Pathstone Family Office
Latest statistics and disclosures from PATHSTONE FAMILY OFFICE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, ASGN, MRK, IWV. These five stock positions account for 81.40% of PATHSTONE FAMILY OFFICE's total stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$6.11M), MRK (+$5.39M), Graham Hldgs, IWV, IWO, Express Scripts Holding, Vanguard Scottsdale Fds vng rus2000idx, SPY, PG, Ensco Plc Shs Class A.
- Started 52 new stock positions in TOT, Credit Suisse Nassau Brh invrs vix sterm, MCK, Charter Communications Inc New Cl A cl a, RHT, Sunrun, MSFT, TJX, Palo Alto Networks, Broad.
- Reduced shares in these 10 stocks: BRK.A (-$1.17B), GILD (-$5.09M), CSCO, IWB, EFA, Vanguard S&p 500 Etf idx fd, IVV, IWF, , .
- Sold out of its positions in Adeptus Health Inc-class A, Atlas Resource Partners, Ipath Dow Jones-aig Commodity, Cardica, DAL, Deep Value Etf deep value etf, GM, EWJ, IWF, SLV.
- As of June 30, 2016, PATHSTONE FAMILY OFFICE has $105.17M in assets under management (AUM). Assets under management grew from a total value of $82.94M to $105.17M.
- Independent of market fluctuations, PATHSTONE FAMILY OFFICE was a net seller by $1.15B worth of stocks in the most recent quarter.
PATHSTONE FAMILY OFFICE portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 47.04 | 228 -95.00% | 216973.68 | 0.00 |
| Berkshire Hathaway (BRK.B) | 12.43 | 11972 +87.00% | 1091.96 | 0.00 |
| On Assignment (ASGN) | 11.88 | 338127 | 36.95 | 37.29 |
| Merck & Co (MRK) | 5.90 | 107766 +655.00% | 57.62 | 56.20 |
| iShares Russell 3000 Index (IWV) | 4.15 | 35167 +90.00% | 124.01 | 122.37 |
| Graham Hldgs | 2.66 | 5713 NEW | 489.59 | 0.00 |
| Apple (AAPL) | 2.07 | 22704 | 95.67 | 123.28 |
| Alexco Resource | 1.18 | 761299 | 1.63 | 0.00 |
| United Parcel Service (UPS) | 1.00 | 9747 | 107.73 | 99.32 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.74 | 917 | 846.24 | 78.77 |
| Walt Disney Company (DIS) | 0.65 | 6992 | 97.83 | 103.60 |
| iShares Russell 2000 Growth Index (IWO) | 0.63 | 4850 NEW | 137.11 | 146.64 |
| Exxon Mobil Corporation (XOM) | 0.55 | 6216 | 93.79 | 84.57 |
| Express Scripts Holding | 0.51 | 7123 +1935.00% | 75.81 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.45 | 4753 | 99.73 | 0.00 |
| Becton, Dickinson and (BDX) | 0.42 | 2621 | 169.78 | 142.79 |
| iShares S&P; 500 Index (IVV) | 0.39 | 1931 -28.00% | 209.74 | 205.96 |
| Johnson & Johnson (JNJ) | 0.38 | 3285 | 121.16 | 98.55 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.32 | 3651 NEW | 91.76 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.30 | 7400 | 42.97 | 50.94 |
| Boeing Company (BA) | 0.28 | 2293 | 129.96 | 152.38 |
| SPDR S&P; 500 ETF (SPY) | 0.27 | 1345 +26800.00% | 209.67 | 205.25 |
| iShares Russell 1000 Index (IWB) | 0.27 | 2387 -67.00% | 117.30 | 114.60 |
| United Rentals (URI) | 0.25 | 3866 | 66.99 | 88.12 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.21 | 6462 | 34.35 | 38.45 |
