Cpcm

Latest statistics and disclosures from Cpwm's latest quarterly 13F-HR filing:

Companies in the Cpwm portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starbucks Corporation (SBUX) 7.94 678189 83.83
Microsoft Corporation (MSFT) 6.80 363420 -2% 133.96
Amazon (AMZN) 5.04 19075 1893.63
iShares Russell 1000 Growth Index (IWF) 3.94 179321 157.34
Apple (AAPL) 3.07 111071 197.92
SPDR S&P; 500 ETF (SPY) 2.82 69022 -4% 293.01
Vanguard Dividend Appreciation ETF (VIG) 2.71 168737 -2% 115.16
Vanguard High Dividend Yield ETF (VYM) 2.43 198819 87.38
iShares MSCI ACWI Index Fund (ACWI) 2.40 233611 73.71
Vanguard Total World Stock Idx Fd (VT) 2.24 213273 +9% 75.16
iShares Lehman Aggregate Bond (AGG) 2.16 139074 111.35
Enterprise Products Partners 1.81 449197 -6% 28.87
Costco Wholesale Corporation (COST) 1.57 42419 -2% 264.27
Omeros Corporation (OMER) 1.55 707141 -2% 15.69
Cisco Systems (CSCO) 1.48 193119 54.73
Invesco S&p 500 Low Volatility Etf 1.39 180854 +5% 55.02
Alphabet Inc Class A cs 1.37 9050 1082.76
iShares MSCI Emerging Markets Indx (EEM) 1.35 225524 -2% 42.91
Alphabet Inc Class C cs 1.32 8757 1080.96
J P Morgan Exchange Traded F ultra shrt 1.30 184221 +26% 50.39
iShares S&P; 500 Index (IVV) 1.27 30975 294.75
iShares S&P; World Ex-US Prop Index (WPS) 1.20 226217 38.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.19 159816 -9% 53.44
PACCAR (PCAR) 1.17 116701 71.66
Intel Corporation (INTC) 1.02 152343 47.87
iShares Barclays TIPS Bond Fund (TIP) 1.00 62063 -8% 115.50
Johnson & Johnson (JNJ) 0.93 47764 139.29
Boeing Company (BA) 0.90 17772 -4% 364.00
Ishares Tr cmn 0.89 63284 -3% 100.58
American Water Works (AWK) 0.86 52796 115.99
Align Technology (ALGN) 0.85 22251 273.70
Kimberly-Clark Corporation (KMB) 0.81 43403 133.29
Berkshire Hathaway (BRK.B) 0.75 25341 -5% 213.17
Pfizer (PFE) 0.73 120527 43.32
Omni (OMC) 0.69 60152 -7% 81.94
iShares Russell 1000 Index (IWB) 0.68 30127 -3% 162.78
iShares MSCI EAFE Index Fund (EFA) 0.58 63525 65.74
Mplx 0.57 126874 -6% 32.19
JPMorgan Chase & Co. (JPM) 0.56 35567 +21% 111.79
Facebook Inc cl a 0.56 20834 193.00
iShares Russell 2000 Index (IWM) 0.54 24852 -8% 155.48
Brookfield Asset Management (BAM.A) 0.51 76512 -9% 47.78
Wells Fargo & Company (WFC) 0.49 74327 47.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 27043 -8% 124.36
American Airls 0.44 97015 32.61
ISHARES TR MSCI Small Cap msci small cap 0.43 53286 57.41
Vanguard S&p 500 Etf idx fd 0.43 11435 +11% 269.17
Procter & Gamble Company (PG) 0.41 26592 109.66
Vanguard Short-Term Bond ETF (BSV) 0.40 35770 -15% 80.54
Vanguard REIT ETF (VNQ) 0.40 33065 87.40
Zions Bancorporation (ZION) 0.37 57917 45.98
Abbott Laboratories (ABT) 0.36 30539 -3% 84.09
iShares Russell 1000 Value Index (IWD) 0.33 18327 127.24
iShares Dow Jones Select Dividend (DVY) 0.33 23685 +6% 99.56
Walt Disney Company (DIS) 0.32 16430 -2% 139.62
Berkshire Hathaway (BRK.A) 0.31 7 318285.71
NIKE (NKE) 0.31 26292 83.94
iShares Russell Microcap Index (IWC) 0.31 24156 93.19
Abbvie 0.31 30742 -5% 72.73
Home Depot (HD) 0.30 10362 +6% 207.97
QUALCOMM (QCOM) 0.30 28243 -5% 76.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 26544 80.70
Blackstone Mtg Tr 0.29 59311 +2% 35.58
