Weston Capital Management
Latest statistics and disclosures from Weston Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, MSFT, SPY, BA, CSCO, and represent 48.75% of Weston Capital Management's stock portfolio.
- Added to shares of these 1 stock: VEU.
- Started 1 new stock position in VEU.
- Reduced shares in these 10 stocks: BA, Enerplus Corp, BlackRock Real Asset Trust, DIA, GOLD, AMGN, MSFT, JNJ, CSCO, KO.
- Sold out of its position in AMGN.
- Weston Capital Management was a net seller of stock by $-1.9M.
- Weston Capital Management has $81M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001084469
Portfolio Holdings for Weston Capital Management
Weston Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 23.2 | $19M | 113k | 165.47 |
|
|
| Microsoft Corporation (MSFT) | 7.3 | $5.9M | 159k | 37.41 |
|
|
| Spdr S&p 500 Etf (SPY) | 6.8 | $5.5M | 30k | 184.68 |
|
|
| Boeing Company (BA) | 5.7 | $4.6M | -34% | 34k | 136.50 |
|
| Cisco Systems (CSCO) | 5.7 | $4.6M | 206k | 22.43 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $4.5M | NEW | 89k | 50.73 |
|
| Johnson & Johnson (JNJ) | 5.1 | $4.1M | 45k | 91.59 |
|
|
| Coca-Cola Company (KO) | 3.9 | $3.1M | 76k | 41.32 |
|
|
| General Electric Company | 3.8 | $3.1M | 109k | 28.03 |
|
|
| PowerShares FTSE RAFI US 1000 | 3.4 | $2.7M | 33k | 82.94 |
|
|
| Merck & Co (MRK) | 3.3 | $2.7M | 53k | 50.06 |
|
|
| Kinder Morgan (KMI) | 3.1 | $2.5M | 70k | 36.00 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $2.1M | 20k | 101.18 |
|
|
| Barrick Gold Corp (GOLD) | 2.5 | $2.0M | -15% | 113k | 17.63 |
|
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 24k | 81.42 |
|
|
| BlackRock Global Energy & Resources Trus (BGR) | 1.8 | $1.5M | 61k | 24.29 |
|
|
| Enerplus Corp | 1.6 | $1.3M | -50% | 70k | 18.19 |
|
| Abbvie (ABBV) | 1.3 | $1.1M | 21k | 52.83 |
|
|
| Chevron Corporation (CVX) | 1.0 | $821k | 6.6k | 124.85 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $813k | 21k | 38.33 |
|
|
| BlackRock Real Asset Trust | 0.9 | $761k | -61% | 87k | 8.71 |
|
| Blackrock Health Sciences Trust (BME) | 0.9 | $704k | -2% | 20k | 35.42 |
|
| Express Scripts Holding | 0.8 | $686k | 9.8k | 70.21 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.8 | $667k | 7.6k | 88.02 |
|
|
| U.S. Bancorp (USB) | 0.8 | $646k | 16k | 40.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $616k | 12k | 53.15 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $456k | -4% | 4.8k | 95.94 |
|
| Bank of America Corporation (BAC) | 0.5 | $389k | 25k | 15.58 |
|
|
| International Business Machines (IBM) | 0.4 | $346k | 1.8k | 187.43 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $316k | -2% | 4.8k | 66.30 |
|
| Walt Disney Company (DIS) | 0.4 | $308k | 4.0k | 76.50 |
|
|
| 3M Company (MMM) | 0.4 | $306k | 2.2k | 140.11 |
|
|
| Calavo Growers (CVGW) | 0.4 | $290k | 9.6k | 30.25 |
|
|
| Apple (AAPL) | 0.3 | $241k | 430.00 | 560.47 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $246k | 3.1k | 78.54 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $226k | 1.9k | 116.20 |
|
|
| Kinder Morgan Inc/delaware Wts | 0.1 | $81k | 20k | 4.05 |
|
|
| LOGIC Devices Incorporated | 0.0 | $1.0k | 13k | 0.08 |
|
Past Filings by Weston Capital Management
SEC 13F filings are viewable for Weston Capital Management going back to 2011
- Weston Capital Management 2013 Q4 filed Jan. 3, 2014
- Weston Capital Management 2013 Q3 restated filed Nov. 27, 2013
- Weston Capital Management 2013 Q3 restated filed Nov. 26, 2013
- Weston Capital Management 2013 Q3 filed Oct. 2, 2013
- Weston Capital Management 2013 Q2 filed July 5, 2013
- Weston Capital Management 2013 Q1 filed April 3, 2013
- Weston Capital Management 2012 Q4 filed Jan. 3, 2013
- Weston Capital Management 2012 Q3 filed Oct. 5, 2012
- Weston Capital Management 2012 Q2 filed July 9, 2012
- Weston Capital Management 2012 Q1 filed April 10, 2012
- Weston Capital Management 2011 Q4 filed Jan. 10, 2012
- Weston Capital Management 2011 Q3 filed Nov. 29, 2011
- Weston Capital Management 2011 Q2 filed July 13, 2011
- Weston Capital Management 2011 Q1 filed April 14, 2011