Brinton Eaton Associates
Latest statistics and disclosures from Brinton Eaton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, Claymore S&P Global Water Index, IGF, VSS, EWX, and represent 42.10% of Brinton Eaton's stock portfolio.
- Added to shares of these 10 stocks: Powershares Senior Loan Portfo mf (+$9.4M), EWW (+$8.4M), VNQ, BRK.B, SPH, PM, USMV, Heartland Payment Systems, Powershares Etf Tr Ii fnd inv gr cp, IGF.
- Started 51 new stock positions in Ishares Tr 2017 s^p amtfr, IYH, SO, PBR, KO, IDU, IYC, EEM, General Mtrs Co *w exp 07/10/201, Northstar Realty Finance.
- Reduced shares in these 10 stocks: ILF (-$9.2M), EWX, EMB, MUB, MDXG, VSS, SUB, IYR, JNJ, BIV.
- Sold out of its positions in META, Fly Leasing, MDXG, BIV.
- Brinton Eaton was a net buyer of stock by $16M.
- Brinton Eaton has $248M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001174248
Portfolio Holdings for Brinton Eaton
Brinton Eaton holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 12.7 | $32M | +3% | 478k | 66.16 |
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| Claymore S&P Global Water Index | 8.5 | $21M | 819k | 25.67 |
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| iShares S&P Global Infrastructure Index (IGF) | 8.2 | $20M | 535k | 37.84 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.9 | $17M | 172k | 99.13 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 5.9 | $15M | -4% | 322k | 45.54 |
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| Ishares Inc em mkt min vol (EEMV) | 4.4 | $11M | 185k | 59.02 |
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| Weyerhaeuser Company (WY) | 4.2 | $10M | 364k | 28.66 |
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| Ega Emerging Global Shs Tr | 4.0 | $10M | 562k | 17.81 |
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| Plum Creek Timber | 3.9 | $9.7M | 207k | 46.80 |
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| Powershares Senior Loan Portfo mf | 3.8 | $9.5M | +7953% | 385k | 24.63 |
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| Indexiq Global Agribusiness Sm | 3.7 | $9.3M | +3% | 343k | 27.08 |
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| Ishares Inc msci glb agri (VEGI) | 3.7 | $9.1M | 350k | 26.09 |
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| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.4 | $8.4M | NEW | 132k | 63.89 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.2 | $8.0M | -5% | 73k | 109.40 |
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| Heartland Payment Systems | 3.0 | $7.5M | +9% | 190k | 39.72 |
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| PowerShares FTSE RAFI US 1500 Small-Mid | 2.3 | $5.7M | +4% | 64k | 89.54 |
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| Powershares Etf Tr Ii fnd inv gr cp | 1.8 | $4.5M | +10% | 183k | 24.62 |
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| Ishares Tr usa min vo (USMV) | 1.7 | $4.2M | +20% | 128k | 33.23 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.9M | +7% | 113k | 34.62 |
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| iShares Dow Jones US Real Estate (IYR) | 1.4 | $3.4M | -3% | 54k | 63.33 |
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| WABCO Holdings | 0.7 | $1.8M | 21k | 84.24 |
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| PowerShares Build America Bond Portfolio | 0.7 | $1.8M | +12% | 64k | 27.49 |
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| iShares Gold Trust | 0.6 | $1.5M | 113k | 12.89 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | +196% | 11k | 113.51 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | -3% | 11k | 99.77 |
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| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | -2% | 6.2k | 168.96 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -10% | 12k | 86.65 |
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| Suburban Propane Partners (SPH) | 0.3 | $861k | +1740% | 18k | 46.79 |
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| PowerShares Global Agriculture Port | 0.3 | $867k | +4% | 31k | 28.39 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $821k | -2% | 13k | 62.98 |
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| Philip Morris International (PM) | 0.3 | $803k | NEW | 9.3k | 86.62 |
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| Health Care SPDR (XLV) | 0.3 | $720k | +4% | 14k | 50.60 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $722k | +4% | 12k | 60.60 |
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| Industrial SPDR (XLI) | 0.3 | $686k | +4% | 15k | 46.43 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $703k | +7% | 8.4k | 83.33 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $683k | +4% | 34k | 19.91 |
