Banyan Partners as of June 30, 2013
Portfolio Holdings for Banyan Partners
Banyan Partners holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $17M | 89k | 191.10 | |
| General Electric Company | 3.2 | $16M | 692k | 23.19 | |
| Apple (AAPL) | 3.1 | $16M | 40k | 396.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 255k | 52.79 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 92k | 118.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.7M | 235k | 41.27 | |
| Walt Disney Company (DIS) | 1.9 | $9.6M | 153k | 63.15 | |
| Qualcomm (QCOM) | 1.9 | $9.5M | 156k | 61.09 | |
| United Technologies Corporation | 1.8 | $9.1M | 98k | 92.94 | |
| Gilead Sciences (GILD) | 1.7 | $8.7M | 169k | 51.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.6M | 248k | 34.55 | |
| Vodafone | 1.6 | $8.4M | 292k | 28.75 | |
| American International (AIG) | 1.6 | $8.3M | 186k | 44.70 | |
| BB&T Corporation | 1.6 | $8.2M | 243k | 33.88 | |
| Philip Morris International (PM) | 1.5 | $7.8M | 90k | 86.62 | |
| Coca-Cola Company (KO) | 1.5 | $7.7M | 193k | 40.11 | |
| Oracle Corporation (ORCL) | 1.5 | $7.7M | 252k | 30.71 | |
| Celgene Corporation | 1.5 | $7.4M | 63k | 116.98 | |
| Seadrill | 1.4 | $7.3M | 180k | 40.74 | |
| Intel Corporation (INTC) | 1.4 | $7.3M | 302k | 24.23 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.2M | 124k | 58.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 84k | 85.87 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 151k | 46.45 | |
| Cablevision Systems Corporation | 1.3 | $6.8M | 404k | 16.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 74k | 90.36 | |
| Home Depot (HD) | 1.3 | $6.7M | 86k | 77.47 | |
| 1.3 | $6.7M | 7.6k | 880.34 | ||
| ConocoPhillips (COP) | 1.3 | $6.5M | 107k | 60.50 | |
| Pfizer (PFE) | 1.2 | $6.2M | 220k | 28.01 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.2M | 118k | 52.50 | |
| Deere & Company (DE) | 1.2 | $6.2M | 76k | 81.25 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 238k | 24.33 | |
| Express Scripts Holding | 1.1 | $5.6M | 92k | 61.74 | |
| Ecolab (ECL) | 1.1 | $5.5M | 65k | 85.20 | |
| Phillips 66 (PSX) | 1.1 | $5.4M | 92k | 58.91 | |
| Yum! Brands (YUM) | 1.0 | $5.2M | 75k | 69.34 | |
| EMC Corporation | 1.0 | $5.0M | 212k | 23.62 | |
| Adt | 1.0 | $5.0M | 125k | 39.85 | |
| Caterpillar (CAT) | 1.0 | $4.9M | 59k | 82.50 | |
| 3M Company (MMM) | 0.9 | $4.6M | 42k | 109.36 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.6M | 51k | 89.23 | |
| Symantec Corporation | 0.9 | $4.5M | 200k | 22.48 | |
| Covidien | 0.9 | $4.5M | 72k | 62.85 | |
| BlackRock (BLK) | 0.9 | $4.5M | 17k | 256.88 | |
| Visa (V) | 0.9 | $4.4M | 24k | 182.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.2M | 82k | 51.88 | |
| Ford Motor Company (F) | 0.8 | $4.2M | 271k | 15.47 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 41k | 98.59 | |
| Total (TTE) | 0.8 | $3.9M | 81k | 48.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 65k | 57.28 | |
| Target Corporation (TGT) | 0.7 | $3.7M | 54k | 68.86 | |
| Hartford Financial Services (HIG) | 0.7 | $3.6M | 116k | 30.92 | |
| Boeing Company (BA) | 0.7 | $3.6M | 35k | 102.44 | |
| SanDisk Corporation | 0.7 | $3.3M | 54k | 61.10 | |
| Baker Hughes Incorporated | 0.6 | $3.2M | 69k | 46.13 | |
| Mosaic (MOS) | 0.6 | $3.2M | 59k | 53.80 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 112k | 28.53 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 64k | 48.12 | |