| COMSCORE (SCOR) | 0.20 | 8885 | 23.86 | 49.38 |
| Procter & Gamble Company (PG) | 0.19 | 2417 +7696.00% | 84.40 | 81.31 |
| Southern Company (SO) | 0.17 | 3441 | 53.47 | 43.68 |
| Home Depot (HD) | 0.16 | 1350 | 127.41 | 113.11 |
| General Electric Company (GE) | 0.15 | 5119 | 31.26 | 25.35 |
| International Business Machines (IBM) | 0.15 | 1068 +23.00% | 151.69 | 158.25 |
| Alphabet Inc Class C cs | 0.15 | 222 +7.00% | 693.69 | 0.00 |
| Alphabet Inc Class A cs | 0.14 | 214 | 705.61 | 0.00 |
| Tor Dom Bk Cad | 0.12 | 2973 | 42.72 | 0.00 |
| Ishares Inc msci world idx | 0.12 | 1841 | 68.98 | 0.00 |
| Pfizer (PFE) | 0.10 | 2896 | 34.88 | 33.78 |
| Amazon (AMZN) | 0.10 | 146 +92.00% | 719.18 | 372.62 |
| Ensco Plc Shs Class A | 0.10 | 10000 +9900.00% | 10.00 | 0.00 |
| Chubb | 0.10 | 773 +47.00% | 130.66 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 1487 +15.00% | 61.87 | 60.16 |
| Target Corporation (TGT) | 0.08 | 1150 NEW | 69.57 | 77.89 |
| Biogen Idec (BIIB) | 0.08 | 367 | 239.78 | 415.20 |
| Illinois Tool Works (ITW) | 0.08 | 800 NEW | 103.75 | 96.27 |
| SPDR Gold Trust (GLD) | 0.08 | 638 | 126.96 | 110.56 |
| Facebook Inc cl a | 0.08 | 731 +15.00% | 113.54 | 0.00 |
| Intel Corporation (INTC) | 0.07 | 2399 +17.00% | 32.10 | 32.76 |
| Oracle Corporation (ORCL) | 0.07 | 1674 | 41.22 | 41.62 |
| Bristol Myers Squibb (BMY) | 0.06 | 867 +419.00% | 73.82 | 66.08 |
| W.W. Grainger (GWW) | 0.06 | 290 | 227.59 | 230.01 |
| iShares MSCI EAFE Index Fund (EFA) | 0.06 | 1134 -90.00% | 54.67 | 62.56 |
| Marriott International (MAR) | 0.06 | 1000 | 66.00 | 81.60 |
| Blackrock Muniassets Fund (MUA) | 0.06 | 4288 | 15.62 | 13.97 |
| Eaton Vance Natl Mun Opport | 0.06 | 2776 | 23.05 | 0.00 |
| Comcast Corporation (CMCSA) | 0.05 | 778 +71.00% | 64.27 | 58.60 |
| Schlumberger (SLB) | 0.05 | 637 +39.00% | 78.49 | 81.67 |
| Netflix (NFLX) | 0.05 | 600 +25.00% | 91.67 | 443.79 |
| Tesla Motors (TSLA) | 0.05 | 259 | 212.36 | 194.42 |
| S&p Global | 0.05 | 454 NEW | 107.93 | 0.00 |
| Chevron Corporation (CVX) | 0.04 | 402 +298.00% | 104.48 | 102.86 |
| 3M Company (MMM) | 0.04 | 212 | 174.53 | 162.72 |
| Verizon Communications (VZ) | 0.04 | 685 | 55.47 | 48.01 |
| Thermo Fisher Scientific (TMO) | 0.04 | 301 -19.00% | 149.50 | 127.98 |
| Gilead Sciences (GILD) | 0.04 | 478 -99.00% | 83.68 | 99.53 |
| priceline.com Incorporated (PCLN) | 0.04 | 38 | 1236.84 | 1190.00 |
| Intellia Therapeutics Inc Com stock | 0.04 | 1814 NEW | 21.50 | 0.00 |
| BlackRock (BLK) | 0.03 | 102 +500.00% | 343.14 | 357.74 |
| Moody's Corporation (MCO) | 0.03 | 292 | 92.47 | 95.46 |
| Monsanto Company (MON) | 0.03 | 295 | 105.08 | 117.22 |
| Waste Management (WM) | 0.03 | 396 +312.00% | 68.18 | 53.00 |
| AT&T; (T) | 0.03 | 686 | 42.27 | 32.70 |
| NIKE (NKE) | 0.03 | 528 +196.00% | 54.92 | 96.37 |
| Novo Nordisk A/S (NVO) | 0.03 | 500 NEW | 54.00 | 46.07 |
