Fragasso as of June 30, 2014
Portfolio Holdings for Fragasso
Fragasso holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 27.9 | $32M | 313k | 101.27 | |
| iShares MSCI Italy Index | 11.7 | $13M | 760k | 17.38 | |
| iShares MSCI Brazil Index (EWZ) | 8.9 | $10M | 210k | 47.78 | |
| Amgen (AMGN) | 2.2 | $2.5M | 22k | 118.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 23k | 104.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 22k | 100.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 52k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 37k | 57.61 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.1M | 28k | 74.16 | |
| EMC Corporation | 1.2 | $1.3M | 51k | 26.34 | |
| E.on (EONGY) | 1.2 | $1.3M | 65k | 20.65 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 74k | 17.23 | |
| Banco Santander (SAN) | 1.1 | $1.3M | 121k | 10.42 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 9.7k | 130.63 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 78.58 | |
| Express Scripts Holding | 1.1 | $1.2M | 18k | 69.34 | |
| John Wiley & Sons (WLY) | 1.1 | $1.2M | 20k | 60.57 | |
| L-3 Communications Holdings | 1.1 | $1.2M | 10k | 120.74 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.7k | 181.33 | |
| Ball Corporation (BALL) | 1.1 | $1.2M | 19k | 62.67 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 7.0k | 167.50 | |
| Pfizer (PFE) | 1.0 | $1.2M | 39k | 29.69 | |
| Paccar (PCAR) | 1.0 | $1.2M | 19k | 62.84 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.1M | 19k | 58.68 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 44k | 24.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 8.5k | 126.49 | |
| Equifax (EFX) | 0.9 | $1.1M | 15k | 72.51 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.0M | 8.3k | 125.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.0M | 20k | 51.83 | |
| Novartis (NVS) | 0.9 | $999k | 11k | 90.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $987k | 5.0k | 195.64 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $991k | 13k | 78.04 | |
| Valero Energy Corporation (VLO) | 0.8 | $960k | 19k | 50.09 | |
| SYSCO Corporation (SYY) | 0.8 | $928k | 25k | 37.44 | |
| Actuant Corporation | 0.8 | $873k | 25k | 34.57 | |
| F5 Networks (FFIV) | 0.8 | $849k | 7.6k | 111.42 | |
| Boeing Company (BA) | 0.7 | $769k | 6.0k | 127.17 | |
| Telefonica Brasil Sa | 0.7 | $764k | 37k | 20.50 | |
| American Tower Reit (AMT) | 0.7 | $749k | 8.3k | 90.00 | |
| Qualcomm (QCOM) | 0.6 | $718k | 9.1k | 79.24 | |
| Vanguard Growth ETF (VUG) | 0.6 | $711k | 7.2k | 98.91 | |
| Gap (GAP) | 0.6 | $687k | 17k | 41.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $665k | 7.6k | 86.98 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.6 | $640k | 87k | 7.37 | |
| Apple (AAPL) | 0.5 | $599k | 6.4k | 92.93 | |
| General Electric Company | 0.5 | $562k | 21k | 26.27 | |
| NVR (NVR) | 0.5 | $559k | 486.00 | 1150.21 | |
| Automatic Data Processing (ADP) | 0.5 | $506k | 6.4k | 79.25 | |
| PPG Industries (PPG) | 0.4 | $502k | 2.4k | 210.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $491k | 7.2k | 68.42 | |
| At&t (T) | 0.4 | $481k | 14k | 35.39 | |
| Cooper Companies | 0.4 | $451k | 3.3k | 135.39 | |
| Xerox Corporation | 0.4 | $445k | 36k | 12.44 | |
| Merck & Co (MRK) | 0.4 | $412k | 7.1k | 57.90 | |
| Verizon Communications (VZ) | 0.3 | $377k | 7.7k | 48.99 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $343k | 7.2k | 47.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $330k | 7.4k | 44.62 | |
| PNC Financial Services (PNC) | 0.3 | $301k | 3.4k | 88.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $290k | 4.0k | 72.50 | |
| Abbvie (ABBV) | 0.2 | $286k | 5.1k | 56.43 | |
| Ross Stores (ROST) | 0.2 | $272k | 4.1k | 66.13 | |
| Abbott Laboratories (ABT) | 0.2 | $247k | 6.0k | 41.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $237k | 2.4k | 99.96 | |
| Intel Corporation (INTC) | 0.2 | $228k | 7.4k | 30.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $228k | 1.6k | 142.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $216k | 4.1k | 52.45 | |
| Dominion Resources (D) | 0.2 | $215k | 3.0k | 71.52 | |
| ESB Financial Corporation | 0.1 | $129k | 10k | 12.94 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $104k | 10k | 10.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $91k | 9.5k | 9.55 |
