Buffington Mohr McNeal

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

Buffington Mohr McNeal portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laudus Int'l Mrktmasters Inst 7.22 815628 -5.00% 20.08 0.00
Schwab Strategic Tr us lrg cap etf 7.17 326838 49.77 0.00
PowerShares Preferred Portfolio (PGX) 4.49 668021 15.24 14.83
Janus Invt Fd Entprise Fd Cl T 4.24 106402 90.40 0.00
Technology SPDR (XLK) 3.48 181899 +2.00% 43.37 41.70
Vanguard REIT ETF (VNQ) 3.45 88279 -2.00% 88.67 80.84
Costco Wholesale Corporation (COST) 3.17 45832 +11.00% 157.03 148.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.88 60810 -2.00% 107.56 105.16
Oppenheimer International Growth Fd-cl A 2.88 186074 -2.00% 35.15 0.00
Jp Morgan High Yld Bd mf 2.86 911745 7.13 0.00
Glenmede Small Cap Eqty mutual 2.48 223652 25.20 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 2.02 214566 +2.00% 21.37 0.00
Johnson & Johnson (JNJ) 1.82 34113 -10.00% 121.30 98.55
Microsoft Corporation (MSFT) 1.78 79028 51.17 42.00
Exxon Mobil Corporation (XOM) 1.66 40122 -9.00% 93.74 84.57
Claymore Exchange-traded Fd gugg crp bd 2017 1.40 139463 22.77 0.00
TECO Energy (TE) 1.39 114458 27.64 18.71
Fiserv (FISV) 1.31 27417 -5.00% 108.73 77.15
Vwr Corp cash securities 1.23 96800 NEW 28.90 0.00
Comcast Corporation (CMCSA) 1.18 41254 NEW 65.18 58.60
General Electric Company (GE) 1.18 84961 -23.00% 31.49 25.35
Chevron Corporation (CVX) 1.12 24288 -10.00% 104.83 102.86
Honeywell International (HON) 1.10 21360 116.34 100.92
Fidelity National Information Services (FIS) 1.09 33585 73.69 65.10
Danaher Corporation (DHR) 1.08 24332 -5.00% 101.02 84.59
Claymore Exchange-traded Fd gugg crp bd 2016 1.07 109971 -6.00% 22.04 0.00
Masco Corporation (MAS) 1.06 77915 30.94 25.99
Air Lease 1.02 86690 -5.00% 26.79 0.00
Abbott Laboratories (ABT) 1.01 58087 39.30 46.40
Teleflex Incorporated (TFX) 0.97 12475 +62.00% 177.31 119.71
Verizon Communications (VZ) 0.95 38760 55.83 48.01
Ecolab (ECL) 0.94 17910 +2.00% 118.59 115.32
Celgene Corporation (CELG) 0.89 20495 98.61 118.26
Morgan Stanley (MS) 0.87 76090 -6.00% 25.98 34.94
BB&T; Corporation (BBT) 0.87 55665 -5.00% 35.61 37.76
Vanguard Short Term Trsy Fund mutual funds 0.87 182092 -14.00% 10.80 0.00
Rockwell Collins (COL) 0.86 22925 -7.00% 85.15 91.43
Pepsi (PEP) 0.86 18381 105.92 93.96
U.s. Ban 0.86 48180 40.33 0.00
Equifax (EFX) 0.63 11050 -10.00% 128.42 91.97
Henry Schein (HSIC) 0.62 7960 -8.00% 176.76 136.50
Vanguard 500 Index - Adm 0.60 7052 193.70 0.00
AMETEK (AME) 0.59 28986 -10.00% 46.23 51.35
Thermo Fisher Scientific (TMO) 0.58 8915 -6.00% 147.73 127.98
Amphenol Corporation (APH) 0.52 20625 -10.00% 57.31 57.35
Public Service Enterprise (PEG) 0.49 23780 +120.00% 46.59 39.84
Vantiv Inc Cl A 0.46 18425 -11.00% 56.61 0.00
Snap-on Incorporated (SNA) 0.44 6320 -4.00% 157.75 142.04
Aptar (ATR) 0.44 12540 -6.00% 79.11 63.62
