Buffington Mohr McNeal

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

Buffington Mohr McNeal portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 6.89 317684 -2.00% 51.62 0.00
Laudus Int'l Mrktmasters Inst 6.48 710000 -12.00% 21.72 0.00
Janus Invt Fd Entprise Fd Cl T 4.75 118380 +11.00% 95.60 0.00
PowerShares Preferred Portfolio (PGX) 4.33 681337 15.13 14.83
Technology SPDR (XLK) 3.64 181140 47.78 41.70
Vanguard REIT ETF (VNQ) 3.62 99254 +12.00% 86.74 80.84
Costco Wholesale Corporation (COST) 2.98 46502 152.51 148.30
Jp Morgan High Yld Bd mf 2.96 960006 +5.00% 7.35 0.00
Oppenheimer International Growth Fd-cl A 2.76 176573 -5.00% 37.27 0.00
Glenmede Small Cap Eqty mutual 2.65 235618 +5.00% 26.78 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.63 59276 -2.00% 105.76 105.16
Microsoft Corporation (MSFT) 1.89 78153 57.59 42.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.87 208870 -2.00% 21.32 0.00
Johnson & Johnson (JNJ) 1.72 34608 118.12 98.55
Danaher Corporation (DHR) 1.71 51972 +113.00% 78.39 84.59
Exxon Mobil Corporation (XOM) 1.60 43734 +9.00% 87.28 84.57
Vantiv Inc Cl A 1.58 66945 +263.00% 56.26 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.32 138788 22.67 0.00
Comcast Corporation (CMCSA) 1.26 45142 +9.00% 66.32 58.60
Vwr Corp cash securities 1.25 105060 +8.00% 28.36 0.00
Fidelity National Information Services (FIS) 1.18 36545 +8.00% 77.03 65.10
Air Lease Corp Com 1.16 97015 +11.00% 28.57 0.00
Morgan Stanley (MS) 1.15 85710 +12.00% 32.05 34.94
Fiserv (FISV) 1.12 26817 -2.00% 99.45 77.15
Masco Corporation (MAS) 1.11 76755 34.30 25.99
Abbott Laboratories (ABT) 1.08 61027 +5.00% 42.28 46.40
Inc Resh Hldgs Inc cl a 1.07 57100 NEW 44.57 0.00
Chevron Corporation (CVX) 1.05 24288 102.89 102.86
General Electric Company (GE) 1.04 83793 29.61 25.35
Honeywell International (HON) 1.04 21210 116.55 100.92
BB&T; Corporation (BBT) 0.99 62625 +12.00% 37.72 37.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.99 106536 -3.00% 22.06 0.00
Verizon Communications (VZ) 0.97 44235 +14.00% 51.97 48.01
Public Service Enterprise (PEG) 0.97 55250 +132.00% 41.86 39.84
Ecolab (ECL) 0.96 18714 +4.00% 121.67 115.32
Teleflex Incorporated (TFX) 0.95 13460 +7.00% 167.98 119.71
Pepsi (PEP) 0.94 20636 +12.00% 108.74 93.96
Rockwell Collins (COL) 0.93 26373 +15.00% 84.33 91.43
Celgene Corporation (CELG) 0.88 20080 -2.00% 104.48 118.26
U.s. Bancorp 0.87 48080 42.89 0.00
Vanguard Short Term Trsy Fund mutual funds 0.83 182532 10.76 0.00
Equifax (EFX) 0.62 10950 134.52 91.97
Vanguard 500 Index - Adm 0.60 7083 200.20 0.00
Thermo Fisher Scientific (TMO) 0.58 8748 159.01 127.98
Amphenol Corporation (APH) 0.58 21125 +2.00% 64.90 57.35
AMETEK (AME) 0.58 28886 47.77 51.35
Henry Schein (HSIC) 0.54 7950 162.89 136.50
Quintiles Transnatio Hldgs I 0.50 14690 81.01 0.00
