WMS Partners

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

WMS Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.22 -3.00% 264433 128.04 119.68
MSFT Microsoft Corporation 3.91 608580 41.70 43.56
ECL Ecolab 3.58 208475 111.34 108.56
NEOG Neogen Corporation 3.17 508097 40.47 41.38
OHI Omega Healthcare Investors 2.99 525844 36.86 37.93
JNJ Johnson & Johnson 2.97 184280 104.62 98.78
UPS United Parcel Service 2.94 185875 102.66 97.60
GOOG Google 2.78 +101.00% 31144 579.98 517.11
AAPL Apple 2.69 +595.00% 188012 92.92 98.83
PWR Quanta Services 2.57 +23.00% 483075 34.58 31.10
Enterprise Products Partners 2.29 189656 78.29 0.00
INTC Intel Corporation 2.19 460076 30.90 31.34
VIG Vanguard Dividend Appreciation ETF 2.13 176948 77.95 74.81
DCI Donaldson Company 2.05 314996 42.32 38.17
CPHD Cepheid 1.98 267402 47.94 45.55
CSCO Cisco Systems 1.94 505708 24.85 22.81
COF Capital One Financial 1.92 150658 82.60 76.28
TRN Trinity Industries 1.63 +98.00% 241286 43.72 35.10
WFC Wells Fargo & Company 1.61 198792 52.56 48.92
NBL Noble Energy 1.60 134234 77.46 56.85
GE General Electric Company 1.58 389179 26.28 24.95
Tyco International Ltd S hs 1.56 222423 45.60 0.00
EWA iShares MSCI Australia Index Fund 1.52 376450 26.13 24.41
Canadian Pacific Railway 1.48 53165 181.15 0.00
V Visa 1.46 +108.00% 44838 210.71 206.93
XOM Exxon Mobil Corporation 1.45 -2.00% 93392 100.68 91.39
KMP Kinder Morgan Energy Partners 1.40 110658 82.22 91.09
PCL Plum Creek Timber 1.39 200247 45.10 40.64
NSC Norfolk Southern 1.11 70100 103.02 105.95
CAT Caterpillar 1.07 63719 108.66 93.99
IBM International Business Machines 1.00 35882 181.26 169.71
LM Legg Mason 0.99 -3.00% 125544 51.31 48.91
TROW T. Rowe Price 0.87 67156 84.42 75.79
ORCL Oracle Corporation 0.86 136949 40.53 37.32
MCD McDonald's Corporation 0.84 -5.00% 54174 100.73 91.35
PG Procter & Gamble Company 0.77 63675 78.59 83.54
QLIK Qlik Technologies 0.77 220725 22.62 23.96
UTX United Technologies Corporation 0.75 41964 115.46 101.25
DEO Diageo 0.73 -4.00% 37221 127.27 113.00
MMM 3M Company 0.70 31828 143.24 137.38
Student Transn 0.66 644500 6.62 0.00
PEP Pepsi 0.65 47104 89.33 93.28
VO Vanguard Mid-Cap ETF 0.65 +203.00% 35401 118.67 113.43
WRI Weingarten Realty Investors 0.63 123540 32.84 33.47
Adt 0.62 114899 34.94 0.00
CVX Chevron Corporation 0.61 -5.00% 30120 130.54 111.33
ABT Abbott Laboratories 0.55 86692 40.90 40.79
MKC.V McCormick & Company, Incorporated 0.53 -2.00% 48153 71.27 0.00
IVW iShares S&P; 500 Growth Index 0.48 -3.00% 29753 105.20 102.45
VUG Vanguard Growth ETF 0.47 30724 98.88 95.93
IVV iShares S&P; 500 Index 0.45 -3.00% 14709 197.02 190.57
MKC McCormick & Company, Incorporated 0.44 -10.00% 40223 71.60 67.65
VTV Vanguard Value ETF 0.42 +4.00% 33978 80.96 77.93
Canadian Natl Ry 0.38 38010 65.01 0.00
IVE iShares S&P; 500 Value Index 0.38 -5.00% 27322 90.29 86.70
VEU Vanguard FTSE All-World ex-US ETF 0.36 +23.00% 44917 52.30 47.12
PM Philip Morris International 0.35 -8.00% 27044 84.31 86.62
AHT Ashford Hospitality Trust 0.35 199000 11.54 10.14