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| Materials SPDR (XLB) | 0.3 | $641k | +4% | 15k | 41.99 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $642k | +4% | 16k | 39.79 |
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| Utilities SPDR (XLU) | 0.3 | $654k | +4% | 18k | 37.37 |
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| iShares Dow Jones US Tele (IYZ) | 0.3 | $647k | +4% | 24k | 27.59 |
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| Pfizer (PFE) | 0.2 | $631k | 22k | 28.93 |
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| Acxiom Corporation | 0.2 | $623k | 22k | 28.37 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $612k | +4% | 7.4k | 82.87 |
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| Valley National Ban (VLY) | 0.2 | $579k | 58k | 9.95 |
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| Alere | 0.2 | $504k | 17k | 30.55 |
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| Claymore Beacon Global Timber Index | 0.2 | $407k | +27% | 17k | 24.39 |
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| Altria (MO) | 0.1 | $352k | +927% | 10k | 34.30 |
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| Chubb Corporation | 0.1 | $314k | 3.5k | 89.28 |
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| Two Riv Ban | 0.1 | $322k | NEW | 44k | 7.24 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $272k | 4.2k | 65.01 |
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| Simon Property (SPG) | 0.1 | $275k | 1.9k | 148.01 |
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| SPDR S&P International Small Cap (GWX) | 0.1 | $223k | 6.8k | 32.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $205k | -17% | 2.7k | 76.92 |
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| Merck & Co (MRK) | 0.1 | $189k | +32% | 4.0k | 47.56 |
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| Powershares S&p 500 | 0.1 | $191k | 7.0k | 27.29 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $162k | NEW | 3.0k | 54.38 |
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| Time Warner | 0.1 | $149k | -4% | 2.3k | 65.75 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $149k | -7% | 1.3k | 113.74 |
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| Market Vectors Agribusiness | 0.1 | $147k | 2.9k | 51.36 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $142k | -28% | 1.3k | 112.25 |
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| Express Scripts Holding | 0.1 | $148k | +15% | 2.4k | 61.73 |
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| Chevron Corporation (CVX) | 0.1 | $124k | +2% | 1.0k | 121.45 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $114k | -76% | 1.1k | 105.00 |
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| General Electric Company | 0.0 | $91k | +1739% | 3.8k | 23.89 |
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| Verizon Communications (VZ) | 0.0 | $94k | +154% | 2.6k | 35.71 |
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| Rydex S&P Equal Weight ETF | 0.0 | $88k | NEW | 1.3k | 65.43 |
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| iShares S&P Latin America 40 Index (ILF) | 0.0 | $98k | -98% | 2.6k | 38.44 |
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| PowerShares Dividend Achievers | 0.0 | $93k | +52% | 5.0k | 18.51 |
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| Babson Cap Glb Sht Durhgh Yl | 0.0 | $91k | NEW | 4.0k | 22.75 |
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| People's United Financial | 0.0 | $75k | NEW | 5.2k | 14.42 |
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| Coca-Cola Company (KO) | 0.0 | $64k | NEW | 1.7k | 38.18 |
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| Devon Energy Corporation (DVN) | 0.0 | $65k | 1.1k | 57.98 |
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| Intel Corporation (INTC) | 0.0 | $80k | +488% | 3.5k | 22.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $86k | NEW | 675.00 | 127.41 |
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| ConocoPhillips (COP) | 0.0 | $83k | NEW | 1.2k | 69.17 |
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| Procter & Gamble Company (PG) | 0.0 | $68k | 1.0k | 66.67 |
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| Southern Company (SO) | 0.0 | $74k | NEW | 1.8k | 41.11 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $81k | -51% | 855.00 | 94.74 |
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| Fauquier Bankshares | 0.0 | $73k | 5.7k | 12.81 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $79k | NEW | 860.00 | 92.00 |
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| Prologis (PLD) | 0.0 | $66k | -25% | 1.8k | 37.50 |
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| Time Warner Cable | 0.0 | $58k | 516.00 | 112.40 |
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| Monsanto Company | 0.0 | $57k | +46% | 556.00 | 102.27 |
