Capital Planning Advisors as of Dec. 31, 2014
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 23.6 | $28M | 362k | 78.02 | |
| Vanguard Growth ETF (VUG) | 4.7 | $5.7M | 54k | 104.39 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $5.2M | 25k | 205.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $4.7M | 26k | 177.87 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 39k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 34k | 104.58 | |
| Altria (MO) | 2.2 | $2.6M | 54k | 49.27 | |
| Express Scripts Holding | 2.1 | $2.5M | 30k | 84.69 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 22k | 112.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.4M | 9.2k | 263.92 | |
| Oracle Corporation (ORCL) | 2.0 | $2.4M | 54k | 44.97 | |
| Pfizer (PFE) | 1.9 | $2.2M | 71k | 31.15 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $2.2M | 16k | 142.41 | |
| Philip Morris International (PM) | 1.8 | $2.2M | 27k | 81.44 | |
| General Electric Company | 1.6 | $1.9M | 77k | 25.27 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 20k | 96.29 | |
| Apple (AAPL) | 1.6 | $1.9M | 17k | 110.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 21k | 85.90 | |
| Spectra Energy | 1.4 | $1.7M | 46k | 36.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 28k | 59.03 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 36k | 45.02 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.5M | 18k | 84.50 | |
| 1.1 | $1.4M | 2.6k | 530.73 | ||
| Industrial SPDR (XLI) | 1.1 | $1.4M | 24k | 56.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 26k | 46.46 | |
| Google Inc Class C | 0.9 | $1.1M | 2.0k | 526.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.1M | 13k | 81.15 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.0k | 115.03 | |
| At&t (T) | 0.8 | $1.0M | 30k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $952k | 6.3k | 150.13 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $963k | 7.7k | 125.20 | |
| Fs Investment Corporation | 0.8 | $962k | 97k | 9.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $931k | 23k | 40.03 | |
| Apache Corporation | 0.8 | $919k | 15k | 62.69 | |
| Cisco Systems (CSCO) | 0.7 | $877k | 32k | 27.82 | |
| Costco Wholesale Corporation (COST) | 0.7 | $821k | 5.8k | 141.72 | |
| SPDR Gold Trust (GLD) | 0.6 | $767k | 6.7k | 113.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $750k | 6.3k | 119.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $739k | 5.1k | 144.08 | |
| Market Vectors Agribusiness | 0.6 | $689k | 13k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $678k | 3.00 | 226000.00 | |
| Pepsi (PEP) | 0.6 | $671k | 7.1k | 94.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $595k | 3.7k | 159.73 | |
| Ensco Plc Shs Class A | 0.5 | $581k | 19k | 29.94 | |
| ConocoPhillips (COP) | 0.5 | $569k | 8.2k | 69.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $545k | 4.7k | 115.61 | |
| Zimmer Holdings (ZBH) | 0.5 | $554k | 4.9k | 113.36 | |
| Home Depot (HD) | 0.5 | $534k | 5.1k | 104.99 | |
| Verizon Communications (VZ) | 0.4 | $517k | 11k | 46.80 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $504k | 19k | 26.94 | |
| Baxter International (BAX) | 0.4 | $489k | 6.7k | 73.35 | |
| SYSCO Corporation (SYY) | 0.4 | $478k | 12k | 39.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $483k | 4.6k | 105.97 | |
| Intel Corporation (INTC) | 0.4 | $453k | 13k | 36.27 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $458k | 3.6k | 129.01 | |
| Novartis (NVS) | 0.4 | $441k | 4.8k | 92.71 | |
| Umpqua Holdings Corporation | 0.4 | $445k | 26k | 17.01 | |
| Yum! Brands (YUM) | 0.4 | $426k | 5.8k | 72.88 | |
| Kinder Morgan (KMI) | 0.3 | $417k | 9.8k | 42.35 | |
| Visa (V) | 0.3 | $413k | 1.6k | 262.22 | |
| Schlumberger (SLB) | 0.3 | $381k | 4.5k | 85.33 | |
| Clorox Company (CLX) | 0.3 | $377k | 3.6k | 104.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $342k | 1.3k | 263.08 | |
| Hewlett-Packard Company | 0.3 | $347k | 8.6k | 40.15 | |
| Procter & Gamble Company (PG) | 0.3 | $353k | 3.9k | 91.10 | |
| BP (BP) | 0.3 | $331k | 8.7k | 38.17 | |
| American Express Company (AXP) | 0.3 | $336k | 3.6k | 93.13 | |
| International Business Machines (IBM) | 0.3 | $338k | 2.1k | 160.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $334k | 5.8k | 57.26 | |
| Merck & Co (MRK) | 0.3 | $341k | 6.0k | 56.83 | |
| Stryker Corporation (SYK) | 0.3 | $332k | 3.5k | 94.32 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $306k | 9.0k | 34.12 | |
| McDonald's Corporation (MCD) | 0.2 | $305k | 3.3k | 93.56 | |
| Automatic Data Processing (ADP) | 0.2 | $294k | 3.5k | 83.50 | |
| Williams Companies (WMB) | 0.2 | $275k | 6.1k | 44.93 | |
| Sempra Energy (SRE) | 0.2 | $271k | 2.4k | 111.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 3.2k | 79.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $238k | 1.2k | 192.71 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $245k | 2.3k | 104.61 | |
| Illinois Tool Works (ITW) | 0.2 | $233k | 2.5k | 94.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $226k | 1.9k | 119.45 | |
| Northstar Rlty Fin | 0.2 | $226k | 13k | 17.57 | |
| Emerson Electric (EMR) | 0.2 | $220k | 3.6k | 61.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $215k | 1.9k | 110.37 | |
| Abbvie (ABBV) | 0.2 | $217k | 3.3k | 65.58 | |
| Boeing Company (BA) | 0.2 | $202k | 1.6k | 130.15 | |
| Enlink Midstream (ENLC) | 0.2 | $203k | 5.7k | 35.61 | |
| Central Fd Cda Ltd cl a | 0.1 | $133k | 12k | 11.62 |
