Exchange Capital Management as of Sept. 30, 2015
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $13M | 51k | 248.89 | |
| Visa (V) | 3.7 | $7.9M | 114k | 69.66 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $7.6M | 58k | 130.41 | |
| Technology SPDR (XLK) | 3.3 | $7.1M | 180k | 39.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 73k | 93.35 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.7M | 59k | 96.48 | |
| Walt Disney Company (DIS) | 2.6 | $5.6M | 55k | 102.19 | |
| Apple (AAPL) | 2.5 | $5.4M | 49k | 110.30 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.1M | 84k | 60.10 | |
| Amazon (AMZN) | 2.4 | $5.1M | 9.9k | 511.85 | |
| Hca Holdings (HCA) | 2.3 | $4.9M | 64k | 77.36 | |
| American International (AIG) | 2.3 | $4.9M | 86k | 56.82 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.7M | 92k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 76k | 60.97 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.6M | 82k | 56.76 | |
| D.R. Horton (DHI) | 2.1 | $4.6M | 156k | 29.36 | |
| Cheniere Energy (LNG) | 2.0 | $4.4M | 91k | 48.30 | |
| Ford Motor Company (F) | 1.9 | $4.2M | 307k | 13.57 | |
| BlackRock (BLK) | 1.9 | $4.1M | 14k | 297.49 | |
| 1.8 | $3.9M | 6.1k | 638.31 | ||
| Gilead Sciences (GILD) | 1.8 | $3.8M | 38k | 98.18 | |
| Pepsi (PEP) | 1.7 | $3.8M | 40k | 94.30 | |
| Delta Air Lines (DAL) | 1.7 | $3.7M | 83k | 44.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.7M | 35k | 106.56 | |
| United Technologies Corporation | 1.6 | $3.5M | 40k | 89.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.4M | 31k | 108.59 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 35k | 98.54 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 46k | 71.95 | |
| Amgen (AMGN) | 1.5 | $3.2M | 23k | 138.30 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 40k | 79.34 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.1M | 138k | 22.66 | |
| First Solar (FSLR) | 1.4 | $2.9M | 69k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 39k | 74.36 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 14k | 191.60 | |
| Health Care SPDR (XLV) | 1.2 | $2.6M | 40k | 66.24 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.5M | 34k | 74.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $2.5M | 20k | 124.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.4M | 31k | 79.32 | |
| Google Inc Class C | 1.1 | $2.4M | 4.0k | 608.36 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 66k | 36.12 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 13k | 173.78 | |
| Harris Corporation | 1.0 | $2.2M | 30k | 73.14 | |
| Industrial SPDR (XLI) | 1.0 | $2.1M | 43k | 49.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.9M | 22k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 29k | 64.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 18k | 98.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.8M | 38k | 47.19 | |
| PowerShares Build America Bond Portfolio | 0.7 | $1.4M | 48k | 29.28 | |
| Cst Brands | 0.6 | $1.4M | 41k | 33.65 | |
| Agrium | 0.6 | $1.4M | 15k | 89.47 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 18k | 71.96 | |
| Dominion Resources (D) | 0.6 | $1.2M | 17k | 70.36 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 13k | 97.52 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 19k | 61.22 | |
| Southern Company (SO) | 0.5 | $1.1M | 26k | 44.68 | |
| Monsanto Company | 0.5 | $1.0M | 12k | 85.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.4k | 110.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $884k | 7.8k | 113.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $868k | 8.0k | 107.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $870k | 7.9k | 109.63 | |
| Industries N shs - a - (LYB) | 0.4 | $786k | 9.4k | 83.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $768k | 4.9k | 157.06 | |
| Exelon Corporation (EXC) | 0.3 | $756k | 26k | 29.69 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $745k | 25k | 29.29 | |
| Patterson Companies (PDCO) | 0.3 | $685k | 16k | 43.26 | |
| Utilities SPDR (XLU) | 0.2 | $541k | 13k | 43.29 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $547k | 20k | 28.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $494k | 8.7k | 56.93 | |
| Materials SPDR (XLB) | 0.2 | $503k | 13k | 39.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $468k | 4.0k | 116.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $431k | 5.3k | 81.99 | |
| Pfizer (PFE) | 0.2 | $415k | 13k | 31.40 | |
| General Electric Company | 0.2 | $400k | 16k | 25.25 | |
| QCR Holdings (QCRH) | 0.2 | $399k | 18k | 21.86 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 9.2k | 40.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $360k | 1.7k | 207.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $360k | 6.3k | 57.39 | |
| Merck & Co (MRK) | 0.1 | $318k | 6.4k | 49.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $326k | 3.4k | 94.66 | |
| Home Depot (HD) | 0.1 | $247k | 2.1k | 115.64 | |
| Intel Corporation (INTC) | 0.1 | $242k | 8.0k | 30.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $245k | 9.1k | 26.98 | |
| Domino's Pizza (DPZ) | 0.1 | $226k | 2.1k | 107.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $200k | 4.5k | 44.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $203k | 1.8k | 110.93 |