| salesforce (CRM) | 0.03 | 421 +132.00% | 78.38 | 64.26 |
| Agni | 0.03 | 500 NEW | 54.00 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 299 | 107.02 | 106.32 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.03 | 280 NEW | 110.71 | 109.75 |
| Antero Midstream Prtnrs Lp master ltd part | 0.03 | 1000 | 28.00 | 0.00 |
| Kraft Heinz | 0.03 | 306 +135.00% | 88.24 | 0.00 |
| MasterCard Incorporated (MA) | 0.02 | 200 NEW | 90.00 | 87.52 |
| Coca-Cola Company (KO) | 0.02 | 553 +195.00% | 45.21 | 40.22 |
| Costco Wholesale Corporation (COST) | 0.02 | 150 NEW | 160.00 | 148.30 |
| Abbott Laboratories (ABT) | 0.02 | 425 NEW | 40.00 | 46.40 |
| Dow Chemical Company (DOW) | 0.02 | 360 NEW | 50.00 | 47.09 |
| CVS Caremark Corporation (CVS) | 0.02 | 208 +92.00% | 100.96 | 101.90 |
| DISH Network (DISH) | 0.02 | 310 NEW | 51.61 | 73.44 |
| GlaxoSmithKline (GSK) | 0.02 | 490 | 42.86 | 45.62 |
| Nextera Energy | 0.02 | 188 +102.00% | 127.66 | 0.00 |
| United Technologies Corporation (UTX) | 0.02 | 188 +59.00% | 101.06 | 118.52 |
| Agilent Technologies Inc C ommon | 0.02 | 389 NEW | 43.70 | 0.00 |
| Starbucks Corporation (SBUX) | 0.02 | 289 +224.00% | 55.36 | 92.23 |
| Lam Research Corporation (LRCX) | 0.02 | 200 NEW | 85.00 | 78.20 |
| Tata Motors (TTM) | 0.02 | 717 | 34.87 | 46.30 |
| Celgene Corporation (CELG) | 0.02 | 185 +270.00% | 97.30 | 118.26 |
| EnerNOC (ENOC) | 0.02 | 3000 | 6.33 | 11.28 |
| Seadrill | 0.02 | 5000 | 3.20 | 0.00 |
| Direxion Daily Energy Bull 3X Shs (ERX) | 0.02 | 550 | 30.91 | 49.90 |
| iShares MSCI Canada Index (EWC) | 0.02 | 750 -17.00% | 24.00 | 26.66 |
| Kinder Morgan | 0.02 | 1000 | 19.00 | 0.00 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.02 | 800 NEW | 25.00 | 0.00 |
| American Tower Reit | 0.02 | 200 NEW | 115.00 | 0.00 |
| Direxion Shs Etf Tr Daily 20+ | 0.02 | 1246 | 16.85 | 0.00 |
| Mondelez Int | 0.02 | 456 +78.00% | 46.05 | 0.00 |
| Kite Pharma | 0.02 | 422 +31.00% | 49.76 | 0.00 |
| Etsy | 0.02 | 2685 +50.00% | 9.68 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.02 | 68 NEW | 235.29 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 176 | 56.82 | 60.57 |
| U.S. Ban (USB) | 0.01 | 220 NEW | 40.91 | 43.76 |
| Signature Bank (SBNY) | 0.01 | 60 NEW | 116.67 | 124.56 |
| Discover Financial Services (DFS) | 0.01 | 175 NEW | 51.43 | 58.01 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 303 | 42.90 | 0.00 |
| CSX Corporation (CSX) | 0.01 | 500 NEW | 26.00 | 33.62 |
| Ecolab (ECL) | 0.01 | 97 | 113.40 | 115.32 |
| FedEx Corporation (FDX) | 0.01 | 40 | 150.00 | 170.82 |
| McDonald's Corporation (MCD) | 0.01 | 88 | 125.00 | 96.21 |
| Wal-Mart Stores (WMT) | 0.01 | 156 | 70.51 | 81.06 |
| Seattle Genetics (SGEN) | 0.01 | 330 | 39.39 | 36.91 |
| Cerner Corporation (CERN) | 0.01 | 230 NEW | 56.52 | 69.83 |
| Cisco Systems (CSCO) | 0.01 | 210 -99.00% | 28.57 | 28.51 |
| Citrix Systems (CTXS) | 0.01 | 77 | 77.92 | 59.63 |
| Microchip Technology (MCHP) | 0.01 | 119 | 50.42 | 49.28 |
| Union Pacific Corporation (UNP) | 0.01 | 135 +92.00% | 88.89 | 114.86 |
| Wells Fargo & Company (WFC) | 0.01 | 317 | 47.32 | 53.90 |
| AFLAC Incorporated (AFL) | 0.01 | 200 NEW | 70.00 | 61.39 |
| Emerson Electric (EMR) | 0.01 | 200 NEW | 50.00 | 55.87 |
| AstraZeneca (AZN) | 0.01 | 250 NEW | 32.00 | 64.92 |
| McKesson Corporation (MCK) | 0.01 | 40 NEW | 175.00 | 221.98 |
| Red Hat (RHT) | 0.01 | 200 NEW | 75.00 | 65.33 |
| Altria (MO) | 0.01 | 85 | 70.59 | 52.47 |
| Halliburton Company (HAL) | 0.01 | 190 | 47.37 | 41.30 |
| Honeywell International (HON) | 0.01 | 101 | 118.81 | 100.92 |
| Pepsi (PEP) | 0.01 | 104 | 105.77 | 93.96 |
| Royal Dutch Shell (RDS.A) | 0.01 | 110 NEW | 54.55 | 0.00 |
| Stryker Corporation (SYK) | 0.01 | 103 | 126.21 | 90.61 |
| QUALCOMM (QCOM) | 0.01 | 110 | 54.55 | 71.27 |
| Danaher Corporation (DHR) | 0.01 | 100 NEW | 100.00 | 84.59 |
| TOTAL S.A. (TOT) | 0.01 | 225 NEW | 48.89 | 48.03 |
| TJX Companies (TJX) | 0.01 | 125 NEW | 80.00 | 67.66 |
| EOG Resources (EOG) | 0.01 | 120 NEW | 83.33 | 86.44 |
| General Dynamics Corporation (GD) | 0.01 | 100 NEW | 140.00 | 133.60 |
| Prudential Financial (PRU) | 0.01 | 77 | 77.92 | 80.31 |
| Hershey Company (HSY) | 0.01 | 117 | 111.11 | 98.43 |
| Patterson-UTI Energy (PTEN) | 0.01 | 500 | 22.00 | 17.00 |
| Advanced Micro Devices (AMD) | 0.01 | 1000 | 6.00 | 2.92 |
| iShares Russell 2000 Index (IWM) | 0.01 | 120 | 116.67 | 119.90 |
| Newpark Resources (NR) | 0.01 | 2000 | 6.00 | 9.28 |
| Chipotle Mexican Grill (CMG) | 0.01 | 20 NEW | 400.00 | 665.38 |
| Energy Transfer Equity (ETE) | 0.01 | 1000 | 14.00 | 62.31 |
| Intuit (INTU) | 0.01 | 108 | 111.11 | 95.52 |
| MetLife (MET) | 0.01 | 140 +677.00% | 42.86 | 50.75 |
| Aluminum Corp. of China (ACH) | 0.01 | 1000 | 8.00 | 11.54 |
| Bk Nova Cad | 0.01 | 180 NEW | 50.00 | 0.00 |
| AMETEK (AME) | 0.01 | 150 NEW | 46.67 | 51.35 |
| GOLAR LNG | 0.01 | 932 +54.00% | 15.02 | 0.00 |
| Superior Energy Services (SPN) | 0.01 | 500 | 18.00 | 20.72 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 70 | 142.86 | 147.14 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 130 | 92.31 | 94.44 |
| Alerian Mlp Etf | 0.01 | 575 NEW | 12.17 | 0.00 |
| Enerplus | 0.01 | 1050 | 6.67 | 0.00 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.01 | 102 | 98.04 | 98.16 |
| Citi | 0.01 | 278 | 43.17 | 0.00 |
| Hollyfrontier | 0.01 | 315 | 25.40 | 0.00 |
| Wpx Energy | 0.01 | 1000 | 9.00 | 0.00 |
| Phillips 66 | 0.01 | 151 NEW | 79.47 | 0.00 |
| Palo Alto Networks | 0.01 | 85 NEW | 117.65 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 237 | 33.76 | 0.00 |
| Abbvie | 0.01 | 184 | 59.78 | 0.00 |
| L Brands | 0.01 | 115 | 69.57 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 150 NEW | 66.67 | 0.00 |
| Chimerix | 0.01 | 1600 | 3.75 | 0.00 |
