Fragasso as of March 31, 2014
Portfolio Holdings for Fragasso
Fragasso holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 30.2 | $29M | 304k | 96.50 | |
| iShares MSCI Italy Index | 12.6 | $12M | 692k | 17.71 | |
| Amgen (AMGN) | 2.7 | $2.6M | 21k | 123.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 22k | 98.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.2M | 36k | 60.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 53k | 40.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 22k | 97.69 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $1.6M | 27k | 58.84 | |
| Alcoa | 1.6 | $1.6M | 122k | 12.87 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 7.5k | 187.02 | |
| EMC Corporation | 1.4 | $1.4M | 49k | 27.40 | |
| Express Scripts Holding | 1.4 | $1.3M | 18k | 75.07 | |
| E.on (EONGY) | 1.3 | $1.3M | 65k | 19.55 | |
| Paccar (PCAR) | 1.3 | $1.2M | 19k | 67.44 | |
| Pfizer (PFE) | 1.2 | $1.2M | 38k | 32.11 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 6.3k | 192.55 | |
| L-3 Communications Holdings | 1.2 | $1.2M | 10k | 118.14 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 80.62 | |
| Banco Santander (SAN) | 1.2 | $1.2M | 121k | 9.58 | |
| Goldman Sachs (GS) | 1.2 | $1.1M | 7.0k | 163.79 | |
| John Wiley & Sons (WLY) | 1.2 | $1.1M | 20k | 57.71 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 9.4k | 118.86 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $1.1M | 18k | 60.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 8.4k | 125.04 | |
| Ford Motor Company (F) | 1.1 | $1.1M | 68k | 15.60 | |
| Ball Corporation (BALL) | 1.1 | $1.0M | 19k | 54.79 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.0M | 19k | 53.10 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.0M | 12k | 87.07 | |
| Equifax (EFX) | 1.0 | $977k | 14k | 68.05 | |
| Cisco Systems (CSCO) | 1.0 | $977k | 44k | 22.40 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $983k | 8.2k | 119.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $970k | 20k | 49.04 | |
| Novartis (NVS) | 0.9 | $923k | 11k | 85.06 | |
| F5 Networks (FFIV) | 0.8 | $801k | 7.5k | 106.66 | |
| Telefonica Brasil Sa | 0.8 | $776k | 37k | 21.23 | |
| Boeing Company (BA) | 0.8 | $759k | 6.0k | 125.50 | |
| Adt | 0.7 | $688k | 23k | 29.96 | |
| American Tower Reit (AMT) | 0.7 | $666k | 8.1k | 81.85 | |
| Vanguard Growth ETF (VUG) | 0.7 | $663k | 7.1k | 93.54 | |
| Gap (GAP) | 0.6 | $622k | 16k | 40.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $611k | 7.4k | 82.79 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.6 | $608k | 87k | 7.01 | |
| Qualcomm (QCOM) | 0.6 | $593k | 7.5k | 78.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $571k | 11k | 52.81 | |
| NVR (NVR) | 0.6 | $557k | 486.00 | 1146.09 | |
| PPG Industries (PPG) | 0.5 | $518k | 2.7k | 193.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $493k | 7.3k | 67.23 | |
| Automatic Data Processing (ADP) | 0.5 | $472k | 6.1k | 77.34 | |
| At&t (T) | 0.5 | $466k | 13k | 35.06 | |
| General Electric Company | 0.5 | $441k | 17k | 25.92 | |
| Xerox Corporation | 0.4 | $398k | 35k | 11.29 | |
| Merck & Co (MRK) | 0.4 | $377k | 6.6k | 56.79 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $374k | 8.2k | 45.84 | |
| Verizon Communications (VZ) | 0.3 | $326k | 6.9k | 47.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $318k | 7.4k | 43.00 | |
| Ross Stores (ROST) | 0.3 | $294k | 4.1k | 71.48 | |
| Apple (AAPL) | 0.3 | $294k | 548.00 | 536.50 | |
| PNC Financial Services (PNC) | 0.3 | $269k | 3.1k | 87.03 | |
| Dominion Resources (D) | 0.3 | $270k | 3.8k | 70.94 | |
| Abbvie (ABBV) | 0.3 | $263k | 5.1k | 51.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $211k | 2.4k | 89.03 | |
| Inland American Reit | 0.2 | $152k | 22k | 6.92 | |
| Oracle Corporation (ORCL) | 0.1 | $117k | 2.9k | 40.79 |