QCOM QUALCOMM 0.34 -4.00% 28100 79.22 72.73
IWB iShares Russell 1000 Index 0.28 16719 110.11 105.64
SLB Schlumberger 0.27 14925 117.99 94.02
PFE Pfizer 0.26 55828 29.68 27.76
DIS Walt Disney Company 0.26 19697 85.75 84.42
TYG Tortoise Energy Infrastructure 0.26 NEW 33693 49.45 45.09
FAST Fastenal Company 0.25 -3.00% 32701 49.48 41.49
CVS CVS Caremark Corporation 0.24 20346 75.40 80.49
BDX Becton, Dickinson and 0.24 13400 118.28 121.78
CELG Celgene Corporation 0.24 +124.00% 17958 85.87 89.78
GS Goldman Sachs 0.22 8369 167.52 177.23
ANSS ANSYS 0.21 +4.00% 18374 75.81 73.01
BND Vanguard Total Bond Market ETF 0.21 +33.00% 16255 82.19 83.02
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 NEW 15594 86.57 86.95
DHR Danaher Corporation 0.20 +5.00% 16633 78.76 74.61
AXP American Express Company 0.19 12845 94.82 83.01
MKL Markel Corporation 0.19 +16.00% 1906 655.82 649.36
FMO Fiduciary/Claymore MLP Opportunity Fund 0.19 +3.00% 41875 28.75 26.32
JPM JPMorgan Chase & Co. 0.18 -6.00% 20742 57.61 56.59
BRK.B Berkshire Hathaway 0.18 -5.00% 9031 126.56 0.00
KO Coca-Cola Company 0.18 -3.00% 28266 42.35 43.26
EXPD Expeditors International of Washington 0.18 25725 44.16 39.68
TRMB Trimble Navigation 0.17 29610 36.95 28.93
Wageworks 0.17 +157.00% 22300 48.21 0.00
MO Altria 0.16 -6.00% 24323 41.94 46.12
FFIV F5 Networks 0.16 -2.00% 9063 111.44 111.82
RHT Red Hat 0.15 17975 55.30 55.99
AGN Allergan 0.15 5566 169.06 180.79
Accenture 0.15 -3.00% 11934 80.86 0.00
TDSC 3D Systems Corporation 0.15 +90.00% 15900 59.81 0.00
DFS Discover Financial Services 0.14 14974 61.97 62.37
MCO Moody's Corporation 0.14 10700 87.57 91.22
LKQX LKQ Corporation 0.14 +10.00% 32900 26.72 0.00
PATR Patriot Transportation Holding 0.14 +13.00% 25166 34.97 36.80
MA MasterCard Incorporated 0.13 -15.00% 11480 73.43 71.67
SEIC SEI Investments Company 0.13 +10.00% 26400 32.77 34.44
WCN Waste Connections 0.13 16850 48.55 46.96
TGT Target Corporation 0.13 -91.00% 14150 57.95 59.55
CSGP CoStar 0.13 +15.00% 5525 158.19 145.06
SWN Southwestern Energy Company 0.13 18050 45.48 31.99
CXO Concho Resources 0.13 -39.00% 5755 144.57 103.06
VTI Vanguard Total Stock Market ETF 0.13 +68.00% 7996 101.80 97.56
VB Vanguard Small-Cap ETF 0.13 +24.00% 7201 117.07 108.05
EXAM Examworks 0.13 26300 31.71 36.63
RRC Range Resources 0.12 9200 86.96 66.36
WMT Wal-Mart Stores 0.12 -6.00% 10078 75.01 74.95
AMGN Amgen 0.12 6391 118.45 134.46
CFN CareFusion Corporation 0.12 17012 44.38 56.47
COP ConocoPhillips 0.12 9178 85.75 67.59
Potash Corp. Of Saskatchewan I 0.11 18830 37.92 0.00
WMB Williams Companies 0.11 12098 58.27 52.51
SRCL Stericycle 0.11 5950 118.32 118.16
JEC Jacobs Engineering 0.11 +14.00% 13435 53.29 45.48
PSMT PriceSmart 0.11 +44.00% 8550 87.02 88.69
Imax Corp Cad 0.11 NEW 24800 28.47 0.00
Pfizer Inc option 0.11 25000 29.68 0.00
Abbvie 0.11 -66.00% 12730 56.48 0.00
ISRG Intuitive Surgical 0.10 +24.00% 1507 412.08 481.77
MRK Merck & Co 0.10 +17.00% 10789 57.84 54.00
VRSK Verisk Analytics 0.10 10350 60.00 59.67
