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 | |
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 |