French Wolf & Farr as of June 30, 2014
Portfolio Holdings for French Wolf & Farr
French Wolf & Farr holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Value Index (EFV) | 11.7 | $18M | 299k | 58.57 | |
Exxon Mobil Corporation (XOM) | 4.6 | $6.9M | 69k | 100.68 | |
ProShares Short Russell2000 | 3.7 | $5.5M | 342k | 16.03 | |
Utilities SPDR (XLU) | 3.2 | $4.8M | 108k | 44.26 | |
BB&T Corporation | 3.2 | $4.7M | 120k | 39.43 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.4M | 50k | 68.37 | |
Ishares High Dividend Equity F (HDV) | 2.1 | $3.2M | 42k | 75.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $3.1M | 28k | 113.51 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.0M | 28k | 109.40 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 2.0 | $2.9M | 215k | 13.68 | |
Total (TTE) | 1.9 | $2.9M | 40k | 72.19 | |
iShares MSCI France Index (EWQ) | 1.9 | $2.8M | 98k | 29.15 | |
Apple (AAPL) | 1.7 | $2.6M | 28k | 92.94 | |
At&t (T) | 1.7 | $2.5M | 70k | 35.36 | |
Coca-Cola Company (KO) | 1.6 | $2.4M | 58k | 42.36 | |
Regions Financial Corporation (RF) | 1.6 | $2.4M | 225k | 10.62 | |
Putnam Municipal Opportunities Trust (PMO) | 1.4 | $2.1M | 181k | 11.75 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 19k | 104.63 | |
Bank of America Corporation (BAC) | 1.2 | $1.8M | 119k | 15.37 | |
Tesla Motors (TSLA) | 1.2 | $1.8M | 7.5k | 240.00 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 57k | 30.91 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $1.7M | 140k | 12.31 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $1.6M | 47k | 34.31 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 38k | 41.71 | |
Post Properties | 1.1 | $1.6M | 29k | 53.47 | |
Home Depot (HD) | 0.9 | $1.4M | 17k | 80.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | 17k | 76.97 | |
BP (BP) | 0.8 | $1.2M | 23k | 52.76 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 22k | 53.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.2M | 7.0k | 167.86 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 78.57 | |
Service Corporation International (SCI) | 0.7 | $1.1M | 54k | 20.71 | |
Equity Residential (EQR) | 0.7 | $1.1M | 17k | 63.00 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 13k | 85.74 | |
Pimco Total Return Etf totl (BOND) | 0.7 | $1.1M | 9.8k | 108.98 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 20k | 52.57 | |
Novartis (NVS) | 0.7 | $1.1M | 12k | 90.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 10k | 105.63 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.7 | $1.1M | 87k | 12.23 | |
Philip Morris International (PM) | 0.7 | $998k | 12k | 84.30 | |
Genuine Parts Company (GPC) | 0.7 | $974k | 11k | 87.81 | |
Abb (ABBNY) | 0.6 | $937k | 41k | 23.02 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $948k | 9.6k | 99.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $920k | 21k | 43.25 | |
Qualcomm (QCOM) | 0.6 | $918k | 12k | 79.18 | |
Illinois Tool Works (ITW) | 0.6 | $914k | 10k | 87.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $902k | 23k | 40.04 | |
Equifax (EFX) | 0.6 | $853k | 12k | 72.57 | |
Chevron Corporation (CVX) | 0.6 | $858k | 6.6k | 130.49 | |
Verizon Communications (VZ) | 0.6 | $859k | 18k | 48.93 | |
Lowe's Companies (LOW) | 0.6 | $854k | 18k | 47.96 | |
American Express Company (AXP) | 0.6 | $841k | 8.9k | 94.88 | |
Altria (MO) | 0.6 | $839k | 20k | 41.92 | |
Merck & Co (MRK) | 0.5 | $800k | 14k | 57.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $796k | 15k | 51.86 | |
General Electric Company | 0.5 | $777k | 30k | 26.27 | |
Southern Company (SO) | 0.5 | $748k | 17k | 45.40 | |
Orange Sa (ORAN) | 0.5 | $753k | 48k | 15.80 | |
Protective Life | 0.5 | $729k | 11k | 69.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $703k | 11k | 62.13 | |
iShares Russell 2000 Index (IWM) | 0.5 | $703k | 5.9k | 118.75 | |
Target Corporation (TGT) | 0.5 | $696k | 12k | 57.96 | |
Ecolab (ECL) | 0.5 | $668k | 6.0k | 111.33 | |
Wal-Mart Stores (WMT) | 0.5 | $668k | 8.9k | 75.05 | |
Pepsi (PEP) | 0.5 | $672k | 7.5k | 89.29 | |