IWF iShares Russell 1000 Growth Index 0.10 +2.00% 7026 90.95 88.06
FNGN Financial Engines 0.10 +17.00% 14400 45.28 35.04
COST Costco Wholesale Corporation 0.09 5050 115.25 125.99
HD Home Depot 0.09 -4.00% 7014 80.84 91.26
VFC V.F. Corporation 0.09 9200 63.04 63.35
AFL AFLAC Incorporated 0.09 9476 62.26 56.77
UNH UnitedHealth 0.09 7468 81.68 88.44
White Mountains Insurance Gp 0.09 984 608.74 0.00
TJX TJX Companies 0.09 +8.00% 10964 53.08 60.69
NVO Novo Nordisk A/S 0.09 13030 46.12 44.76
VAR Varian Medical Systems 0.09 7085 83.13 79.76
ILMN Illumina 0.09 3250 178.46 161.36
DORM Dorman Products 0.09 +24.00% 11600 49.31 43.60
Tangoe 0.09 +131.00% 37000 15.05 0.00
Ashford Hospitality Prime In 0.09 -15.00% 33800 17.16 0.00
BAC Bank of America Corporation 0.08 +6.00% 33762 15.37 16.24
KMB Kimberly-Clark Corporation 0.08 -4.00% 4493 111.28 107.27
MS Morgan Stanley 0.08 16234 32.34 33.44
CNQR Concur Technologies 0.08 +14.00% 5325 93.33 127.76
Invesco Ltd shs 0.08 13637 37.76 0.00
WAC Walter Investment Management 0.08 +6.00% 17000 29.76 22.38
IJK iShares S&P; MidCap 400 Growth 0.08 3325 156.99 145.83
Signet Jewelers 0.08 +5.00% 4799 110.65 0.00
VT Vanguard Total World Stock Idx Fd 0.08 NEW 8675 62.13 57.83
STT State Street Corporation 0.07 7230 67.22 67.15
AMG Affiliated Managers 0.07 -5.00% 2097 205.53 185.65
APA Apache Corporation 0.07 +24.00% 4536 100.75 72.59
NTAP NetApp 0.07 +24.00% 12800 36.48 37.51
KMR Kinder Morgan Management 0.07 +100.00% 5902 78.96 91.78
NOV National-Oilwell Var 0.07 5198 82.53 69.87
CL Colgate-Palmolive Company 0.07 6388 68.10 64.01
CS Credit Suisse Group AG 0.07 -2.00% 15000 28.40 25.78
SBUX Starbucks Corporation 0.07 5481 77.36 74.06
Arch Capital 0.07 7500 57.47 0.00
EL Estee Lauder Companies 0.07 6500 74.31 72.66
TRAK DealerTrack Holdings 0.07 +8.00% 10550 45.31 41.38
Manulife Finl 0.07 24018 19.86 0.00
BP BP 0.06 NEW 7506 52.76 41.19
EEM iShares MSCI Emerging Markets Indx 0.06 -28.00% 8305 43.23 40.76
NU Northeast Utilities System 0.06 7800 47.31 47.77
PNC PNC Financial Services 0.06 -2.00% 4574 88.98 79.73
Ubs Ag Cmn 0.06 21250 18.31 0.00
SPY SPDR S&P; 500 ETF 0.06 2152 195.63 189.29
UNP Union Pacific Corporation 0.06 +100.00% 4170 99.76 105.98
DE Deere & Company 0.06 4042 90.55 82.53
EBAY eBay 0.06 8176 50.02 48.95
FCX Freeport-McMoRan Copper & Gold 0.06 -8.00% 10400 36.54 30.75
ITW Illinois Tool Works 0.06 4285 87.51 83.63
HCC HCC Insurance Holdings 0.06 +58.00% 8010 48.94 48.40
UA Under Armour 0.06 +38.00% 6702 59.53 64.92
ALXN Alexion Pharmaceuticals 0.06 -17.00% 2510 156.18 166.19
VMI Valmont Industries 0.06 2500 152.00 133.41
Thompson Creek Metals 0.06 126000 2.96 0.00
AWK American Water Works 0.06 7900 49.49 50.14
IJH iShares S&P; MidCap 400 Index 0.06 2725 143.12 132.34
Barrett Bill Corp note 5.000% 3/1 0.05 +7.00% 350000 1.00 0.00
RSG Republic Services 0.05 -11.00% 7800 37.95 38.11
BMY Bristol Myers Squibb 0.05 -9.00% 6991 48.49 50.46
DD E.I. du Pont de Nemours & Company 0.05 4600 65.43 67.25
HP Helmerich & Payne 0.05 -29.00% 2573 115.82 85.29
YUM Yum! Brands 0.05 4280 81.07 68.93