General Dynamics Corporation (GD) 0.47 7220 +38.00% 155.12 133.60
Texas Instruments Incorporated (TXN) 0.45 15116 70.12 57.48
Gs Intl Small Cap mf 0.45 97028 +2.00% 11.02 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.43 47676 +10.00% 21.39 0.00
Snap-on Incorporated (SNA) 0.42 6520 +3.00% 151.84 142.04
Aptar (ATR) 0.39 12040 -3.00% 77.41 63.62
Ihs Markit Ltd Shs stock 0.37 23334 NEW 37.54 0.00
ConocoPhillips (COP) 0.36 19690 43.42 61.42
Teva Pharmaceutical Industries (TEVA) 0.35 18333 -2.00% 45.98 57.77
RPM International (RPM) 0.34 14870 53.67 47.86
JPMorgan Chase & Co. (JPM) 0.33 11833 66.51 60.16
Micron Technology (MU) 0.33 43923 17.76 27.78
AmerisourceBergen (ABC) 0.32 9495 -2.00% 80.78 103.61
First Data Corp 0.32 58800 13.15 0.00
Columbia Intermed Bondcl Z 0.31 78214 9.37 0.00
C.R. Bard (BCR) 0.30 3200 224.06 166.60
Harding Loevner Fds Emerging M mutual funds 0.30 15469 -14.00% 46.61 0.00
EOG Resources (EOG) 0.27 6600 -12.00% 96.67 86.44
Sonoco Products Company (SON) 0.26 11926 -2.00% 52.83 44.25
International Business Machines (IBM) 0.26 3859 -4.00% 158.85 158.25
IDA (IDA) 0.26 8028 -15.00% 78.23 59.75
Verisk Analytics (VRSK) 0.25 7290 81.21 69.61
Fortive 0.25 11865 NEW 50.82 0.00
Wabtec Corporation (WAB) 0.24 7130 81.63 91.75
M&T; Bank Corporation (MTB) 0.23 4690 -4.00% 115.99 121.63
United Technologies Corporation (UTX) 0.23 5278 101.55 118.52
Laudus Int'l Mrktmasters Inv 0.23 25583 -12.00% 21.69 0.00
Artisan International Fund mut 0.22 18293 -23.00% 28.26 0.00
Vanguard S&p 500 0.22 2633 -3.00% 198.63 0.00
CME (CME) 0.21 4780 -4.00% 104.39 95.64
MSC Industrial Direct (MSM) 0.21 6825 73.41 71.20
Middleby Corporation (MIDD) 0.21 4120 123.54 106.86
American Water Works (AWK) 0.21 6675 74.76 52.46
Intel Corporation (INTC) 0.20 12496 37.69 32.76
DENTSPLY International (XRAY) 0.19 7725 -3.00% 59.42 51.20
Home Depot (HD) 0.18 3383 128.58 113.11
Union Pacific Corporation (UNP) 0.18 4456 97.40 114.86
Church & Dwight (CHD) 0.18 8800 +100.00% 47.84 83.20
Waters Corporation (WAT) 0.17 2505 158.48 119.56
Oracle Corporation (ORCL) 0.17 10112 39.26 41.62
Sys 0.17 8402 +9.00% 48.92 0.00
Pfizer (PFE) 0.16 11364 -2.00% 33.79 33.78
Sealed Air (SEE) 0.16 8340 45.80 45.48
Franklin Oregon Tax Free Incom 0.15 30420 12.00 0.00
Berkshire Hathaway (BRK.B) 0.14 2231 -2.00% 144.33 0.00
Automatic Data Processing (ADP) 0.14 3740 87.97 85.00
Robert Half International (RHI) 0.14 8975 37.77 59.74
Archer Daniels Midland Company (ADM) 0.13 7415 -2.00% 42.08 45.32
Xilinx (XLNX) 0.13 5594 54.17 39.72
Anadarko Petroleum Corporation (APC) 0.13 4750 -29.00% 63.16 79.89
Intuit (INTU) 0.13 2784 109.91 95.52
Fidelity Contra Fd 0.13 3141 101.88 0.00
Spartan Tot Mkt Index Fd 0.13 4894 63.14 0.00
NIKE (NKE) 0.12 5600 52.50 96.37