| Frontier Communications | 0.6 | $3.1M | 759k | 4.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 76k | 39.21 | |
| Accenture (ACN) | 0.6 | $2.9M | 40k | 71.96 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 216k | 12.86 | |
| Citigroup (C) | 0.5 | $2.7M | 57k | 47.98 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 31k | 86.48 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 49k | 54.54 | |
| New York Community Ban (NYCB) | 0.5 | $2.7M | 190k | 14.00 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 31k | 76.99 | |
| Marriott International (MAR) | 0.5 | $2.4M | 59k | 40.38 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 95k | 24.88 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 23k | 99.02 | |
| Rent-A-Center (UPBD) | 0.4 | $2.2M | 58k | 37.55 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 91k | 23.19 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 32k | 64.68 | |
| Cummins (CMI) | 0.4 | $2.0M | 19k | 108.48 | |
| At&t (T) | 0.4 | $1.9M | 53k | 35.40 | |
| Steel Dynamics (STLD) | 0.4 | $1.8M | 122k | 14.91 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 28k | 62.64 | |
| Republic Services (RSG) | 0.3 | $1.8M | 53k | 33.94 | |
| Altria (MO) | 0.3 | $1.8M | 51k | 34.99 | |
| Anadarko Petroleum Corporation | 0.3 | $1.8M | 21k | 85.95 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.7M | 80k | 21.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 38k | 44.69 | |
| Coach | 0.3 | $1.7M | 30k | 57.11 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 21k | 79.90 | |
| Pepsi (PEP) | 0.3 | $1.6M | 20k | 81.78 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 47k | 34.59 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.6M | 20k | 80.37 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 23k | 71.07 | |
| Monsanto Company | 0.3 | $1.6M | 16k | 98.79 | |
| Valley National Ban (VLY) | 0.3 | $1.5M | 160k | 9.47 | |
| Baidu (BIDU) | 0.3 | $1.5M | 16k | 94.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 74.47 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 48k | 30.89 | |
| Realty Income (O) | 0.3 | $1.4M | 34k | 41.91 | |
| Ultra Petroleum | 0.3 | $1.4M | 68k | 19.81 | |
| Johnson Controls | 0.3 | $1.4M | 38k | 35.79 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.4M | 18k | 77.66 | |
| Chart Industries (GTLS) | 0.3 | $1.4M | 15k | 94.07 | |
| Gaming Partners International | 0.3 | $1.4M | 175k | 7.90 | |
| Kohl's Corporation (KSS) | 0.3 | $1.3M | 26k | 50.52 | |
| Transocean (RIG) | 0.3 | $1.3M | 27k | 47.96 | |
| Kraft Foods | 0.3 | $1.3M | 23k | 55.88 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 18k | 71.64 | |
| Nike (NKE) | 0.2 | $1.2M | 18k | 63.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 33k | 34.89 | |
| Praxair | 0.2 | $1.0M | 9.0k | 115.16 | |
| Chubb Corporation | 0.2 | $1.0M | 12k | 84.67 | |
| Linn Energy | 0.2 | $1.0M | 30k | 33.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $964k | 9.6k | 100.10 | |
| Immunomedics | 0.2 | $952k | 175k | 5.44 | |
| Abbvie (ABBV) | 0.2 | $987k | 24k | 41.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $897k | 8.3k | 108.52 | |
| Discovery Communications | 0.2 | $927k | 12k | 77.25 | |
| Banco Santander (SAN) | 0.2 | $912k | 141k | 6.47 | |
