Buffington Mohr McNeal

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

Buffington Mohr McNeal portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laudus Int'l Mrktmasters Inst 7.82 863017 20.62 0.00
Schwab Strategic Tr us lrg cap etf 7.00 326148 48.84 0.00
PowerShares Preferred Portfolio (PGX) 4.35 663662 14.92 14.83
Janus Invt Fd Entprise Fd Cl T 4.12 106566 88.04 0.00
Technology SPDR (XLK) 3.47 178059 44.36 41.70
Vanguard REIT ETF (VNQ) 3.33 90373 +5157.00% 83.80 80.84
Oppenheimer International Growth Fd-cl A 3.04 190095 36.44 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.90 62432 -2.00% 105.68 105.16
Costco Wholesale Corporation (COST) 2.85 41172 +6.00% 157.58 148.30
Jp Morgan High Yld Bd mf 2.73 901427 +6.00% 6.90 0.00
Glenmede Small Cap Eqty mutual 2.45 221816 +2.00% 25.10 0.00
Microsoft Corporation (MSFT) 1.93 79543 55.23 42.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.93 208468 +10.00% 21.12 0.00
Johnson & Johnson (JNJ) 1.82 38263 +21.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 1.62 44237 +27.00% 83.60 84.57
General Electric Company (GE) 1.55 110976 +44.00% 31.79 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 1.40 141154 22.64 0.00
TECO Energy (TE) 1.39 115178 27.53 18.71
Fiserv (FISV) 1.31 29042 +61.00% 102.58 77.15
Air Lease 1.30 92070 +510.00% 32.12 0.00
Chevron Corporation (CVX) 1.14 27288 +375.00% 95.39 102.86
Claymore Exchange-traded Fd gugg crp bd 2016 1.14 117306 -6.00% 22.05 0.00
Masco Corporation (MAS) 1.08 78390 31.45 25.99
Danaher Corporation (DHR) 1.07 25667 +45.00% 94.87 84.59
Abbott Laboratories (ABT) 1.05 57157 +861.00% 41.81 46.40
Honeywell International (HON) 1.04 21210 +222.00% 112.07 100.92
Vanguard Short Term Trsy Fund mutual funds 1.01 214199 -7.00% 10.76 0.00
Rockwell Collins (COL) 1.00 24740 +31.00% 92.20 91.43
Fidelity National Information Services (FIS) 0.94 33830 +316.00% 63.32 65.10
Celgene Corporation (CELG) 0.92 20845 +42.00% 100.07 118.26
Verizon Communications (VZ) 0.91 38325 54.09 48.01
Morgan Stanley (MS) 0.89 81225 +79.00% 25.00 34.94
BB&T; Corporation (BBT) 0.87 59215 +79.00% 33.27 37.76
U.s. Ban 0.87 48920 +19.00% 40.60 0.00
Ecolab (ECL) 0.85 17390 +12.00% 111.50 115.32
AMETEK (AME) 0.71 32261 +39.00% 49.97 51.35
Pepsi (PEP) 0.69 18146 85.97 93.96
Henry Schein (HSIC) 0.66 8710 +29.00% 172.68 136.50
Equifax (EFX) 0.62 12400 +28.00% 114.27 91.97
Thermo Fisher Scientific (TMO) 0.60 9575 +72.00% 141.62 127.98
Amphenol Corporation (APH) 0.59 23150 +23.00% 57.80 57.35
Vanguard 500 Index - Adm 0.59 7017 -3.00% 189.97 0.00
Teleflex Incorporated (TFX) 0.53 7685 +197.00% 156.93 119.71
Vantiv Inc Cl A 0.49 20750 +36.00% 53.88 0.00
Snap-on Incorporated (SNA) 0.46 6630 +46.00% 156.86 142.04
Aptar (ATR) 0.46 13415 +24.00% 78.35 63.62
Alliance Data Systems Corporation (ADS) 0.45 4625 +58.00% 219.89 275.30
Teva Pharmaceutical Industries (TEVA) 0.44 18788 53.49 57.77
ConocoPhillips (COP) 0.44 25067 +37.00% 40.25 61.42
IDEX Corporation (IEX) 0.43 11849 +14.00% 82.88 74.18
Quintiles Transnatio Hldgs I 0.42 14820 65.05 0.00
Donaldson Company (DCI) 0.41 29200 +46.00% 31.88 37.30
