EP Wealth Advisors as of March 31, 2013
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 36k | 442.67 | |
| United Parcel Service (UPS) | 5.3 | $15M | 170k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 119k | 90.11 | |
| VirnetX Holding Corporation | 3.6 | $9.9M | 516k | 19.17 | |
| Pepsi (PEP) | 3.6 | $9.8M | 124k | 79.11 | |
| Procter & Gamble Company (PG) | 3.5 | $9.6M | 124k | 77.06 | |
| Target Corporation (TGT) | 3.4 | $9.4M | 137k | 68.45 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.1M | 192k | 47.46 | |
| 3.3 | $8.9M | 11k | 794.23 | ||
| Johnson & Johnson (JNJ) | 3.2 | $8.7M | 107k | 81.53 | |
| 3M Company (MMM) | 3.1 | $8.5M | 80k | 106.31 | |
| Novartis (NVS) | 3.0 | $8.3M | 116k | 71.24 | |
| EMC Corporation | 2.9 | $8.0M | 335k | 23.89 | |
| Gilead Sciences (GILD) | 2.8 | $7.7M | 157k | 48.94 | |
| Walt Disney Company (DIS) | 2.7 | $7.3M | 129k | 56.80 | |
| Qualcomm (QCOM) | 2.7 | $7.3M | 110k | 66.94 | |
| Visa (V) | 2.7 | $7.3M | 43k | 169.84 | |
| Stryker Corporation (SYK) | 2.6 | $7.1M | 108k | 65.24 | |
| V.F. Corporation (VFC) | 2.5 | $6.9M | 41k | 167.75 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.6M | 62k | 106.10 | |
| PNC Financial Services (PNC) | 2.4 | $6.6M | 99k | 66.50 | |
| Prudential Financial (PRU) | 2.4 | $6.5M | 110k | 58.99 | |
| Schlumberger (SLB) | 2.3 | $6.3M | 84k | 74.89 | |
| Oracle Corporation (ORCL) | 2.2 | $6.2M | 191k | 32.33 | |
| Apache Corporation | 2.0 | $5.4M | 71k | 77.15 | |
| Verizon Communications (VZ) | 2.0 | $5.4M | 110k | 49.15 | |
| Edison International (EIX) | 1.8 | $5.0M | 99k | 50.32 | |
| Diageo (DEO) | 1.8 | $4.9M | 39k | 125.83 | |
| T. Rowe Price (TROW) | 1.7 | $4.7M | 63k | 74.87 | |
| Halliburton Company (HAL) | 1.7 | $4.6M | 115k | 40.41 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 36k | 118.81 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.0M | 51k | 78.36 | |
| Eaton (ETN) | 1.4 | $3.8M | 62k | 61.24 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 7.7k | 213.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 13k | 118.05 | |
| Amgen (AMGN) | 0.5 | $1.3M | 13k | 102.54 | |
| Pfizer (PFE) | 0.3 | $893k | 31k | 28.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $845k | 8.1k | 104.19 | |
| Philip Morris International (PM) | 0.3 | $827k | 8.9k | 92.70 | |
| Caterpillar (CAT) | 0.3 | $800k | 9.2k | 86.95 | |
| Coca-Cola Company (KO) | 0.3 | $795k | 20k | 40.42 | |
| Boeing Company (BA) | 0.3 | $788k | 9.2k | 85.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $794k | 5.2k | 152.99 | |
| Nextera Energy (NEE) | 0.3 | $762k | 9.8k | 77.66 | |
| Deere & Company (DE) | 0.2 | $692k | 8.1k | 85.96 | |
| At&t (T) | 0.2 | $657k | 18k | 36.71 | |
| Allergan | 0.2 | $545k | 4.9k | 111.66 | |
| H.J. Heinz Company | 0.2 | $547k | 7.6k | 72.26 | |
| Altria (MO) | 0.2 | $453k | 13k | 34.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $441k | 7.0k | 63.00 | |
| Baxter International (BAX) | 0.1 | $401k | 5.5k | 72.55 | |
| General Electric Company | 0.1 | $397k | 17k | 23.14 | |
| Allstate Corporation (ALL) | 0.1 | $423k | 8.6k | 49.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $401k | 7.0k | 56.89 | |
| Henry Schein (HSIC) | 0.1 | $370k | 4.0k | 92.50 | |
| Amazon (AMZN) | 0.1 | $348k | 1.3k | 266.26 | |
| Seadrill | 0.1 | $346k | 9.3k | 37.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 8.8k | 36.94 | |
| Intel Corporation (INTC) | 0.1 | $335k | 15k | 21.81 | |
| Cathay General Ban (CATY) | 0.1 | $328k | 16k | 20.13 | |
| Vermilion Energy (VET) | 0.1 | $332k | 6.4k | 51.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Merck & Co (MRK) | 0.1 | $310k | 7.0k | 44.19 | |
| Bk Nova Cad (BNS) | 0.1 | $291k | 5.0k | 58.20 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 14k | 20.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $262k | 6.2k | 41.93 | |
| W.W. Grainger (GWW) | 0.1 | $261k | 1.2k | 225.00 | |
| Baytex Energy Corp (BTE) | 0.1 | $260k | 6.2k | 41.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $253k | 34k | 7.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 8.5k | 28.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 3.7k | 70.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 2.5k | 95.60 | |
| ConocoPhillips (COP) | 0.1 | $239k | 4.0k | 60.20 | |
| United Technologies Corporation | 0.1 | $237k | 2.5k | 93.53 | |
| Ford Motor Company (F) | 0.1 | $237k | 18k | 13.16 | |
| Stericycle (SRCL) | 0.1 | $244k | 2.3k | 106.09 | |
| Cinedigm Digital Cinema | 0.1 | $234k | 150k | 1.56 | |
| Tortoise MLP Fund | 0.1 | $245k | 8.7k | 28.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 3.6k | 56.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 5.0k | 43.60 | |
| PPL Corporation (PPL) | 0.1 | $222k | 7.1k | 31.33 | |
| Cypress Semiconductor Corporation | 0.1 | $207k | 19k | 11.05 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 14k | 12.16 | |
| Cu Bancorp Calif | 0.1 | $157k | 12k | 12.97 | |
| MannKind Corporation | 0.0 | $84k | 25k | 3.39 | |
| Zogenix | 0.0 | $18k | 10k | 1.80 | |
| NovaBay Pharmaceuticals | 0.0 | $19k | 13k | 1.43 |
