French Wolf & Farr as of Dec. 31, 2013
Portfolio Holdings for French Wolf & Farr
French Wolf & Farr holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Value Index (EFV) | 11.5 | $17M | 296k | 57.20 | |
Exxon Mobil Corporation (XOM) | 5.1 | $7.4M | 74k | 101.20 | |
BB&T Corporation | 3.0 | $4.4M | 119k | 37.32 | |
ProShares Short Russell2000 | 3.0 | $4.3M | 257k | 16.88 | |
Utilities SPDR (XLU) | 2.9 | $4.3M | 113k | 37.97 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.8M | 57k | 67.09 | |
Tesla Motors (TSLA) | 2.6 | $3.8M | 25k | 150.44 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $3.4M | 32k | 106.42 | |
Ishares High Dividend Equity F (HDV) | 2.1 | $3.1M | 44k | 70.25 | |
iShares MSCI France Index (EWQ) | 2.0 | $2.9M | 101k | 28.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $2.8M | 27k | 101.86 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 29k | 91.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.8 | $2.7M | 216k | 12.35 | |
At&t (T) | 1.7 | $2.5M | 71k | 35.16 | |
Total (TTE) | 1.7 | $2.4M | 40k | 61.27 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 62k | 37.41 | |
Regions Financial Corporation (RF) | 1.6 | $2.3M | 233k | 9.89 | |
Apple (AAPL) | 1.5 | $2.3M | 4.0k | 560.95 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.4 | $2.1M | 187k | 11.27 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 48k | 41.32 | |
Putnam Municipal Opportunities Trust (PMO) | 1.3 | $1.9M | 178k | 10.74 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $1.6M | 48k | 32.99 | |
Aaron's | 1.0 | $1.5M | 51k | 29.40 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 57k | 25.96 | |
Equifax (EFX) | 0.9 | $1.4M | 20k | 69.08 | |
Home Depot (HD) | 0.9 | $1.4M | 17k | 82.32 | |
Post Properties | 0.9 | $1.3M | 29k | 45.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | 18k | 71.35 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 81.39 | |
Philip Morris International (PM) | 0.8 | $1.2M | 14k | 87.15 | |
BP (BP) | 0.8 | $1.1M | 23k | 48.61 | |
Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 20k | 53.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 6.5k | 165.45 | |
Wells Fargo & Company (WFC) | 0.7 | $1.0M | 23k | 45.42 | |
Novartis (NVS) | 0.7 | $1.0M | 13k | 80.37 | |
Abb (ABBNY) | 0.7 | $1.0M | 39k | 26.57 | |
ConocoPhillips (COP) | 0.7 | $997k | 14k | 70.66 | |
Service Corporation International (SCI) | 0.7 | $963k | 53k | 18.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $965k | 9.2k | 105.45 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.6 | $935k | 82k | 11.42 | |
Southern Company (SO) | 0.6 | $923k | 23k | 41.10 | |
Illinois Tool Works (ITW) | 0.6 | $919k | 11k | 84.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $915k | 22k | 41.80 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $890k | 9.5k | 93.39 | |
Equity Residential (EQR) | 0.6 | $876k | 17k | 51.88 | |
Statoil ASA | 0.6 | $881k | 37k | 24.14 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $885k | 8.5k | 104.71 | |
Bank of America Corporation (BAC) | 0.6 | $832k | 53k | 15.57 | |
Qualcomm (QCOM) | 0.6 | $829k | 11k | 74.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $824k | 22k | 36.82 | |
Altria (MO) | 0.6 | $818k | 21k | 38.37 | |
Lowe's Companies (LOW) | 0.6 | $827k | 17k | 49.54 | |
Verizon Communications (VZ) | 0.6 | $803k | 16k | 49.17 | |
Chevron Corporation (CVX) | 0.5 | $799k | 6.4k | 124.98 | |
General Electric Company | 0.5 | $790k | 28k | 28.04 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $771k | 15k | 51.04 | |
Merck & Co (MRK) | 0.5 | $766k | 15k | 50.08 | |
American Express Company (AXP) | 0.5 | $741k | 8.2k | 90.76 | |
PetSmart | 0.5 | $730k | 10k | 72.71 | |
Target Corporation (TGT) | 0.5 | $704k | 11k | 63.24 | |
iShares Russell 2000 Index (IWM) | 0.5 | $681k | 5.9k | 115.33 | |
Syngenta | 0.5 | $660k | 8.3k | 80.00 | |
Starbucks Corporation (SBUX) | 0.5 | $663k | 8.5k | 78.43 | |
