Evermay Wealth Management

Evermay Wealth Management as of June 30, 2014

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $22M 113k 195.72
iShares S&P MidCap 400 Index (IJH) 15.4 $18M 125k 143.08
Schwab Strategic Tr us lrg cap etf (SCHX) 14.3 $17M 354k 46.83
iShares S&P SmallCap 600 Index (IJR) 4.3 $5.0M 44k 112.10
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $4.7M 122k 38.27
Vanguard High Dividend Yield ETF (VYM) 3.9 $4.5M 67k 66.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $4.1M 40k 101.41
iShares Russell 2000 Index (IWM) 2.9 $3.3M 28k 118.82
Exxon Mobil Corporation (XOM) 2.3 $2.7M 27k 100.68
Pfizer (PFE) 1.4 $1.6M 53k 29.69
Apple (AAPL) 1.3 $1.5M 16k 92.91
General Electric Company 1.3 $1.5M 56k 26.27
International Business Machines (IBM) 1.1 $1.3M 7.4k 181.20
McCormick & Company, Incorporated (MKC.V) 0.8 $971k 14k 71.26
McDonald's Corporation (MCD) 0.8 $923k 9.2k 100.72
Johnson & Johnson (JNJ) 0.8 $930k 8.9k 104.58
iShares Dow Jones Select Dividend (DVY) 0.8 $892k 12k 77.01
Ford Motor Company (F) 0.8 $864k 50k 17.24
Danaher Corporation (DHR) 0.7 $825k 11k 78.77
Pepsi (PEP) 0.7 $772k 8.6k 89.37
JPMorgan Chase & Co. (JPM) 0.6 $733k 13k 57.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $729k 11k 68.41
Chevron Corporation (CVX) 0.5 $612k 4.7k 130.55
iShares Russell Microcap Index (IWC) 0.5 $587k 7.7k 76.13
Norfolk Southern (NSC) 0.5 $579k 5.6k 103.10
Verizon Communications (VZ) 0.5 $571k 12k 48.89
ProShares Credit Suisse 130/30 (CSM) 0.5 $571k 6.0k 94.93
Berkshire Hathaway (BRK.B) 0.5 $552k 4.4k 126.55
Comcast Corporation (CMCSA) 0.5 $543k 10k 53.71
General Mills (GIS) 0.5 $535k 10k 52.52
Nextera Energy (NEE) 0.4 $513k 5.0k 102.58
Enterprise Products Partners (EPD) 0.4 $505k 6.5k 78.25
Emerson Electric (EMR) 0.4 $496k 7.5k 66.36
Procter & Gamble Company (PG) 0.4 $493k 6.3k 78.57
Duke Energy (DUK) 0.4 $492k 6.6k 74.12
iShares S&P 500 Index (IVV) 0.4 $479k 2.4k 196.80
Intel Corporation (INTC) 0.4 $451k 15k 30.89
WisdomTree SmallCap Dividend Fund (DES) 0.4 $436k 6.2k 69.98
BB&T Corporation 0.4 $431k 11k 39.39
Microsoft Corporation (MSFT) 0.4 $413k 9.9k 41.74
Cisco Systems (CSCO) 0.4 $412k 17k 24.83
Washingtonfirst Bankshares, In c 0.4 $413k 28k 14.90
iShares Russell 1000 Value Index (IWD) 0.3 $400k 3.9k 101.39
United Bankshares (UBSI) 0.3 $407k 13k 32.33
Dominion Resources (D) 0.3 $389k 5.4k 71.60
Abbvie (ABBV) 0.3 $386k 6.8k 56.38
Coca-Cola Company (KO) 0.3 $369k 8.7k 42.35
ConocoPhillips (COP) 0.3 $372k 4.3k 85.79
Sigma-Aldrich Corporation 0.3 $371k 3.7k 101.45
Precision Castparts 0.3 $366k 1.5k 252.07
Amazon (AMZN) 0.3 $368k 1.1k 325.09
Magellan Midstream Partners 0.3 $373k 4.4k 84.12
SPDR S&P International Small Cap (GWX) 0.3 $373k 11k 35.30
Cummins (CMI) 0.3 $348k 2.3k 154.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $333k 1.3k 260.36
Flexshares Tr qualt divd idx (QDF) 0.3 $334k 9.5k 35.08
Starbucks Corporation (SBUX) 0.3 $319k 4.1k 77.43
Google 0.3 $318k 544.00 584.56
At&t (T) 0.3 $317k 9.0k 35.40
American Water Works (AWK) 0.3 $317k 6.4k 49.47
Charles Schwab Corporation (SCHW) 0.3 $305k 11k 26.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $300k 7.5k 39.89
FMC Technologies 0.2 $292k 4.8k 61.09
Health Care REIT 0.2 $287k 4.6k 62.60
Wells Fargo & Company (WFC) 0.2 $275k 5.2k 52.50
Tri-Continental Corporation (TY) 0.2 $283k 14k 21.01
Sch Us Mid-cap Etf etf (SCHM) 0.2 $263k 6.5k 40.29
Laboratory Corp. of America Holdings (LH) 0.2 $251k 2.5k 102.45
Abbott Laboratories (ABT) 0.2 $243k 5.9k 40.85
Microchip Technology (MCHP) 0.2 $243k 5.0k 48.86
Adobe Systems Incorporated (ADBE) 0.2 $244k 3.4k 72.32
EMC Corporation 0.2 $238k 9.0k 26.37
National-Oilwell Var 0.2 $228k 2.8k 82.19
T. Rowe Price (TROW) 0.2 $216k 2.6k 84.38
Schlumberger (SLB) 0.2 $225k 450.00 500.00
Celgene Corporation 0.2 $220k 2.6k 86.00
3M Company (MMM) 0.2 $205k 1.4k 143.36
Novartis (NVS) 0.2 $211k 2.3k 90.44
Walgreen Company 0.2 $200k 2.7k 74.07
AES Corporation (AES) 0.1 $159k 10k 15.51