FRG Family Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 7.5 | $15M | 106k | 144.59 | |
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 5.1 | $11M | 101k | 104.22 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $7.1M | 71k | 100.61 | |
Microsoft Corporation (MSFT) | 3.4 | $7.0M | 127k | 55.48 | |
General Electric Company | 2.4 | $4.9M | 157k | 31.15 | |
Johnson & Johnson (JNJ) | 2.3 | $4.7M | 45k | 102.72 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.4M | 42k | 104.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.3M | 33k | 132.05 | |
Procter & Gamble Company (PG) | 1.9 | $3.9M | 50k | 79.41 | |
At&t (T) | 1.7 | $3.6M | 103k | 34.41 | |
American Tower Reit (AMT) | 1.7 | $3.5M | 36k | 96.95 | |
Automatic Data Processing (ADP) | 1.7 | $3.4M | 40k | 84.72 | |
Becton, Dickinson and (BDX) | 1.7 | $3.4M | 22k | 154.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.3M | 24k | 139.32 | |
Verizon Communications (VZ) | 1.5 | $3.0M | 65k | 46.22 | |
Sempra Energy (SRE) | 1.4 | $2.9M | 31k | 94.01 | |
Ace SHS | 1.4 | $2.8M | 24k | 116.86 | |
Merck & Co (MRK) | 1.4 | $2.8M | 54k | 52.82 | |
Applied Materials (AMAT) | 1.4 | $2.8M | 151k | 18.67 | |
Altria (MO) | 1.4 | $2.8M | 48k | 58.20 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 34k | 77.95 | |
EMC Corporation | 1.3 | $2.6M | 101k | 25.68 | |
Coca-Cola Company (KO) | 1.3 | $2.6M | 60k | 42.96 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 28k | 89.96 | |
Pepsi (PEP) | 1.2 | $2.4M | 24k | 99.92 | |
International Business Machines (IBM) | 1.2 | $2.4M | 17k | 137.63 | |
Amazon (AMZN) | 1.1 | $2.3M | 3.5k | 676.03 | |
United Technologies Corporation | 1.1 | $2.3M | 24k | 96.08 | |
MetLife (MET) | 1.1 | $2.3M | 47k | 48.20 | |
E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 34k | 66.61 | |
Intel Corporation (INTC) | 1.1 | $2.2M | 63k | 34.45 | |
Monsanto Company | 1.0 | $2.1M | 22k | 98.52 | |
3M Company (MMM) | 1.0 | $2.1M | 14k | 150.66 | |
Pfizer (PFE) | 1.0 | $2.0M | 63k | 32.28 | |
Wal-Mart Stores (WMT) | 1.0 | $2.0M | 33k | 61.30 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 30k | 66.63 | |
Qualcomm (QCOM) | 1.0 | $2.0M | 39k | 49.98 | |
Phillips 66 (PSX) | 1.0 | $2.0M | 24k | 81.78 | |
Deere & Company (DE) | 0.9 | $1.9M | 25k | 76.28 | |
Baxalta Incorporated | 0.9 | $1.8M | 47k | 39.03 | |
Abbvie (ABBV) | 0.9 | $1.8M | 31k | 59.23 | |
Kraft Heinz (KHC) | 0.9 | $1.8M | 24k | 72.74 | |
Prudential Financial (PRU) | 0.8 | $1.7M | 21k | 81.40 | |
Baxter International (BAX) | 0.8 | $1.7M | 44k | 38.14 | |
Medtronic SHS (MDT) | 0.8 | $1.7M | 22k | 76.91 | |
Time Warner Com New | 0.8 | $1.6M | 26k | 64.67 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 97.76 | |
FedEx Corporation (FDX) | 0.8 | $1.5M | 10k | 149.01 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.4k | 161.50 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 11k | 141.84 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $1.5M | 35k | 42.64 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 30k | 46.68 | |
Honeywell International (HON) | 0.6 | $1.2M | 12k | 103.53 | |
BlackRock (BLK) | 0.6 | $1.2M | 3.6k | 340.53 | |
Travelers Companies (TRV) | 0.6 | $1.2M | 11k | 112.85 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 11k | 110.14 | |
Anthem (ELV) | 0.6 | $1.2M | 8.4k | 139.50 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 9.9k | 118.17 | |
General Mills (GIS) | 0.6 | $1.1M | 20k | 57.67 | |
Time Warner Cable | 0.5 | $1.1M | 6.0k | 185.64 | |
Exelon Corporation (EXC) | 0.5 | $1.1M | 40k | 27.77 | |
