WMS Partners

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

WMS Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 8.61 +461.00% 292804 154.47 132.83
MSFT Microsoft Corporation 3.38 +235.00% 621469 28.60 34.92
NEOG Neogen Corporation 3.12 NEW 330733 49.57 55.05
ECL Ecolab 3.01 +3247.00% 197476 80.18 86.71
OHI Omega Healthcare Investors 3.01 NEW 521244 30.36 32.63
UPS United Parcel Service 2.92 NEW 178545 85.90 87.23
JNJ Johnson & Johnson 2.90 +124.00% 186675 81.53 86.09
STWD Starwood Property Trust 2.66 NEW 503295 27.76 25.44
GOOG Google 2.43 +223.00% 16075 794.15 901.00
VIG Vanguard Dividend Appreciation ETF 2.31 +4.00% 185082 65.70 68.57
AAPL Apple 2.27 +111.00% 26917 442.69 430.18
DCI Donaldson Company 2.17 NEW 314996 36.19 36.35
PWR Quanta Services 2.06 NEW 379400 28.58 27.15
Enterprise Products Partners 2.05 +3209.00% 178719 60.28 0.00
CSCO Cisco Systems 1.98 +809.00% 497382 20.90 24.85
INTC Intel Corporation 1.95 +354.00% 469914 21.83 25.54
PCL Plum Creek Timber 1.94 NEW 194980 52.20 47.01
TGT Target Corporation 1.92 NEW 147675 68.45 69.75
CPHD Cepheid 1.92 NEW 263562 38.37 33.11
EWA iShares MSCI Australia Index Fund 1.88 NEW 365150 27.04 24.22
KMP Kinder Morgan Energy Partners 1.87 NEW 109459 89.77 84.29
NLY Annaly Capital Management 1.84 NEW 609604 15.89 13.39
XOM Exxon Mobil Corporation 1.74 +2.00% 101228 90.11 92.01
NBL Noble Energy 1.45 +1079.00% 65677 115.66 61.33
IBM International Business Machines 1.45 -2.00% 35726 213.29 204.88
Canadian Pacific Railway 1.32 NEW 53100 130.47 0.00
Tyco International Ltd S hs 1.29 NEW 212600 32.00 0.00
MCD McDonald's Corporation 1.12 58877 99.70 99.78
QLIK Qlik Technologies 1.09 NEW 220725 25.83 30.01
TROW T. Rowe Price 1.06 -16.00% 74175 74.88 75.48
NSC Norfolk Southern 1.03 NEW 70100 77.09 76.95
PG Procter & Gamble Company 1.00 -2.00% 68481 77.06 79.14
Adt 0.99 NEW 106399 48.94 0.00
DEO Diageo 0.92 -3.00% 38379 125.85 119.77
MOO Market Vectors Agribusiness 0.88 -10.00% 85270 54.15 53.47
ORCL Oracle Corporation 0.87 +529.00% 141688 32.33 34.51
Student Transn 0.78 NEW 644500 6.39 0.00
LM Legg Mason 0.77 126275 32.14 33.53
COF Capital One Financial 0.77 NEW 73732 54.94 62.06
WRI Weingarten Realty Investors 0.75 125540 31.55 31.39
CVX Chevron Corporation 0.68 30261 118.83 121.70
PEP Pepsi 0.68 -3.00% 45256 79.11 82.55
MKC McCormick & Company, Incorporated 0.68 48498 73.55 73.01
MKC.V McCormick & Company, Incorporated 0.68 48898 73.36 0.00
V Visa 0.62 -2.00% 19103 169.82 184.29
Abbvie 0.61 NEW 78220 40.77 0.00
UTX United Technologies Corporation 0.56 +2.00% 31333 93.45 95.79
IVW iShares S&P; 500 Growth Index 0.56 -3.00% 35711 82.38 86.99
ABT Abbott Laboratories 0.53 79455 35.32 36.97
AHT Ashford Hospitality Trust 0.50 214000 12.36 13.85
IVE iShares S&P; 500 Value Index 0.50 -3.00% 35265 73.81 78.19
Spdr S&p 500 Etf Tr option 0.50 NEW 169 15662.72 0.00
GE General Electric Company 0.47 107549 23.12 24.23
MMM 3M Company 0.44 +3.00% 21980 106.32 112.95
VEU Vanguard FTSE All-World ex-US ETF 0.42 48015 46.36 46.64
PM Philip Morris International 0.41 -3.00% 23317 92.72 92.77
IVV iShares S&P; 500 Index 0.41 13809 157.36 166.48
VUG Vanguard Growth ETF 0.36 24430 77.53 80.82
D Dominion Resources 0.34 -3.00% 31065 58.17 56.89
VTV Vanguard Value ETF 0.33 26807 65.54 69.73
PFE Pfizer 0.31 56026 28.86 29.48