Gilead Sciences (GILD) 0.28 29456 +122% 67.56
iShares Russell 2000 Value Index (IWN) 0.28 16921 120.50
TOTAL S.A. (TOT) 0.27 34953 -4% 55.79
Wal-Mart Stores (WMT) 0.26 17142 110.49
Verizon Communications (VZ) 0.26 32989 57.14
Washington Federal (WFSL) 0.26 53629 34.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 7094 265.86
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.26 28332 65.01
Invesco Qqq Trust Series 1 0.25 9556 186.79
Pepsi (PEP) 0.24 13141 131.12
Chevron Corporation (CVX) 0.23 13297 +6% 124.46
Vanguard Esg International Stock Etf etf 0.23 32640 49.91
Vanguard Esg U.s. Stock Etf etf 0.23 32750 51.15
Crown Holdings (CCK) 0.22 25867 61.08
JetBlue Airways Corporation (JBLU) 0.21 80158 18.49
Starwood Property Trust (STWD) 0.20 63269 22.71
Amgen (AMGN) 0.20 7843 184.24
Inspire Med Sys Inc 0.20 23989 60.65
Merck & Co (MRK) 0.19 16467 -5% 83.86
iShares Dow Jones US Real Estate (IYR) 0.19 15845 -11% 87.28
Target Corporation (TGT) 0.18 14637 -16% 86.63
Alerian Mlp Etf(amlp) 0.18 129755 -8% 9.85
Exxon Mobil Corporation (XOM) 0.17 15446 +8% 76.65
GlaxoSmithKline (GSK) 0.17 31095 -5% 40.01
Ishares Inc core msci emkt 0.17 23967 51.45
CME (CME) 0.16 5856 -7% 194.16
Texas Instruments Incorporated (TXN) 0.16 10281 -9% 114.77
UnitedHealth (UNH) 0.16 4805 243.91
SPDR Gold Trust (GLD) 0.16 8396 -4% 133.16
Citigroup Inc 0.16 16607 70.03
Vanguard Us Value Factor 0.16 15550 +11% 72.54
Vanguard Total Stock Market ETF (VTI) 0.15 6945 +65% 150.04
Vanguard Growth ETF (VUG) 0.15 6599 163.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 23194 46.78
American Tower Reit 0.15 5116 -13% 204.46
Invesco Exchange Traded Fd T ftse rafi 1000 0.15 9443 -13% 116.59
Carbon Black Inc 0.15 63925 +100% 16.72
Cummins (CMI) 0.14 5881 171.40
Bce Inc. 0.14 21318 45.50
Ishares Tr fltg rate nt 0.14 19063 50.94
Eaton 0.14 12089 -4% 83.30
*wisdomtreetrusdivdgrtfdadded 0.14 23334 +17% 43.67
Alibaba Group Holding Ltd Spon 0.14 5979 169.43
Crown Castle Intl 0.14 7963 130.35
Lamar Advertising Co-a 0.14 12222 80.67
Taiwan Semiconductor Mfg (TSM) 0.13 24289 39.15
MasterCard Incorporated (MA) 0.13 3539 -4% 264.48
Caterpillar (CAT) 0.13 6828 -3% 136.35
Eli Lilly & Co. (LLY) 0.13 8474 110.81
AES Corporation (AES) 0.13 57194 +48% 16.77
Anheuser-Busch InBev NV (BUD) 0.13 10772 88.47
Oracle Corporation (ORCL) 0.13 16893 56.95
Vanguard Europe Pacific ETF (VEA) 0.13 22792 41.73
Vanguard Value ETF (VTV) 0.13 8547 110.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.13 69109 -9% 13.10
iShares MSCI EAFE Growth Index (EFG) 0.13 11698 80.78
Fnf 0.13 23630 40.29
Citizens Financial 0.13 27075 +34% 35.35
Broadcom Ltd 0.13 3285 +2% 287.98
Bank of America Corporation (BAC) 0.12 30087 -3% 29.02
United Parcel Service (UPS) 0.12 8428 103.23
Automatic Data Processing (ADP) 0.12 5235 165.43
Nordstrom (JWN) 0.12 26920 31.87
NiSource (NI) 0.12 28742 28.81
Colgate-Palmolive Company (CL) 0.12 11897 -15% 71.70
Visa (V) 0.12 5145 -6% 173.57
Ares Capital Corporation (ARCC) 0.12 46081 17.95
Vanguard Emerging Markets ETF (VWO) 0.12 20624 -9% 42.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 8753 101.79
AT&T; (T) 0.11 24334 -3% 33.49
