McNamara Financial Services as of March 31, 2015
Portfolio Holdings for McNamara Financial Services
McNamara Financial Services holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 3.4 | $3.7M | 13k | 297.61 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.7M | 43k | 84.99 | |
Apple (AAPL) | 2.9 | $3.2M | 26k | 124.42 | |
Starbucks Corporation (SBUX) | 2.6 | $2.9M | 30k | 94.70 | |
Facebook Inc cl a (META) | 2.6 | $2.8M | 34k | 82.23 | |
Skyworks Solutions (SWKS) | 2.4 | $2.6M | 27k | 98.30 | |
Aetna | 2.4 | $2.6M | 24k | 106.55 | |
Celgene Corporation | 2.4 | $2.6M | 22k | 115.26 | |
Hain Celestial (HAIN) | 2.3 | $2.5M | 40k | 64.06 | |
Morgan Stanley (MS) | 2.3 | $2.5M | 71k | 35.69 | |
Dollar Tree (DLTR) | 2.3 | $2.5M | 31k | 81.14 | |
Amazon (AMZN) | 2.3 | $2.5M | 6.7k | 372.15 | |
MasterCard Incorporated (MA) | 2.2 | $2.4M | 28k | 86.39 | |
Whitewave Foods | 2.2 | $2.4M | 54k | 44.34 | |
Tractor Supply Company (TSCO) | 2.2 | $2.4M | 28k | 85.08 | |
Harman International Industries | 2.2 | $2.4M | 18k | 133.62 | |
Walt Disney Company (DIS) | 2.1 | $2.3M | 22k | 104.89 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.2M | 22k | 103.20 | |
Akamai Technologies (AKAM) | 2.0 | $2.2M | 32k | 71.03 | |
Biogen Idec (BIIB) | 2.0 | $2.2M | 5.2k | 422.20 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.1M | 16k | 134.32 | |
Microsoft Corporation (MSFT) | 1.9 | $2.1M | 51k | 40.66 | |
AmerisourceBergen (COR) | 1.9 | $2.0M | 18k | 113.65 | |
Avago Technologies | 1.9 | $2.0M | 16k | 127.00 | |
McKesson Corporation (MCK) | 1.9 | $2.0M | 8.9k | 226.22 | |
Chipotle Mexican Grill (CMG) | 1.9 | $2.0M | 3.1k | 650.56 | |
Keurig Green Mtn | 1.9 | $2.0M | 18k | 111.71 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $2.0M | 4.5k | 451.46 | |
priceline.com Incorporated | 1.9 | $2.0M | 1.8k | 1130.48 | |
Cummins (CMI) | 1.8 | $2.0M | 14k | 138.66 | |
Hca Holdings (HCA) | 1.7 | $1.9M | 25k | 75.23 | |
Jazz Pharmaceuticals (JAZZ) | 1.7 | $1.8M | 11k | 172.83 | |
Powershares Senior Loan Portfo mf | 1.5 | $1.7M | 70k | 24.09 | |
Gilead Sciences (GILD) | 1.5 | $1.7M | 17k | 98.11 | |
FleetCor Technologies | 1.5 | $1.6M | 11k | 150.90 | |
Alibaba Group Holding (BABA) | 1.5 | $1.6M | 20k | 83.22 | |
Google Inc Class C | 1.5 | $1.6M | 2.9k | 547.93 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $1.6M | 16k | 100.35 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.5M | 19k | 79.32 | |
eBay (EBAY) | 1.4 | $1.5M | 26k | 57.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.4M | 35k | 40.11 | |
United Natural Foods (UNFI) | 1.3 | $1.4M | 18k | 77.05 | |
1.2 | $1.4M | 2.5k | 554.74 | ||
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 21k | 64.15 | |
Halliburton Company (HAL) | 1.2 | $1.3M | 29k | 43.88 | |
Constellation Brands (STZ) | 1.2 | $1.3M | 11k | 116.24 | |
Micron Technology (MU) | 1.2 | $1.3M | 46k | 27.12 | |
Alexion Pharmaceuticals | 1.1 | $1.2M | 7.0k | 173.36 | |
F5 Networks (FFIV) | 1.1 | $1.2M | 11k | 114.91 | |
Corning Incorporated (GLW) | 1.0 | $1.1M | 50k | 22.68 | |
Jp Morgan Alerian Mlp Index | 1.0 | $1.1M | 25k | 42.81 | |
Blackstone | 0.7 | $746k | 19k | 38.90 | |
Verizon Communications (VZ) | 0.6 | $605k | 12k | 48.62 | |
Invesco (IVZ) | 0.6 | $596k | 15k | 39.69 | |
Danaher Corporation (DHR) | 0.5 | $552k | 6.5k | 84.92 | |
Wells Fargo & Company (WFC) | 0.4 | $394k | 7.2k | 54.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $390k | 3.0k | 130.00 | |
3M Company (MMM) | 0.3 | $329k | 2.0k | 164.91 | |
Lorillard | 0.3 | $327k | 5.0k | 65.40 | |
Alerian Mlp Etf | 0.3 | $318k | 19k | 16.56 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $295k | 10k | 29.21 | |
Johnson & Johnson (JNJ) | 0.2 | $266k | 2.6k | 100.72 | |
Home Depot (HD) | 0.2 | $247k | 2.2k | 113.56 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $237k | 13k | 18.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $233k | 1.9k | 121.67 |