Edgestream Partners as of Dec. 31, 2013
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $4.3M | 7.7k | 561.05 | |
| MasterCard Incorporated (MA) | 9.1 | $4.2M | 5.0k | 835.56 | |
| Altria (MO) | 8.0 | $3.7M | 96k | 38.39 | |
| priceline.com Incorporated | 7.7 | $3.6M | 3.1k | 1162.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.5 | $3.5M | 21k | 165.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $3.3M | 13k | 244.21 | |
| SPDR S&P Retail (XRT) | 6.4 | $3.0M | 34k | 88.10 | |
| TJX Companies (TJX) | 4.0 | $1.8M | 29k | 63.72 | |
| 3.8 | $1.8M | 1.6k | 1120.89 | ||
| Utilities SPDR (XLU) | 3.7 | $1.7M | 45k | 37.97 | |
| Colgate-Palmolive Company (CL) | 3.6 | $1.7M | 26k | 65.22 | |
| Nike (NKE) | 3.4 | $1.6M | 20k | 78.63 | |
| AutoZone (AZO) | 2.8 | $1.3M | 2.8k | 478.04 | |
| Boeing Company (BA) | 2.6 | $1.2M | 8.9k | 136.49 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $972k | 8.5k | 114.60 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $938k | 1.8k | 532.95 | |
| Procter & Gamble Company (PG) | 1.9 | $874k | 11k | 81.40 | |
| Yahoo! | 1.8 | $852k | 21k | 40.45 | |
| Ameriprise Financial (AMP) | 1.7 | $803k | 7.0k | 115.04 | |
| Danaher Corporation (DHR) | 1.3 | $587k | 7.6k | 77.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $566k | 7.2k | 78.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $517k | 5.6k | 91.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $516k | 6.6k | 78.44 | |
| Gilead Sciences (GILD) | 0.9 | $433k | 5.8k | 75.02 | |
| Micron Technology (MU) | 0.9 | $427k | 20k | 21.75 | |
| General Mills (GIS) | 0.9 | $398k | 8.0k | 49.92 | |
| Chevron Corporation (CVX) | 0.8 | $382k | 3.1k | 125.00 | |
| Pepsi (PEP) | 0.8 | $379k | 4.6k | 83.04 | |
| Celgene Corporation | 0.7 | $342k | 2.0k | 168.97 | |
| Noble Energy | 0.6 | $262k | 3.8k | 68.12 | |
| At&t (T) | 0.6 | $258k | 7.3k | 35.17 | |
| Accenture (ACN) | 0.5 | $213k | 2.6k | 82.37 |