Donaldson Company (DCI) 0.43 28125 -3.00% 34.35 37.30
Quintiles Transnatio Hldgs I 0.43 14820 65.32 0.00
Texas Instruments Incorporated (TXN) 0.42 15116 62.65 57.48
Gs Intl Small Cap mf 0.42 95068 +63.00% 10.10 0.00
Teva Pharmaceutical Industries (TEVA) 0.41 18708 50.25 57.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.41 43295 +45.00% 21.43 0.00
IDEX Corporation (IEX) 0.39 10749 -9.00% 82.05 74.18
ConocoPhillips (COP) 0.38 19830 -20.00% 43.62 61.42
Harding Loevner Fds Emerging M mutual funds 0.35 18100 -3.00% 43.26 0.00
AmerisourceBergen (ABC) 0.34 9780 79.35 103.61
IDA (IDA) 0.34 9528 81.34 59.75
JPMorgan Chase & Co. (JPM) 0.33 12033 62.16 60.16
RPM International (RPM) 0.33 14870 +4.00% 49.97 47.86
C.R. Bard (BCR) 0.33 3200 235.31 166.60
General Dynamics Corporation (GD) 0.32 5220 +26.00% 139.27 133.60
Columbia Intermed Bondcl Z 0.32 78214 9.32 0.00
IHS (IHS) 0.31 6170 115.56 111.86
First Data 0.29 58800 +4.00% 11.07 0.00
Artisan International Fund mut 0.29 24005 27.29 0.00
EOG Resources (EOG) 0.28 7525 83.46 86.44
Sonoco Products Company (SON) 0.27 12176 49.69 44.25
International Business Machines (IBM) 0.27 4059 151.76 158.25
Micron Technology (MU) 0.27 43923 13.75 27.78
Verisk Analytics (VRSK) 0.26 7315 -14.00% 81.07 69.61
Laudus Int'l Mrktmasters Inv 0.26 29141 20.11 0.00
M&T; Bank Corporation (MTB) 0.25 4890 118.20 121.63
American Water Works (AWK) 0.25 6675 -13.00% 84.49 52.46
United Technologies Corporation (UTX) 0.24 5229 -15.00% 102.51 118.52
Vanguard S&p 500 0.23 2723 192.07 0.00
CME (CME) 0.22 5020 97.41 95.64
DENTSPLY International (XRAY) 0.22 8025 -11.00% 62.06 51.20
Wabtec Corporation (WAB) 0.22 7130 -6.00% 70.27 91.75
MSC Industrial Direct (MSM) 0.21 6825 -12.00% 70.62 71.20
Middleby Corporation (MIDD) 0.21 4120 115.29 106.86
Church & Dwight (CHD) 0.20 4400 -18.00% 102.95 83.20
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.20 17755 25.23 0.00
Home Depot (HD) 0.19 3393 +3.00% 127.62 113.11
Pfizer (PFE) 0.18 11621 35.19 33.78
Intel Corporation (INTC) 0.18 12496 -53.00% 32.81 32.76
Oracle Corporation (ORCL) 0.18 10112 40.94 41.62
Sealed Air (SEE) 0.17 8340 -2.00% 45.92 45.48
Union Pacific Corporation (UNP) 0.17 4492 -4.00% 87.27 114.86
Sys 0.17 7677 NEW 50.80 0.00
Waters Corporation (WAT) 0.16 2505 -26.00% 140.52 119.56
Anadarko Petroleum Corporation (APC) 0.16 6695 53.32 79.89
Franklin Oregon Tax Free In 0.16 30420 12.13 0.00
Berkshire Hathaway (BRK.B) 0.15 2282 144.61 0.00
Automatic Data Processing (ADP) 0.15 3740 91.98 85.00
Robert Half International (RHI) 0.15 8975 38.11 59.74
Noble Corporation 0.15 42028 8.23 0.00
Archer Daniels Midland Company (ADM) 0.14 7585 -4.00% 42.85 45.32
NIKE (NKE) 0.14 5600 55.18 96.37
Enterprise Products Partners 0.14 10588 29.28 0.00
Intuit (INTU) 0.14 2784 111.71 95.52
Abbvie 0.14 5200 -29.00% 61.92 0.00
Wells Fargo & Company (WFC) 0.13 6066 -10.00% 47.31 53.90