Ingersoll-rand SHS | 0.5 | $1.1M | 20k | 55.27 | |
Caterpillar (CAT) | 0.5 | $1.1M | 16k | 67.98 | |
Gilead Sciences (GILD) | 0.5 | $1.1M | 11k | 101.21 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 24k | 44.92 | |
Kinder Morgan (KMI) | 0.5 | $1.0M | 70k | 14.91 | |
Public Service Enterprise (PEG) | 0.5 | $1.0M | 27k | 38.70 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 28k | 36.52 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $996k | 22k | 44.85 | |
Disney Walt Com Disney (DIS) | 0.5 | $964k | 9.2k | 105.13 | |
Schlumberger (SLB) | 0.5 | $956k | 14k | 69.78 | |
Total S A Sponsored Adr (TTE) | 0.5 | $925k | 21k | 44.96 | |
Emerson Electric (EMR) | 0.5 | $925k | 19k | 47.82 | |
Unilever N V N Y Shs New | 0.4 | $878k | 20k | 43.33 | |
Diageo P L C Spon Adr New (DEO) | 0.4 | $846k | 7.8k | 109.02 | |
United Parcel Service CL B (UPS) | 0.4 | $832k | 8.6k | 96.24 | |
Starbucks Corporation (SBUX) | 0.4 | $832k | 14k | 59.99 | |
Apple (AAPL) | 0.4 | $801k | 30k | 26.32 | |
Enterprise Products Partners (EPD) | 0.4 | $800k | 31k | 25.59 | |
Cisco Systems (CSCO) | 0.4 | $743k | 27k | 27.14 | |
Blackstone Group Com Unit Ltd | 0.4 | $742k | 25k | 29.22 | |
Eli Lilly & Co. (LLY) | 0.4 | $737k | 8.8k | 84.23 | |
Waste Management (WM) | 0.3 | $627k | 12k | 53.41 | |
Amgen (AMGN) | 0.3 | $627k | 3.9k | 162.23 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $618k | 19k | 32.27 | |
Johnson Controls | 0.3 | $571k | 15k | 39.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $564k | 15k | 36.65 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $562k | 15k | 38.56 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $496k | 8.8k | 56.48 | |
Republic Services (RSG) | 0.2 | $467k | 11k | 44.04 | |
Cdk Global Inc equities | 0.2 | $446k | 9.4k | 47.48 | |
EOG Resources (EOG) | 0.2 | $432k | 6.1k | 70.82 | |
Texas Instruments Incorporated (TXN) | 0.2 | $428k | 7.8k | 54.80 | |
Sunoco Logistics Prtnrs Com Units | 0.2 | $402k | 16k | 25.70 | |
Express Scripts Holding | 0.2 | $399k | 4.6k | 87.35 | |
Hp (HPQ) | 0.2 | $383k | 32k | 11.84 | |
Genuine Parts Company (GPC) | 0.2 | $371k | 4.3k | 85.88 | |
Dow Chemical Company | 0.2 | $365k | 7.1k | 51.52 | |
Edwards Lifesciences (EW) | 0.2 | $351k | 4.4k | 78.91 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $345k | 3.1k | 109.70 | |
UnitedHealth (UNH) | 0.2 | $326k | 2.8k | 117.48 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.2 | $325k | 9.6k | 33.76 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $314k | 2.7k | 117.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $312k | 6.0k | 51.91 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $302k | 20k | 15.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $299k | 1.4k | 217.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $298k | 383.00 | 778.07 | |
SYSCO Corporation (SYY) | 0.1 | $297k | 7.3k | 40.97 | |
Allegion Pub Ord Shs (ALLE) | 0.1 | $292k | 4.4k | 65.94 | |
AFLAC Incorporated (AFL) | 0.1 | $291k | 4.9k | 59.89 | |
Celgene Corporation | 0.1 | $274k | 2.3k | 119.91 | |
Us Bancorp Del Com New (USB) | 0.1 | $267k | 6.3k | 42.72 | |
Novartis A G Sponsored Adr (NVS) | 0.1 | $267k | 3.1k | 85.99 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $252k | 2.3k | 108.20 | |
Aetna | 0.1 | $250k | 2.3k | 107.99 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $236k | 3.4k | 69.41 | |
Potash Corp. Of Saskatchewan I | 0.1 | $226k | 13k | 17.11 | |
Cardinal Health (CAH) | 0.1 | $224k | 2.5k | 89.46 | |
Cummins (CMI) | 0.1 | $221k | 2.5k | 88.05 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $204k | 14k | 14.36 |