WMS Partners

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

WMS Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 4.57 261491 113.58 110.56
MSFT Microsoft Corporation 4.32 605218 46.45 42.00
NEOG Neogen Corporation 3.78 -2.00% 496097 49.59 48.48
AAPL Apple 3.25 191300 110.38 123.28
ECL Ecolab 3.22 -3.00% 200220 104.52 115.32
UPS United Parcel Service 3.18 185875 111.17 99.32
OHI Omega Healthcare Investors 3.16 525844 39.07 38.61
JNJ Johnson & Johnson 2.94 182756 104.57 98.55
INTC Intel Corporation 2.58 461773 36.29 32.76
VIG Vanguard Dividend Appreciation ETF 2.24 179374 81.16 80.49
CPHD Cepheid 2.23 267402 54.14 55.12
CSCO Cisco Systems 2.17 506667 27.82 28.51
Enterprise Products Partners 2.12 382648 36.12 0.00
Express Scripts Holding 2.09 NEW 160602 84.67 0.00
PWR Quanta Services 1.96 -10.00% 448540 28.39 28.12
COF Capital One Financial 1.91 150658 82.55 77.96
DCI Donaldson Company 1.87 314996 38.63 37.30
American Tower Reit 1.82 NEW 119500 98.85 0.00
V Visa 1.74 -2.00% 43210 262.21 266.74
Kinder Morgan 1.72 NEW 264290 42.31 0.00
WFC Wells Fargo & Company 1.64 -2.00% 194925 54.82 53.90
Canadian Pacific Railway 1.57 53165 192.68 0.00
GE General Electric Company 1.50 385997 25.27 25.35
Tyco International 1.49 NEW 221025 43.86 0.00
GOOG Google 1.34 -47.00% 16446 530.65 554.33
Google Inc Class C 1.31 NEW 16160 526.42 0.00
PCL Plum Creek Timber 1.29 196773 42.79 41.89
EWA iShares MSCI Australia Index Fund 1.28 376450 22.17 22.55
XOM Exxon Mobil Corporation 1.21 -2.00% 85061 92.45 84.57
NSC Norfolk Southern 1.18 70100 109.61 108.18
QLIK Qlik Technologies 1.05 220725 30.89 31.00
LM Legg Mason 1.04 126394 53.37 54.88
VTI Vanguard Total Stock Market ETF 1.01 +548.00% 61817 106.01 106.32
NBL Noble Energy 0.98 134234 47.43 44.22
ORCL Oracle Corporation 0.97 140024 44.97 41.62
TROW T. Rowe Price 0.95 +4.00% 72242 85.86 81.65
CAT Caterpillar 0.91 +2.00% 64980 91.54 79.57
PG Procter & Gamble Company 0.89 63748 91.09 81.31
IBM International Business Machines 0.84 34061 160.45 158.25
MMM 3M Company 0.78 -2.00% 30719 164.33 162.72
UTX United Technologies Corporation 0.73 -2.00% 41126 114.99 118.52
MCD McDonald's Corporation 0.71 -5.00% 49133 93.70 96.21
PEP Pepsi 0.66 -3.00% 45431 94.56 93.96
DEO Diageo 0.64 36823 112.95 110.91
Student Transn 0.62 644500 6.23 0.00
Adt 0.62 111899 36.23 0.00
WRI Weingarten Realty Investors 0.61 -8.00% 113540 34.92 34.62
VO Vanguard Mid-Cap ETF 0.60 -14.00% 31730 123.57 125.59
ABT Abbott Laboratories 0.58 -2.00% 84393 45.02 46.40
MKC.V McCormick & Company, Incorporated 0.58 +4.00% 50516 74.12 0.00
TRN Trinity Industries 0.56 +3.00% 129263 28.01 30.84
MKC McCormick & Company, Incorporated 0.53 +16.00% 46753 74.31 72.00
Pentair cs 0.52 NEW 50890 66.42 0.00
