Exchange Capital Management as of June 30, 2015
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.4 | $8.4M | 218k | 38.43 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.7M | 57k | 136.11 | |
| Visa (V) | 3.1 | $7.5M | 112k | 67.15 | |
| Technology SPDR (XLK) | 3.1 | $7.5M | 181k | 41.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.0M | 72k | 97.45 | |
| Cheniere Energy (LNG) | 2.8 | $6.8M | 98k | 69.26 | |
| Delta Air Lines (DAL) | 2.7 | $6.7M | 164k | 41.08 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.2M | 59k | 104.87 | |
| Walt Disney Company (DIS) | 2.5 | $6.1M | 54k | 114.13 | |
| Apple (AAPL) | 2.3 | $5.7M | 46k | 125.43 | |
| Hca Holdings (HCA) | 2.3 | $5.7M | 63k | 90.72 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.3M | 85k | 62.60 | |
| American International (AIG) | 2.2 | $5.3M | 85k | 61.81 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.9M | 84k | 57.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.8M | 86k | 56.24 | |
| BlackRock (BLK) | 2.0 | $4.8M | 14k | 345.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 71k | 67.75 | |
| Ford Motor Company (F) | 1.9 | $4.8M | 318k | 15.01 | |
| Gilead Sciences (GILD) | 1.8 | $4.5M | 38k | 117.08 | |
| United Technologies Corporation | 1.8 | $4.4M | 40k | 110.93 | |
| D.R. Horton (DHI) | 1.8 | $4.3M | 157k | 27.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.3M | 54k | 79.55 | |
| Amazon (AMZN) | 1.7 | $4.2M | 9.7k | 434.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.1M | 35k | 117.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.9M | 36k | 108.87 | |
| Harris Corporation | 1.5 | $3.8M | 49k | 76.92 | |
| Agrium | 1.5 | $3.7M | 35k | 105.94 | |
| Pepsi (PEP) | 1.5 | $3.7M | 39k | 93.34 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 46k | 78.24 | |
| Amgen (AMGN) | 1.4 | $3.5M | 23k | 153.53 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 35k | 95.06 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.3M | 134k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 83.21 | |
| First Solar (FSLR) | 1.3 | $3.2M | 68k | 46.98 | |
| Philip Morris International (PM) | 1.3 | $3.2M | 40k | 80.16 | |
| 1.3 | $3.2M | 5.9k | 540.09 | ||
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.2M | 15k | 205.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $3.0M | 27k | 112.04 | |
| Health Care SPDR (XLV) | 1.2 | $2.9M | 40k | 74.39 | |
| Patterson Companies (PDCO) | 1.2 | $2.9M | 59k | 48.65 | |
| Cst Brands | 1.1 | $2.8M | 71k | 39.06 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 13k | 208.76 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.5M | 33k | 76.48 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.5M | 54k | 46.10 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 60k | 40.30 | |
| American Express Company (AXP) | 1.0 | $2.4M | 31k | 77.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $2.4M | 19k | 122.94 | |
| Industrial SPDR (XLI) | 0.9 | $2.3M | 43k | 54.05 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 62k | 36.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.2M | 8.0k | 273.21 | |
| Google Inc Class C | 0.8 | $2.1M | 4.0k | 520.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 28k | 70.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 18k | 107.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 37k | 47.60 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.5M | 52k | 28.79 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 19k | 75.19 | |
| Monsanto Company | 0.5 | $1.3M | 12k | 106.55 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 18k | 70.63 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 12k | 98.03 | |
| Dominion Resources (D) | 0.5 | $1.1M | 17k | 66.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.1M | 9.8k | 108.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 63.48 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 41.91 | |
| Oceaneering International (OII) | 0.4 | $963k | 21k | 46.59 | |
| Industries N shs - a - (LYB) | 0.4 | $955k | 9.2k | 103.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $901k | 5.3k | 169.55 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $887k | 7.8k | 113.12 | |
| Praxair | 0.3 | $854k | 7.1k | 119.51 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $850k | 28k | 30.68 | |
| Exelon Corporation (EXC) | 0.3 | $790k | 25k | 31.43 | |
| PowerShares Dynamic Lg. Cap Value | 0.3 | $755k | 25k | 30.49 | |
| Materials SPDR (XLB) | 0.2 | $603k | 13k | 48.41 | |
| Utilities SPDR (XLU) | 0.2 | $503k | 12k | 41.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $476k | 4.1k | 115.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $440k | 15k | 28.93 | |
| QCR Holdings (QCRH) | 0.2 | $397k | 18k | 21.75 | |
| National-Oilwell Var | 0.1 | $351k | 7.3k | 48.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $340k | 4.2k | 81.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $352k | 3.5k | 99.83 | |
| General Electric Company | 0.1 | $330k | 12k | 26.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 1.7k | 186.17 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 7.5k | 39.24 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $258k | 11k | 23.84 | |
| Domino's Pizza (DPZ) | 0.1 | $238k | 2.1k | 113.44 | |
| SPDR S&P Retail (XRT) | 0.1 | $234k | 2.4k | 98.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $249k | 2.2k | 110.77 | |
| Pfizer (PFE) | 0.1 | $216k | 6.4k | 33.50 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.0k | 56.87 |