Intel Corporation (INTC) 0.38 26996 +339.00% 32.34 32.76
AmerisourceBergen (ABC) 0.38 9915 86.54 103.61
Texas Instruments Incorporated (TXN) 0.38 15116 +403.00% 57.36 57.48
IHS (IHS) 0.34 6150 +33.00% 124.07 111.86
Harding Loevner Fds Emerging M mutual funds 0.34 18683 -13.00% 41.75 0.00
CenturyLink (CTL) 0.33 23333 NEW 31.93 35.12
At&t 0.33 19350 NEW 39.12 0.00
First Data 0.32 56150 NEW 12.93 0.00
JPMorgan Chase & Co. (JPM) 0.31 11933 +41.00% 59.16 60.16
IDA (IDA) 0.31 9528 +3.00% 74.52 59.75
Columbia Intermed Bondcl Z 0.31 78214 NEW 9.10 0.00
RPM International (RPM) 0.30 14295 +110.00% 47.29 47.86
Verisk Analytics (VRSK) 0.30 8600 +32.00% 79.88 69.61
Artisan International Fund mut 0.29 24305 27.61 0.00
C.R. Bard (BCR) 0.28 3200 +146.00% 202.50 166.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.28 29736 NEW 21.19 0.00
International Business Machines (IBM) 0.27 4059 +75.00% 151.27 158.25
United Technologies Corporation (UTX) 0.27 6179 +73.00% 100.02 118.52
Wabtec Corporation (WAB) 0.27 7640 +39.00% 79.19 91.75
Laudus Int'l Mrktmasters Inv 0.27 29630 20.62 0.00
Sonoco Products Company (SON) 0.26 12176 48.54 44.25
MSC Industrial Direct (MSM) 0.26 7825 +17.00% 76.29 71.20
Gs Intl Small Cap mf 0.26 58206 NEW 10.36 0.00
Unilever N.V. (UN) 0.25 12942 NEW 44.66 42.05
M&T; Bank Corporation (MTB) 0.24 4930 +30.00% 110.95 121.63
DENTSPLY International (XRAY) 0.24 9025 +63.00% 61.61 51.20
EOG Resources (EOG) 0.24 7525 72.56 86.44
General Dynamics Corporation (GD) 0.24 4120 NEW 131.31 133.60
American Water Works (AWK) 0.23 7675 +47.00% 68.93 52.46
Vanguard S&p 500 0.23 2736 +12.00% 188.23 0.00
Public Service Enterprise (PEG) 0.22 10790 +17.00% 47.08 39.84
Church & Dwight (CHD) 0.22 5425 +80.00% 92.17 83.20
CME (CME) 0.21 5070 95.86 95.64
Waters Corporation (WAT) 0.20 3430 +42.00% 131.78 119.56
Royal Dutch Shell (RDS.A) 0.20 9500 NEW 48.42 0.00
Micron Technology (MU) 0.20 43923 10.45 27.78
Middleby Corporation (MIDD) 0.20 4165 +54.00% 106.60 106.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.20 17855 25.43 0.00
Home Depot (HD) 0.19 3293 +2.00% 133.31 113.11
Noble Corporation 0.19 42188 10.33 0.00
Sealed Air (SEE) 0.18 8590 NEW 47.96 45.48
Oracle Corporation (ORCL) 0.18 10112 +194.00% 40.84 41.62
Robert Half International (RHI) 0.18 8935 +63.00% 46.56 59.74
Abbvie 0.18 7350 +26.00% 57.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 6300 NEW 63.17 79.13
Union Pacific Corporation (UNP) 0.16 4692 +6.00% 79.50 114.86
Dow Chemical Company (DOW) 0.16 7050 NEW 50.78 47.09
Frontier Communications (FTR) 0.16 65000 NEW 5.58 7.40
Travelers Companies 0.16 3089 116.54 0.00
Franklin Oregon Tax Free In 0.16 30420 11.90 0.00
Pfizer (PFE) 0.15 11621 +2.00% 29.60 33.78
Automatic Data Processing (ADP) 0.15 3800 +49.00% 89.47 85.00
NIKE (NKE) 0.15 5600 +250.00% 61.43 96.37
Berkshire Hathaway (BRK.B) 0.14 2282 +5.00% 141.54 0.00
Wells Fargo & Company (WFC) 0.14 6781 +50.00% 48.22 53.90
Anadarko Petroleum Corporation (APC) 0.14 6745 46.55 79.89
Archer Daniels Midland Company (ADM) 0.13 7940 36.27 45.32
Intuit (INTU) 0.13 2784 NEW 103.81 95.52
Fidelity Contra Fd 0.13 3141 96.47 0.00
