Buffington Mohr McNeal as of Dec. 31, 2015
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Int'l Mrktmasters Inst | 9.7 | $18M | 864k | 20.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.5 | $16M | 326k | 48.57 | |
| PowerShares Preferred Portfolio | 5.2 | $9.7M | 652k | 14.95 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 4.8 | $9.0M | 105k | 85.68 | |
| Technology SPDR (XLK) | 4.1 | $7.6M | 177k | 42.83 | |
| Oppenheimer International Growth Fd-cl A | 3.6 | $6.8M | 189k | 36.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $6.7M | 64k | 104.60 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.3M | 39k | 161.50 | |
| Jp Morgan High Yld Bd mf | 3.1 | $5.8M | 843k | 6.84 | |
| Glenmede Small Cap Eqty mutual | 2.9 | $5.4M | 216k | 24.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 80k | 55.48 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.1 | $4.0M | 189k | 21.02 | |
| Baron Growth (BGRFX) | 2.1 | $3.9M | 62k | 63.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 31k | 102.73 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.7 | $3.1M | 140k | 22.52 | |
| TECO Energy | 1.7 | $3.1M | 117k | 26.65 | |
| Mylan | 1.6 | $3.0M | 56k | 54.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.5 | $2.8M | 126k | 22.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 35k | 77.94 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 1.3 | $2.5M | 231k | 10.65 | |
| General Electric Company | 1.3 | $2.4M | 77k | 31.15 | |
| Masco Corporation (MAS) | 1.2 | $2.2M | 79k | 28.30 | |
| Pepsi (PEP) | 0.9 | $1.8M | 18k | 99.91 | |
| Ecolab (ECL) | 0.9 | $1.8M | 15k | 114.36 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 38k | 46.22 | |
| Celgene Corporation | 0.9 | $1.8M | 15k | 119.78 | |
| Rockwell Collins | 0.9 | $1.7M | 19k | 92.32 | |
| U.s. Bancorp | 0.9 | $1.7M | 41k | 42.67 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 18k | 92.88 | |
| Fiserv (FI) | 0.9 | $1.6M | 18k | 91.46 | |
| Morgan Stanley (MS) | 0.8 | $1.4M | 45k | 31.82 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.7 | $1.4M | 7.3k | 188.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 19k | 65.62 | |
| BB&T Corporation | 0.7 | $1.2M | 33k | 37.80 | |
| Ametek (AME) | 0.7 | $1.2M | 23k | 53.58 | |
| Equifax (EFX) | 0.6 | $1.1M | 9.7k | 111.40 | |
| Henry Schein (HSIC) | 0.6 | $1.1M | 6.8k | 158.22 | |
| AmerisourceBergen (COR) | 0.6 | $1.0M | 9.9k | 103.76 | |
| Quintiles Transnatio Hldgs I | 0.6 | $1.0M | 15k | 68.68 | |
| Amphenol Corporation (APH) | 0.5 | $982k | 19k | 52.23 | |
| ConocoPhillips (COP) | 0.5 | $852k | 18k | 46.67 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.5 | $847k | 22k | 39.20 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $809k | 2.9k | 276.58 | |
| IDEX Corporation (IEX) | 0.4 | $795k | 10k | 76.63 | |
| Snap-on Incorporated (SNA) | 0.4 | $776k | 4.5k | 171.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $787k | 5.6k | 141.80 | |
| Aptar (ATR) | 0.4 | $781k | 11k | 72.65 | |
| Vantiv Inc Cl A | 0.4 | $721k | 15k | 47.43 | |
| Roper Industries (ROP) | 0.4 | $693k | 3.7k | 189.86 | |
| Artisan International Fund mut (ARTIX) | 0.4 | $699k | 24k | 28.68 | |
| Honeywell International (HON) | 0.4 | $682k | 6.6k | 103.58 | |
| Ida (IDA) | 0.3 | $628k | 9.2k | 68.05 | |
| Micron Technology (MU) | 0.3 | $622k | 44k | 14.16 | |
| Laudus Int'l Mrktmasters Inv | 0.3 | $623k | 30k | 21.03 | |
| Donaldson Company (DCI) | 0.3 | $573k | 20k | 28.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 8.4k | 66.00 | |
| EOG Resources (EOG) | 0.3 | $542k | 7.7k | 70.85 | |
| Ihs | 0.3 | $545k | 4.6k | 118.48 | |
| Chevron Corporation (CVX) | 0.3 | $516k | 5.7k | 89.97 | |
| Sonoco Products Company (SON) | 0.3 | $504k | 12k | 40.84 | |
| Verisk Analytics (VRSK) | 0.3 | $500k | 6.5k | 76.92 | |
| Air Lease Corp (AL) | 0.3 | $505k | 15k | 33.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $492k | 8.1k | 60.57 | |
| Cme (CME) | 0.2 | $459k | 5.1k | 90.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $462k | 18k | 25.88 | |
| M&T Bank Corporation (MTB) | 0.2 | $457k | 3.8k | 121.06 | |
| Vanguard S&p 500 | 0.2 | $455k | 2.4k | 186.86 | |
| Noble Corporation | 0.2 | $445k | 42k | 10.55 | |
| Home Depot (HD) | 0.2 | $425k | 3.2k | 132.23 | |
| Wabtec Corporation (WAB) | 0.2 | $390k | 5.5k | 71.04 | |
| Pfizer (PFE) | 0.2 | $365k | 11k | 32.32 | |
