Wright Private Asset Management
Latest statistics and disclosures from Wright Private Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, PFE, JPM, T, IBM, and represent 27.16% of Wright Private Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, PFE, JPM, T, IBM, USB, VZ, HON, WFC, MSFT.
- Started 34 new stock positions in JNJ, CMCSA, DIS, MA, MSFT, General Electric Company, ED, AAPL, CVS, MCD.
- Reduced shares in these 10 stocks: Chevron Corp, Pfizer, , , Intl Business Machines, Honeywell Intl, , Us Bancorp Del, Philip Morris International In Co m 7, Wells Fargo & Co.
- Sold out of its positions in At&t Inc Co m 0, Exxon Mobil Corp, Us Bancorp Del, Consolidated Edison, Pfizer, Philip Morris International In Co m 7, Verizon Communications Inc Co m 9, American Express, Cvs Corp, Apple Computer.
- Wright Private Asset Management was a net buyer of stock by $2.3M.
- Wright Private Asset Management has $11M in assets under management (AUM), dropping by 26.76%.
- Central Index Key (CIK): 0001378434
Portfolio Holdings for Wright Private Asset Management
Wright Private Asset Management holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.1 | $663k | NEW | 5.6k | 118.27 |
|
| Pfizer (PFE) | 6.0 | $655k | NEW | 23k | 28.00 |
|
| JPMorgan Chase & Co. (JPM) | 5.5 | $601k | NEW | 11k | 52.80 |
|
| At&t (T) | 5.2 | $571k | NEW | 16k | 35.41 |
|
| International Business Machines (IBM) | 4.4 | $478k | NEW | 2.5k | 191.20 |
|
| U.S. Bancorp (USB) | 3.6 | $391k | NEW | 11k | 36.15 |
|
| Verizon Communications (VZ) | 3.5 | $383k | NEW | 7.6k | 50.30 |
|
| Honeywell International (HON) | 3.5 | $382k | NEW | 4.8k | 79.27 |
|
| Wells Fargo & Company (WFC) | 3.4 | $375k | NEW | 9.1k | 41.25 |
|
| Microsoft Corporation (MSFT) | 3.2 | $352k | NEW | 10k | 34.57 |
|
| Oracle Corporation (ORCL) | 3.2 | $347k | NEW | 11k | 30.70 |
|
| American Express Company (AXP) | 3.0 | $333k | NEW | 4.5k | 74.75 |
|
| MasterCard Incorporated (MA) | 3.0 | $325k | NEW | 565.00 | 575.22 |
|
| Philip Morris International (PM) | 2.9 | $320k | NEW | 3.7k | 86.67 |
|
| Caterpillar (CAT) | 2.7 | $291k | NEW | 3.5k | 82.44 |
|
| General Electric Company | 2.5 | $278k | NEW | 12k | 23.17 |
|
| Gilead Sciences (GILD) | 2.5 | $274k | NEW | 5.3k | 51.33 |
|
| WellPoint | 2.5 | $270k | NEW | 3.3k | 81.94 |
|
| Comcast Corporation (CMCSA) | 2.5 | $268k | NEW | 6.4k | 41.74 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $268k | NEW | 4.7k | 57.14 |
|
| Walt Disney Company (DIS) | 2.3 | $250k | NEW | 4.0k | 63.20 |
|
| Johnson & Johnson (JNJ) | 2.2 | $238k | NEW | 2.8k | 85.92 |
|
| Apple (AAPL) | 2.1 | $234k | NEW | 590.00 | 396.61 |
|
| McDonald's Corporation (MCD) | 2.1 | $233k | NEW | 2.4k | 99.15 |
|
| Cisco Systems (CSCO) | 2.1 | $230k | NEW | 9.4k | 24.39 |
|
| Emerson Electric (EMR) | 2.1 | $228k | NEW | 4.2k | 54.51 |
|
| PNC Financial Services (PNC) | 2.0 | $224k | NEW | 3.1k | 72.89 |
|
| Consolidated Edison (ED) | 2.0 | $220k | NEW | 3.8k | 58.19 |
|
| Home Depot (HD) | 1.9 | $212k | NEW | 2.7k | 77.54 |
|
| Wal-Mart Stores (WMT) | 1.9 | $209k | NEW | 2.8k | 74.51 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $208k | NEW | 2.3k | 90.16 |
|
| Reynolds American | 1.9 | $206k | NEW | 4.3k | 48.33 |
|
| MetLife (MET) | 1.9 | $207k | NEW | 4.5k | 45.80 |
|
| Microchip Technology (MCHP) | 1.9 | $203k | NEW | 5.5k | 37.23 |
|
Past Filings by Wright Private Asset Management
SEC 13F filings are viewable for Wright Private Asset Management going back to 2011
- Wright Private Asset Management 2013 Q2 filed July 31, 2013
- Wright Private Asset Management 2013 Q1 filed April 16, 2013
- Wright Private Asset Management 2012 Q4 filed Jan. 31, 2013
- Wright Private Asset Management 2012 Q3 filed Oct. 26, 2012
- Wright Private Asset Management 2012 Q2 filed July 30, 2012
- Wright Private Asset Management 2012 Q1 filed May 3, 2012
- Wright Private Asset Management 2011 Q4 filed Feb. 8, 2012
- Wright Private Asset Management 2011 Q3 filed Oct. 27, 2011
- Wright Private Asset Management 2011 Q2 filed July 13, 2011
- Wright Private Asset Management 2011 Q1 filed May 3, 2011