Seadrill | 0.4 | $645k | 16k | 41.08 | |
Fidelity National Information Services (FIS) | 0.4 | $626k | 12k | 53.66 | |
Ecolab (ECL) | 0.4 | $626k | 6.0k | 104.33 | |
iShares S&P 500 Index (IVV) | 0.4 | $625k | 3.4k | 185.74 | |
Wal-Mart Stores (WMT) | 0.4 | $614k | 7.8k | 78.63 | |
International Business Machines (IBM) | 0.4 | $615k | 3.3k | 187.56 | |
Orange Sa (ORAN) | 0.4 | $610k | 49k | 12.34 | |
Pepsi (PEP) | 0.4 | $597k | 7.2k | 82.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $583k | 11k | 50.98 | |
Protective Life | 0.4 | $593k | 12k | 50.64 | |
Genuine Parts Company (GPC) | 0.4 | $565k | 6.8k | 83.19 | |
Texas Instruments Incorporated (TXN) | 0.4 | $573k | 13k | 43.92 | |
ProShares Short S&P500 | 0.4 | $569k | 23k | 25.22 | |
Western Asset Vrble Rate Strtgc Fnd | 0.4 | $562k | 32k | 17.53 | |
Dover Corporation (DOV) | 0.4 | $541k | 5.6k | 96.61 | |
Arris | 0.4 | $526k | 22k | 24.35 | |
Cisco Systems (CSCO) | 0.3 | $496k | 22k | 22.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $495k | 3.7k | 135.47 | |
Facebook Inc cl a (META) | 0.3 | $497k | 9.1k | 54.62 | |
Canadian Natural Resources (CNQ) | 0.3 | $480k | 14k | 33.86 | |
Oracle Corporation (ORCL) | 0.3 | $482k | 13k | 38.22 | |
State Street Bank Financial | 0.3 | $490k | 27k | 18.20 | |
CVS Caremark Corporation (CVS) | 0.3 | $462k | 6.5k | 71.63 | |
Blackrock Muniassets Fund (MUA) | 0.3 | $465k | 40k | 11.55 | |
Phillips 66 (PSX) | 0.3 | $464k | 6.0k | 77.08 | |
BlackRock Debt Strategies Fund | 0.3 | $457k | 115k | 3.99 | |
Abbvie (ABBV) | 0.3 | $444k | 8.4k | 52.82 | |
Duke Energy (DUK) | 0.3 | $424k | 6.1k | 68.97 | |
Stryker Corporation (SYK) | 0.3 | $410k | 5.5k | 75.08 | |
ProAssurance Corporation (PRA) | 0.3 | $409k | 8.4k | 48.45 | |
Pfizer (PFE) | 0.3 | $384k | 13k | 30.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $384k | 7.2k | 53.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $373k | 4.3k | 86.02 | |
Abbott Laboratories (ABT) | 0.2 | $339k | 8.9k | 38.28 | |
Varian Medical Systems | 0.2 | $334k | 4.3k | 77.67 | |
iShares MSCI United Kingdom Index | 0.2 | $321k | 15k | 20.90 | |
Chubb Corporation | 0.2 | $306k | 3.2k | 96.53 | |
3M Company (MMM) | 0.2 | $312k | 2.2k | 140.41 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 5.1k | 59.80 | |
Valero Energy Corporation (VLO) | 0.2 | $308k | 6.1k | 50.33 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $308k | 3.5k | 88.00 | |
Yum! Brands (YUM) | 0.2 | $289k | 3.8k | 75.65 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $293k | 25k | 11.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 4.8k | 58.53 | |
Anadarko Petroleum Corporation | 0.2 | $278k | 3.5k | 79.43 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $278k | 20k | 13.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $264k | 4.1k | 65.19 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $258k | 17k | 15.27 | |
AFLAC Incorporated (AFL) | 0.2 | $254k | 3.8k | 66.93 | |
AvalonBay Communities (AVB) | 0.2 | $244k | 2.1k | 118.33 | |
Ruby Tuesday | 0.2 | $229k | 33k | 6.92 | |
AGL Resources | 0.1 | $213k | 4.5k | 47.19 | |
Dow Chemical Company | 0.1 | $213k | 4.8k | 44.38 | |
Mondelez Int (MDLZ) | 0.1 | $223k | 6.3k | 35.36 | |
Kraft Foods | 0.1 | $224k | 4.2k | 53.82 | |
Lender Processing Services | 0.1 | $204k | 5.5k | 37.34 | |
Automatic Data Processing (ADP) | 0.1 | $204k | 2.5k | 80.63 | |
Unum (UNM) | 0.1 | $209k | 6.0k | 35.05 | |
Schlumberger (SLB) | 0.1 | $201k | 2.2k | 90.22 | |
EMC Corporation | 0.1 | $204k | 8.1k | 25.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $200k | 1.9k | 103.63 | |
SPDR Barclays Capital High Yield B | 0.1 | $206k | 5.1k | 40.55 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $200k | 13k | 15.29 | |
Lexington Realty Trust (LXP) | 0.1 | $125k | 12k | 10.18 | |
Putnam Premier Income Trust (PPT) | 0.1 | $136k | 25k | 5.44 | |
Alcoa | 0.1 | $112k | 11k | 10.60 | |
Synovus Financial | 0.0 | $39k | 11k | 3.63 |