Catamount Wealth Management as of March 31, 2016
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 28.7 | $25M | 217k | 114.10 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $6.6M | 32k | 205.50 | |
| Visa (V) | 7.6 | $6.6M | 86k | 76.48 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $6.2M | 44k | 141.87 | |
| Verizon Communications (VZ) | 6.7 | $5.8M | 107k | 54.08 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $4.9M | 45k | 109.21 | |
| At&t (T) | 5.5 | $4.8M | 122k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $3.6M | 4.8k | 762.89 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.4M | 57k | 59.22 | |
| Paypal Holdings (PYPL) | 3.2 | $2.8M | 73k | 38.60 | |
| Apple (AAPL) | 2.7 | $2.3M | 21k | 109.01 | |
| Bank of America Corporation (BAC) | 2.5 | $2.2M | 160k | 13.52 | |
| Palo Alto Networks (PANW) | 2.5 | $2.1M | 13k | 163.16 | |
| E.I. du Pont de Nemours & Company | 2.2 | $1.9M | 30k | 63.33 | |
| Morgan Stanley (MS) | 0.9 | $813k | 33k | 24.99 | |
| Delta Air Lines (DAL) | 0.9 | $765k | 16k | 48.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $654k | 12k | 53.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $651k | 6.0k | 108.25 | |
| People's United Financial | 0.6 | $520k | 33k | 15.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $320k | 3.8k | 83.70 | |
| International Business Machines (IBM) | 0.4 | $319k | 2.1k | 151.69 | |
| Dominion Resources (D) | 0.4 | $310k | 4.1k | 75.15 | |
| Coca-Cola Company (KO) | 0.3 | $239k | 5.2k | 46.31 | |
| Home Depot (HD) | 0.2 | $192k | 1.4k | 133.15 | |
| Altria (MO) | 0.2 | $186k | 3.0k | 62.80 | |
| Procter & Gamble Company (PG) | 0.2 | $194k | 2.4k | 82.48 | |
| Intrexon | 0.2 | $193k | 5.7k | 33.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $159k | 2.0k | 79.50 | |
| Unilever (UL) | 0.2 | $155k | 3.4k | 45.11 | |
| Pfizer (PFE) | 0.1 | $130k | 4.4k | 29.58 | |
| General Electric Company | 0.1 | $110k | 3.5k | 31.87 | |
| Norfolk Southern (NSC) | 0.1 | $100k | 1.2k | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107k | 1.7k | 64.03 | |
| Expedia (EXPE) | 0.1 | $108k | 1.0k | 108.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $97k | 7.3k | 13.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.8k | 48.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $89k | 120.00 | 741.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $75k | 4.0k | 18.75 | |
| PPL Corporation (PPL) | 0.1 | $80k | 2.1k | 38.10 | |
| Pepsi (PEP) | 0.1 | $72k | 705.00 | 102.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $71k | 400.00 | 177.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $62k | 1.1k | 55.31 | |
| Linkedin Corp | 0.1 | $57k | 500.00 | 114.00 | |
| Northstar Realty Finance | 0.1 | $59k | 4.5k | 13.12 | |
| Time Warner Cable | 0.1 | $48k | 234.00 | 205.13 | |
| Time Warner | 0.1 | $56k | 772.00 | 72.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $50k | 700.00 | 71.43 | |
| Aetna | 0.1 | $51k | 451.00 | 113.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $53k | 750.00 | 70.67 | |
| Honeywell International (HON) | 0.1 | $56k | 500.00 | 112.00 | |
| Abbott Laboratories (ABT) | 0.1 | $42k | 1.0k | 42.00 | |
| Walt Disney Company (DIS) | 0.1 | $40k | 400.00 | 100.00 | |
| Travelers Companies (TRV) | 0.1 | $39k | 334.00 | 116.77 | |
| Unilever | 0.1 | $45k | 1.0k | 45.00 | |
| Under Armour (UAA) | 0.1 | $42k | 500.00 | 84.00 | |
| American Airls (AAL) | 0.1 | $41k | 1.0k | 41.00 | |
| American Express Company (AXP) | 0.0 | $31k | 501.00 | 61.88 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $32k | 800.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $36k | 420.00 | 85.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 595.00 | 36.97 | |
| Blackstone | 0.0 | $28k | 1.0k | 27.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 151.00 | 158.94 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 261.00 | 95.79 | |
| Consolidated Edison (ED) | 0.0 | $30k | 395.00 | 75.95 | |
| AstraZeneca (AZN) | 0.0 | $28k | 1.0k | 28.00 | |
| CIGNA Corporation | 0.0 | $26k | 187.00 | 139.04 | |
| Merck & Co (MRK) | 0.0 | $25k | 468.00 | 53.42 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 278.00 | 93.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 370.00 | 59.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 291.00 | 99.66 | |
| Eversource Energy (ES) | 0.0 | $25k | 428.00 | 58.41 | |
| BP (BP) | 0.0 | $21k | 700.00 | 30.00 | |
| Baxter International (BAX) | 0.0 | $21k | 500.00 | 42.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 500.00 | 36.00 | |
| Johnson Controls | 0.0 | $16k | 400.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $13k | 328.00 | 39.63 | |
| Nike (NKE) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 200.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 356.00 | 42.13 | |
| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
| Celgene Corporation | 0.0 | $21k | 205.00 | 102.44 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 89.00 | 224.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Powershares S&p 500 | 0.0 | $19k | 500.00 | 38.00 | |
| Baxalta Incorporated | 0.0 | $20k | 500.00 | 40.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $21k | 1.2k | 18.26 | |
| Northstar Realty Europe | 0.0 | $17k | 1.5k | 11.35 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Monsanto Company | 0.0 | $6.0k | 68.00 | 88.24 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Spectra Energy | 0.0 | $8.0k | 259.00 | 30.89 | |
| Masco Corporation (MAS) | 0.0 | $11k | 350.00 | 31.43 | |
| Novartis (NVS) | 0.0 | $7.0k | 97.00 | 72.16 | |
| ConocoPhillips (COP) | 0.0 | $10k | 254.00 | 39.37 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Schlumberger (SLB) | 0.0 | $11k | 145.00 | 75.86 | |
| United Technologies Corporation | 0.0 | $11k | 110.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 123.00 | 65.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| EMC Corporation | 0.0 | $7.0k | 275.00 | 25.45 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 68.00 | 73.53 | |
| USA Technologies | 0.0 | $6.0k | 1.3k | 4.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| CoreSite Realty | 0.0 | $7.0k | 100.00 | 70.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Medtronic (MDT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.0k | 113.00 | 53.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Time | 0.0 | $0 | 3.00 | 0.00 | |
| Suno (SUN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Blue Buffalo Pet Prods | 0.0 | $2.0k | 75.00 | 26.67 | |
| Pjt Partners (PJT) | 0.0 | $0 | 4.00 | 0.00 | |
| Inventergy Global | 0.0 | $0 | 1.00 | 0.00 |
