Catamount Wealth Management as of June 30, 2016
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 28.5 | $25M | 216k | 114.28 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $9.5M | 46k | 209.48 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $7.3M | 50k | 144.80 | |
| Visa (V) | 7.3 | $6.3M | 85k | 74.17 | |
| Verizon Communications (VZ) | 7.0 | $6.1M | 109k | 55.84 | |
| At&t (T) | 6.7 | $5.8M | 135k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.7M | 60k | 62.15 | |
| Bristol Myers Squibb (BMY) | 4.2 | $3.7M | 50k | 73.56 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $2.8M | 26k | 107.55 | |
| Pfizer (PFE) | 2.5 | $2.1M | 60k | 35.21 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 160k | 13.27 | |
| E.I. du Pont de Nemours & Company | 2.1 | $1.8M | 28k | 64.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $986k | 20k | 50.24 | |
| Morgan Stanley (MS) | 1.0 | $845k | 33k | 25.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $714k | 18k | 39.88 | |
| Tesla Motors (TSLA) | 0.7 | $616k | 2.9k | 212.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $608k | 5.0k | 121.26 | |
| Chevron Corporation (CVX) | 0.6 | $507k | 4.8k | 104.84 | |
| Unilever (UL) | 0.6 | $503k | 11k | 47.92 | |
| Dominion Resources (D) | 0.6 | $495k | 6.4k | 77.95 | |
| Delta Air Lines (DAL) | 0.5 | $445k | 12k | 36.45 | |
| People's United Financial | 0.5 | $394k | 27k | 14.65 | |
| International Business Machines (IBM) | 0.4 | $384k | 2.5k | 151.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $358k | 3.8k | 93.64 | |
| Kraft Heinz (KHC) | 0.3 | $307k | 3.5k | 88.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $233k | 1.3k | 179.23 | |
| Altria (MO) | 0.2 | $204k | 3.0k | 68.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $175k | 2.0k | 87.50 | |
| Coca-Cola Company (KO) | 0.2 | $143k | 3.2k | 45.24 | |
| General Electric Company | 0.2 | $146k | 4.7k | 31.39 | |
| Procter & Gamble Company (PG) | 0.1 | $114k | 1.4k | 84.32 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 1.2k | 85.00 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $102k | 7.3k | 13.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $93k | 4.0k | 23.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $84k | 1.8k | 47.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $83k | 120.00 | 691.67 | |
| Pepsi (PEP) | 0.1 | $75k | 705.00 | 106.38 | |
| PPL Corporation (PPL) | 0.1 | $79k | 2.1k | 37.62 | |
| PowerShares Preferred Portfolio | 0.1 | $69k | 4.5k | 15.33 | |
| Phillips 66 (PSX) | 0.1 | $73k | 920.00 | 79.35 | |
| Time Warner | 0.1 | $57k | 772.00 | 73.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $57k | 1.1k | 50.85 | |
| Honeywell International (HON) | 0.1 | $58k | 500.00 | 116.00 | |
| Intrexon | 0.1 | $62k | 2.5k | 24.80 | |
| Home Depot (HD) | 0.1 | $56k | 437.00 | 128.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $55k | 700.00 | 78.57 | |
| Aetna | 0.1 | $55k | 451.00 | 121.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $55k | 750.00 | 73.33 | |
| Northstar Realty Finance | 0.1 | $51k | 4.5k | 11.34 | |
| Abbott Laboratories (ABT) | 0.1 | $39k | 1.0k | 39.00 | |
| Walt Disney Company (DIS) | 0.1 | $39k | 400.00 | 97.50 | |
| Travelers Companies (TRV) | 0.1 | $40k | 334.00 | 119.76 | |
| Unilever | 0.1 | $47k | 1.0k | 47.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 395.00 | 81.01 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 400.00 | 92.50 | |
| BP (BP) | 0.0 | $25k | 700.00 | 35.71 | |
| American Express Company (AXP) | 0.0 | $30k | 501.00 | 59.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 595.00 | 38.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 151.00 | 158.94 | |
| Baxter International (BAX) | 0.0 | $23k | 500.00 | 46.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 500.00 | 48.00 | |
| AstraZeneca (AZN) | 0.0 | $30k | 1.0k | 30.00 | |
| CIGNA Corporation | 0.0 | $24k | 187.00 | 128.34 | |
| Merck & Co (MRK) | 0.0 | $27k | 468.00 | 57.69 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 278.00 | 82.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 291.00 | 99.66 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $29k | 800.00 | 36.25 | |
| Eversource Energy (ES) | 0.0 | $26k | 428.00 | 60.75 | |
| Allergan | 0.0 | $23k | 100.00 | 230.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 114.00 | 228.07 | |
| Blackstone | 0.0 | $15k | 600.00 | 25.00 | |
| Intel Corporation (INTC) | 0.0 | $20k | 600.00 | 33.33 | |
| Johnson Controls | 0.0 | $18k | 400.00 | 45.00 | |
| GlaxoSmithKline | 0.0 | $14k | 328.00 | 42.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 200.00 | 105.00 | |
| Shire | 0.0 | $14k | 74.00 | 189.19 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 370.00 | 56.76 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 170.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 300.00 | 66.67 | |
| Celgene Corporation | 0.0 | $20k | 205.00 | 97.56 | |
| 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 | $18k | 400.00 | 45.00 | |
| Powershares S&p 500 | 0.0 | $19k | 500.00 | 38.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $14k | 1.2k | 12.17 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 360.00 | 36.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 20.00 | 700.00 | |
| Northstar Realty Europe | 0.0 | $14k | 1.5k | 9.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Spectra Energy | 0.0 | $9.0k | 259.00 | 34.75 | |
| Masco Corporation (MAS) | 0.0 | $11k | 350.00 | 31.43 | |
| Novartis (NVS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| ConocoPhillips (COP) | 0.0 | $11k | 254.00 | 43.31 | |
| Nike (NKE) | 0.0 | $12k | 215.00 | 55.81 | |
| 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 | $9.0k | 123.00 | 73.17 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Griffon Corporation (GFF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Under Armour (UAA) | 0.0 | $10k | 237.00 | 42.19 | |
| USA Technologies | 0.0 | $6.0k | 1.3k | 4.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $10k | 166.00 | 60.24 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Medtronic (MDT) | 0.0 | $9.0k | 103.00 | 87.38 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| Cnooc | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Frontier Communications | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Amazon (AMZN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| CoreSite Realty | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 |
