Evermay Wealth Management as of March 31, 2014
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $21M | 112k | 187.01 | |
| iShares S&P MidCap 400 Index (IJH) | 17.6 | $17M | 120k | 137.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.8 | $13M | 291k | 44.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $4.2M | 67k | 63.11 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $4.1M | 35k | 116.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.3 | $4.1M | 40k | 101.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $2.5M | 67k | 36.86 | |
| Danaher Corporation (DHR) | 1.3 | $1.2M | 16k | 74.99 | |
| Pfizer (PFE) | 1.2 | $1.1M | 34k | 32.10 | |
| Apple (AAPL) | 1.1 | $1.0M | 1.9k | 536.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.0M | 9.4k | 110.16 | |
| TJX Companies (TJX) | 1.1 | $982k | 16k | 60.64 | |
| McCormick & Company, Incorporated (MKC.V) | 1.0 | $975k | 14k | 71.55 | |
| McDonald's Corporation (MCD) | 1.0 | $961k | 9.8k | 98.04 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $884k | 11k | 77.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $853k | 8.7k | 97.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $849k | 12k | 73.33 | |
| Ford Motor Company (F) | 0.8 | $782k | 50k | 15.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $772k | 12k | 67.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $741k | 7.5k | 98.24 | |
| Perrigo Company (PRGO) | 0.8 | $717k | 4.6k | 154.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $706k | 9.6k | 73.39 | |
| 0.7 | $606k | 544.00 | 1113.97 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $566k | 9.3k | 60.71 | |
| Pepsi (PEP) | 0.6 | $563k | 6.7k | 83.48 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.6 | $541k | 6.0k | 89.94 | |
| Nextera Energy (NEE) | 0.5 | $497k | 5.2k | 95.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $471k | 6.9k | 68.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $458k | 2.4k | 188.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $448k | 6.5k | 69.41 | |
| Cummins (CMI) | 0.5 | $440k | 3.0k | 148.90 | |
| General Electric Company | 0.4 | $412k | 16k | 25.88 | |
| Amazon (AMZN) | 0.4 | $393k | 1.2k | 335.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $381k | 3.9k | 96.58 | |
| Precision Castparts | 0.4 | $382k | 1.5k | 252.65 | |
| United Bankshares (UBSI) | 0.4 | $385k | 13k | 30.59 | |
| Verizon Communications (VZ) | 0.4 | $375k | 7.9k | 47.59 | |
| Procter & Gamble Company (PG) | 0.4 | $369k | 4.6k | 80.66 | |
| International Business Machines (IBM) | 0.4 | $359k | 1.9k | 192.39 | |
| Sigma-Aldrich Corporation | 0.4 | $360k | 3.9k | 93.34 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $358k | 11k | 33.88 | |
| Chevron Corporation (CVX) | 0.4 | $351k | 3.0k | 118.90 | |
| T. Rowe Price (TROW) | 0.4 | $346k | 4.2k | 82.28 | |
| Duke Energy (DUK) | 0.4 | $337k | 4.7k | 71.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $320k | 2.6k | 124.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $320k | 1.3k | 250.20 | |
| Washingtonfirst Bankshares, In c | 0.3 | $307k | 21k | 14.55 | |
| Magellan Midstream Partners | 0.3 | $297k | 4.3k | 69.65 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $299k | 8.9k | 33.71 | |
| Emerson Electric (EMR) | 0.3 | $288k | 4.3k | 66.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $289k | 7.5k | 38.61 | |
| Abbvie (ABBV) | 0.3 | $293k | 5.7k | 51.43 | |
| ConocoPhillips (COP) | 0.3 | $281k | 4.0k | 70.25 | |
| FMC Technologies | 0.3 | $275k | 5.3k | 52.33 | |
| General Mills (GIS) | 0.3 | $268k | 5.2k | 51.84 | |
| Tri-Continental Corporation (TY) | 0.3 | $270k | 14k | 20.05 | |
| At&t (T) | 0.3 | $266k | 7.6k | 35.09 | |
| Health Care REIT | 0.3 | $267k | 4.5k | 59.53 | |
| EMC Corporation | 0.3 | $259k | 9.4k | 27.48 | |
| Coca-Cola Company (KO) | 0.3 | $250k | 6.5k | 38.62 | |
| BB&T Corporation | 0.3 | $253k | 6.3k | 40.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $247k | 2.5k | 98.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $238k | 5.8k | 41.07 | |
| Dominion Resources (D) | 0.2 | $230k | 3.2k | 71.14 | |
| AES Corporation (AES) | 0.2 | $146k | 10k | 14.24 |