IVV iShares S&P; 500 Index 0.51 +8.00% 16001 206.86 205.96
IVW iShares S&P; 500 Growth Index 0.49 28763 111.60 113.07
CVX Chevron Corporation 0.46 -5.00% 26813 112.18 102.86
AHT Ashford Hospitality Trust 0.42 261845 10.48 9.63
Canadian Natl Ry 0.40 38110 68.91 0.00
IVE iShares S&P; 500 Value Index 0.38 26477 93.78 91.53
PM Philip Morris International 0.37 +8.00% 29435 81.43 77.69
DHR Danaher Corporation 0.37 +67.00% 28010 85.72 84.59
CVS CVS Caremark Corporation 0.36 +18.00% 24146 96.33 101.90
DIS Walt Disney Company 0.30 +5.00% 20932 94.21 103.60
IWB iShares Russell 1000 Index 0.29 16719 114.60 114.60
PFE Pfizer 0.28 +4.00% 57710 31.16 33.78
BDX Becton, Dickinson and 0.26 -8.00% 12200 139.18 142.79
BRK.B Berkshire Hathaway 0.25 +19.00% 10825 150.12 0.00
GS Goldman Sachs 0.24 -15.00% 7954 193.86 184.67
MO Altria 0.23 +22.00% 29799 49.26 52.47
TYG Tortoise Energy Infrastructure 0.22 -4.00% 32072 43.78 43.19
JPM JPMorgan Chase & Co. 0.19 -11.00% 19304 62.58 60.16
AXP American Express Company 0.18 12845 93.03 79.39
KO Coca-Cola Company 0.18 28433 42.20 40.22
FFIV F5 Networks 0.18 8953 130.46 112.86
Citi 0.18 NEW 21607 54.10 0.00
Frp Holdings 0.18 NEW 29516 39.20 0.00
HD Home Depot 0.17 +50.00% 10672 104.95 113.11
BRK.A Berkshire Hathaway 0.17 NEW 500 2260.00 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.17 41185 26.13 24.36
VT Vanguard Total World Stock Idx Fd 0.17 +95.00% 18302 60.10 60.60
AGN Allergan 0.16 -13.00% 4815 212.67 234.98
TGT Target Corporation 0.16 -5.00% 13378 75.95 77.89
QCOM QUALCOMM 0.16 -43.00% 14390 74.36 71.27
AMGN Amgen 0.15 6319 159.36 153.92
Accenture 0.14 -10.00% 10302 89.30 0.00
WMT Wal-Mart Stores 0.13 +22.00% 9899 85.87 81.06
TJX TJX Companies 0.13 +8.00% 12007 68.54 67.66
MA MasterCard Incorporated 0.12 -18.00% 9315 86.21 87.52
UNH UnitedHealth 0.12 7468 101.10 113.33
CELG Celgene Corporation 0.12 -63.00% 6953 111.89 118.26
MMP Magellan Midstream Partners 0.12 +193.00% 9396 82.69 78.66
BAC Bank of America Corporation 0.11 +30.00% 43489 16.90 15.95
COST Costco Wholesale Corporation 0.11 -5.00% 5220 141.76 148.30
VFC V.F. Corporation 0.11 9200 74.89 73.33
MS Morgan Stanley 0.11 +2.00% 17678 38.81 34.94
MRK Merck & Co 0.11 +12.00% 12192 56.76 56.20
Covidien 0.11 NEW 6675 102.32 0.00
Guggenheim Bulletshs Etf equity 0.11 26990 25.86 0.00
Abbvie 0.11 -5.00% 10472 65.41 0.00
COP ConocoPhillips 0.10 +2.00% 9393 69.09 61.42
White Mountains Insurance Gp 0.10 984 630.08 0.00
IWF iShares Russell 1000 Growth Index 0.10 7047 95.64 97.71
O'reilly Automotive 0.10 NEW 3421 192.63 0.00
Ashford Hospitality Prime In 0.10 -13.00% 38677 17.17 0.00
STT State Street Corporation 0.09 7230 78.56 72.30
AFL AFLAC Incorporated 0.09 +2.00% 9781 61.14 61.39