| 0.01 | 575 +19.00% | 15.65 | 0.00 | |
| Weatherford Intl Plc ord shs | 0.01 | 2000 NEW | 5.50 | 0.00 |
| Arista Networks | 0.01 | 107 | 65.42 | 0.00 |
| Halyard Health | 0.01 | 312 NEW | 32.05 | 0.00 |
| Csi Compress | 0.01 | 1000 | 8.00 | 0.00 |
| Medtronic | 0.01 | 137 -52.00% | 80.29 | 0.00 |
| Broad | 0.01 | 80 NEW | 150.00 | 0.00 |
| * Chromadex Corp Com New stock | 0.01 | 3000 NEW | 4.00 | 0.00 |
| Dextera Surgical | 0.01 | 5646 NEW | 1.77 | 0.00 |
| Hasbro (HAS) | 0.00 | 5 | 0.00 | 61.01 |
| Microsoft Corporation (MSFT) | 0.00 | 50 NEW | 60.00 | 42.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 57 | 87.72 | 123.26 |
| Molson Coors Brewing Company (TAP) | 0.00 | 15 -48.00% | 66.67 | 73.49 |
| Potash Corp. Of Saskatchewan I | 0.00 | 60 | 16.67 | 0.00 |
| Telefonica S.A. (TEF) | 0.00 | 218 | 9.17 | 14.04 |
| Encana | 0.00 | 500 NEW | 8.00 | 0.00 |
| Invesco Ltd shs | 0.00 | 183 | 21.86 | 0.00 |
| Cross Country Healthcare (CCRN) | 0.00 | 200 | 15.00 | 10.99 |
| Geron Corporation (GERN) | 0.00 | 1000 | 3.00 | 4.14 |
| American International (AIG) | 0.00 | 93 | 53.76 | 54.59 |
| Industries N shs - a - | 0.00 | 66 | 75.76 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.00 | 105 | 28.57 | 0.00 |
| Firsthand Tech Value | 0.00 | 81 | 12.35 | 0.00 |
| Agenus | 0.00 | 2 | 0.00 | 0.00 |
| D Tumi Holdings | 0.00 | 200 | 25.00 | 0.00 |
| Broadwind Energy | 0.00 | 100 | 0.00 | 0.00 |
| Southcross Energy Partners L | 0.00 | 500 | 2.00 | 0.00 |
| Nimble Storage | 0.00 | 104 | 9.62 | 0.00 |
| Perrigo Company | 0.00 | 55 NEW | 90.91 | 0.00 |
| Asterias Biotherapeutics | 0.00 | 41 | 0.00 | 0.00 |
| Sunrun | 0.00 | 433 NEW | 6.93 | 0.00 |
| Seanergy Maritime Hldgs Corp shs | 0.00 | 666 | 1.50 | 0.00 |
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Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE
- PATHSTONE FAMILY OFFICE 2016 Q1 filed May 12, 2016
- PATHSTONE FAMILY OFFICE 2015 Q4 filed Feb. 5, 2016
- PATHSTONE FAMILY OFFICE 2015 Q3 filed Nov. 3, 2015
- PATHSTONE FAMILY OFFICE 2015 Q2 filed Aug. 3, 2015
- PATHSTONE FAMILY OFFICE 2015 Q1 filed May 1, 2015
- PATHSTONE FAMILY OFFICE 2014 Q3 amended filed Feb. 24, 2015
- PATHSTONE FAMILY OFFICE 2014 Q4 filed Feb. 6, 2015
- PATHSTONE FAMILY OFFICE 2014 Q3 filed Nov. 12, 2014
- PATHSTONE FAMILY OFFICE 2014 Q2 filed July 29, 2014
- PATHSTONE FAMILY OFFICE 2014 Q1 filed May 7, 2014
- PATHSTONE FAMILY OFFICE 2013 Q4 amended filed Feb. 7, 2014
- PATHSTONE FAMILY OFFICE 2013 Q4 filed Feb. 4, 2014
- PATHSTONE FAMILY OFFICE 2013 Q3 amended filed Oct. 29, 2013
- PATHSTONE FAMILY OFFICE 2013 Q3 filed Oct. 28, 2013
- Pathstone Family Office 2013 Q2 filed July 24, 2013
- Pathstone Family Office 2013 Q1 filed May 7, 2013
- Pathstone Family Office 2012 Q4 filed Feb. 8, 2013
- Pathstone Family Office 2012 Q3 filed Nov. 9, 2012
- Pathstone Family Office 2012 Q2 filed Aug. 2, 2012