Evermay Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $22M | 112k | 197.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 15.6 | $18M | 387k | 46.99 | |
| iShares S&P MidCap 400 Index (IJH) | 14.1 | $16M | 120k | 136.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $4.9M | 47k | 104.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $4.8M | 124k | 38.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $4.6M | 69k | 66.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $4.1M | 41k | 101.34 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.0M | 28k | 109.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 26k | 94.04 | |
| Apple (AAPL) | 1.4 | $1.6M | 16k | 100.75 | |
| Pfizer (PFE) | 1.3 | $1.6M | 53k | 29.56 | |
| General Electric Company | 1.2 | $1.4M | 55k | 25.61 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 7.2k | 189.89 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 26k | 40.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $958k | 9.0k | 106.59 | |
| McCormick & Company, Incorporated (MKC.V) | 0.8 | $913k | 14k | 67.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $856k | 12k | 73.87 | |
| McDonald's Corporation (MCD) | 0.7 | $835k | 8.8k | 94.76 | |
| Pepsi (PEP) | 0.7 | $801k | 8.6k | 93.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $763k | 13k | 60.22 | |
| 0.7 | $767k | 1.3k | 588.19 | ||
| Ford Motor Company (F) | 0.6 | $741k | 50k | 14.79 | |
| Danaher Corporation (DHR) | 0.6 | $744k | 9.8k | 76.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $699k | 11k | 64.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $618k | 4.5k | 138.13 | |
| Norfolk Southern (NSC) | 0.5 | $623k | 5.6k | 111.53 | |
| Verizon Communications (VZ) | 0.5 | $606k | 12k | 50.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.5 | $578k | 6.0k | 96.09 | |
| Chevron Corporation (CVX) | 0.5 | $559k | 4.7k | 119.24 | |
| Procter & Gamble Company (PG) | 0.5 | $557k | 6.7k | 83.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $541k | 10k | 53.78 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $536k | 7.7k | 69.52 | |
| Duke Energy (DUK) | 0.5 | $527k | 7.0k | 74.77 | |
| Intel Corporation (INTC) | 0.4 | $508k | 15k | 34.79 | |
| General Mills (GIS) | 0.4 | $505k | 10k | 50.41 | |
| Sigma-Aldrich Corporation | 0.4 | $497k | 3.7k | 135.90 | |
| Nextera Energy (NEE) | 0.4 | $474k | 5.1k | 93.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $483k | 2.4k | 198.44 | |
| Emerson Electric (EMR) | 0.4 | $468k | 7.5k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $458k | 9.9k | 46.34 | |
| Abbvie (ABBV) | 0.4 | $449k | 7.8k | 57.82 | |
| Magellan Midstream Partners | 0.4 | $429k | 5.1k | 84.22 | |
| Washingtonfirst Bankshares, In c | 0.4 | $435k | 29k | 14.99 | |
| Cisco Systems (CSCO) | 0.4 | $415k | 17k | 25.16 | |
| BB&T Corporation | 0.3 | $407k | 11k | 37.20 | |
| ConocoPhillips (COP) | 0.3 | $413k | 5.4k | 76.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $405k | 6.2k | 65.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $395k | 3.9k | 100.13 | |
| Coca-Cola Company (KO) | 0.3 | $381k | 8.9k | 42.68 | |
| At&t (T) | 0.3 | $384k | 11k | 35.27 | |
| United Bankshares (UBSI) | 0.3 | $389k | 13k | 30.90 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $384k | 11k | 34.85 | |
| Dominion Resources (D) | 0.3 | $375k | 5.4k | 69.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $359k | 12k | 29.40 | |
| Precision Castparts | 0.3 | $344k | 1.5k | 236.91 | |
| Amazon (AMZN) | 0.3 | $353k | 1.1k | 322.37 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $345k | 11k | 32.65 | |
| Abbott Laboratories (ABT) | 0.3 | $309k | 7.4k | 41.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $310k | 6.0k | 51.94 | |
| American Water Works (AWK) | 0.3 | $309k | 6.4k | 48.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $319k | 1.3k | 249.41 | |
| Health Care REIT | 0.2 | $286k | 4.6k | 62.38 | |
| Tri-Continental Corporation (TY) | 0.2 | $281k | 14k | 20.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $269k | 7.5k | 35.73 | |
| FMC Technologies | 0.2 | $260k | 4.8k | 54.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $253k | 6.5k | 38.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $249k | 2.5k | 101.63 | |
| EMC Corporation | 0.2 | $239k | 8.2k | 29.25 | |
| Celgene Corporation | 0.2 | $242k | 2.6k | 94.61 | |
| Microchip Technology (MCHP) | 0.2 | $235k | 5.0k | 47.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 3.4k | 69.06 | |
| Altria (MO) | 0.2 | $228k | 5.0k | 45.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 3.0k | 75.50 | |
| Novartis (NVS) | 0.2 | $217k | 2.3k | 94.22 | |
| TJX Companies (TJX) | 0.2 | $217k | 3.7k | 59.21 | |
| 3M Company (MMM) | 0.2 | $207k | 1.5k | 141.78 | |
| National-Oilwell Var | 0.2 | $209k | 2.7k | 76.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| Williams Partners | 0.2 | $214k | 4.0k | 52.97 | |
| AES Corporation (AES) | 0.1 | $145k | 10k | 14.15 |
