HPM Partners as of Dec. 31, 2016
Portfolio Holdings for HPM Partners
HPM Partners holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.3 | $13M | 140k | 90.26 | |
Wells Fargo & Company (WFC) | 3.7 | $2.7M | 48k | 55.10 | |
Huntington Bancshares Incorporated (HBAN) | 3.6 | $2.6M | 200k | 13.22 | |
Microsoft Corporation (MSFT) | 3.5 | $2.5M | 41k | 62.13 | |
Intel Corporation (INTC) | 3.3 | $2.4M | 66k | 36.27 | |
Fiserv (FI) | 3.1 | $2.3M | 22k | 106.30 | |
Accenture (ACN) | 3.0 | $2.2M | 19k | 117.12 | |
Travelers Companies (TRV) | 3.0 | $2.1M | 18k | 122.44 | |
Danaher Corporation (DHR) | 2.9 | $2.1M | 27k | 77.86 | |
Verizon Communications (VZ) | 2.8 | $2.0M | 38k | 53.37 | |
Celgene Corporation | 2.8 | $2.0M | 18k | 115.74 | |
Scripps Networks Interactive | 2.8 | $2.0M | 28k | 71.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.0M | 2.5k | 792.54 | |
Thermo Fisher Scientific (TMO) | 2.6 | $1.9M | 13k | 141.10 | |
Ansys (ANSS) | 2.5 | $1.8M | 20k | 92.49 | |
CVS Caremark Corporation (CVS) | 2.5 | $1.8M | 23k | 78.92 | |
MetLife (MET) | 2.3 | $1.7M | 31k | 53.88 | |
Unilever (UL) | 2.3 | $1.6M | 40k | 40.69 | |
International Business Machines (IBM) | 2.2 | $1.6M | 9.4k | 165.94 | |
Novartis (NVS) | 2.1 | $1.5M | 21k | 72.84 | |
Chevron Corporation (CVX) | 2.1 | $1.5M | 13k | 117.68 | |
Public Service Enterprise (PEG) | 1.9 | $1.4M | 32k | 43.89 | |
Ecolab (ECL) | 1.9 | $1.4M | 12k | 117.23 | |
Procter & Gamble Company (PG) | 1.8 | $1.3M | 16k | 84.10 | |
Cerner Corporation | 1.8 | $1.3M | 27k | 47.36 | |
Target Corporation (TGT) | 1.7 | $1.3M | 17k | 72.23 | |
Rockwell Collins | 1.7 | $1.2M | 13k | 92.80 | |
Stericycle (SRCL) | 1.7 | $1.2M | 16k | 77.04 | |
Skyworks Solutions (SWKS) | 1.5 | $1.1M | 15k | 74.68 | |
BP (BP) | 1.5 | $1.1M | 29k | 37.38 | |
Discovery Communications | 1.5 | $1.1M | 40k | 27.41 | |
V.F. Corporation (VFC) | 1.3 | $930k | 17k | 53.36 | |
Fortive (FTV) | 1.0 | $711k | 13k | 53.64 | |
Apple (AAPL) | 0.8 | $608k | 5.3k | 115.81 | |
Berkshire Hathaway (BRK.B) | 0.7 | $507k | 3.1k | 163.13 | |
UnitedHealth (UNH) | 0.7 | $500k | 3.1k | 160.00 | |
Walt Disney Company (DIS) | 0.7 | $494k | 4.7k | 104.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $436k | 5.1k | 86.32 | |
MasterCard Incorporated (MA) | 0.5 | $388k | 3.8k | 103.19 | |
General Electric Company | 0.5 | $356k | 11k | 31.60 | |
Norfolk Southern (NSC) | 0.4 | $314k | 2.9k | 107.90 | |
Johnson & Johnson (JNJ) | 0.4 | $288k | 2.5k | 115.11 | |
Bank of America Corporation (BAC) | 0.4 | $276k | 13k | 22.08 | |
Walgreen Boots Alliance (WBA) | 0.3 | $241k | 2.9k | 82.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $238k | 309.00 | 770.23 | |
Dominion Resources (D) | 0.3 | $229k | 3.0k | 76.61 | |
Eaton (ETN) | 0.3 | $232k | 3.5k | 67.05 | |
Amgen (AMGN) | 0.3 | $218k | 1.5k | 146.01 | |
Pfizer (PFE) | 0.3 | $208k | 6.4k | 32.49 |