Fidelity Contra Fd 0.13 3141 97.10 0.00
Spartan Tot Mkt Index Fd 0.13 4894 60.48 0.00
Xilinx (XLNX) 0.11 5594 46.12 39.72
Pentair (PNR) 0.11 4100 58.29 62.44
Schwab Invts 1000 Index Inv cs 0.11 4806 51.39 0.00
Xylem 0.11 5525 -6.00% 44.71 0.00
iShares Russell 2000 Index (IWM) 0.10 1985 114.86 119.90
Barclays Bank Plc Pfd. 6.625% pfd 0.10 8725 25.56 0.00
Quest Diagnostics Incorporated (DGX) 0.09 2400 81.25 70.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1866 107.72 0.00
Schwab Amt Tax-free Money Fd other assets 0.09 200843 1.00 0.00
Hartford Div & Growth Fd mf 0.09 8474 -16.00% 23.13 0.00
Colgate-Palmolive Company (CL) 0.08 2550 73.33 68.17
Royal Dutch Shell (RDS.A) 0.08 3250 -65.00% 55.08 0.00
Gilead Sciences (GILD) 0.08 2050 83.41 99.53
Amazon (AMZN) 0.08 247 +11.00% 716.60 372.62
Cisco Systems (CSCO) 0.07 5460 -6.00% 28.75 28.51
Genuine Parts Company (GPC) 0.07 1500 101.33 92.26
Nordstrom (JWN) 0.07 4400 37.95 79.23
Schwab Strategic Tr us reit etf 0.07 3526 +5.00% 43.39 0.00
Aflac Inc 5.5% pfd 0.07 6300 26.67 0.00
Hartford Equity Income Fund Class A m 0.07 9400 17.98 0.00
SPDR S&P; 500 ETF (SPY) 0.06 677 -4.00% 209.75 205.25
Kimberly-Clark Corporation (KMB) 0.06 1000 137.00 103.80
Helmerich & Payne (HP) 0.06 1905 67.19 63.63
Weyerhaeuser Company (WY) 0.06 4720 29.87 33.37
At&t 0.06 3350 -82.00% 43.28 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.06 1672 80.14 79.77
Barclays Bank Plc 8.125% Non C pfd 0.06 4970 -2.00% 25.75 0.00
Schwab S&p 500 Select 0.06 4301 32.78 0.00
Dodge & Cox Income Fd mutual 0.06 9411 +13.00% 13.71 0.00
Merrill Lynch Trust prf 0.06 5310 26.55 0.00
Vanguard Fxd Inc Secs Shr Trm 0.06 13416 10.73 0.00
Fidelity Capital & Income Fd 0.06 14320 9.22 0.00
American Amcap Fund equity 0.06 5312 25.98 0.00
Schwab T/f Bond Fund fund 0.06 11312 12.11 0.00
Fmi International Fund mf 0.06 4395 29.12 0.00
LKQ Corporation (LKQX) 0.05 3400 31.76 0.00
Boeing Company (BA) 0.05 800 130.00 152.38
Apple (AAPL) 0.05 1188 -9.00% 95.96 123.28
Philip Morris International (PM) 0.05 1040 101.92 77.69
Procter & Gamble Company (PG) 0.05 1380 84.78 81.31
Schlumberger (SLB) 0.05 1474 79.38 81.67
Starbucks Corporation (SBUX) 0.05 2125 -4.00% 56.94 92.23
PPL Corporation (PPL) 0.05 3050 37.70 31.37
Varian Medical Systems (VAR) 0.05 1275 -17.00% 82.35 93.09
Patterson Dental Company 0.05 2200 47.73 0.00
Express Scripts (ESRX) 0.05 1405 NEW 75.44 82.05
Essex Property Trust (ESS) 0.05 495 228.28 223.60
TFS Financial Corporation (TFSL) 0.05 6750 17.19 14.38
Vanguard Intm Term Inv Grade-i 0.05 10654 10.04 0.00
3 M Company 0.05 632 175.63 0.00
Vanguard Small-Cap ETF (VB) 0.05 922 116.05 118.34
Thompson Plumb Bond Fund mf 0.05 9917 10.99 0.00
Vanguard High Yield Corp - Adm 0.05 19556 5.68 0.00
Unilever N.V. (UN) 0.04 2142 -83.00% 47.15 42.05

Past 13F-HR SEC Filings for Buffington Mohr McNeal