Digital Realty Trust (DLR) 0.11 6752 117.74
Whirlpool Corporation (WHR) 0.11 5363 +37% 142.27
AstraZeneca (AZN) 0.11 18609 41.27
Allstate Corporation (ALL) 0.11 7682 101.67
United Technologies Corporation (UTX) 0.11 6202 -18% 130.12
Weyerhaeuser Company (WY) 0.11 28796 26.32
Enbridge Inc 0.11 21746 +71% 36.10
CenterPoint Energy (CNP) 0.11 26890 28.64
iShares S&P; MidCap 400 Index (IJH) 0.11 4023 194.13
Ishares Tr usa min vo 0.11 12819 NEW 61.71
Quotient Ltd shs 0.11 84000 9.35
Coca Cola European Partners shs 0.11 13795 56.47
McDonald's Corporation (MCD) 0.10 3357 207.63
Magna Intl Inc cl a 0.10 15025 -9% 49.72
KLA-Tencor Corporation (KLAC) 0.10 5905 -6% 118.20
American International (AIG) 0.10 13440 53.27
Industries N shs - a - 0.10 8448 -13% 86.17
Vanguard Pacific ETF (VPL) 0.10 11090 66.10
Huntington Bancshares Incorporated (HBAN) 0.09 47915 -9% 13.82
Health Care SPDR (XLV) 0.09 6723 92.67
Tesla Motors (TSLA) 0.09 3023 223.62
Vanguard Scottsdale Fds vng rus1000grw 0.09 4129 NEW 162.27
Global X Etf equity 0.09 35600 17.22
Ishares Tr Msci Usa Momentum Factor 0.09 5420 NEW 118.63
Sabre 0.09 28748 22.19
CSX Corporation (CSX) 0.08 7548 77.37
3M Company (MMM) 0.08 3271 +2% 173.34
Occidental Petroleum Corporation (OXY) 0.08 11232 -8% 50.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 5080 106.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 14960 36.83
Nanostring Technologies 0.08 18906 -20% 30.36
Eversource Energy 0.08 7970 75.78
Comcast Corporation (CMCSA) 0.07 11803 +6% 42.28
Baxter International (BAX) 0.07 6508 81.90
Brown-Forman Corporation (BF.B) 0.07 8965 55.44
Regions Financial Corporation (RF) 0.07 35196 -7% 14.94
Agilent Technologies Inc C ommon 0.07 7027 74.71
Old Republic International Corporation (ORI) 0.07 22282 22.39
MFA Mortgage Investments (MFA) 0.07 73768 7.18
Vanguard Financials ETF (VFH) 0.07 7550 69.01
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1465 354.27
WisdomTree SmallCap Dividend Fund (DES) 0.07 17605 27.09
Kohl's Corporation (KSS) 0.06 8636 NEW 47.59
Nokia Corporation (NOK) 0.06 84254 -9% 5.01
Thermo Fisher Scientific (TMO) 0.06 1376 +34% 293.60
Honeywell International (HON) 0.06 2581 -3% 174.74
Netflix (NFLX) 0.06 1257 -2% 367.54
Bank Of Montreal Cadcom Npv 0.06 6140 75.41
Consumer Discretionary SPDR (XLY) 0.06 3533 119.16
Vanguard Intl Equity Index F glb ex us etf 0.06 7195 NEW 59.07
Mondelez Int 0.06 8335 +2% 53.87
BlackRock (BLK) 0.05 819 +6% 470.09
Goldman Sachs (GS) 0.05 1906 204.62
American Express Company (AXP) 0.05 2929 123.59
Coca-Cola Company (KO) 0.05 7572 -47% 50.98
Microchip Technology (MCHP) 0.05 4273 86.59
Union Pacific Corporation (UNP) 0.05 2041 -6% 169.03
Air Products & Chemicals (APD) 0.05 1471 226.38
Red Hat (RHT) 0.05 1840 187.50
International Business Machines (IBM) 0.05 2832 138.06
Maxim Integrated Products (MXIM) 0.05 6321 59.80
Lowe's Companies (LOW) 0.05 3730 +5% 100.80
Constellation Brands (STZ) 0.05 1875 -11% 196.80
Industrial SPDR (XLI) 0.05 4836 77.34
salesforce (CRM) 0.05 2151 +2% 151.56
Marchex (MCHX) 0.05 71514 -72% 4.70
Financial Select Sector SPDR (XLF) 0.05 14203 27.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 7184 -52% 50.95
