EP Wealth Advisors as of June 30, 2013
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.3 | $15M | 170k | 86.48 | |
| Apple (AAPL) | 5.1 | $14M | 36k | 396.52 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 122k | 90.35 | |
| VirnetX Holding Corporation | 3.7 | $10M | 516k | 19.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | 192k | 52.79 | |
| Pepsi (PEP) | 3.6 | $10M | 123k | 81.79 | |
| 3.5 | $9.8M | 11k | 880.38 | ||
| Procter & Gamble Company (PG) | 3.5 | $9.7M | 126k | 76.99 | |
| Prudential Financial (PRU) | 3.4 | $9.5M | 130k | 73.03 | |
| Target Corporation (TGT) | 3.4 | $9.4M | 136k | 68.86 | |
| PNC Financial Services (PNC) | 3.3 | $9.1M | 125k | 72.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.0M | 105k | 85.86 | |
| 3M Company (MMM) | 3.2 | $8.8M | 81k | 109.34 | |
| EMC Corporation | 3.0 | $8.4M | 355k | 23.62 | |
| Novartis (NVS) | 3.0 | $8.3M | 117k | 70.71 | |
| V.F. Corporation (VFC) | 2.9 | $8.0M | 41k | 193.05 | |
| Walt Disney Company (DIS) | 2.8 | $7.8M | 123k | 63.15 | |
| Visa (V) | 2.8 | $7.6M | 42k | 182.75 | |
| Stryker Corporation (SYK) | 2.5 | $7.0M | 109k | 64.68 | |
| Qualcomm (QCOM) | 2.5 | $7.0M | 115k | 61.09 | |
| Gilead Sciences (GILD) | 2.5 | $6.9M | 134k | 51.27 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.9M | 62k | 110.58 | |
| T. Rowe Price (TROW) | 2.3 | $6.4M | 87k | 73.20 | |
| Schlumberger (SLB) | 2.2 | $6.2M | 87k | 71.66 | |
| Oracle Corporation (ORCL) | 2.2 | $6.1M | 199k | 30.71 | |
| Verizon Communications (VZ) | 1.9 | $5.2M | 103k | 50.34 | |
| Edison International (EIX) | 1.8 | $5.0M | 103k | 48.16 | |
| Halliburton Company (HAL) | 1.7 | $4.8M | 116k | 41.72 | |
| Diageo (DEO) | 1.7 | $4.6M | 40k | 114.94 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.6M | 52k | 89.24 | |
| Eaton (ETN) | 1.6 | $4.6M | 70k | 65.81 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 33k | 118.35 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.3k | 191.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 24k | 57.31 | |
| Amgen (AMGN) | 0.5 | $1.3M | 13k | 98.65 | |
| Boeing Company (BA) | 0.3 | $913k | 8.9k | 102.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $831k | 7.4k | 111.90 | |
| Coca-Cola Company (KO) | 0.3 | $751k | 19k | 40.09 | |
| At&t (T) | 0.3 | $762k | 22k | 35.40 | |
| Caterpillar (CAT) | 0.3 | $720k | 8.7k | 82.47 | |
| Philip Morris International (PM) | 0.3 | $727k | 8.4k | 86.66 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $709k | 4.5k | 156.86 | |
| ConocoPhillips (COP) | 0.2 | $668k | 11k | 60.53 | |
| General Electric Company | 0.2 | $619k | 27k | 23.18 | |
| Nextera Energy (NEE) | 0.2 | $618k | 7.6k | 81.50 | |
| Pfizer (PFE) | 0.2 | $567k | 20k | 28.02 | |
| Valassis Communications | 0.2 | $553k | 23k | 24.58 | |
| Deere & Company (DE) | 0.2 | $542k | 6.7k | 81.26 | |
| Altria (MO) | 0.2 | $508k | 15k | 34.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $478k | 7.3k | 65.44 | |
| Intel Corporation (INTC) | 0.1 | $410k | 17k | 24.23 | |
| Pier 1 Imports | 0.1 | $402k | 17k | 23.48 | |
| Baxter International (BAX) | 0.1 | $383k | 5.5k | 69.30 | |
| Allergan | 0.1 | $399k | 4.7k | 84.25 | |
| Henry Schein (HSIC) | 0.1 | $383k | 4.0k | 95.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 10k | 34.58 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 7.4k | 48.14 | |
| Amazon (AMZN) | 0.1 | $352k | 1.3k | 278.04 | |
| Seadrill | 0.1 | $367k | 9.0k | 40.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Phillips 66 (PSX) | 0.1 | $324k | 5.5k | 58.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 3.7k | 82.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 7.4k | 41.31 | |
| Cathay General Ban (CATY) | 0.1 | $315k | 16k | 20.33 | |
| Vermilion Energy (VET) | 0.1 | $313k | 6.4k | 48.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $270k | 34k | 7.86 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 1.1k | 252.23 | |
| Tortoise MLP Fund | 0.1 | $254k | 8.7k | 29.20 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 17k | 12.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 5.2k | 45.50 | |
| Energizer Holdings | 0.1 | $227k | 2.3k | 100.62 | |
| Stericycle (SRCL) | 0.1 | $214k | 1.9k | 110.59 | |
| Baytex Energy Corp (BTE) | 0.1 | $223k | 6.2k | 35.97 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 8.4k | 24.28 | |
| Merck & Co (MRK) | 0.1 | $200k | 4.3k | 46.44 | |
| Cinedigm Digital Cinema | 0.1 | $185k | 130k | 1.42 | |
| Cu Bancorp Calif | 0.1 | $191k | 12k | 15.78 | |
| Cypress Semiconductor Corporation | 0.1 | $176k | 16k | 10.71 | |
| MannKind Corporation | 0.1 | $161k | 25k | 6.51 | |
| Zogenix | 0.0 | $17k | 10k | 1.70 | |
| NovaBay Pharmaceuticals | 0.0 | $18k | 13k | 1.36 |
