Catamount Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 149 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) | 22.5 | $24M | 302k | 78.02 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $7.9M | 38k | 205.53 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $6.5M | 44k | 150.16 | |
| Verizon Communications (VZ) | 4.8 | $5.1M | 108k | 46.78 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $4.9M | 47k | 103.25 | |
| Bank of America Corporation (BAC) | 4.1 | $4.3M | 239k | 17.89 | |
| Allergan | 4.1 | $4.3M | 17k | 257.41 | |
| Starbucks Corporation (SBUX) | 3.8 | $4.0M | 49k | 82.05 | |
| Comcast Corporation (CMCSA) | 3.6 | $3.8M | 65k | 58.02 | |
| At&t (T) | 3.2 | $3.4M | 101k | 33.59 | |
| Alibaba Group Holding (BABA) | 3.2 | $3.3M | 32k | 103.93 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.0M | 25k | 119.12 | |
| Whole Foods Market | 2.7 | $2.8M | 56k | 50.42 | |
| FedEx Corporation (FDX) | 2.6 | $2.7M | 16k | 173.66 | |
| Apple (AAPL) | 2.5 | $2.6M | 24k | 110.39 | |
| Gilead Sciences (GILD) | 2.4 | $2.5M | 27k | 94.26 | |
| Palo Alto Networks (PANW) | 2.2 | $2.3M | 19k | 122.57 | |
| American Airls (AAL) | 2.1 | $2.2M | 41k | 53.62 | |
| Visa (V) | 1.8 | $1.9M | 7.3k | 262.23 | |
| Morgan Stanley (MS) | 1.8 | $1.9M | 49k | 38.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 3.1k | 530.77 | |
| Under Armour (UAA) | 1.5 | $1.6M | 24k | 67.90 | |
| FleetCor Technologies | 1.5 | $1.6M | 11k | 148.69 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 12k | 112.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $905k | 15k | 62.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $621k | 5.9k | 104.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $442k | 4.8k | 92.35 | |
| International Business Machines (IBM) | 0.4 | $422k | 2.6k | 160.27 | |
| American Express Company (AXP) | 0.2 | $230k | 2.5k | 92.97 | |
| Lowe's Companies (LOW) | 0.2 | $220k | 3.2k | 68.75 | |
| Delta Air Lines (DAL) | 0.2 | $168k | 3.4k | 49.24 | |
| Northstar Realty Finance | 0.1 | $158k | 9.0k | 17.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $125k | 700.00 | 178.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $119k | 9.0k | 13.26 | |
| Time Warner | 0.1 | $102k | 1.2k | 85.64 | |
| Coca-Cola Company (KO) | 0.1 | $92k | 2.2k | 42.20 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.0k | 91.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $93k | 2.0k | 46.50 | |
| Walt Disney Company (DIS) | 0.1 | $80k | 845.00 | 94.67 | |
| Dominion Resources (D) | 0.1 | $87k | 1.1k | 76.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 1.5k | 54.92 | |
| Altria (MO) | 0.1 | $84k | 1.7k | 49.32 | |
| ConocoPhillips (COP) | 0.1 | $80k | 1.2k | 69.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.2k | 58.92 | |
| Unilever | 0.1 | $71k | 1.8k | 39.01 | |
| Pfizer (PFE) | 0.1 | $58k | 1.9k | 31.35 | |
| General Electric Company | 0.1 | $53k | 2.1k | 25.20 | |
| Honeywell International (HON) | 0.1 | $53k | 526.00 | 100.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $52k | 171.00 | 304.09 | |
| Pepsi (PEP) | 0.0 | $46k | 486.00 | 94.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $45k | 275.00 | 163.64 | |
| BP (BP) | 0.0 | $27k | 700.00 | 38.57 | |
| Time Warner Cable | 0.0 | $36k | 234.00 | 153.85 | |
| Blackstone | 0.0 | $35k | 1.0k | 33.65 | |
| Johnson Controls | 0.0 | $36k | 743.00 | 48.45 | |
| AstraZeneca (AZN) | 0.0 | $35k | 500.00 | 70.00 | |
| Aetna | 0.0 | $27k | 301.00 | 89.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 339.00 | 94.40 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $28k | 200.00 | 140.00 | |
| Phillips 66 (PSX) | 0.0 | $33k | 454.00 | 72.69 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 532.00 | 45.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 595.00 | 40.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 400.00 | 42.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 136.00 | 139.71 | |
| Consolidated Edison (ED) | 0.0 | $26k | 395.00 | 65.82 | |
| Reynolds American | 0.0 | $19k | 292.00 | 65.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 182.00 | 98.90 | |
| Kroger (KR) | 0.0 | $19k | 300.00 | 63.33 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| CIGNA Corporation | 0.0 | $19k | 187.00 | 101.60 | |
| GlaxoSmithKline | 0.0 | $26k | 604.00 | 43.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 200.00 | 105.00 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| Frontier Communications | 0.0 | $18k | 2.6k | 6.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 294.00 | 78.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Powershares S&p 500 | 0.0 | $16k | 500.00 | 32.00 | |
| Eversource Energy (ES) | 0.0 | $26k | 478.00 | 54.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 293.00 | 47.78 | |
| Monsanto Company | 0.0 | $14k | 116.00 | 120.69 | |
| Spectra Energy | 0.0 | $9.0k | 259.00 | 34.75 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 75.00 | 146.67 | |
| Macy's (M) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Merck & Co (MRK) | 0.0 | $15k | 260.00 | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 185.00 | 54.05 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 123.00 | 56.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ford Motor Company (F) | 0.0 | $11k | 700.00 | 15.71 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| EOG Resources (EOG) | 0.0 | $14k | 150.00 | 93.33 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Unilever (UL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $12k | 203.00 | 59.11 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Medtronic (MDT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 0 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 78.00 | 64.10 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 0 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Canadian Pacific Railway | 0.0 | $0 | 0 | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 0 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Oneok Partners | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| Poly | 0.0 | $0 | 0 | 0.00 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| USA Technologies | 0.0 | $2.0k | 1.3k | 1.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 50.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adams Express Company (ADX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $0 | 0 | 0.00 | |
| Penn West Energy Trust | 0.0 | $1.0k | 500.00 | 2.00 | |
| Immunocellular Thera | 0.0 | $1.0k | 1.0k | 1.00 | |
| Gentherm (THRM) | 0.0 | $0 | 0 | 0.00 | |
| Whitewave Foods | 0.0 | $0 | 0 | 0.00 | |
| First Nbc Bank Holding | 0.0 | $5.0k | 134.00 | 37.31 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 650.00 | 3.08 | |
| Time | 0.0 | $3.0k | 123.00 | 24.39 | |
| Truecar (TRUE) | 0.0 | $0 | 0 | 0.00 | |
| Diversified Real Asset Inc F | 0.0 | $0 | 0 | 0.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Mylan Nv | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| California Res Corp | 0.0 | $0 | 0 | 0.00 |
