EP Wealth Advisors

EP Wealth Advisors as of March 31, 2012

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VirnetX Holding Corporation 8.3 $18M 742k 23.93
Apple (AAPL) 5.6 $12M 20k 599.56
United Parcel Service (UPS) 5.6 $12M 147k 80.72
Exxon Mobil Corporation (XOM) 4.3 $9.1M 105k 86.73
EMC Corporation 3.3 $7.0M 233k 29.88
JPMorgan Chase & Co. (JPM) 3.2 $6.9M 150k 45.98
Procter & Gamble Company (PG) 3.2 $6.8M 101k 67.21
Target Corporation (TGT) 3.0 $6.4M 110k 58.27
Google 3.0 $6.4M 9.9k 641.24
Pepsi (PEP) 3.0 $6.3M 96k 66.35
Abbott Laboratories (ABT) 3.0 $6.3M 103k 61.29
Verizon Communications (VZ) 2.9 $6.2M 163k 38.23
Qualcomm (QCOM) 2.8 $5.9M 87k 68.06
3M Company (MMM) 2.8 $5.9M 66k 89.21
Johnson & Johnson (JNJ) 2.7 $5.8M 87k 65.96
Visa (V) 2.4 $5.1M 43k 117.99
Costco Wholesale Corporation (COST) 2.3 $5.0M 55k 90.79
Apache Corporation 2.3 $4.9M 49k 100.44
Gilead Sciences (GILD) 2.3 $4.9M 100k 48.86
Prudential Financial (PRU) 2.2 $4.8M 76k 63.39
St. Jude Medical 2.2 $4.8M 108k 44.31
PNC Financial Services (PNC) 2.2 $4.6M 72k 64.49
Baker Hughes Incorporated 2.1 $4.5M 107k 41.94
Oracle Corporation (ORCL) 2.1 $4.4M 150k 29.16
Schlumberger (SLB) 1.9 $3.9M 56k 69.92
Walt Disney Company (DIS) 1.8 $3.9M 89k 43.78
Freeport-McMoRan Copper & Gold (FCX) 1.8 $3.8M 101k 38.04
Edison International (EIX) 1.8 $3.7M 87k 42.51
Diageo (DEO) 1.6 $3.4M 36k 96.51
Chevron Corporation (CVX) 1.6 $3.4M 31k 107.20
General Motors Company (GM) 1.6 $3.4M 131k 25.65
T. Rowe Price (TROW) 1.5 $3.1M 48k 65.29
Emerson Electric (EMR) 1.4 $3.0M 57k 52.18
Directv 0.9 $1.9M 39k 49.35
International Business Machines (IBM) 0.5 $968k 4.6k 208.62
Amgen (AMGN) 0.4 $812k 12k 68.00
Intel Corporation (INTC) 0.3 $753k 27k 28.12
Caterpillar (CAT) 0.3 $718k 6.7k 106.50
Tortoise MLP Fund 0.3 $715k 28k 25.63
TransDigm Group Incorporated (TDG) 0.3 $703k 6.1k 115.82
Berkshire Hathaway (BRK.B) 0.3 $691k 8.5k 81.17
Colgate-Palmolive Company (CL) 0.3 $666k 6.8k 97.77
Philip Morris International (PM) 0.3 $600k 6.8k 88.55
Microsoft Corporation (MSFT) 0.3 $565k 18k 32.25
General Electric Company 0.3 $573k 29k 20.05
At&t (T) 0.3 $584k 19k 31.23
Coca-Cola Company (KO) 0.2 $526k 7.1k 73.96
American Tower Reit (AMT) 0.2 $516k 8.2k 62.97
Occidental Petroleum Corporation (OXY) 0.2 $470k 4.9k 95.16
Reliance Steel & Aluminum (RS) 0.2 $399k 7.1k 56.46
CSX Corporation (CSX) 0.2 $370k 17k 21.52
Baxter International (BAX) 0.2 $338k 5.7k 59.81
Altria (MO) 0.2 $333k 11k 30.90
Aptar (ATR) 0.2 $346k 6.3k 54.75
McDonald's Corporation (MCD) 0.1 $317k 3.2k 98.08
Pfizer (PFE) 0.1 $325k 14k 22.62
Baytex Energy Corp (BTE) 0.1 $322k 6.2k 51.94
Henry Schein (HSIC) 0.1 $303k 4.0k 75.69
Cathay General Ban (CATY) 0.1 $306k 17k 17.70
Nextera Energy (NEE) 0.1 $263k 4.3k 61.15
H.J. Heinz Company 0.1 $253k 4.7k 53.47
Cisco Systems (CSCO) 0.1 $225k 11k 21.19
Valero Energy Corporation (VLO) 0.1 $241k 9.4k 25.72
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Enerplus Corp 0.1 $235k 11k 22.38
Pengrowth Energy Corp 0.1 $234k 25k 9.40
Allstate Corporation (ALL) 0.1 $208k 6.3k 32.91
Amazon (AMZN) 0.1 $209k 1.0k 202.52
Enterprise Products Partners (EPD) 0.1 $202k 4.0k 50.47
Bank of America Corporation (BAC) 0.1 $171k 18k 9.60