EP Wealth Advisors as of June 30, 2012
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VirnetX Holding Corporation | 8.9 | $20M | 567k | 35.25 | |
| Apple (AAPL) | 8.0 | $18M | 31k | 584.00 | |
| United Parcel Service (UPS) | 5.1 | $11M | 145k | 78.76 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.7M | 102k | 85.57 | |
| Verizon Communications (VZ) | 3.3 | $7.4M | 167k | 44.44 | |
| Pepsi (PEP) | 3.3 | $7.3M | 104k | 70.66 | |
| Target Corporation (TGT) | 3.0 | $6.6M | 114k | 58.19 | |
| Procter & Gamble Company (PG) | 2.9 | $6.6M | 107k | 61.25 | |
| EMC Corporation | 2.9 | $6.4M | 250k | 25.63 | |
| Abbott Laboratories (ABT) | 2.9 | $6.4M | 99k | 64.47 | |
| 3M Company (MMM) | 2.8 | $6.2M | 69k | 89.60 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 171k | 35.73 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 90k | 67.56 | |
| 2.7 | $6.1M | 10k | 580.04 | ||
| Walt Disney Company (DIS) | 2.5 | $5.7M | 117k | 48.50 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.3M | 55k | 95.00 | |
| Visa (V) | 2.3 | $5.2M | 42k | 123.63 | |
| Gilead Sciences (GILD) | 2.2 | $5.0M | 98k | 51.28 | |
| Baker Hughes Incorporated | 2.2 | $5.0M | 122k | 41.10 | |
| Qualcomm (QCOM) | 2.2 | $5.0M | 90k | 55.68 | |
| Oracle Corporation (ORCL) | 2.1 | $4.7M | 160k | 29.70 | |
| Stryker Corporation (SYK) | 2.1 | $4.7M | 85k | 55.10 | |
| PNC Financial Services (PNC) | 2.0 | $4.6M | 75k | 61.12 | |
| Apache Corporation | 2.0 | $4.4M | 50k | 87.88 | |
| Edison International (EIX) | 1.9 | $4.2M | 91k | 46.20 | |
| Schlumberger (SLB) | 1.8 | $4.0M | 62k | 64.91 | |
| Prudential Financial (PRU) | 1.8 | $4.0M | 84k | 48.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.0M | 116k | 34.07 | |
| General Motors Company (GM) | 1.7 | $3.9M | 198k | 19.72 | |
| Diageo (DEO) | 1.6 | $3.7M | 36k | 103.06 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 33k | 105.50 | |
| T. Rowe Price (TROW) | 1.4 | $3.2M | 51k | 62.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 13k | 104.09 | |
| International Business Machines (IBM) | 0.4 | $964k | 4.9k | 195.58 | |
| Amgen (AMGN) | 0.4 | $877k | 12k | 72.95 | |
| Tortoise MLP Fund | 0.4 | $846k | 34k | 24.99 | |
| Caterpillar (CAT) | 0.4 | $816k | 9.6k | 84.87 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $810k | 6.0k | 134.33 | |
| Coca-Cola Company (KO) | 0.3 | $772k | 9.9k | 78.21 | |
| At&t (T) | 0.3 | $723k | 20k | 35.66 | |
| Philip Morris International (PM) | 0.3 | $724k | 8.3k | 87.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $701k | 8.4k | 83.32 | |
| Pfizer (PFE) | 0.3 | $689k | 30k | 23.00 | |
| Deere & Company (DE) | 0.3 | $659k | 8.2k | 80.86 | |
| Directv | 0.3 | $656k | 13k | 48.82 | |
| Nextera Energy (NEE) | 0.3 | $652k | 9.5k | 68.77 | |
| American Tower Reit (AMT) | 0.3 | $573k | 8.2k | 69.92 | |
| Intel Corporation (INTC) | 0.2 | $567k | 21k | 26.67 | |
| Boeing Company (BA) | 0.2 | $485k | 6.5k | 74.34 | |
| Altria (MO) | 0.2 | $468k | 14k | 34.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 14k | 30.56 | |
| General Electric Company | 0.2 | $459k | 22k | 20.83 | |
| H.J. Heinz Company | 0.2 | $439k | 8.1k | 54.44 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $416k | 8.2k | 50.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 4.6k | 85.68 | |
| CSX Corporation (CSX) | 0.2 | $362k | 16k | 22.38 | |
| PPL Corporation (PPL) | 0.2 | $367k | 13k | 27.80 | |
| Allstate Corporation (ALL) | 0.1 | $344k | 9.8k | 35.07 | |
| Henry Schein (HSIC) | 0.1 | $314k | 4.0k | 78.50 | |
| Aptar (ATR) | 0.1 | $323k | 6.3k | 51.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 4.0k | 74.87 | |
| Merck & Co (MRK) | 0.1 | $288k | 6.9k | 41.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 11k | 24.11 | |
| Cathay General Ban (CATY) | 0.1 | $269k | 16k | 16.51 | |
| Baytex Energy Corp (BTE) | 0.1 | $261k | 6.2k | 42.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 3.9k | 63.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 6.8k | 33.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 405.00 | 553.09 | |
| Royal Dutch Shell | 0.1 | $220k | 3.3k | 67.36 | |
| Southern Company (SO) | 0.1 | $218k | 4.7k | 46.38 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 24k | 8.16 | |
| Stericycle (SRCL) | 0.1 | $211k | 2.3k | 91.74 | |
| Amazon (AMZN) | 0.1 | $211k | 923.00 | 228.60 | |
| HCP | 0.1 | $212k | 4.8k | 44.17 | |
| Cisco Systems (CSCO) | 0.1 | $174k | 10k | 17.18 | |
| Ford Motor Company (F) | 0.0 | $98k | 10k | 9.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $77k | 1.3k | 58.11 | |
| MannKind Corporation | 0.0 | $57k | 25k | 2.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $35k | 416.00 | 84.13 | |
| Kellogg Company (K) | 0.0 | $42k | 860.00 | 48.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 500.00 | 30.00 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 855.00 | 33.92 | |
| Dell | 0.0 | $21k | 1.7k | 12.73 | |
| NovaBay Pharmaceuticals | 0.0 | $17k | 13k | 1.28 | |
| Baytex Energy Corp (BTE) | 0.0 | $30k | 743.00 | 40.38 | |
| KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 500.00 | 4.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 1.0k | 10.85 | |
| Aurico Gold | 0.0 | $999.180000 | 182.00 | 5.49 |
