EP Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $21M | 31k | 667.11 | |
| VirnetX Holding Corporation | 5.8 | $14M | 567k | 25.43 | |
| United Parcel Service (UPS) | 4.4 | $11M | 154k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.6M | 105k | 91.45 | |
| Pepsi (PEP) | 3.2 | $8.0M | 113k | 70.77 | |
| Verizon Communications (VZ) | 3.2 | $8.0M | 175k | 45.57 | |
| 3.2 | $8.0M | 11k | 754.50 | ||
| Procter & Gamble Company (PG) | 3.1 | $7.8M | 113k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 189k | 40.48 | |
| Target Corporation (TGT) | 3.0 | $7.6M | 120k | 63.47 | |
| EMC Corporation | 2.9 | $7.3M | 268k | 27.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.8M | 99k | 68.91 | |
| 3M Company (MMM) | 2.7 | $6.7M | 73k | 92.43 | |
| Gilead Sciences (GILD) | 2.6 | $6.5M | 98k | 66.33 | |
| Novartis (NVS) | 2.6 | $6.4M | 105k | 61.26 | |
| Walt Disney Company (DIS) | 2.4 | $6.0M | 116k | 52.28 | |
| Qualcomm (QCOM) | 2.4 | $6.0M | 97k | 62.47 | |
| Visa (V) | 2.4 | $5.9M | 44k | 134.29 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.7M | 57k | 100.16 | |
| V.F. Corporation (VFC) | 2.2 | $5.6M | 35k | 159.35 | |
| Stryker Corporation (SYK) | 2.2 | $5.4M | 97k | 55.66 | |
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 168k | 31.46 | |
| Prudential Financial (PRU) | 2.1 | $5.3M | 97k | 54.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $5.1M | 129k | 39.58 | |
| PNC Financial Services (PNC) | 2.0 | $5.0M | 79k | 63.10 | |
| Schlumberger (SLB) | 2.0 | $5.0M | 69k | 72.33 | |
| Apache Corporation | 1.9 | $4.8M | 55k | 86.46 | |
| Edison International (EIX) | 1.7 | $4.3M | 94k | 45.69 | |
| Diageo (DEO) | 1.7 | $4.2M | 37k | 112.72 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 33k | 116.57 | |
| T. Rowe Price (TROW) | 1.4 | $3.6M | 57k | 63.31 | |
| Halliburton Company (HAL) | 1.4 | $3.5M | 103k | 33.69 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.5M | 40k | 86.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 14k | 96.76 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.4k | 207.47 | |
| Amgen (AMGN) | 0.5 | $1.1M | 13k | 84.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $864k | 6.1k | 141.87 | |
| Tortoise MLP Fund | 0.3 | $866k | 34k | 25.36 | |
| Caterpillar (CAT) | 0.3 | $830k | 9.6k | 86.09 | |
| Philip Morris International (PM) | 0.3 | $757k | 8.4k | 89.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $694k | 7.9k | 88.21 | |
| Coca-Cola Company (KO) | 0.3 | $697k | 18k | 37.92 | |
| Directv | 0.3 | $705k | 13k | 52.47 | |
| Pfizer (PFE) | 0.3 | $678k | 27k | 24.85 | |
| At&t (T) | 0.3 | $669k | 18k | 37.69 | |
| Deere & Company (DE) | 0.3 | $672k | 8.2k | 82.45 | |
| Nextera Energy (NEE) | 0.3 | $667k | 9.5k | 70.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $648k | 22k | 29.74 | |
| American Tower Reit (AMT) | 0.2 | $585k | 8.2k | 71.38 | |
| Intel Corporation (INTC) | 0.2 | $516k | 23k | 22.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $531k | 4.00 | 132750.00 | |
| Altria (MO) | 0.2 | $436k | 13k | 33.42 | |
| H.J. Heinz Company | 0.2 | $451k | 8.1k | 55.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $392k | 7.7k | 50.69 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 5.3k | 68.61 | |
| PPL Corporation (PPL) | 0.1 | $371k | 13k | 29.05 | |
| Seadrill | 0.1 | $376k | 9.6k | 39.19 | |
| General Electric Company | 0.1 | $358k | 16k | 22.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $356k | 11k | 31.69 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 9.0k | 39.57 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $350k | 6.7k | 52.40 | |
| CSX Corporation (CSX) | 0.1 | $331k | 16k | 20.73 | |
| Baxter International (BAX) | 0.1 | $333k | 5.5k | 60.25 | |
| Merck & Co (MRK) | 0.1 | $314k | 7.0k | 45.15 | |
| Henry Schein (HSIC) | 0.1 | $317k | 4.0k | 79.25 | |
| Raytheon Company | 0.1 | $311k | 5.4k | 57.21 | |
| Aptar (ATR) | 0.1 | $308k | 6.0k | 51.76 | |
| Amazon (AMZN) | 0.1 | $295k | 1.2k | 254.09 | |
| Central Fd Cda Ltd cl a | 0.1 | $310k | 13k | 23.79 | |
| Baytex Energy Corp (BTE) | 0.1 | $294k | 6.2k | 47.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 3.6k | 78.63 | |
| Cathay General Ban (CATY) | 0.1 | $281k | 16k | 17.25 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.7k | 91.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.3k | 73.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $260k | 3.9k | 66.34 | |
| W.W. Grainger (GWW) | 0.1 | $241k | 1.2k | 208.30 | |
| ConocoPhillips (COP) | 0.1 | $242k | 4.2k | 57.20 | |
| Home Depot (HD) | 0.1 | $221k | 3.7k | 60.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $231k | 4.1k | 56.10 | |
| HCP | 0.1 | $214k | 4.8k | 44.58 | |
| Express Scripts Holding | 0.1 | $224k | 3.6k | 62.73 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 11k | 19.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 5.8k | 34.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $201k | 405.00 | 496.30 | |
| Stericycle (SRCL) | 0.1 | $208k | 2.3k | 90.43 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 19k | 8.84 | |
| Ford Motor Company (F) | 0.1 | $116k | 12k | 9.88 | |
| NovaBay Pharmaceuticals | 0.0 | $16k | 13k | 1.21 |
