Edgestream Partners as of Sept. 30, 2014
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 9.3 | $11M | 144k | 73.92 | |
Union Pacific Corporation (UNP) | 8.6 | $9.9M | 91k | 108.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 7.7 | $8.9M | 52k | 170.07 | |
Health Care SPDR (XLV) | 5.3 | $6.1M | 95k | 63.91 | |
Industrial SPDR (XLI) | 4.5 | $5.2M | 97k | 53.15 | |
Visa (V) | 4.1 | $4.7M | 22k | 213.35 | |
iShares Russell 2000 Index (IWM) | 3.2 | $3.7M | 34k | 109.34 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.0M | 30k | 101.22 | |
Lockheed Martin Corporation (LMT) | 2.5 | $2.9M | 16k | 182.75 | |
Actavis | 2.5 | $2.9M | 12k | 241.25 | |
Apple (AAPL) | 2.4 | $2.7M | 27k | 100.74 | |
priceline.com Incorporated | 2.2 | $2.5M | 2.2k | 1158.40 | |
Praxair | 2.0 | $2.3M | 18k | 129.00 | |
V.F. Corporation (VFC) | 1.9 | $2.2M | 34k | 66.02 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.2M | 20k | 107.55 | |
TransDigm Group Incorporated (TDG) | 1.7 | $1.9M | 10k | 184.35 | |
Yahoo! | 1.7 | $1.9M | 47k | 40.76 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 15k | 121.70 | |
Ameriprise Financial (AMP) | 1.5 | $1.7M | 14k | 123.38 | |
Sherwin-Williams Company (SHW) | 1.5 | $1.7M | 7.8k | 218.94 | |
Northrop Grumman Corporation (NOC) | 1.5 | $1.7M | 13k | 131.79 | |
AmerisourceBergen (COR) | 1.4 | $1.6M | 21k | 77.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.5M | 6.0k | 249.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.4M | 18k | 76.94 | |
ProShares Ultra QQQ (QLD) | 1.1 | $1.3M | 11k | 125.70 | |
TJX Companies (TJX) | 1.1 | $1.3M | 22k | 59.15 | |
Amgen (AMGN) | 1.1 | $1.3M | 8.9k | 140.43 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | 9.2k | 136.70 | |
CSX Corporation (CSX) | 1.0 | $1.2M | 37k | 32.05 | |
Southwest Airlines (LUV) | 1.0 | $1.1M | 33k | 33.76 | |
Raytheon Company | 0.9 | $1.1M | 10k | 101.65 | |
Pepsi (PEP) | 0.9 | $1.1M | 11k | 93.09 | |
Vanguard Growth ETF (VUG) | 0.9 | $988k | 9.9k | 99.70 | |
CVS Caremark Corporation (CVS) | 0.8 | $952k | 12k | 79.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $907k | 12k | 73.90 | |
Ecolab (ECL) | 0.7 | $810k | 7.1k | 114.76 | |
Wells Fargo & Company (WFC) | 0.7 | $773k | 15k | 51.85 | |
Danaher Corporation (DHR) | 0.7 | $750k | 9.9k | 75.98 | |
Annaly Capital Management | 0.6 | $705k | 66k | 10.68 | |
Tyson Foods (TSN) | 0.6 | $655k | 17k | 39.37 | |
International Business Machines (IBM) | 0.6 | $640k | 3.4k | 189.91 | |
iShares S&P 500 Index (IVV) | 0.6 | $646k | 3.3k | 198.34 | |
Johnson & Johnson (JNJ) | 0.5 | $570k | 5.4k | 106.50 | |
Wynn Resorts (WYNN) | 0.5 | $575k | 3.1k | 187.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $554k | 3.5k | 158.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $532k | 1.9k | 273.38 | |
Altria (MO) | 0.4 | $498k | 11k | 45.90 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $495k | 4.9k | 100.18 | |
Public Storage (PSA) | 0.4 | $480k | 2.9k | 165.92 | |
Domino's Pizza (DPZ) | 0.4 | $473k | 6.2k | 76.90 | |
Under Armour (UAA) | 0.4 | $453k | 6.6k | 69.13 | |
McDonald's Corporation (MCD) | 0.4 | $449k | 4.7k | 94.83 | |
Dominion Resources (D) | 0.4 | $445k | 6.4k | 69.12 | |
United Rentals (URI) | 0.4 | $408k | 3.7k | 111.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $392k | 4.3k | 91.63 | |
T. Rowe Price (TROW) | 0.3 | $377k | 4.8k | 78.49 | |
O'reilly Automotive (ORLY) | 0.3 | $374k | 2.5k | 150.44 | |
Vanguard European ETF (VGK) | 0.3 | $341k | 6.2k | 55.28 | |
Technology SPDR (XLK) | 0.3 | $316k | 7.9k | 39.86 | |
ITC Holdings | 0.3 | $308k | 8.7k | 35.59 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $299k | 4.5k | 66.62 | |
Google Inc Class C | 0.3 | $302k | 523.00 | 577.44 | |
General Electric Company | 0.2 | $287k | 11k | 25.61 | |
Old Dominion Freight Line (ODFL) | 0.2 | $278k | 3.9k | 70.59 | |
Walt Disney Company (DIS) | 0.2 | $263k | 3.0k | 89.12 | |
CIGNA Corporation | 0.2 | $258k | 2.8k | 90.72 | |
Gilead Sciences (GILD) | 0.2 | $268k | 2.5k | 106.60 | |
Sempra Energy (SRE) | 0.2 | $267k | 2.5k | 105.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $269k | 2.1k | 129.76 | |
Constellation Brands (STZ) | 0.2 | $248k | 2.8k | 87.20 | |
Cardinal Health (CAH) | 0.2 | $239k | 3.2k | 74.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $238k | 3.6k | 65.35 | |
McKesson Corporation (MCK) | 0.2 | $224k | 1.2k | 194.78 | |
Ventas (VTR) | 0.2 | $226k | 3.6k | 61.97 | |
Helmerich & Payne (HP) | 0.2 | $221k | 2.3k | 97.70 | |
iShares Russell 1000 Index (IWB) | 0.2 | $201k | 1.8k | 109.72 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $200k | 1.0k | 196.66 |