Enterprise Products Partners 0.12 10428 27.62 0.00
Xylem 0.12 5525 52.31 0.00
Wells Fargo & Company (WFC) 0.11 6066 44.18 53.90
IDEX Corporation (IEX) 0.11 2674 -75.00% 93.49 74.18
Noble Corporation 0.11 40438 -3.00% 6.33 0.00
Nordstrom (JWN) 0.10 4400 51.82 79.23
iShares Russell 2000 Index (IWM) 0.10 1985 123.93 119.90
Amazon (AMZN) 0.09 247 834.01 372.62
Quest Diagnostics Incorporated (DGX) 0.09 2400 84.58 70.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1867 118.37 0.00
Schwab Invts 1000 Index Inv cs 0.09 4053 -15.00% 53.29 0.00
Colgate-Palmolive Company (CL) 0.08 2622 +2.00% 73.99 68.17
Schwab Amt Tax-free Money Fd other assets 0.08 200899 1.00 0.00
Hartford Div & Growth Fd mf 0.08 8474 23.72 0.00
Royal Dutch Shell (RDS.A) 0.07 3250 49.85 0.00
Schwab Strategic Tr us reit etf 0.07 3840 +8.00% 42.45 0.00
American Amcap Fund equity 0.07 5863 +10.00% 27.12 0.00
Aflac Inc 5.5% pfd 0.07 6300 26.35 0.00
Hartford Equity Income Fund Class A m 0.07 9400 18.19 0.00
SPDR S&P; 500 ETF (SPY) 0.06 612 -9.00% 215.69 205.25
Cisco Systems (CSCO) 0.06 4860 -10.00% 31.69 28.51
Genuine Parts Company (GPC) 0.06 1500 100.00 92.26
Weyerhaeuser Company (WY) 0.06 4720 31.78 33.37
Gilead Sciences (GILD) 0.06 1950 -4.00% 78.97 99.53
At&t Corp 0.06 3600 +7.00% 40.56 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.06 1672 83.13 79.77
Schwab S&p 500 Select 0.06 4301 33.95 0.00
Dodge & Cox Income Fd mutual 0.06 11086 +17.00% 13.80 0.00
Merrill Lynch Trust prf 0.06 5260 26.05 0.00
Fidelity Capital & Income Fd 0.06 14454 9.62 0.00
Schwab T/f Bond Fund fund 0.06 11312 12.02 0.00
Fmi International Fund mf 0.06 4395 30.49 0.00
Kimberly-Clark Corporation (KMB) 0.05 1000 126.00 103.80
LKQ Corporation (LKQX) 0.05 3400 35.29 0.00
Helmerich & Payne (HP) 0.05 1840 -3.00% 66.85 63.63
Apple (AAPL) 0.05 1096 -7.00% 112.23 123.28
Procter & Gamble Company (PG) 0.05 1380 89.13 81.31
Schlumberger (SLB) 0.05 1474 78.02 81.67
Starbucks Corporation (SBUX) 0.05 2142 53.69 92.23
Varian Medical Systems (VAR) 0.05 1275 98.82 93.09
Essex Property Trust (ESS) 0.05 495 222.22 223.60
TFS Financial Corporation (TFSL) 0.05 6750 17.78 14.38
Baird Fds Inc Aggr Bd Fd Ins mutual funds 0.05 11175 NEW 11.10 0.00
Vanguard Small-Cap ETF (VB) 0.05 922 121.48 118.34
Barclays Bank Plc 8.125% Non C pfd 0.05 4970 25.96 0.00
Vanguard Fxd Inc Secs Shr Trm 0.05 11098 -17.00% 10.72 0.00
Thompson Plumb Bond Fund mf 0.05 10023 11.17 0.00
Vanguard High Yield Corp - Adm 0.05 19556 5.83 0.00
Philip Morris International (PM) 0.04 1040 97.12 77.69
Unilever N.V. (UN) 0.04 2292 +7.00% 45.81 42.05
PPL Corporation (PPL) 0.04 3050 34.43 31.37
Patterson Dental Company 0.04 2200 45.91 0.00
3 M Company 0.04 590 -6.00% 174.58 0.00
Birner Dental Mgmt. Services (BDMS) 0.04 6363 NEW 16.50 14.22

Past 13F-HR SEC Filings for Buffington Mohr McNeal