Edgestream Partners as of March 31, 2014
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $11M | 20k | 536.76 | |
| Mastercard Cl A (MA) | 10.1 | $9.5M | 127k | 74.70 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 8.7 | $8.2M | 50k | 164.25 | |
| Altria (MO) | 8.0 | $7.6M | 202k | 37.43 | |
| SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) | 7.7 | $7.2M | 29k | 250.56 | |
| Google Cl A | 5.2 | $4.9M | 4.4k | 1114.40 | |
| Starbucks Corporation (SBUX) | 4.5 | $4.3M | 58k | 73.38 | |
| Gilead Sciences (GILD) | 4.2 | $3.9M | 55k | 70.86 | |
| Priceline Com New | 4.0 | $3.8M | 3.2k | 1191.85 | |
| General Mills (GIS) | 3.1 | $2.9M | 56k | 51.82 | |
| Colgate-Palmolive Company (CL) | 3.1 | $2.9M | 45k | 64.87 | |
| TJX Companies (TJX) | 2.6 | $2.5M | 41k | 60.66 | |
| Yahoo! | 2.5 | $2.3M | 65k | 35.91 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $2.2M | 3.9k | 568.01 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 2.0 | $1.9M | 23k | 84.24 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.7M | 23k | 76.44 | |
| International Business Machines (IBM) | 1.8 | $1.7M | 8.7k | 192.46 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $1.6M | 13k | 123.41 | |
| Ameriprise Financial (AMP) | 1.6 | $1.5M | 14k | 110.09 | |
| Nike CL B (NKE) | 1.6 | $1.5M | 21k | 73.86 | |
| Boeing Company (BA) | 1.5 | $1.4M | 11k | 125.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 12k | 98.24 | |
| At&t (T) | 1.2 | $1.1M | 32k | 35.08 | |
| Micron Technology (MU) | 1.2 | $1.1M | 46k | 23.66 | |
| Pfizer (PFE) | 1.1 | $1.0M | 32k | 32.12 | |
| Celgene Corporation | 1.1 | $1.0M | 7.2k | 139.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $886k | 21k | 41.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $791k | 9.9k | 79.71 | |
| 3M Company (MMM) | 0.8 | $761k | 5.6k | 135.65 | |
| Chevron Corporation (CVX) | 0.7 | $651k | 5.5k | 118.84 | |
| Pepsi (PEP) | 0.4 | $392k | 4.7k | 83.40 | |
| Public Storage (PSA) | 0.3 | $276k | 1.6k | 168.60 | |
| Coca-Cola Company (KO) | 0.3 | $249k | 6.4k | 38.73 | |
| Annaly Capital Management | 0.2 | $182k | 17k | 10.98 |