Canadian Natural Resources (CNQ) | 0.5 | $673k | 15k | 45.94 | |
iShares S&P 500 Index (IVV) | 0.4 | $666k | 3.4k | 197.04 | |
Starbucks Corporation (SBUX) | 0.4 | $659k | 8.5k | 77.40 | |
Texas Instruments Incorporated (TXN) | 0.4 | $648k | 14k | 47.82 | |
Seadrill | 0.4 | $627k | 16k | 39.94 | |
Facebook Inc cl a (META) | 0.4 | $633k | 9.4k | 67.34 | |
PetSmart | 0.4 | $609k | 10k | 59.76 | |
Syngenta | 0.4 | $617k | 8.3k | 74.79 | |
Peabody Energy Corporation | 0.4 | $589k | 36k | 16.36 | |
Cisco Systems (CSCO) | 0.4 | $590k | 24k | 24.85 | |
Berkshire Hathaway (BRK.A) | 0.4 | $570k | 300.00 | 1900.00 | |
Western Asset Vrble Rate Strtgc Fnd | 0.4 | $574k | 33k | 17.48 | |
Dover Corporation (DOV) | 0.4 | $555k | 6.1k | 90.98 | |
International Business Machines (IBM) | 0.4 | $544k | 3.0k | 181.27 | |
Oracle Corporation (ORCL) | 0.3 | $504k | 12k | 40.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $507k | 3.7k | 138.52 | |
iShares MSCI United Kingdom Index | 0.3 | $502k | 24k | 20.86 | |
CVS Caremark Corporation (CVS) | 0.3 | $486k | 6.5k | 75.35 | |
BlackRock Debt Strategies Fund | 0.3 | $474k | 116k | 4.10 | |
Stryker Corporation (SYK) | 0.3 | $469k | 5.6k | 84.34 | |
State Street Bank Financial | 0.3 | $457k | 27k | 16.91 | |
Walt Disney Company (DIS) | 0.3 | $453k | 5.3k | 85.71 | |
Phillips 66 (PSX) | 0.3 | $450k | 5.6k | 80.44 | |
Fidelity National Information Services (FIS) | 0.3 | $401k | 7.3k | 54.75 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $407k | 26k | 15.58 | |
Duke Energy (DUK) | 0.3 | $407k | 5.5k | 74.18 | |
Anadarko Petroleum Corporation | 0.3 | $391k | 3.6k | 109.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $394k | 4.3k | 90.87 | |
Abbvie (ABBV) | 0.3 | $396k | 7.0k | 56.44 | |
3M Company (MMM) | 0.2 | $376k | 2.6k | 143.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $369k | 5.1k | 72.35 | |
ProAssurance Corporation (PRA) | 0.2 | $375k | 8.4k | 44.42 | |
Pfizer (PFE) | 0.2 | $361k | 12k | 29.67 | |
Dow Chemical Company | 0.2 | $359k | 7.0k | 51.47 | |
Varian Medical Systems | 0.2 | $358k | 4.3k | 83.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $351k | 7.2k | 48.55 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $329k | 3.5k | 94.00 | |
Yum! Brands (YUM) | 0.2 | $310k | 3.8k | 81.15 | |
Aaron's | 0.2 | $317k | 8.9k | 35.62 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $315k | 25k | 12.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 5.2k | 57.58 | |
Abbott Laboratories (ABT) | 0.2 | $305k | 7.5k | 40.85 | |
United Parcel Service (UPS) | 0.2 | $300k | 2.9k | 102.56 | |
Valero Energy Corporation (VLO) | 0.2 | $307k | 6.1k | 50.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $303k | 4.5k | 68.09 | |
AvalonBay Communities (AVB) | 0.2 | $298k | 2.1k | 142.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $297k | 2.5k | 119.18 | |
Putnam Premier Income Trust (PPT) | 0.2 | $297k | 54k | 5.55 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $304k | 4.3k | 70.80 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $292k | 20k | 14.60 | |
Schlumberger (SLB) | 0.2 | $263k | 2.2k | 118.04 | |
AGL Resources | 0.2 | $248k | 4.5k | 54.94 | |
Ruby Tuesday | 0.2 | $251k | 33k | 7.59 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $259k | 17k | 15.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 2.2k | 111.06 | |
AFLAC Incorporated (AFL) | 0.2 | $236k | 3.8k | 62.19 | |
Walgreen Company | 0.2 | $238k | 3.2k | 74.14 | |
Kraft Foods | 0.2 | $243k | 4.1k | 59.84 | |
Devon Energy Corporation (DVN) | 0.1 | $228k | 2.9k | 79.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $203k | 1.7k | 119.41 | |
Unum (UNM) | 0.1 | $209k | 6.0k | 34.75 | |
EMC Corporation | 0.1 | $213k | 8.1k | 26.30 | |
Mondelez Int (MDLZ) | 0.1 | $203k | 5.4k | 37.57 | |
Babson Cap Glb Sht Durhgh Yl | 0.1 | $204k | 8.4k | 24.43 | |
E.I. du Pont de Nemours & Company | 0.1 | $202k | 3.1k | 65.31 | |
Raytheon Company | 0.1 | $200k | 2.2k | 92.04 | |
Alcoa | 0.1 | $158k | 11k | 14.89 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $68k | 10k | 6.80 |