.00% 37201 117.31 123.74
DEO Diageo 0.66 36727 115.42 114.51
Student Transn 0.63 644500 6.25 0.00
Adt 0.63 112899 35.46 0.00
WRI Weingarten Realty Investors 0.61 123540 31.50 34.92
ABT Abbott Laboratories 0.57 86917 41.59 46.05
CVX Chevron Corporation 0.53 -5.00% 28510 119.29 112.93
MKC.V McCormick & Company, Incorporated 0.50 48153 67.02 0.00
IVW iShares S&P; 500 Growth Index 0.49 -2.00% 29138 106.84 113.18
VUG Vanguard Growth ETF 0.48 30724 99.66 105.00
IVV iShares S&P; 500 Index 0.46 14709 198.25 209.38
VTV Vanguard Value ETF 0.43 33978 81.20 84.91
Canadian Natl Ry 0.42 38010 70.96 0.00
AHT Ashford Hospitality Trust 0.42 +31.00% 261845 10.22 10.59
MKC McCormick & Company, Incorporated 0.42 40106 66.90 75.92
IVE iShares S&P; 500 Value Index 0.37 -3.00% 26477 90.08 94.61
PM Philip Morris International 0.35 27099 83.40 82.50
VEU Vanguard FTSE All-World ex-US ETF 0.35 44917 49.25 47.37
QCOM QUALCOMM 0.30 -10.00% 25270 74.79 74.25
IWB iShares Russell 1000 Index 0.29 16719 109.87 115.82
DIS Walt Disney Company 0.28 19821 89.00 92.89
CELG Celgene Corporation 0.28 +6.00% 19091 94.76 117.18
GS Goldman Sachs 0.27 +11.00% 9369 183.58 194.01
PFE Pfizer 0.25 55092 29.57 32.01
CVS CVS Caremark Corporation 0.25 20346 79.62 95.70
TYG Tortoise Energy Infrastructure 0.25 33693 48.11 44.76
BDX Becton, Dickinson and 0.24 13400 113.81 139.81
FAST Fastenal Company 0.23 32701 44.92 47.31
ANSS ANSYS 0.22 18374 75.65 83.24
JPM JPMorgan Chase & Co. 0.21 +5.00% 21810 60.20 62.23
BND Vanguard Total Bond Market ETF 0.21 16255 81.94 82.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 15594 85.74 86.24
BRK.B Berkshire Hathaway 0.20 9031 138.19 0.00
DHR Danaher Corporation 0.20 16733 75.96 86.27
KO Coca-Cola Company 0.19 28470 42.64 42.24
MKL Markel Corporation 0.19 -2.00% 1866 636.12 683.01
FMO Fiduciary/Claymore MLP Opportunity Fund 0.19 41875 28.37 26.00
AXP American Express Company 0.18 12845 87.58 92.90
SLB Schlumberger 0.18 -25.00% 11124 101.76 86.26
MO Altria 0.17 24323 45.92 50.01
MCO Moody's Corporation 0.16 10700 94.49 97.40
EXPD Expeditors International of Washington 0.16 25525 40.55 43.73
RHT Red Hat 0.16 17975 56.13 68.89
AGN Allergan 0.16 5566 178.22 212.63
FFIV F5 Networks 0.16 -2.00% 8853 118.72 132.75
Wageworks 0.16 22300 45.56 0.00
DFS Discover Financial Services 0.15 14974 64.38 65.09
SEIC SEI Investments Company 0.15 26400 36.17 40.07
LKQX LKQ Corporation 0.15 +8.00% 35800 26.59 0.00
Accenture 0.15 -3.00% 11461 81.32 0.00
VTI Vanguard Total Stock Market ETF 0.15 +19.00% 9526 101.30 106.43
TRMB Trimble Navigation 0.14 -2.00% 28822 30.53 27.71
AMGN Amgen 0.14 6391 140.51 170.17
TGT Target Corporation 0.14 14150 62.69 74.21
VRSK Verisk Analytics 0.14 +40.00% 14550 60.89 64.84
PATR Patriot Transportation Holding 0.14 25566 33.91 36.12
MA MasterCard Incorporated 0.13 11480 73.95 86.72
WCN Waste Connections 0.13 16850 48.49 44.23
CSGP CoStar 0.13 5525 155.48 185.16
PSMT PriceSmart 0.13 +11.00% 9550 85.65 89.91
EXAM Examworks 0.13 26300 32.78 40.00
CFN CareFusion Corporation 0.12 17012 45.26 59.15
TDSC 3D Systems Corporation 0.12 +5.00% 16850 46.35 0.00
VB Vanguard Small-Cap ETF 0.12 7201 110.68 116.01
COST Costco Wholesale Corporation 0.11 +9.00% 5550 125.41 141.77