BND Vanguard Total Bond Market ETF 0.30 -13.00% 18581 83.63 82.03
QCOM QUALCOMM 0.29 -2.00% 22611 66.96 62.69
IWB iShares Russell 1000 Index 0.28 16719 87.21 92.03
FAST Fastenal Company 0.27 27617 51.31 47.40
VWO Vanguard Emerging Markets ETF 0.26 31852 42.92 39.90
CAT Caterpillar 0.22 +2.00% 13115 87.00 84.76
BDX Becton, Dickinson and 0.22 NEW 11918 95.65 99.77
TYY Tortoise Energy Capital Corporation 0.22 35807 32.62 33.65
ANSS ANSYS 0.21 -3.00% 13814 81.44 76.25
BSV Vanguard Short-Term Bond ETF 0.21 13632 80.99 80.54
KO Coca-Cola Company 0.20 26115 40.44 41.36
DIS Walt Disney Company 0.20 18274 56.80 65.46
WFC Wells Fargo & Company 0.19 +2.00% 26657 36.99 40.79
FFIV F5 Networks 0.19 -5.00% 10958 89.16 76.08
Canadian Natl Ry 0.18 -3.00% 9477 100.24 0.00
BRK.B Berkshire Hathaway 0.17 8674 104.22 0.00
EXPD Expeditors International of Washington 0.17 -13.00% 25325 35.74 39.32
SLB Schlumberger 0.16 11346 74.92 74.10
Pfizer Inc option 0.16 300 2886.67 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 -5.00% 35010 24.36 24.19
JPM JPMorgan Chase & Co. 0.15 17030 47.45 53.78
RRC Range Resources 0.15 10000 81.00 79.81
JEC Jacobs Engineering 0.15 13785 56.22 57.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.15 7175 111.08 109.19
GS Goldman Sachs 0.14 -19.00% 4834 147.29 163.48
VB Vanguard Small-Cap ETF 0.14 7817 91.21 95.41
MA MasterCard Incorporated 0.13 +4.00% 1275 540.39 589.50
TRMB Trimble Navigation 0.13 +100.00% 23004 29.99 26.67
FNGN Financial Engines 0.13 +28.00% 18716 36.23 47.32
AMGN Amgen 0.12 6042 102.45 101.60
PATR Patriot Transportation Holding 0.12 -2.00% 22266 27.80 30.00
VO Vanguard Mid-Cap ETF 0.12 7665 82.45 97.27
FMO Fiduciary/Claymore MLP Opportunity Fund 0.12 24730 25.27 26.59
WMT Wal-Mart Stores 0.11 7535 74.85 75.68
RMD ResMed 0.11 12400 46.37 48.22
White Mountains Insurance Gp 0.11 984 567.07 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -23.00% 4640 119.83 116.36
SEIC SEI Investments Company 0.10 18000 28.83 29.34
MO Altria 0.10 +7.00% 15233 34.40 36.09
Accenture 0.10 6741 75.95 0.00
MKL Markel Corporation 0.10 1020 503.92 527.09
TDSC 3D Systems Corporation 0.10 +9.00% 16425 32.27 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -10.00% 5955 84.47 84.43
AXP American Express Company 0.09 7295 67.44 74.73
BMY Bristol Myers Squibb 0.09 11984 41.22 46.54
LKQX LKQ Corporation 0.09 20800 21.78 0.00
AFL AFLAC Incorporated 0.09 -3.00% 9163 51.95 57.91
Potash Corp. Of Saskatchewan I 0.09 12318 39.29 0.00
EMC EMC Corporation 0.09 20364 23.87 25.28
CSGP CoStar 0.09 4500 109.56 124.20
VAR Varian Medical Systems 0.09 6810 71.95 70.04
CL Colgate-Palmolive Company 0.08 3394 117.86 59.43
DHR Danaher Corporation 0.08 6755 62.18 64.26
CXO Concho Resources 0.08 4150 97.35 86.73
CELG Celgene Corporation 0.08 3750 116.00 119.71
IWF iShares Russell 1000 Growth Index 0.08 +2.00% 6064 71.41 75.05
IJK iShares S&P; MidCap 400 Growth 0.08 3325 128.12 132.77
VNQ Vanguard REIT ETF 0.08 5638 70.59 70.36
COST Costco Wholesale Corporation 0.07 +5.00% 3555 106.05 112.04
IDXX IDEXX Laboratories 0.07 -32.00% 4213 92.33 90.56
KMB Kimberly-Clark Corporation 0.07 3713 98.03 98.48
WCN Waste Connections 0.07 10050 36.02 41.20
CVS CVS Caremark Corporation 0.07 6874 54.99 59.64
CS Credit Suisse Group AG 0.07 15000 26.20 28.67
SO Southern Company 0.07 -10.00% 8367 46.97 44.65
CNQR Concur Technologies 0.07 5450 68.62 80.49