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| Dominion Resources (D) | 0.0 | $46k | 732.00 | 62.84 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.0k | 46.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $62k | NEW | 400.00 | 155.00 |
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| Honeywell International (HON) | 0.0 | $56k | +5% | 678.00 | 82.60 |
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| International Business Machines (IBM) | 0.0 | $40k | +92% | 208.00 | 190.00 |
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| Chesapeake Energy Corporation | 0.0 | $52k | 2.0k | 26.00 |
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| SPDR Gold Trust (GLD) | 0.0 | $38k | 190.00 | 200.00 |
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| Goldcorp | 0.0 | $38k | 1.5k | 26.21 |
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| Enterprise Products Partners (EPD) | 0.0 | $61k | 1.0k | 61.00 |
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| Realty Income (O) | 0.0 | $40k | 1.0k | 40.00 |
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| Market Vectors Gold Miners ETF | 0.0 | $56k | 2.3k | 24.83 |
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| Precision Drilling Corporation | 0.0 | $53k | 5.3k | 9.93 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $39k | NEW | 662.00 | 58.91 |
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| SPDR DJ Wilshire REIT (RWR) | 0.0 | $57k | 780.00 | 73.08 |
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| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $49k | 1.7k | 29.61 |
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| America First Tax Exempt Investors | 0.0 | $48k | NEW | 7.0k | 6.86 |
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| Ishares Tr 2017 s^p amtfr | 0.0 | $39k | NEW | 715.00 | 54.55 |
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| Powershares Etf Tr Ii em mrk low vol | 0.0 | $59k | 2.2k | 27.38 |
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| Mondelez Int (MDLZ) | 0.0 | $57k | NEW | 1.8k | 31.67 |
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| Ishares S&p Amt-free Municipal | 0.0 | $39k | NEW | 1.6k | 25.16 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | NEW | 1.0k | 15.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | NEW | 750.00 | 41.33 |
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| Microsoft Corporation (MSFT) | 0.0 | $36k | +8% | 1.1k | 33.09 |
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| Starwood Property Trust (STWD) | 0.0 | $24k | NEW | 1.0k | 24.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 200.00 | 115.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $25k | 500.00 | 50.00 |
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| At&t (T) | 0.0 | $29k | +43% | 859.00 | 33.76 |
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| General Mills (GIS) | 0.0 | $13k | 325.00 | 40.00 |
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| Qualcomm (QCOM) | 0.0 | $15k | 225.00 | 66.67 |
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| Westar Energy | 0.0 | $31k | 1.0k | 31.00 |
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| Oracle Corporation (ORCL) | 0.0 | $15k | 450.00 | 33.33 |
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| Baidu (BIDU) | 0.0 | $16k | NEW | 100.00 | 160.00 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 550.00 | 65.45 |
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| Northstar Realty Finance | 0.0 | $19k | NEW | 2.0k | 9.50 |
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| Pdi | 0.0 | $14k | 3.0k | 4.73 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $14k | NEW | 148.00 | 96.77 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 730.00 | 39.73 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $14k | NEW | 126.00 | 111.11 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $14k | NEW | 124.00 | 115.38 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $33k | -79% | 309.00 | 106.80 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | NEW | 480.00 | 58.33 |
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| Pimco Municipal Income Fund (PMF) | 0.0 | $25k | 2.0k | 12.50 |
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| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $19k | NEW | 787.00 | 24.14 |
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| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | NEW | 285.00 | 50.85 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $20k | NEW | 244.00 | 80.00 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | NEW | 125.00 | 115.38 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | NEW | 152.00 | 96.77 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $33k | NEW | 629.00 | 52.46 |
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| American Tower Reit (AMT) | 0.0 | $14k | 190.00 | 73.68 |
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| Kraft Foods | 0.0 | $31k | NEW | 600.00 | 51.67 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $25k | 1.1k | 22.73 |
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| Comcast Corporation (CMCSA) | 0.0 | $11k | NEW | 242.00 | 45.45 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 5.00 | 0.00 |
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| McDonald's Corporation (MCD) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.0k | NEW | 34.00 | 88.24 |
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| Abbott Laboratories (ABT) | 0.0 | $2.0k | NEW | 69.00 | 28.99 |
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| 3M Company (MMM) | 0.0 | $3.0k | NEW | 24.00 | 125.00 |
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| SYSCO Corporation (SYY) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
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| Automatic Data Processing (ADP) | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
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| Emerson Electric (EMR) | 0.0 | $3.0k | NEW | 42.00 | 71.43 |
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| Aol | 0.0 | $0 | 6.00 | 0.00 |
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| GlaxoSmithKline | 0.0 | $6.0k | 113.00 | 53.10 |
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| Nike (NKE) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Stryker Corporation (SYK) | 0.0 | $2.0k | 36.00 | 55.56 |
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| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 |
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| United Technologies Corporation | 0.0 | $0 | 1.00 | 0.00 |
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| LSI Corporation | 0.0 | $0 | 12.00 | 0.00 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $10k | 1.5k | 6.63 |
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| Cytori Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 |
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| WebMD Health | 0.0 | $6.0k | NEW | 226.00 | 26.55 |
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| American International (AIG) | 0.0 | $2.0k | 45.00 | 44.44 |
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| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 150.00 | 46.67 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.9k | NEW | 84.00 | 58.82 |
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| iShares Silver Trust (SLV) | 0.0 | $0 | 15.00 | 0.00 |
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| Optimer Pharmaceuticals | 0.0 | $4.0k | 325.00 | 12.31 |
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| iShares Dow Jones US Utilities (IDU) | 0.0 | $4.7k | NEW | 61.00 | 76.92 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | NEW | 155.00 | 64.52 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | NEW | 100.00 | 110.00 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 130.00 | 84.62 |
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| General Motors Company (GM) | 0.0 | $3.0k | NEW | 71.00 | 42.25 |
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| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 |
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| H&Q Healthcare Investors | 0.0 | $1.0k | 21.00 | 47.62 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.9k | NEW | 73.00 | 66.67 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 130.00 | 84.62 |
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| American Intl Group | 0.0 | $0 | 24.00 | 0.00 |
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| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | NEW | 65.00 | 30.77 |
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| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.680000 | NEW | 64.00 | 15.62 |
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| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 58.00 | 34.48 |
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Past Filings by Brinton Eaton
SEC 13F filings are viewable for Brinton Eaton going back to 2010
- Brinton Eaton 2013 Q3 filed Nov. 14, 2013
- Brinton Eaton 2013 Q2 filed Aug. 19, 2013
- Brinton Eaton Associates 2013 Q1 filed May 24, 2013
- Brinton Eaton 2012 Q4 filed Feb. 12, 2013
- Brinton Eaton Associates 2012 Q3 filed Nov. 8, 2012
- Brinton Eaton Associates 2012 Q2 filed Aug. 2, 2012
- Brinton Eaton Associates 2012 Q1 filed May 14, 2012
- Brinton Eaton Associates 2011 Q3 filed Nov. 8, 2011
- Brinton Eaton Associates 2011 Q2 filed Aug. 10, 2011
- Brinton Eaton Associates 2011 Q1 filed May 13, 2011
- Brinton Eaton Associates 2010 Q4 filed Feb. 14, 2011