Spartan Tot Mkt Index Fd 0.13 4870 59.14 0.00
Xilinx (XLNX) 0.12 5594 NEW 47.37 39.72
Alcoa (AA) 0.12 28892 NEW 9.55 10.67
Nordstrom (JWN) 0.11 4400 NEW 57.05 79.23
Enterprise Products Partners 0.11 10588 24.56 0.00
Schwab Invts 1000 Index Inv cs 0.11 4806 50.15 0.00
Xylem 0.11 5925 +74.00% 40.84 0.00
Merck & Co (MRK) 0.10 4200 NEW 52.86 56.20
iShares Russell 2000 Index (IWM) 0.10 1985 +2.00% 110.33 119.90
Pentair (PNR) 0.10 4100 +26.00% 54.15 62.44
Barclays Bank Plc Pfd. 6.625% pfd 0.10 8895 -3.00% 25.41 0.00
Hartford Div & Growth Fd mf 0.10 10199 22.55 0.00
Capital One Financial (COF) 0.09 3057 +21.00% 69.02 77.96
HONDA MOTOR (HMC) 0.09 7500 NEW 27.33 33.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1864 +55.00% 108.91 0.00
Schwab Amt Tax-free Money Fd other assets 0.09 200838 1.00 0.00
Colgate-Palmolive Company (CL) 0.08 2550 NEW 70.59 68.17
Gilead Sciences (GILD) 0.08 2050 NEW 91.71 99.53
New York Community Ban (NYB) 0.08 11100 +44.00% 15.86 0.00
Quest Diagnostics Incorporated (DGX) 0.08 2400 NEW 71.25 70.85
Cisco Systems (CSCO) 0.07 5863 NEW 28.48 28.51
Genuine Parts Company (GPC) 0.07 1500 99.33 92.26
Aflac Inc 5.5% pfd 0.07 6300 25.71 0.00
Hartford Equity Income Fund Class A m 0.07 9400 17.23 0.00
SPDR S&P; 500 ETF (SPY) 0.06 707 +4.00% 205.09 205.25
Kimberly-Clark Corporation (KMB) 0.06 1000 135.00 103.80
Apple (AAPL) 0.06 1313 NEW 108.91 123.28
Weyerhaeuser Company (WY) 0.06 4720 NEW 30.93 33.37
Starbucks Corporation (SBUX) 0.06 2225 -3.00% 59.78 92.23
Amazon (AMZN) 0.06 222 NEW 594.59 372.62
Rydex S&P; Equal Weight ETF (RSP) 0.06 1672 NEW 78.35 79.77
Barclays Bank Plc 8.125% Non C pfd 0.06 5080 -4.00% 26.18 0.00
Schwab S&p 500 Select 0.06 4301 NEW 32.09 0.00
Merrill Lynch Trust prf 0.06 5385 26.18 0.00
Vanguard Fxd Inc Secs Shr Trm 0.06 13416 NEW 10.66 0.00
Schwab Strategic Tr us reit etf 0.06 3351 NEW 41.48 0.00
Fidelity Capital & Income Fd 0.06 14184 9.09 0.00
American Amcap Fund equity 0.06 5312 25.98 0.00
Schwab T/f Bond Fund fund 0.06 11312 NEW 12.02 0.00
Fmi International Fund mf 0.06 4395 NEW 28.67 0.00
LKQ Corporation (LKQX) 0.05 3400 NEW 32.06 0.00
Agrium 0.05 1250 NEW 88.00 0.00
Helmerich & Payne (HP) 0.05 1905 58.79 63.63
Procter & Gamble Company (PG) 0.05 1380 NEW 82.61 81.31
Schlumberger (SLB) 0.05 1474 73.95 81.67
Target Corporation (TGT) 0.05 1300 NEW 82.31 77.89
PPL Corporation (PPL) 0.05 3050 38.03 31.37
Varian Medical Systems (VAR) 0.05 1550 +3.00% 80.00 93.09
Essex Property Trust (ESS) 0.05 495 234.34 223.60
TFS Financial Corporation (TFSL) 0.05 6750 17.33 14.38
Vanguard Intm Term Inv Grade-i 0.05 10654 -32.00% 9.95 0.00
3 M Company 0.05 632 NEW 166.14 0.00
Vanguard Small-Cap ETF (VB) 0.05 922 NEW 111.71 118.34
American Income Fnd Of America 0.05 5951 -7.00% 20.67 0.00
Dodge & Cox Income Fd mutual 0.05 8294 NEW 13.50 0.00
Thompson Plumb Bond Fund mf 0.05 9809 10.50 0.00
Vanguard High Yield Corp - Adm 0.05 19556 NEW 5.57 0.00
Boeing Company (BA) 0.04 800 +14.00% 127.50 152.38
Philip Morris International (PM) 0.04 1040 NEW 98.08 77.69
Patterson Dental Company 0.04 2200 NEW 46.36 0.00

Past 13F-HR SEC Filings for Buffington Mohr McNeal