| Kinder Morgan Energy Partners | 0.2 | $918k | 11k | 85.44 | |
| Lexmark International | 0.2 | $871k | 29k | 30.57 | |
| American Express Company (AXP) | 0.1 | $760k | 10k | 74.81 | |
| Baxter International (BAX) | 0.1 | $740k | 11k | 69.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $741k | 7.6k | 97.13 | |
| Plum Creek Timber | 0.1 | $784k | 17k | 46.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $718k | 12k | 62.12 | |
| Pvr Partners | 0.1 | $711k | 26k | 27.29 | |
| Las Vegas Sands (LVS) | 0.1 | $664k | 13k | 52.91 | |
| Dell | 0.1 | $642k | 48k | 13.33 | |
| General Motors Company (GM) | 0.1 | $646k | 19k | 33.33 | |
| WGL Holdings | 0.1 | $571k | 13k | 43.26 | |
| CBS Corporation | 0.1 | $518k | 11k | 48.87 | |
| Verizon Communications (VZ) | 0.1 | $527k | 11k | 50.37 | |
| Royal Dutch Shell | 0.1 | $488k | 7.7k | 63.77 | |
| First Solar (FSLR) | 0.1 | $497k | 11k | 44.77 | |
| TRW Automotive Holdings | 0.1 | $515k | 7.8k | 66.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $504k | 19k | 26.32 | |
| Daimler Ag reg (MBGAF) | 0.1 | $434k | 7.2k | 60.35 | |
| Via | 0.1 | $473k | 7.0k | 67.97 | |
| Rock-Tenn Company | 0.1 | $471k | 4.7k | 99.96 | |
| Kansas City Southern | 0.1 | $461k | 4.4k | 105.95 | |
| America Movil Sab De Cv opt | 0.1 | $435k | 20k | 21.75 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 4.6k | 91.57 | |
| eBay (EBAY) | 0.1 | $413k | 8.0k | 51.73 | |
| Honeywell International (HON) | 0.1 | $428k | 5.4k | 79.35 | |
| Saks Incorporated | 0.1 | $397k | 29k | 13.64 | |
| BHP Billiton (BHP) | 0.1 | $371k | 6.4k | 57.63 | |
| Protective Life | 0.1 | $346k | 9.0k | 38.44 | |
| Bfc Financial Corp-a | 0.1 | $331k | 139k | 2.38 | |
| Duke Energy (DUK) | 0.1 | $335k | 5.0k | 67.58 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 4.0k | 73.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $303k | 2.7k | 111.77 | |
| Peabody Energy Corporation | 0.1 | $299k | 20k | 14.66 | |
| Nucor Corporation (NUE) | 0.1 | $330k | 7.6k | 43.35 | |
| Airgas | 0.1 | $301k | 3.2k | 95.49 | |
| Redwood Trust (RWT) | 0.1 | $295k | 17k | 17.00 | |
| Diageo (DEO) | 0.1 | $303k | 2.6k | 115.08 | |
| American Electric Power Company (AEP) | 0.1 | $302k | 6.7k | 44.75 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 9.5k | 30.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $323k | 10k | 32.14 | |
| Toll Brothers (TOL) | 0.1 | $295k | 9.0k | 32.65 | |
| Energy Transfer Partners | 0.1 | $287k | 5.7k | 50.62 | |
| Michael Kors Holdings | 0.1 | $316k | 5.1k | 61.96 | |
| Annaly Capital Management | 0.1 | $236k | 19k | 12.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 2.2k | 110.40 | |
| Dominion Resources (D) | 0.1 | $264k | 4.7k | 56.77 | |
| Cliffs Natural Resources | 0.1 | $247k | 15k | 16.25 | |
| Magellan Midstream Partners | 0.1 | $268k | 4.9k | 54.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $251k | 25k | 9.92 | |
| Ralph Lauren Corp (RL) | 0.1 | $261k | 1.5k | 174.00 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.8k | 72.75 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 11k | 14.20 | |
| Noble Group | 0.0 | $51k | 66k | 0.77 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Alliqua | 0.0 | $7.4k | 105k | 0.07 | |
| Celexpress (CELX) | 0.0 | $0 | 1.1M | 0.00 | |
| Rymed Technologies | 0.0 | $1.2k | 62k | 0.02 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 |