SPDR S&P; Dividend (SDY) 0.05 3695 100.95
Vanguard European ETF (VGK) 0.05 6465 54.91
Ssga Active Etf Tr globl allo etf 0.05 8509 38.31
Anthem 0.05 1165 282.40
Monster Beverage Corp Com stock 0.05 5540 63.90
Paypal Holdings 0.05 3357 114.39
S&p Global 0.05 1607 227.75
Purple Innovatio 0.05 50000 +150% 6.76
Equinor Asa Sponsored Adr Adr 0.05 19226 19.76
Invesco S&p 500 Buywrite Etf 0.05 16832 21.68
U.S. Ban (USB) 0.04 4999 52.41
Republic Services (RSG) 0.04 3296 -2% 86.77
Bristol Myers Squibb (BMY) 0.04 6629 -4% 45.41
Northrop Grumman Corporation (NOC) 0.04 995 322.61
Lockheed Martin Corporation (LMT) 0.04 834 363.31
Stryker Corporation (SYK) 0.04 1352 205.62
Torchmark Corporation (TMK) 0.04 3348 89.61
EOG Resources (EOG) 0.04 3368 +6% 93.23
Credit Acceptance (CACC) 0.04 608 483.55
Hawaiian Holdings (HA) 0.04 10000 27.40
Illumina (ILMN) 0.04 749 368.49
Lam Research Corporation (LRCX) 0.04 1489 188.05
Intuit (INTU) 0.04 1003 +2% 261.22
iShares Russell Midcap Index Fund (IWR) 0.04 5749 -30% 55.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2500 113.20
Vanguard Mid-Cap ETF (VO) 0.04 1605 166.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2568 -34% 113.32
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 9985 26.04
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 2773 97.73
SPDR Dow Jones Global Real Estate (RWO) 0.04 6201 49.83
Vanguard Scottsdale Fds vng rus2000idx 0.04 2469 125.15
Fortress Biotech 0.04 191000 1.50
Zillow Group Inc Cl C Cap Stk stock 0.04 6796 46.35
Chubb 0.04 1871 +7% 147.51
PNC Financial Services (PNC) 0.03 1782 -5% 137.49
Leggett & Platt (LEG) 0.03 5760 38.37
Adobe Systems Incorporated (ADBE) 0.03 767 NEW 294.65
Mettler-Toledo International (MTD) 0.03 290 841.38
Yum! Brands (YUM) 0.03 2241 110.66
Novartis AG (NVS) 0.03 2261 -18% 91.11
Deere & Company (DE) 0.03 1340 -4% 165.67
Diageo (DEO) 0.03 1268 172.71
Danaher Corporation (DHR) 0.03 1539 142.95
TJX Companies (TJX) 0.03 4017 -20% 52.78
Marriott International (MAR) 0.03 1520 NEW 140.13
Novo Nordisk A/S (NVO) 0.03 4878 51.05
Fiserv (FISV) 0.03 2589 91.15
Key (KEY) 0.03 10070 17.78
W&T; Offshore (WTI) 0.03 41747 4.96
Columbia Banking System (COLB) 0.03 5894 NEW 36.14
Vanguard Small-Cap ETF (VB) 0.03 1547 156.43
iShares Dow Jones US Financial (IYF) 0.03 1839 125.61
WisdomTree Middle East Dividend FundETF (GULF) 0.03 10000 20.40
Schwab U S Broad Market ETF (SCHB) 0.03 2897 NEW 70.42
D Ishares 0.03 5099 44.32
Ssga Active Etf Tr blkstn gsosrln 0.03 4824 -13% 46.23
Voya Prime Rate Trust sh ben int 0.03 40596 4.75
Medtronic 0.03 2078 NEW 97.21
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 4023 53.19
Nuveen Barclays Shrt Term Muni bdfund 0.03 5004 -2% 48.96
Ford Motor Company (F) 0.02 11848 10.21
Carrizo Oil & Gas (CRZO) 0.02 11001 10.00
SM Energy (SM) 0.02 10691 12.53
Oasis Petroleum (OAS) 0.02 21547 5.66
Red Lion Hotels Corporation (RLH) 0.02 17988 +13% 7.12
Elements Rogers Intl Commodity Etn etf 0.02 34265 5.22
Nuveen Muni Value Fund (NUV) 0.02 14883 10.21
AEGON N.V. (AEG) 0.01 12006 4.91
Aquabounty Technologies 0.01 20000 NEW 3.05
Highpoint Res Corp 0.01 49241 1.83
Ep Energy 0.00 243299 +97% 0.08

Past 13F-HR SEC Filings by Cpwm

View All Filings