| MSC Industrial Direct (MSM) | 0.2 | $374k | 6.7k | 56.24 | |
| Public Service Enterprise (PEG) | 0.2 | $356k | 9.2k | 38.65 | |
| Travelers Companies | 0.2 | $349k | 3.1k | 112.98 | |
| Franklin Oregon Tax Free Incom | 0.2 | $360k | 30k | 11.83 | |
| DENTSPLY International | 0.2 | $336k | 5.5k | 60.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $344k | 4.4k | 78.18 | |
| Anadarko Petroleum Corporation | 0.2 | $330k | 6.8k | 48.57 | |
| United Technologies Corporation | 0.2 | $343k | 3.6k | 96.13 | |
| Teleflex Incorporated (TFX) | 0.2 | $340k | 2.6k | 131.53 | |
| Abbvie (ABBV) | 0.2 | $344k | 5.8k | 59.31 | |
| Waters Corporation (WAT) | 0.2 | $323k | 2.4k | 134.58 | |
| International Business Machines (IBM) | 0.2 | $318k | 2.3k | 137.72 | |
| American Water Works (AWK) | 0.2 | $311k | 5.2k | 59.81 | |
| Fidelity Contra (FCNTX) | 0.2 | $311k | 3.1k | 99.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $296k | 8.1k | 36.66 | |
| RPM International (RPM) | 0.2 | $300k | 6.8k | 44.12 | |
| Middleby Corporation (MIDD) | 0.2 | $291k | 2.7k | 107.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 2.2k | 132.25 | |
| Spartan Tot Mkt Index | 0.1 | $286k | 4.9k | 58.73 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 5.9k | 44.90 | |
| Robert Half International (RHI) | 0.1 | $257k | 5.5k | 47.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 11k | 25.60 | |
| Church & Dwight (CHD) | 0.1 | $255k | 3.0k | 85.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.5k | 54.36 | |
| C.R. Bard | 0.1 | $246k | 1.3k | 189.23 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $239k | 9.2k | 25.88 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $239k | 4.8k | 49.73 | |
| Invesco Hi Yld Mun A mutual fund | 0.1 | $243k | 24k | 10.12 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 2.6k | 84.71 | |
| Landstar System (LSTR) | 0.1 | $217k | 3.7k | 58.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $219k | 1.9k | 112.71 | |
| Hartford Div & Growth Fd mf (IHGIX) | 0.1 | $229k | 10k | 22.45 | |
| Intel Corporation (INTC) | 0.1 | $212k | 6.1k | 34.49 | |
| Fastenal Company (FAST) | 0.1 | $212k | 5.2k | 40.77 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.1 | $201k | 201k | 1.00 | |
| Capital One Financial (COF) | 0.1 | $181k | 2.5k | 72.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $164k | 3.0k | 54.67 | |
| Pentair | 0.1 | $161k | 3.3k | 49.54 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $159k | 2.8k | 55.97 | |
| Aflac Inc 5.5% p | 0.1 | $163k | 6.3k | 25.87 | |
| Hartford Equity Income Fund Class A m | 0.1 | $159k | 9.4k | 16.91 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $152k | 16k | 9.61 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $141k | 5.3k | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $138k | 676.00 | 204.14 | |
| Genuine Parts Company (GPC) | 0.1 | $129k | 1.5k | 86.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $127k | 1.0k | 127.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $138k | 2.3k | 60.00 | |
| New York Community Ban | 0.1 | $126k | 7.7k | 16.36 | |
| Oracle Corporation (ORCL) | 0.1 | $125k | 3.4k | 36.44 | |
| TFS Financial Corporation (TFSL) | 0.1 | $127k | 6.8k | 18.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $134k | 1.2k | 111.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $137k | 1.7k | 79.70 | |
| American Income Fnd Of America (AMECX) | 0.1 | $130k | 6.4k | 20.22 | |
| Merrill Lynch Trust prf | 0.1 | $137k | 5.3k | 25.92 | |
| Fidelity Capital & Income (FAGIX) | 0.1 | $129k | 14k | 9.18 | |
| American Amcap Fund equity (AMCPX) | 0.1 | $138k | 5.3k | 25.98 | |
| Xylem (XYL) | 0.1 | $124k | 3.4k | 36.47 | |
| Walt Disney Company (DIS) | 0.1 | $118k | 1.1k | 105.36 | |
| Schlumberger (SLB) | 0.1 | $103k | 1.5k | 69.88 | |
| PPL Corporation (PPL) | 0.1 | $104k | 3.1k | 34.10 | |
| Varian Medical Systems | 0.1 | $121k | 1.5k | 80.67 | |
| Essex Property Trust (ESS) | 0.1 | $119k | 495.00 | 240.40 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $104k | 473.00 | 219.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $103k | 1.4k | 74.75 | |
| Thompson Plumb Bond Fund mf (THOPX) | 0.1 | $103k | 9.7k | 10.61 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.1 | $115k | 7.7k | 14.96 | |
| Boeing Company (BA) | 0.1 | $101k | 700.00 | 144.29 | |
| Helmerich & Payne (HP) | 0.1 | $102k | 1.9k | 53.54 | |
| Nike (NKE) | 0.1 | $100k | 1.6k | 62.50 |
