Ashfield Capital Partners as of June 30, 2013
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 237 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $84M | 211k | 396.53 | |
| 3.6 | $67M | 76k | 880.37 | ||
| Qualcomm (QCOM) | 2.4 | $44M | 713k | 61.09 | |
| Union Pacific Corporation (UNP) | 2.2 | $41M | 264k | 154.28 | |
| Henry Schein (HSIC) | 2.1 | $39M | 411k | 95.74 | |
| BorgWarner (BWA) | 1.9 | $34M | 398k | 86.15 | |
| Schlumberger (SLB) | 1.8 | $33M | 462k | 71.66 | |
| Michael Kors Holdings | 1.8 | $33M | 528k | 62.02 | |
| United Technologies Corporation | 1.7 | $32M | 345k | 92.94 | |
| Equinix | 1.7 | $32M | 173k | 184.72 | |
| Celgene Corporation | 1.7 | $32M | 272k | 116.98 | |
| eBay (EBAY) | 1.7 | $32M | 614k | 51.72 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 261k | 118.34 | |
| Cameron International Corporation | 1.6 | $30M | 491k | 61.16 | |
| EMC Corporation | 1.6 | $30M | 1.3M | 23.62 | |
| Monsanto Company | 1.6 | $29M | 298k | 98.80 | |
| International Business Machines (IBM) | 1.6 | $29M | 153k | 191.11 | |
| Danaher Corporation (DHR) | 1.6 | $29M | 460k | 63.30 | |
| Pioneer Natural Resources (PXD) | 1.5 | $28M | 191k | 144.75 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 325k | 84.63 | |
| Deere & Company (DE) | 1.5 | $27M | 337k | 81.25 | |
| Diageo (DEO) | 1.5 | $28M | 239k | 114.95 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $28M | 304k | 90.26 | |
| Rockwell Automation (ROK) | 1.5 | $27M | 328k | 83.14 | |
| priceline.com Incorporated | 1.5 | $27M | 33k | 826.67 | |
| Trimble Navigation (TRMB) | 1.4 | $27M | 1.0M | 25.99 | |
| Walgreen Company | 1.4 | $26M | 587k | 44.20 | |
| Anadarko Petroleum Corporation | 1.4 | $26M | 300k | 85.93 | |
| Accenture (ACN) | 1.4 | $26M | 355k | 71.96 | |
| Urban Outfitters (URBN) | 1.4 | $25M | 627k | 40.22 | |
| Ameriprise Financial (AMP) | 1.3 | $25M | 307k | 80.88 | |
| Express Scripts Holding | 1.3 | $25M | 401k | 61.74 | |
| Analog Devices (ADI) | 1.3 | $24M | 528k | 45.06 | |
| Flowserve Corporation (FLS) | 1.3 | $23M | 432k | 54.01 | |
| BlackRock (BLK) | 1.2 | $23M | 91k | 256.85 | |
| Cerner Corporation | 1.2 | $23M | 239k | 96.09 | |
| V.F. Corporation (VFC) | 1.2 | $22M | 116k | 193.06 | |
| Ocwen Financial Corporation | 1.2 | $22M | 532k | 41.22 | |
| Ralph Lauren Corp (RL) | 1.2 | $22M | 126k | 173.74 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 333k | 63.15 | |
| Goldman Sachs (GS) | 1.1 | $20M | 135k | 151.25 | |
| Broadcom Corporation | 1.1 | $20M | 596k | 33.80 | |
| Dollar General (DG) | 1.1 | $20M | 401k | 50.43 | |
| Varian Medical Systems | 1.1 | $20M | 293k | 67.45 | |
| Fluor Corporation (FLR) | 1.1 | $20M | 329k | 59.31 | |
| Amazon (AMZN) | 1.1 | $19M | 70k | 277.69 | |
| Williams-Sonoma (WSM) | 1.0 | $19M | 344k | 55.89 | |
| Estee Lauder Companies (EL) | 1.0 | $19M | 293k | 65.77 | |
| Precision Castparts | 1.0 | $19M | 84k | 226.02 | |
| Valeant Pharmaceuticals Int | 1.0 | $18M | 206k | 86.08 | |
| ARM Holdings | 0.9 | $18M | 483k | 36.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 246k | 65.51 | |
| Hain Celestial (HAIN) | 0.8 | $16M | 242k | 65.01 | |
| Asml Holding (ASML) | 0.8 | $15M | 183k | 79.11 | |
| Autoliv (ALV) | 0.8 | $14M | 181k | 77.39 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $13M | 208k | 63.19 | |
| Allergan | 0.7 | $12M | 147k | 84.24 | |
| Lululemon Athletica (LULU) | 0.7 | $12M | 184k | 65.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 126k | 85.86 | |
| Procter & Gamble Company (PG) | 0.5 | $9.8M | 128k | 76.99 | |
| General Electric Company | 0.5 | $8.3M | 358k | 23.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $8.4M | 78k | 107.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 83k | 90.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $7.6M | 67k | 113.64 | |
| Intel Corporation (INTC) | 0.4 | $7.3M | 303k | 24.23 | |
| Franklin Resources (BEN) | 0.4 | $6.8M | 50k | 136.02 | |
| 3M Company (MMM) | 0.3 | $6.5M | 60k | 109.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.4M | 185k | 34.54 | |
| McDonald's Corporation (MCD) | 0.3 | $6.2M | 62k | 98.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $6.1M | 74k | 83.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0M | 145k | 41.27 | |
| Amgen (AMGN) | 0.3 | $5.4M | 55k | 98.65 | |
| Dover Corporation (DOV) | 0.3 | $5.4M | 70k | 77.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.1M | 65k | 79.11 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $4.9M | 44k | 110.71 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 116k | 41.34 | |
| Companhia de Bebidas das Americas | 0.2 | $4.5M | 120k | 37.35 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 95k | 46.44 | |
| Align Technology (ALGN) | 0.2 | $4.2M | 114k | 37.04 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 116k | 34.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.1M | 45k | 90.88 | |
| At&t (T) | 0.2 | $3.9M | 110k | 35.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 50k | 74.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 63k | 58.13 | |
| Praxair | 0.2 | $3.7M | 32k | 115.17 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 122k | 30.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.8M | 47k | 80.08 | |
| Jacobs Engineering | 0.2 | $3.3M | 60k | 55.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 50k | 62.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.1M | 81k | 38.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 83k | 38.79 | |
| Home Depot (HD) | 0.2 | $2.9M | 37k | 77.48 | |
| Nike (NKE) | 0.2 | $3.0M | 47k | 63.67 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 44k | 69.18 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 28k | 107.38 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 43k | 65.48 | |
| Pfizer (PFE) | 0.1 | $2.6M | 92k | 28.01 | |
| Kinder Morgan Energy Partners | 0.1 | $2.6M | 31k | 85.41 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $2.6M | 142k | 18.60 | |
| Sap (SAP) | 0.1 | $2.4M | 33k | 72.84 | |
| American Water Works (AWK) | 0.1 | $2.5M | 60k | 41.23 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 64k | 36.15 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 34k | 64.67 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.33 | |
| Novartis (NVS) | 0.1 | $2.0M | 28k | 70.70 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 86.62 | |
| Gap (GPS) | 0.1 | $2.1M | 50k | 41.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 32k | 66.21 | |
| American Express Company (AXP) | 0.1 | $1.9M | 26k | 74.74 | |
| Xilinx | 0.1 | $1.9M | 48k | 39.60 | |
| General Mills (GIS) | 0.1 | $1.9M | 40k | 48.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 35k | 51.28 | |
| Directv | 0.1 | $1.9M | 30k | 61.64 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 65k | 24.33 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 49k | 34.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 25k | 68.86 | |
| Pepsi (PEP) | 0.1 | $1.6M | 20k | 81.81 | |