AA Alcoa 0.05 -8.00% 23000 14.87 15.69
GIS General Mills 0.05 6000 52.50 49.82
PH Parker-Hannifin Corporation 0.05 2700 125.56 106.66
PX Praxair 0.05 2418 133.17 124.83
IWD iShares Russell 1000 Value Index 0.05 +6.00% 3204 101.44 96.26
EMC EMC Corporation 0.05 12480 26.28 26.81
MANH Manhattan Associates 0.05 8544 34.41 33.76
HCSG Healthcare Services 0.05 10570 29.42 27.02
VMW VMware 0.05 3600 96.94 88.40
OKE ONEOK 0.05 4336 68.04 58.14
VBR Vanguard Small-Cap Value ETF 0.05 2900 105.52 97.72
TSLA Tesla Motors 0.05 +2.00% 1230 239.84 230.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 3144 108.78 110.61
NYMX Nymox Pharmaceutical Corporation 0.05 +2.00% 64662 4.95 5.31
VCSH Vanguard Short Term Corporate Bond ETF 0.05 4245 80.57 80.42
CSX CSX Corporation 0.04 +3.00% 8367 30.84 32.65
LLY Eli Lilly & Co. 0.04 4296 62.15 62.75
TEVA Teva Pharmaceutical Industries 0.04 4518 52.46 51.34
T AT&T; 0.04 +2.00% 6549 35.27 34.16
CERN Cerner Corporation 0.04 5000 51.60 57.56
CMI Cummins 0.04 1625 154.46 130.04
MCHP Microchip Technology 0.04 5247 48.79 38.86
NEM Newmont Mining Corporation 0.04 NEW 9925 25.49 22.59
SWK Stanley Black & Decker 0.04 -18.00% 2935 87.90 83.72
SYY SYSCO Corporation 0.04 7175 37.49 36.75
ADP Automatic Data Processing 0.04 -4.00% 3597 79.23 72.56
VZ Verizon Communications 0.04 -24.00% 5377 48.91 48.18
ALV Autoliv 0.04 2425 106.39 91.85
BSV Vanguard Short-Term Bond ETF 0.04 -2.00% 3157 80.46 80.61
WYNN Wynn Resorts 0.04 +11.00% 1246 207.87 180.92
DAL Delta Air Lines 0.04 NEW 7225 38.62 35.34
IBB iShares NASDAQ Biotechnology Index 0.04 950 256.84 267.98
BWA BorgWarner 0.04 3700 65.14 54.85
TYL Tyler Technologies 0.04 NEW 2500 91.20 93.33
CHD Church & Dwight 0.04 3710 70.08 68.79
AME AMETEK 0.04 4951 52.31 48.68
MMP Magellan Midstream Partners 0.04 3200 84.06 79.20
EQT EQT Corporation 0.04 2700 107.04 81.94
RYN Rayonier 0.04 7001 35.57 32.65
SNI Scripps Networks Interactive 0.04 -6.00% 3398 81.22 73.06
UDN PowerShares DB US Dollar Index Bearish 0.04 10700 27.20 25.37
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.04 NEW 2729 86.11 82.80
MDXG MiMedx 0.04 -2.00% 35440 7.08 8.60
Bay Ban 0.04 55793 5.11 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -5.00% 10638 20.77 0.00
GNW Genworth Financial 0.03 13000 17.38 12.71
CCI Crown Castle International 0.03 2900 74.14 81.52
KMX CarMax 0.03 NEW 4000 52.00 46.90
CTXS Citrix Systems 0.03 NEW 3184 62.81 64.73
BA Boeing Company 0.03 -2.00% 1632 127.45 123.37
APC Anadarko Petroleum Corporation 0.03 NEW 1980 109.60 89.15
HON Honeywell International 0.03 2265 93.16 89.69
HSIC Henry Schein 0.03 1815 118.46 113.15
Bce 0.03 5000 45.40 0.00
IWN iShares Russell 2000 Value Index 0.03 NEW 1960 103.06 93.58
Merrimack Pharmaceuticals In 0.03 25600 7.30 0.00
ANV Allied Nevada Gold 0.02 41500 3.76 2.44
Blackberry 0.02 NEW 11325 10.24 0.00
ACI Arch Coal 0.01 NEW 15020 3.66 2.03
NVAX Novavax 0.01 NEW 12000 4.58 4.96
Frontline Limited Usd2.5 0.00 11000 2.91 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners