Buffington Mohr McNeal as of Sept. 30, 2013
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baron Growth Fd mf | 14.0 | $22M | 325k | 68.67 | |
Laudus Int'l Mrktmasters Inst | 11.8 | $19M | 822k | 22.94 | |
Jpmorgan High Yield Bond mf (OHYFX) | 7.1 | $11M | 1.4M | 8.07 | |
Invesco Developing Mkts A | 5.8 | $9.2M | 278k | 33.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $9.2M | 230k | 40.21 | |
PowerShares Preferred Portfolio | 5.0 | $8.0M | 588k | 13.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $8.0M | 76k | 105.29 | |
Scout International | 3.5 | $5.7M | 158k | 35.89 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.4M | 51k | 86.04 | |
Costco Wholesale Corporation (COST) | 2.5 | $4.1M | 35k | 115.17 | |
Technology SPDR (XLK) | 1.9 | $3.0M | 93k | 32.04 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 34k | 86.69 | |
Microsoft Corporation (MSFT) | 1.7 | $2.7M | 82k | 33.28 | |
Mylan | 1.7 | $2.7M | 71k | 38.17 | |
Consolidated Edison (ED) | 1.6 | $2.6M | 48k | 55.13 | |
Ishares Tr cmn (STIP) | 1.6 | $2.6M | 26k | 101.13 | |
General Electric Company | 1.5 | $2.4M | 99k | 23.89 | |
Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 1.4 | $2.3M | 212k | 10.71 | |
American Express | 1.2 | $1.9M | 26k | 75.52 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 26k | 75.61 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 82k | 23.44 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 41k | 46.68 | |
Schlumberger (SLB) | 1.1 | $1.8M | 21k | 88.35 | |
Pepsi (PEP) | 1.1 | $1.7M | 22k | 79.52 | |
Lazard Ltd-cl A shs a | 1.0 | $1.6M | 43k | 36.02 | |
General Mills (GIS) | 0.9 | $1.5M | 31k | 47.91 | |
U.s. Bancorp | 0.9 | $1.5M | 41k | 36.57 | |
Masco Corporation (MAS) | 0.9 | $1.5M | 69k | 21.29 | |
ConocoPhillips (COP) | 0.9 | $1.5M | 21k | 69.52 | |
MetLife (MET) | 0.9 | $1.4M | 30k | 46.96 | |
International Paper Company (IP) | 0.8 | $1.2M | 28k | 44.78 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.1M | 22k | 50.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.1M | 13k | 84.47 | |
Equity Residential (EQR) | 0.6 | $958k | 18k | 53.59 | |
Zimmer Holdings (ZBH) | 0.5 | $839k | 10k | 82.09 | |
Micron Technology (MU) | 0.5 | $776k | 44k | 17.46 | |
AmerisourceBergen (COR) | 0.5 | $751k | 12k | 61.13 | |
Artisan International Fund mut (ARTIX) | 0.4 | $677k | 24k | 28.66 | |
Laudus Int'l Mrktmasters Inv | 0.4 | $643k | 28k | 22.93 | |
HOME FEDERAL Bancorp | 0.3 | $517k | 41k | 12.59 | |
Chevron Corporation (CVX) | 0.3 | $498k | 4.1k | 121.61 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $481k | 21k | 23.50 | |
Guggenheim Bulletshar | 0.3 | $477k | 22k | 21.89 | |
Fidelity Contra (FCNTX) | 0.3 | $471k | 5.0k | 93.34 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $402k | 7.9k | 50.60 | |
Enterprise Products Partners (EPD) | 0.2 | $363k | 6.0k | 60.98 | |
Vangurad Interm-term Bond Inde | 0.2 | $360k | 32k | 11.31 | |
Union Pacific Corporation (UNP) | 0.2 | $331k | 2.1k | 155.40 | |
Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $308k | 31k | 9.81 | |
Berkshire Hath-cl B | 0.2 | $291k | 2.6k | 113.45 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $256k | 11k | 24.45 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $240k | 5.2k | 46.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 2.3k | 93.51 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $218k | 10k | 21.34 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 5.1k | 41.29 | |
Vanguard S&p 500 | 0.1 | $206k | 2.7k | 77.01 | |
International Business Machines (IBM) | 0.1 | $182k | 984.00 | 184.96 | |
Sempra Energy (SRE) | 0.1 | $171k | 2.0k | 85.50 | |
Ida (IDA) | 0.1 | $170k | 3.5k | 48.43 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $183k | 8.4k | 21.92 | |
Georgia Pwr | 0.1 | $182k | 7.1k | 25.82 | |
Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.1 | $161k | 15k | 11.12 | |
Db Capital Funding Viii p | 0.1 | $156k | 6.4k | 24.38 | |
Apache Corp Com Stk | 0.1 | $140k | 1.7k | 84.85 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $145k | 5.7k | 25.44 | |
Merrill Lynch Trust prf | 0.1 | $137k | 5.4k | 25.16 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $137k | 1.3k | 106.20 | |
Aflac Inc 5.5% p | 0.1 | $138k | 6.3k | 21.90 | |
Amcap Fd mf | 0.1 | $141k | 5.3k | 26.54 | |
Sit Small Cap Growth Fd mf | 0.1 | $142k | 2.5k | 56.96 | |
PPL Corporation (PPL) | 0.1 | $122k | 4.0k | 30.50 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $123k | 682.00 | 180.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $127k | 1.2k | 106.99 | |
3 M Company | 0.1 | $131k | 1.1k | 119.09 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $118k | 701.00 | 168.33 | |
Eaton Corporation | 0.1 | $113k | 1.6k | 69.11 | |
Thompson Plumb Bond Fund mf (THOPX) | 0.1 | $104k | 8.9k | 11.70 |