COP ConocoPhillips 0.11 9178 76.49 70.98
ISRG Intuitive Surgical 0.11 1507 461.84 535.09
SRCL Stericycle 0.11 5950 116.47 132.32
CNQR Concur Technologies 0.11 5325 126.76 128.78
CXO Concho Resources 0.11 5755 125.46 98.98
Imax Corp Cad 0.11 24800 27.46 0.00
Guggenheim Bulletshs Etf equity 0.11 NEW 26990 26.45 0.00
Guggenheim Bulletshs Etf equity 0.11 NEW 26862 26.39 0.00
Ashford Hospitality Prime In 0.11 +32.00% 44677 15.22 0.00
RRC Range Resources 0.10 9200 67.83 56.34
WMT Wal-Mart Stores 0.10 -19.00% 8068 76.47 86.11
HD Home Depot 0.10 7082 91.78 102.98
Potash Corp. Of Saskatchewan I 0.10 18830 34.57 0.00
MRK Merck & Co 0.10 10812 59.29 58.80
UNH UnitedHealth 0.10 7468 86.23 102.94
White Mountains Insurance Gp 0.10 984 630.08 0.00
WMB Williams Companies 0.10 12098 55.30 45.23
TJX TJX Companies 0.10 11084 59.27 66.57
NVO Novo Nordisk A/S 0.10 13030 47.58 43.91
IWF iShares Russell 1000 Growth Index 0.10 7038 91.65 96.66
Abbvie 0.10 -12.00% 11080 57.76 0.00
BAC Bank of America Corporation 0.09 33312 17.05 17.62
NTAP NetApp 0.09 +7.00% 13800 42.97 42.89
VFC V.F. Corporation 0.09 9200 65.98 73.56
KMR Kinder Morgan Management 0.09 +3.00% 6124 94.22 0.00
AFL AFLAC Incorporated 0.09 9581 58.24 61.18
MS Morgan Stanley 0.09 +6.00% 17285 34.60 38.26
VAR Varian Medical Systems 0.09 7085 80.17 88.14
Signet Jewelers 0.09 +4.00% 5003 113.93 0.00
VT Vanguard Total World Stock Idx Fd 0.09 +8.00% 9376 60.37 60.49
Tangoe 0.09 +8.00% 40200 13.56 0.00
STT State Street Corporation 0.08 7230 73.58 79.57
KMB Kimberly-Clark Corporation 0.08 4493 107.72 115.98
JEC Jacobs Engineering 0.08 -21.00% 10535 48.79 43.49
Invesco Ltd shs 0.08 13637 39.45 0.00
EL Estee Lauder Companies 0.08 6500 74.77 76.25
ILMN Illumina 0.08 3250 164.00 189.77
DORM Dorman Products 0.08 +5.00% 12250 40.08 47.30
IJK iShares S&P; MidCap 400 Growth 0.08 3325 151.58 160.64
FNGN Financial Engines 0.08 +6.00% 15400 34.22 38.36
Claymore Etf gug blt2016 hy 0.08 NEW 20400 26.62 0.00
SPY SPDR S&P; 500 ETF 0.07 2152 197.03 206.81
UNP Union Pacific Corporation 0.07 4170 108.39 120.31
CL Colgate-Palmolive Company 0.07 6388 65.28 69.98
SBUX Starbucks Corporation 0.07 +8.00% 5931 75.54 79.97
TRAK DealerTrack Holdings 0.07 10550 43.41 46.00
Manulife Finl 0.07 24018 19.28 0.00
PNC PNC Financial Services 0.06 4609 85.48 92.03
Ubs Ag Cmn 0.06 21250 17.36 0.00
AMG Affiliated Managers 0.06 -5.00% 1974 200.61 211.16
BMY Bristol Myers Squibb 0.06 6991 51.21 61.30
WHR Whirlpool Corporation 0.06 NEW 2421 145.39 188.73
NOV National-Oilwell Var 0.06 5183 76.02 65.25
CS Credit Suisse Group AG 0.06 15000 27.67 25.80
EMC EMC Corporation 0.06 +8.00% 13480 29.30 30.14
ITW Illinois Tool Works 0.06 4285 84.25 96.48
Arch Capital 0.06 7500 54.67 0.00
HCC HCC Insurance Holdings 0.06 -2.00% 7830 48.28 53.90
UA Under Armour 0.06 -18.00% 5466 69.15 68.52
AWK American Water Works 0.06 7900 48.23 52.36
IJH iShares S&P; MidCap 400 Index 0.06 -3.00% 2641 136.69 145.24
Claymore Etf gug blt2017 hy 0.06 NEW 13855 26.78 0.00
BP BP 0.05 7506 43.96 39.40
Barrett Bill Corp note 5.000% 3/1 0.05 350000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -9.00% 7505 41.57 38.84
NU Northeast Utilities System 0.05 7800 44.23 52.77
RSG Republic Services 0.05 7800 38.97 40.17
APA Apache Corporation 0.05 -23.00% 3486 93.80 64.82
CERN Cerner Corporation 0.05 5000 59.60 64.37
VZ Verizon Communications 0.05 +8.00% 5849 49.92 47.26
DD E.I. du Pont de Nemours & Company 0.05 4600 71.74 73.29
YUM Yum! Brands 0.05 4280 71.96 72.20
AA Alcoa 0.05 -13.00% 20000 16.10 15.94
DE Deere & Company 0.05 4042 81.89 90.10
GIS General Mills 0.05 6000 50.50 53.99
PH Parker-Hannifin Corporation 0.05 2700 114.07 128.42
PX Praxair 0.05 2418 128.62 130.49
IWD iShares Russell 1000 Value Index 0.05 3218 100.06 105.44
FCX Freeport-McMoRan Copper & Gold 0.05 -4.00% 9900 32.63 23.40
DAL Delta Air Lines 0.05 +12.00% 8125 36.18 47.38
WAC Walter Investment Management 0.05 -5.00% 16000 21.94 17.75
ALXN Alexion Pharmaceuticals 0.05 -16.00% 2105 165.80 189.53
VMI Valmont Industries 0.05 2500 134.80 123.90
HCSG Healthcare Services 0.05 10699 28.51 30.88
VMW VMware 0.05 3600 93.89 84.93
Thompson Creek Metals 0.05 +3.00% 131000 2.20 0.00
VBR Vanguard Small-Cap Value ETF 0.05 2900 99.66 104.85
TSLA Tesla Motors 0.05 1230 242.28 222.10
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3144 109.73 110.03
NYMX Nymox Pharmaceutical Corporation 0.05 +7.00% 69250 4.35 0.47
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -8.00% 3865 79.95 79.72
* America Movil Sab De Cv spon adr l shs 0.04 10638 25.19 0.00
CCI Crown Castle International 0.04 2900 80.69 77.30
CSX CSX Corporation 0.04 8367 32.15 35.76
LLY Eli Lilly & Co. 0.04 4296 64.94 70.97
TEVA Teva Pharmaceutical Industries 0.04 4518 53.78 57.39
CTXS Citrix Systems 0.04 3184 71.29 63.13
CLB Core Laboratories N.V. 0.04 NEW 1900 146.32 122.26
MCHP Microchip Technology 0.04 5247 47.27 45.34
SYY SYSCO Corporation 0.04 +5.00% 7575 37.89 40.71
ADP Automatic Data Processing 0.04 -5.00% 3391 83.16 84.71
BSV Vanguard Short-Term Bond ETF 0.04 3177 80.26 80.04
IBB iShares NASDAQ Biotechnology Index 0.04 968 273.76 317.20
MANH Manhattan Associates 0.04 8544 33.47 40.16
CHD Church & Dwight 0.04 3710 70.08 78.45
MMP Magellan Midstream Partners 0.04 3200 84.06 82.72
EQT EQT Corporation 0.04 2700 91.48 80.59
OKE ONEOK 0.04 4336 65.50 48.87
UDN PowerShares DB US Dollar Index Bearish 0.04 10700 25.14 24.01
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 +6.00% 2899 86.58 94.38
MDXG MiMedx 0.04 35440 7.14 11.83
Merrimack Pharmaceuticals In 0.04 25600 8.79 0.00
Bay Ban 0.04 55793 4.62 0.00
GNW Genworth Financial 0.03 13115 13.11 8.51
T AT&T; 0.03 -5.00% 6184 35.25 33.90
CMI Cummins 0.03 1625 131.69 143.06
ALV Autoliv 0.03 2425 91.96 104.80
APC Anadarko Petroleum Corporation 0.03 1980 101.52 84.86
HON Honeywell International 0.03 2265 93.16 101.50
HSIC Henry Schein 0.03 1815 116.25 138.57
Bce 0.03 5000 42.80 0.00
TYL Tyler Technologies 0.03 2500 88.40 111.41
AME AMETEK 0.03 -17.00% 4070 50.12 52.36
RYN Rayonier 0.03 7001 31.14 27.36
SNI Scripps Networks Interactive 0.03 -16.00% 2837 78.25 77.76
ANV Allied Nevada Gold 0.02 41500 3.30 0.92
ACI Arch Coal 0.01 +35.00% 20370 2.11 1.93
ANR Alpha Natural Resources 0.00 NEW 12000 2.50 1.65
Frontline Limited Usd2.5 0.00 +45.00% 16000 1.25 0.00
Pfizer Inc option 0.00 25000 0.32 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners