Buffington Mohr McNeal

Latest statistics and disclosures from Buffington Mohr McNeal's latest quarterly 13F-HR filing:

Buffington Mohr McNeal portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 6.28 309020 -2.00% 53.26 0.00
Laudus Int'l Mrktmasters Inst 5.75 725709 +2.00% 20.74 0.00
Janus Invt Fd Entprise Fd Cl T 5.60 155481 +31.00% 94.28 0.00
PowerShares Preferred Portfolio (PGX) 3.79 697680 +2.00% 14.23 14.95
Technology SPDR (XLK) 3.29 178279 48.36 54.38
Vanguard REIT ETF (VNQ) 3.27 103901 +4.00% 82.53 82.79
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 3.13 8.19M NEW 1.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.05 58055 NEW 137.52 69.79
Costco Wholesale Corporation (COST) 2.87 46967 160.11 177.52
Jp Morgan High Yld Bd mf 2.80 999330 +4.00% 7.35 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.65 66128 +11.00% 104.95 105.33
Oppenheimer International Growth Fd-cl A 2.24 167970 -4.00% 34.89 0.00
Microsoft Corporation (MSFT) 1.87 78803 62.14 68.46
Claymore Exchange Trd Fd Tr gug bull2018 e 1.87 231182 +10.00% 21.18 0.00
Danaher Corporation (DHR) 1.58 53212 +2.00% 77.84 83.33
Vantiv Inc Cl A 1.57 68975 +3.00% 59.62 0.00
Exxon Mobil Corporation (XOM) 1.50 43515 90.27 81.65
Johnson & Johnson (JNJ) 1.50 33986 115.22 123.47
Morgan Stanley (MS) 1.43 88505 +3.00% 42.25 43.37
Air Lease Corp Com 1.37 104435 +7.00% 34.33 0.00
Crown Castle International (CCI) 1.27 38460 NEW 86.77 94.60
Claymore Exchange-traded Fd gugg crp bd 2017 1.21 140363 22.61 0.00
Inc Resh Hldgs Inc cl a 1.20 59795 +4.00% 52.60 0.00
Comcast Corporation (CMCSA) 1.19 45197 69.05 39.19
Fidelity National Information Services (FIS) 1.19 41045 +12.00% 75.65 84.19
BB&T; Corporation (BBT) 1.19 66020 +5.00% 47.02 43.18
Fiserv (FISV) 1.04 25567 -4.00% 106.27 119.14
Vwr Corp cash securities 1.04 108815 +3.00% 25.03 0.00
Public Service Enterprise (PEG) 1.01 60125 +8.00% 43.88 44.05
General Electric Company (GE) 0.99 82412 31.60 28.99
Verizon Communications (VZ) 0.98 47903 +8.00% 53.38 45.91
Chevron Corporation (CVX) 0.96 21355 -12.00% 117.68 106.70
Honeywell International (HON) 0.96 21685 +2.00% 115.84 131.14
U.s. Bancorp 0.94 47958 51.38 0.00
Masco Corporation (MAS) 0.93 76755 31.62 37.02
Rockwell Collins (COL) 0.93 26258 92.77 104.09
Abbott Laboratories (ABT) 0.90 61082 38.41 43.64
Teleflex Incorporated (TFX) 0.90 14620 +8.00% 161.15 206.89
Ecolab (ECL) 0.89 19819 +5.00% 117.21 129.09
Celgene Corporation (CELG) 0.89 20045 115.74 124.05
Pepsi (PEP) 0.88 21946 +6.00% 104.62 113.28
Vanguard Short Term Trsy Fund mutual funds 0.75 183511 10.64 0.00
C.R. Bard (BCR) 0.57 6615 +106.00% 224.64 307.48
Vanguard 500 Index - Adm 0.56 7127 206.54 0.00
Amphenol Corporation (APH) 0.55 21325 67.20 72.31
AMETEK (AME) 0.54 28936 48.59 57.20
Equifax (EFX) 0.52 11575 +5.00% 118.27 135.31
General Dynamics Corporation (GD) 0.49 7480 +3.00% 172.59 193.79
Thermo Fisher Scientific (TMO) 0.48 8865 141.12 165.33
Henry Schein (HSIC) 0.47 8050 151.68 173.80
Snap-on Incorporated (SNA) 0.43 6570 171.23 167.53
Texas Instruments Incorporated (TXN) 0.42 15116 72.97 79.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.42 52391 +9.00% 21.15 0.00
Quintiles Transnatio Hldgs I 0.42 14350 -2.00% 76.03 0.00
JPMorgan Chase & Co. (JPM) 0.41 12378 +4.00% 86.28 87.00
ConocoPhillips (COP) 0.38 19790 50.13 47.91
Gs Intl Small Cap mf 0.38 95165 10.41 0.00
Micron Technology (MU) 0.37 43923 21.92 27.67
Aptar (ATR) 0.34 12040 73.42 80.30
First Data Corp 0.33 61300 +4.00% 14.19 0.00
Ihs Markit Ltd Shs stock 0.32 23868 +2.00% 35.40 0.00
RPM International (RPM) 0.31 15070 53.82 52.56
3 M Company 0.30 4456 +655.00% 178.64 0.00
M&T; Bank Corporation (MTB) 0.27 4490 -4.00% 156.35 155.41
AmerisourceBergen (ABC) 0.27 9045 -4.00% 78.16 82.05
Columbia Intermed Bondcl Z 0.27 78214 8.96 0.00
Teva Pharmaceutical Industries (TEVA) 0.25 17878 -2.00% 36.25 31.58
EOG Resources (EOG) 0.25 6485 101.16 92.50
IDA (IDA) 0.25 8061 80.51 84.52
Harding Loevner Fds Emerging M mutual funds 0.25 14777 -4.00% 44.12 0.00
MSC Industrial Direct (MSM) 0.24 6825 92.45 89.53
International Business Machines (IBM) 0.24 3859 166.11 160.29
Wabtec Corporation (WAB) 0.24 7430 +4.00% 83.04 83.89
United Technologies Corporation (UTX) 0.23 5513 +4.00% 109.56 118.99
Verisk Analytics (VRSK) 0.23 7390 81.19 82.81
CME (CME) 0.21 4780 115.27 116.19
Vanguard S&p 500 0.21 2638 205.46 0.00
American Water Works (AWK) 0.20 7175 +7.00% 72.33 79.76
Laudus Int'l Mrktmasters Inv 0.20 25849 20.77 0.00
Union Pacific Corporation (UNP) 0.18 4456 103.68 111.96
Intel Corporation (INTC) 0.18 13261 +6.00% 36.27 36.15
Sys 0.18 8402 55.34 0.00
Home Depot (HD) 0.17 3383 134.20 156.10
DENTSPLY International (XRAY) 0.17 7725 57.73 63.24
Robert Half International (RHI) 0.17 8975 48.80 46.05
Church & Dwight (CHD) 0.16 9400 +6.00% 44.15 49.53
Berkshire Hathaway (BRK.B) 0.15 2421 +8.00% 163.16 0.00
Automatic Data Processing (ADP) 0.15 3935 +5.00% 102.67 104.49
Oracle Corporation (ORCL) 0.15 10112 38.47 44.96
Pfizer (PFE) 0.14 11294 32.50 33.92
Sealed Air (SEE) 0.14 8340 45.32 44.02
Wells Fargo & Company (WFC) 0.13 6305 +3.00% 55.19 53.84
Xilinx (XLNX) 0.13 5594 60.42 63.11
Waters Corporation (WAT) 0.13 2555 134.25 169.89
Anadarko Petroleum Corporation (APC) 0.13 4750 69.68 57.02
Schwab U S Small Cap ETF (SCHA) 0.13 5555 NEW 61.57 63.49
Franklin Oregon Tax Free Incom 0.13 30420 11.54 0.00
Spartan Tot Mkt Index Fd 0.13 5417 +10.00% 64.61 0.00
Intuit (INTU) 0.12 2784 114.58 125.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 8137 NEW 37.24 39.01
Fidelity Contra Fd 0.12 3065 -2.00% 98.53 0.00
NIKE (NKE) 0.11 5600 50.89 55.41
Enterprise Products Partners 0.11 10378 27.08 0.00
iShares Russell 2000 Index (IWM) 0.11 2084 +4.00% 134.84 139.06
Fortive 0.11 5228 -55.00% 53.56 0.00
Amazon (AMZN) 0.10 347 +40.00% 749.28 924.99
Xylem 0.10 5525 49.59 0.00
Ishares Tr 0-5yr invt gr cp 0.10 5009 NEW 50.11 0.00
Federated Hi Yld Trust Ss fund 0.10 39007 NEW 6.72 0.00
Fmi International Fund mf 0.10 8527 +94.00% 29.91 0.00
Nordstrom (JWN) 0.09 4800 +9.00% 47.92 48.27
IDEX Corporation (IEX) 0.09 2674 90.13 104.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1991 +6.00% 118.53 0.00
Noble Corporation 0.09 39008 -3.00% 5.92 0.00
Quest Diagnostics Incorporated (DGX) 0.08 2400 92.08 105.51
Schwab Invts 1000 Index Inv cs 0.08 4056 53.75 0.00
Schwab Amt Tax-free Money Fd other assets 0.08 201084 1.00 0.00
Schwab Strategic Tr us reit etf 0.08 4820 +25.00% 41.08 0.00
Hartford Div & Growth Fd mf 0.08 8474 24.43 0.00
Colgate-Palmolive Company (CL) 0.07 2622 65.60 72.04
Royal Dutch Shell (RDS.A) 0.07 3250 54.46 0.00
At&t Corp 0.07 4600 +27.00% 42.61 0.00
American Balanced Fd Com 0.07 7571 NEW 24.83 0.00
Hartford Equity Income Fund Class A m 0.07 9400 18.51 0.00
Alphabet Inc Class A cs 0.07 235 NEW 791.49 0.00
SPDR S&P; 500 ETF (SPY) 0.06 732 +19.00% 224.04 238.08
Cisco Systems (CSCO) 0.06 4860 30.25 34.07
Apple (AAPL) 0.06 1296 +18.00% 115.74 143.65
Gilead Sciences (GILD) 0.06 2200 +12.00% 71.82 68.55
Vornado Realty Trust (VNO) 0.06 1581 NEW 104.36 96.24
Schwab S&p 500 Select 0.06 4312 34.32 0.00
American Amcap Fund equity 0.06 5941 27.27 0.00
Aflac Inc 5.5% pfd 0.06 6300 24.13 0.00
Fidelity msci rl est etf 0.06 7141 NEW 23.39 0.00
Genuine Parts Company (GPC) 0.05 1500 95.33 92.02
Helmerich & Payne (HP) 0.05 1640 -10.00% 77.44 60.64
Philip Morris International (PM) 0.05 1300 +25.00% 91.54 110.84
Schlumberger (SLB) 0.05 1474 84.12 72.59
Weyerhaeuser Company (WY) 0.05 4720 30.08 33.87
Starbucks Corporation (SBUX) 0.05 2142 55.56 60.06
TFS Financial Corporation (TFSL) 0.05 6750 19.11 16.54
Rydex S&P; Equal Weight ETF (RSP) 0.05 1662 86.64 91.42
Baird Fds Inc Aggr Bd Fd Ins mutual funds 0.05 11175 10.74 0.00
Vanguard Small-Cap ETF (VB) 0.05 922 129.07 134.42
Barclays Bank Plc 8.125% Non C pfd 0.05 4970 25.55 0.00
Vanguard Health Care - Admiral 0.05 1528 NEW 77.88 0.00
Dodge & Cox Income Fd mutual 0.05 10358 -6.00% 13.61 0.00
Merrill Lynch Trust prf 0.05 5260 25.67 0.00
Vanguard Fxd Inc Secs Shr Trm 0.05 11098 10.63 0.00
Fidelity Capital & Income Fd 0.05 14610 9.72 0.00
Schwab T/f Bond Fund fund 0.05 11312 11.49 0.00
Alps Etf sectr div dogs 0.05 3000 NEW 42.00 0.00
Coca-Cola Company (KO) 0.04 2670 NEW 41.57 43.15
McDonald's Corporation (MCD) 0.04 955 NEW 121.47 139.93
Kimberly-Clark Corporation (KMB) 0.04 1000 114.00 129.75
LKQ Corporation (LKQX) 0.04 3400 30.59 0.00
Boeing Company (BA) 0.04 748 NEW 155.08 184.83
Procter & Gamble Company (PG) 0.04 1380 84.06 87.33
PPL Corporation (PPL) 0.04 3050 34.10 38.11
Varian Medical Systems (VAR) 0.04 1275 89.41 90.74
Umpqua Holdings Corporation (UMPQ) 0.04 5561 NEW 18.70 17.67
Essex Property Trust (ESS) 0.04 495 232.32 244.47
Birner Dental Mgmt. Services (BDMS) 0.04 6363 16.03 12.00
Vanguard Growth ETF (VUG) 0.04 908 NEW 111.23 124.43
Vanguard Dividend Appreciation ETF (VIG) 0.04 1371 NEW 85.34 91.49
Vanguard Cap Oppor Fd Adm Shs 0.04 893 NEW 124.30 0.00
Vanguard Primecap Core 0.04 4959 NEW 22.18 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.04 2999 NEW 36.35 0.00
Thornburg Ltd Term semnb 0.04 7558 NEW 14.16 0.00
Vanguard High Yield Corp - Adm 0.04 19556 5.83 0.00
T Rowe Price Blue Chip Growth 0.04 1417 NEW 72.69 0.00
Abbvie 0.04 1700 NEW 62.35 0.00

Past 13F-HR SEC Filings for Buffington Mohr McNeal