Evermay Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 15.3 | $24M | 481k | 49.05 | |
Spdr S&p 500 Etf (SPY) | 15.0 | $23M | 112k | 205.54 | |
iShares S&P MidCap 400 Index (IJH) | 11.9 | $18M | 127k | 144.80 | |
Vanguard REIT ETF (VNQ) | 8.2 | $13M | 157k | 81.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.5 | $12M | 250k | 45.95 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $5.9M | 52k | 114.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $5.2M | 132k | 39.85 | |
Vanguard High Dividend Yield ETF (VYM) | 3.2 | $4.9M | 72k | 68.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $4.5M | 44k | 101.06 | |
iShares Russell 2000 Index (IWM) | 2.2 | $3.3M | 28k | 119.64 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 25k | 92.45 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.1M | 56k | 37.89 | |
Apple (AAPL) | 1.1 | $1.8M | 16k | 110.41 | |
Pfizer (PFE) | 1.1 | $1.6M | 52k | 31.15 | |
General Electric Company | 0.9 | $1.3M | 53k | 25.28 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.1k | 160.41 | |
Enterprise Products Partners (EPD) | 0.7 | $1.1M | 29k | 36.11 | |
McCormick & Company, Incorporated (MKC.V) | 0.7 | $1.0M | 14k | 74.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $920k | 12k | 79.44 | |
Johnson & Johnson (JNJ) | 0.6 | $908k | 8.7k | 104.55 | |
Ford Motor Company (F) | 0.5 | $835k | 54k | 15.50 | |
Danaher Corporation (DHR) | 0.5 | $828k | 9.7k | 85.69 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $815k | 13k | 62.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $824k | 21k | 40.03 | |
Pepsi (PEP) | 0.5 | $787k | 8.3k | 94.51 | |
Berkshire Hathaway (BRK.B) | 0.5 | $736k | 4.9k | 150.08 | |
McDonald's Corporation (MCD) | 0.4 | $657k | 7.0k | 93.71 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $653k | 6.5k | 100.85 | |
Verizon Communications (VZ) | 0.4 | $601k | 13k | 46.77 | |
iShares Russell Microcap Index (IWC) | 0.4 | $594k | 7.7k | 77.03 | |
Procter & Gamble Company (PG) | 0.4 | $592k | 6.5k | 91.10 | |
Duke Energy (DUK) | 0.4 | $566k | 6.8k | 83.59 | |
Norfolk Southern (NSC) | 0.4 | $558k | 5.1k | 109.54 | |
Comcast Corporation (CMCSA) | 0.3 | $540k | 9.3k | 58.00 | |
Abbvie (ABBV) | 0.3 | $546k | 8.4k | 65.38 | |
iShares S&P 500 Index (IVV) | 0.3 | $504k | 2.4k | 207.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 8.5k | 60.82 | |
Intel Corporation (INTC) | 0.3 | $498k | 14k | 36.26 | |
General Mills (GIS) | 0.3 | $488k | 9.2k | 53.33 | |
United Bankshares (UBSI) | 0.3 | $471k | 13k | 37.42 | |
Magellan Midstream Partners | 0.3 | $471k | 5.7k | 82.59 | |
Chevron Corporation (CVX) | 0.3 | $464k | 4.1k | 112.27 | |
Nextera Energy (NEE) | 0.3 | $461k | 4.3k | 106.32 | |
Cisco Systems (CSCO) | 0.3 | $447k | 16k | 27.84 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $451k | 6.4k | 70.97 | |
Energy Transfer Partners | 0.3 | $438k | 6.7k | 65.03 | |
Washingtonfirst Bankshares, In c | 0.3 | $439k | 29k | 15.13 | |
Microsoft Corporation (MSFT) | 0.3 | $420k | 9.0k | 46.42 | |
Emerson Electric (EMR) | 0.3 | $415k | 6.7k | 61.76 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $412k | 3.9k | 104.44 | |
Dominion Resources (D) | 0.3 | $393k | 5.1k | 76.94 | |
Flexshares Tr qualt divd idx (QDF) | 0.3 | $399k | 11k | 36.21 | |
Coca-Cola Company (KO) | 0.2 | $377k | 8.9k | 42.25 | |
Abbott Laboratories (ABT) | 0.2 | $353k | 7.8k | 45.04 | |
At&t (T) | 0.2 | $358k | 11k | 33.60 | |
Health Care REIT | 0.2 | $347k | 4.6k | 75.68 | |
BB&T Corporation | 0.2 | $353k | 9.1k | 38.85 | |
Charles Schwab Corporation (SCHW) | 0.2 | $344k | 11k | 30.15 | |
ConocoPhillips (COP) | 0.2 | $341k | 4.9k | 69.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $338k | 1.3k | 264.27 | |
Sigma-Aldrich Corporation | 0.2 | $317k | 2.3k | 137.41 | |
Starbucks Corporation (SBUX) | 0.2 | $324k | 4.0k | 82.03 | |
American Water Works (AWK) | 0.2 | $318k | 6.0k | 53.24 | |
Precision Castparts | 0.2 | $310k | 1.3k | 240.87 | |
Tri-Continental Corporation (TY) | 0.2 | $288k | 14k | 21.38 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $288k | 11k | 27.32 | |
Wells Fargo & Company (WFC) | 0.2 | $270k | 4.9k | 54.77 | |
Amazon (AMZN) | 0.2 | $282k | 910.00 | 309.89 | |
Williams Partners | 0.2 | $282k | 6.3k | 44.79 | |
Celgene Corporation | 0.2 | $275k | 2.5k | 111.88 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $264k | 2.5k | 107.76 | |
Kinder Morgan (KMI) | 0.2 | $262k | 6.2k | 42.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $266k | 6.5k | 40.75 | |
Altria (MO) | 0.2 | $246k | 5.0k | 49.32 | |
3M Company (MMM) | 0.1 | $227k | 1.4k | 164.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 3.2k | 72.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
EMC Corporation | 0.1 | $231k | 7.8k | 29.79 | |
TJX Companies (TJX) | 0.1 | $238k | 3.5k | 68.59 | |
Target Corporation (TGT) | 0.1 | $223k | 2.9k | 76.06 | |
Spectra Energy Partners | 0.1 | $208k | 3.7k | 56.97 | |
Perrigo Company (PRGO) | 0.1 | $210k | 1.3k | 167.33 | |
Morgan Stanley (MS) | 0.1 | $201k | 5.2k | 38.84 | |
AES Corporation (AES) | 0.1 | $141k | 10k | 13.76 |