NVO Novo Nordisk A/S 0.09 13130 42.35 46.07
VAR Varian Medical Systems 0.09 7085 86.52 93.09
VCSH Vanguard Short Term Corporate Bond ETF 0.09 +92.00% 7455 79.68 79.79
NTAP NetApp 0.08 -14.00% 11800 41.44 37.63
UNP Union Pacific Corporation 0.08 4170 119.18 114.86
WHR Whirlpool Corporation 0.08 +4.00% 2541 193.62 197.86
SLB Schlumberger 0.08 -48.00% 5746 85.45 81.67
WMB Williams Companies 0.08 12098 44.97 46.41
Invesco Ltd shs 0.08 13637 39.52 0.00
EL Estee Lauder Companies 0.08 6500 76.15 80.58
IJK iShares S&P; MidCap 400 Growth 0.08 3325 159.70 165.35
Claymore Etf gug blt2016 hy 0.08 20400 25.88 0.00
Eaton 0.08 NEW 7377 67.91 0.00
SPY SPDR S&P; 500 ETF 0.07 2152 205.39 205.25
BMY Bristol Myers Squibb 0.07 +11.00% 7821 59.07 66.08
KMB Kimberly-Clark Corporation 0.07 -17.00% 3723 115.50 103.80
SYY SYSCO Corporation 0.07 +60.00% 12142 39.70 38.41
CL Colgate-Palmolive Company 0.07 6388 69.19 68.17
EMC EMC Corporation 0.07 +11.00% 15080 29.71 26.24
Arch Capital 0.07 7500 59.07 0.00
HCC HCC Insurance Holdings 0.07 +14.00% 8977 53.47 56.00
UA Under Armour 0.07 +26.00% 6922 67.90 75.07
Manulife Finl 0.07 24018 19.11 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.07 +57.00% 4563 92.70 94.08
Actavis 0.07 NEW 1670 257.49 0.00
NU Northeast Utilities System 0.06 7800 53.46 0.00
PNC PNC Financial Services 0.06 -13.00% 4009 91.29 93.21
DD E.I. du Pont de Nemours & Company 0.06 +9.00% 5020 73.90 79.13
CS Credit Suisse Group AG 0.06 +6.00% 16000 25.06 24.99
GIS General Mills 0.06 +13.00% 6800 53.38 51.55
ITW Illinois Tool Works 0.06 4285 94.75 96.27
DAL Delta Air Lines 0.06 8125 49.23 44.19
ALXN Alexion Pharmaceuticals 0.06 2105 184.80 179.76
AWK American Water Works 0.06 7900 53.29 52.46
IJH iShares S&P; MidCap 400 Index 0.06 2641 144.64 147.14
VBR Vanguard Small-Cap Value ETF 0.06 +19.00% 3451 105.77 105.60
MDXG MiMedx 0.06 -12.00% 31059 11.53 9.74
Claymore Etf gug blt2017 hy 0.06 13855 25.98 0.00
Ubs Group Ag 0.06 NEW 22250 17.03 0.00
BP BP 0.05 +21.00% 9101 38.13 38.44
TWX Time Warner 0.05 NEW 3503 85.36 83.25
AMG Affiliated Managers 0.05 -16.00% 1658 212.30 209.73
EXPD Expeditors International of Washington 0.05 -73.00% 6725 44.61 47.74
LLY Eli Lilly & Co. 0.05 +3.00% 4431 69.06 68.81
CERN Cerner Corporation 0.05 5000 64.60 69.83
NOV National-Oilwell Var 0.05 5183 65.60 50.15
YUM Yum! Brands 0.05 4280 72.90 77.05
AA Alcoa 0.05 +11.00% 22221 15.80 12.70
DE Deere & Company 0.05 -3.00% 3892 88.39 90.31
PH Parker-Hannifin Corporation 0.05 2700 128.89 116.44
PX Praxair 0.05 2418 129.45 124.53
IWD iShares Russell 1000 Value Index 0.05 3231 104.30 101.93
SBUX Starbucks Corporation 0.05 -31.00% 4063 81.96 92.23
Bce 0.05 +39.00% 6988 45.79 0.00
