EP Wealth Advisors

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
Google 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