ROP Roper Industries 0.07 +6.00% 2988 127.18 125.08
TRAK DealerTrack Holdings 0.07 12150 29.38 34.88
Manulife Finl 0.07 24018 14.74 0.00
VTI Vanguard Total Stock Market ETF 0.07 4750 80.84 85.24
Barrett Bill Corp note 5.000% 3/1 0.06 309000 1.00 0.00
STT State Street Corporation 0.06 4900 59.18 67.39
PNC PNC Financial Services 0.06 +37.00% 5003 66.56 71.09
RSG Republic Services 0.06 -6.00% 10350 32.95 34.42
SPY SPDR S&P; 500 ETF 0.06 2152 156.60 165.58
SWK Stanley Black & Decker 0.06 +2.00% 3639 81.07 80.39
UNP Union Pacific Corporation 0.06 2086 142.38 157.46
SRCL Stericycle 0.06 2900 106.21 110.19
SWN Southwestern Energy Company 0.06 8050 37.27 38.00
ILMN Illumina 0.06 5600 53.93 71.81
UA Under Armour 0.06 -3.00% 5748 51.15 60.32
ANV Allied Nevada Gold 0.06 19000 16.47 7.52
Thompson Creek Metals 0.06 +15.00% 111000 3.00 0.00
SNI Scripps Networks Interactive 0.06 5232 64.41 68.51
VCSH Vanguard Short Term Corporate Bond ETF 0.06 4245 80.33 79.59
CRRB Carrollton Ban 0.06 60315 5.54 5.25
Sandisk Corp note 1.000% 5/1 0.05 -45.00% 242000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -13.00% 6390 42.72 39.60
Ubs Ag Cmn 0.05 18250 15.40 0.00
LLY Eli Lilly & Co. 0.05 4920 56.71 51.85
TEVA Teva Pharmaceutical Industries 0.05 7245 39.75 39.48
CLH Clean Harbors 0.05 4504 58.17 55.84
T AT&T; 0.05 -14.00% 7000 36.71 35.95
SYY SYSCO Corporation 0.05 -2.00% 7175 35.12 34.61
MS Morgan Stanley 0.05 11767 21.93 26.35
VCI Valassis Communications 0.05 8900 29.89 25.90
WYNN Wynn Resorts 0.05 2176 125.00 139.52
Tim Hortons Inc Com Stk 0.05 4586 54.30 0.00
Suncor Energy 0.05 8585 30.05 0.00
VBR Vanguard Small-Cap Value ETF 0.05 2900 82.07 85.05
UDN PowerShares DB US Dollar Index Bearish 0.05 10700 26.07 26.93
NYMX Nymox Pharmaceutical Corporation 0.05 +40.00% 51850 5.40 5.35
* America Movil Sab De Cv spon adr l shs 0.04 11238 21.00 0.00
Cogent Comm Group Inc note 1.000% 6/1 0.04 NEW 227000 0.98 0.00
Live Nation Entertainment In note 2.875% 7/1 0.04 226000 1.00 0.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.04 235000 1.00 0.00
CSX CSX Corporation 0.04 NEW 8217 24.70 25.11
VZ Verizon Communications 0.04 -14.00% 4583 49.09 51.07
DE Deere & Company 0.04 2677 85.92 85.36
GSK GlaxoSmithKline 0.04 -9.00% 4941 46.75 52.22
MRK Merck & Co 0.04 NEW 4846 44.16 47.75
IWD iShares Russell 1000 Value Index 0.04 NEW 2768 81.29 85.72
RHI Robert Half International 0.04 NEW 5402 37.58 34.23
HNZ H.J. Heinz Company 0.04 NEW 2789 72.07 0.00
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 1300 160.00 176.00
MANH Manhattan Associates 0.04 NEW 3011 74.39 79.56
IAU iShares Gold Trust 0.04 13301 15.49 13.35
OKE ONEOK 0.04 4936 47.61 44.30
RP RealPage 0.04 11000 20.73 17.82
VGT Vanguard Information Technology ETF 0.04 2925 72.82 76.78
BAC Bank of America Corporation 0.03 +16.00% 14322 12.22 13.19
ENTG Entegris 0.03 NEW 13856 9.89 9.97
Rambus Inc Del note 5.000% 6/1 0.03 167000 1.01 0.00
Merrimack Pharmaceuticals In 0.03 25600 6.09 0.00
Ciena Corp note 0.250% 5/0 0.02 107000 0.99 0.00
GNW Genworth Financial 0.02 13000 10.00 11.27
HLIT Harmonic 0.01 10500 5.81 6.26
Swisher Hygiene 0.01 27750 1.26 0.00
Hologic Inc frnt 2.000%12/1 0.00 -93.00% 15000 1.00 0.00
CVM CEL-SCI Corporation 0.00 28400 0.25 0.24

Past 13F-HR SEC Filings for WMS Partners

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