| Family Dollar Stores | 0.1 | $1.6M | 25k | 62.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 97.16 | |
| Red Hat | 0.1 | $1.4M | 30k | 47.83 | |
| Visa (V) | 0.1 | $1.5M | 8.4k | 182.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 17k | 82.65 | |
| Catamaran | 0.1 | $1.5M | 31k | 48.77 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 15k | 82.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 12k | 110.61 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 26k | 50.53 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 83.85 | |
| Spectra Energy | 0.1 | $1.2M | 35k | 34.46 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 15k | 83.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 23k | 60.61 | |
| Exchange Traded Concepts Tr | 0.1 | $1.3M | 60k | 20.92 | |
| Blackstone | 0.1 | $1.1M | 54k | 21.07 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 60.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 12k | 89.22 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 63.81 | |
| Omni (OMC) | 0.1 | $1.0M | 16k | 62.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 6.7k | 173.89 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.1M | 24k | 43.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 27k | 39.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $988k | 24k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $998k | 19k | 52.79 | |
| MasterCard Incorporated (MA) | 0.1 | $885k | 1.5k | 574.30 | |
| Coca-Cola Company (KO) | 0.1 | $866k | 22k | 40.13 | |
| Consolidated Edison (ED) | 0.1 | $870k | 15k | 58.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $883k | 20k | 44.69 | |
| DENTSPLY International | 0.1 | $1.0M | 25k | 40.95 | |
| T. Rowe Price (TROW) | 0.1 | $850k | 12k | 73.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $974k | 19k | 52.50 | |
| Helmerich & Payne (HP) | 0.1 | $910k | 15k | 62.48 | |
| Air Products & Chemicals (APD) | 0.1 | $961k | 11k | 91.52 | |
| Altria (MO) | 0.1 | $909k | 26k | 35.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $958k | 19k | 50.42 | |
| Abb (ABBNY) | 0.1 | $957k | 44k | 21.65 | |
| Telus Ord (TU) | 0.1 | $871k | 30k | 29.19 | |
| State Street Corporation (STT) | 0.0 | $714k | 11k | 65.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $661k | 13k | 50.29 | |
| Bed Bath & Beyond | 0.0 | $761k | 11k | 70.94 | |
| H&R Block (HRB) | 0.0 | $833k | 30k | 27.77 | |
| Boeing Company (BA) | 0.0 | $804k | 7.8k | 102.43 | |
| Johnson Controls | 0.0 | $669k | 19k | 35.81 | |
| Emerson Electric (EMR) | 0.0 | $732k | 13k | 54.55 | |
| Honeywell International (HON) | 0.0 | $699k | 8.8k | 79.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $797k | 23k | 34.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $755k | 12k | 60.89 | |
| Lowe's Companies (LOW) | 0.0 | $661k | 16k | 40.88 | |
| Bce (BCE) | 0.0 | $736k | 18k | 41.00 | |
| Fastenal Company (FAST) | 0.0 | $733k | 16k | 45.81 | |
| Panera Bread Company | 0.0 | $828k | 4.5k | 185.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $823k | 15k | 56.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $756k | 16k | 48.33 | |
| SEI Investments Company (SEIC) | 0.0 | $584k | 21k | 28.43 | |
| Ecolab (ECL) | 0.0 | $591k | 6.9k | 85.18 | |
| Nuance Communications | 0.0 | $487k | 27k | 18.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 13k | 45.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $515k | 5.2k | 98.81 | |
| Health Care REIT | 0.0 | $546k | 8.1k | 67.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $481k | 8.4k | 57.26 | |
| GlaxoSmithKline | 0.0 | $493k | 9.9k | 49.97 | |
| Halliburton Company (HAL) | 0.0 | $637k | 15k | 41.73 | |
| Sigma-Aldrich Corporation | 0.0 | $555k | 6.9k | 80.43 | |
| Companhia Brasileira de Distrib. | 0.0 | $532k | 12k | 45.45 | |
| Intuit (INTU) | 0.0 | $578k | 9.5k | 61.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $541k | 12k | 44.22 | |
| Aware (AWRE) | 0.0 | $534k | 103k | 5.20 | |
| Duke Energy (DUK) | 0.0 | $542k | 8.0k | 67.44 | |
| Mondelez Int (MDLZ) | 0.0 | $617k | 22k | 28.53 | |
| BP (BP) | 0.0 | $386k | 9.2k | 41.74 | |
| Chubb Corporation | 0.0 | $279k | 3.3k | 84.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $322k | 3.1k | 103.21 | |
| Cnooc | 0.0 | $281k | 1.7k | 167.76 | |
| HSBC Holdings (HSBC) | 0.0 | $288k | 5.6k | 51.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $282k | 2.5k | 112.04 | |
| CSX Corporation (CSX) | 0.0 | $292k | 13k | 23.17 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 4.8k | 72.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $280k | 3.6k | 77.43 | |
| C.R. Bard | 0.0 | $430k | 4.0k | 108.64 | |
| Akamai Technologies (AKAM) | 0.0 | $426k | 10k | 42.60 | |
| Yum! Brands (YUM) | 0.0 | $286k | 4.1k | 69.25 | |
| AGCO Corporation (AGCO) | 0.0 | $345k | 6.9k | 50.20 | |
| Baker Hughes Incorporated | 0.0 | $303k | 6.6k | 46.17 | |
| Hewlett-Packard Company | 0.0 | $424k | 17k | 24.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 588.00 | 506.80 | |
| Vodafone | 0.0 | $449k | 16k | 28.75 | |
| Linear Technology Corporation | 0.0 | $311k | 8.4k | 36.87 | |
| Baidu (BIDU) | 0.0 | $417k | 4.4k | 94.60 | |
| Noble Corporation Com Stk | 0.0 | $297k | 7.9k | 37.55 | |
| American States Water Company (AWR) | 0.0 | $304k | 5.7k | 53.74 | |
| Bk Nova Cad (BNS) | 0.0 | $336k | 6.3k | 53.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $312k | 5.1k | 61.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $323k | 4.4k | 73.41 | |
| KKR & Co | 0.0 | $286k | 15k | 19.68 | |
| Western Union Company (WU) | 0.0 | $223k | 13k | 17.11 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 2.6k | 98.46 | |
| Hospira | 0.0 | $247k | 6.4k | 38.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $225k | 1.4k | 160.71 | |
| FMC Technologies | 0.0 | $253k | 4.5k | 55.73 | |
| Western Digital (WDC) | 0.0 | $270k | 4.4k | 62.05 | |
| AmerisourceBergen (COR) | 0.0 | $251k | 4.5k | 55.90 | |
| Aetna | 0.0 | $224k | 3.5k | 63.47 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 4.9k | 48.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 5.6k | 39.96 | |
| TJX Companies (TJX) | 0.0 | $257k | 5.1k | 50.06 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 4.5k | 45.56 | |
| Kellogg Company (K) | 0.0 | $268k | 4.2k | 64.11 | |
| Discovery Communications | 0.0 | $213k | 2.8k | 77.06 | |
| McGrath Rent (MGRC) | 0.0 | $256k | 7.5k | 34.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $245k | 3.8k | 64.81 | |
| Altera Corporation | 0.0 | $218k | 6.6k | 33.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $204k | 8.4k | 24.43 | |
| SCANA Corporation | 0.0 | $229k | 4.7k | 49.15 | |
| Cimarex Energy | 0.0 | $275k | 4.2k | 65.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $273k | 17k | 16.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $246k | 3.1k | 80.29 | |
| Colony Financial | 0.0 | $273k | 14k | 19.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $215k | 2.1k | 102.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $251k | 2.7k | 93.59 | |
| PowerShares Fin. Preferred Port. | 0.0 | $197k | 11k | 17.91 |
