EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2011

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 72 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) 4.9 $8.6M 102k 84.76
Verizon Communications (VZ) 3.7 $6.5M 162k 40.12
Google 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) 2.7 $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) 1.9 $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
T. Rowe Price (TROW) 1.5 $2.7M 47k 56.96
Emerson Electric (EMR) 1.5 $2.7M 57k 46.59
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
At&t (T) 0.3 $487k 16k 30.27
Occidental Petroleum Corporation (OXY) 0.3 $497k 5.3k 93.69
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
Intuitive Surgical (ISRG) 0.1 $185k 400.00 462.50
Cisco Systems (CSCO) 0.1 $181k 10k 18.08
Hewlett-Packard Company 0.1 $183k 7.1k 25.73
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
Orsu Metals Cp Ord 0.0 $9.1k 70k 0.13
MDU Resources (MDU) 0.0 $86.320000 4.00 21.58
American Home Mortgage Investment 0.0 $0 11k 0.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 100k 0.00
Hartcourt Companies 0.0 $0 20k 0.00
Envestra 0.0 $7.0k 10k 0.70
Asia Cork 0.0 $1.1k 35k 0.03
Global Clean Energy Holdings 0.0 $1.7k 85k 0.02
Integrated Hlthcare Hldg 0.0 $0 100k 0.00
Bergamo Acquisition 0.0 $4.1k 103k 0.04
Inolife Technologies 0.0 $0 1.3M 0.00