EP Wealth Advisors as of Dec. 31, 2011
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VirnetX Holding Corporation | 10.4 | $18M | 729k | 24.97 | |
| Apple (AAPL) | 5.0 | $8.7M | 21k | 405.02 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $8.6M | 102k | 84.76 | |
| Verizon Communications (VZ) | 3.7 | $6.5M | 162k | 40.12 | |
| 3.7 | $6.4M | 10k | 645.87 | ||
| Procter & Gamble Company (PG) | 3.6 | $6.3M | 95k | 66.71 | |
| Pepsi (PEP) | 3.5 | $6.2M | 93k | 66.35 | |
| United Parcel Service (UPS) | 3.3 | $5.7M | 78k | 73.20 | |
| Abbott Laboratories (ABT) | 3.2 | $5.6M | 100k | 56.23 | |
| Target Corporation (TGT) | 3.2 | $5.6M | 109k | 51.22 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.5M | 84k | 65.58 | |
| 3M Company (MMM) | 3.0 | $5.2M | 64k | 81.73 | |
| EMC Corporation | 2.9 | $5.1M | 236k | 21.54 | |
| Qualcomm (QCOM) | 2.8 | $4.8M | 88k | 54.70 | |
| Visa (V) | 2.8 | $4.8M | 47k | 101.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 133k | 33.25 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.4M | 53k | 83.32 | |
| Gilead Sciences (GILD) | 2.4 | $4.1M | 101k | 40.93 | |
| Apache Corporation | 2.3 | $4.0M | 45k | 90.58 | |
| Edison International (EIX) | 2.1 | $3.7M | 89k | 41.39 | |
| PNC Financial Services (PNC) | 2.1 | $3.7M | 64k | 57.67 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 34k | 106.39 | |
| Schlumberger (SLB) | 2.0 | $3.4M | 50k | 68.32 | |
| Baker Hughes Incorporated | 1.9 | $3.3M | 67k | 48.64 | |
| Prudential Financial (PRU) | 1.9 | $3.3M | 65k | 50.13 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 86k | 37.50 | |
| St. Jude Medical | 1.9 | $3.2M | 94k | 34.30 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 124k | 25.65 | |
| Diageo (DEO) | 1.8 | $3.1M | 36k | 87.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.8M | 77k | 36.79 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 57k | 46.59 | |
| T. Rowe Price (TROW) | 1.5 | $2.7M | 47k | 56.96 | |
| General Motors Company (GM) | 1.4 | $2.4M | 119k | 20.27 | |
| International Business Machines (IBM) | 0.5 | $883k | 4.8k | 183.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $752k | 9.9k | 76.35 | |
| Amgen (AMGN) | 0.4 | $707k | 11k | 64.17 | |
| Intel Corporation (INTC) | 0.4 | $687k | 28k | 24.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $614k | 24k | 25.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $497k | 5.3k | 93.69 | |
| At&t (T) | 0.3 | $487k | 16k | 30.27 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $487k | 10k | 48.70 | |
| Philip Morris International (PM) | 0.3 | $476k | 6.1k | 78.43 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 6.1k | 70.04 | |
| General Electric Company | 0.2 | $398k | 22k | 17.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $344k | 3.00 | 114666.67 | |
| Boeing Company (BA) | 0.2 | $322k | 4.4k | 73.45 | |
| Baxter International (BAX) | 0.2 | $297k | 6.0k | 49.56 | |
| News Corporation | 0.2 | $288k | 16k | 17.87 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 2.7k | 100.26 | |
| Henry Schein (HSIC) | 0.1 | $258k | 4.0k | 64.50 | |
| Cathay General Ban (CATY) | 0.1 | $258k | 17k | 14.92 | |
| Altria (MO) | 0.1 | $236k | 8.0k | 29.65 | |
| Morgan Stanley (MS) | 0.1 | $232k | 15k | 15.13 | |
| ConocoPhillips (COP) | 0.1 | $229k | 3.1k | 72.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 9.6k | 21.04 | |
| Cisco Systems (CSCO) | 0.1 | $181k | 10k | 18.08 | |
| Dell | 0.1 | $172k | 12k | 14.59 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 21k | 5.54 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $27k | 12k | 2.20 |