IBB iShares NASDAQ Biotechnology Index 0.05 968 303.72 341.41
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 4000 81.00 79.90
MANH Manhattan Associates 0.05 8544 40.73 48.43
VMI Valmont Industries 0.05 2500 127.20 120.29
VMW VMware 0.05 3600 82.50 81.59
EGBN Eagle Ban 0.05 NEW 9022 35.47 36.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3144 110.37 109.49
VUG Vanguard Growth ETF 0.05 -88.00% 3382 104.38 106.62
Duke Energy 0.05 NEW 3591 83.54 0.00
* America Movil Sab De Cv spon adr l shs 0.04 10638 22.18 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -2.00% 7280 39.29 38.45
RSG Republic Services 0.04 -16.00% 6475 40.31 40.26
TEVA Teva Pharmaceutical Industries 0.04 +3.00% 4693 57.53 57.77
T AT&T; 0.04 +31.00% 8105 33.56 32.70
CMI Cummins 0.04 1625 144.00 137.75
MCHP Microchip Technology 0.04 5247 45.17 49.28
ADP Automatic Data Processing 0.04 -14.00% 2909 83.19 85.00
MDT Medtronic 0.04 NEW 3598 72.26 76.22
VZ Verizon Communications 0.04 +5.00% 6184 46.73 48.01
ALV Autoliv 0.04 2425 105.98 111.66
FCX Freeport-McMoRan Copper & Gold 0.04 +11.00% 11000 23.36 18.56
HSIC Henry Schein 0.04 1815 136.09 136.50
SO Southern Company 0.04 NEW 5391 49.16 43.68
BSV Vanguard Short-Term Bond ETF 0.04 3172 80.08 80.04
DGX Quest Diagnostics Incorporated 0.04 NEW 3723 67.15 70.85
MET MetLife 0.04 NEW 4745 54.16 50.75
WAC Walter Investment Management 0.04 16000 16.50 15.10
TSLA Tesla Motors 0.04 1230 222.76 194.42
UDN PowerShares DB US Dollar Index Bearish 0.04 10700 23.74 21.33
Merrimack Pharmaceuticals In 0.04 25600 11.29 0.00
Crown Castle Intl 0.04 NEW 2995 78.80 0.00
Ashford 0.04 NEW 3005 93.84 0.00
SWK Stanley Black & Decker 0.03 NEW 2083 96.02 95.48
BA Boeing Company 0.03 NEW 1582 130.21 152.38
HON Honeywell International 0.03 2265 99.78 100.92
SYK Stryker Corporation 0.03 NEW 2323 94.27 90.61
F Ford Motor Company 0.03 NEW 12758 15.52 15.85
BPL Buckeye Partners 0.03 NEW 2806 75.55 75.87
BWA BorgWarner 0.03 NEW 3759 55.07 58.93
EQT EQT Corporation 0.03 2700 75.56 75.80
Thompson Creek Metals 0.03 131000 1.67 0.00
OKE ONEOK 0.03 4336 49.82 46.35
Te Connectivity Ltd for 0.03 NEW 3497 63.20 0.00
Bay Ban 0.03 -14.00% 47593 4.39 0.00
GNW Genworth Financial 0.02 13230 8.47 7.13
Frontline Limited Usd2.5 0.01 16000 2.50 0.00
GERN Geron Corporation 0.01 NEW 10000 3.30 4.14
ANV Allied Nevada Gold 0.01 41500 0.87 0.86
L Brands 0.01 NEW 152257 0.52 0.00
ACI Arch Coal 0.00 -20.00% 16225 1.79 0.99
ANR Alpha Natural Resources 0.00 -4.00% 11500 1.65 1.02
MCP Moly 0.00 NEW 10800 0.93 0.83
NYMX Nymox Pharmaceutical Corporation 0.00 -4.00% 66455 0.41 0.53
Penn West Energy Trust 0.00 NEW 10750 2.05 0.00
American Intl 0.00 NEW 21776 0.64 0.00

Past 13F-HR SEC Filings for WMS Partners

View All Filings for WMS Partners