Motley Fool Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Motley Fool Wealth Management
Motley Fool Wealth Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.5 | $9.4M | 120k | 78.02 | |
Starbucks Corporation (SBUX) | 5.1 | $8.8M | 107k | 82.05 | |
Linkedin Corp | 4.4 | $7.5M | 33k | 229.72 | |
MasterCard Incorporated (MA) | 4.0 | $6.9M | 80k | 86.16 | |
Apple (AAPL) | 3.4 | $5.8M | 53k | 110.39 | |
Middleby Corporation (MIDD) | 3.1 | $5.3M | 54k | 99.09 | |
Whole Foods Market | 3.0 | $5.1M | 101k | 50.42 | |
Baidu (BIDU) | 2.8 | $4.7M | 21k | 227.99 | |
Google Inc Class C | 2.5 | $4.2M | 8.0k | 526.45 | |
American Tower Reit (AMT) | 2.4 | $4.0M | 41k | 98.86 | |
priceline.com Incorporated | 2.2 | $3.8M | 3.3k | 1140.15 | |
Markel Corporation (MKL) | 2.2 | $3.7M | 5.4k | 682.85 | |
Coca-Cola Company (KO) | 2.0 | $3.5M | 82k | 42.22 | |
Under Armour (UAA) | 1.8 | $3.1M | 46k | 67.89 | |
Gentex Corporation (GNTX) | 1.8 | $3.1M | 86k | 36.13 | |
Proto Labs (PRLB) | 1.8 | $3.0M | 45k | 67.16 | |
Oracle Corporation (ORCL) | 1.8 | $3.0M | 67k | 44.98 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $3.0M | 57k | 52.66 | |
Amazon (AMZN) | 1.7 | $2.9M | 9.3k | 310.36 | |
Chipotle Mexican Grill (CMG) | 1.7 | $2.8M | 4.1k | 684.44 | |
Broadridge Financial Solutions (BR) | 1.6 | $2.7M | 59k | 46.18 | |
Amtrust Financial Services | 1.6 | $2.7M | 48k | 56.24 | |
IPG Photonics Corporation (IPGP) | 1.6 | $2.7M | 36k | 74.91 | |
O'reilly Automotive (ORLY) | 1.6 | $2.7M | 14k | 192.62 | |
PAREXEL International Corporation | 1.5 | $2.6M | 46k | 55.56 | |
Wells Fargo & Company (WFC) | 1.5 | $2.5M | 46k | 54.83 | |
Invensense | 1.4 | $2.5M | 151k | 16.26 | |
American International (AIG) | 1.4 | $2.4M | 43k | 56.01 | |
Genomic Health | 1.4 | $2.3M | 73k | 31.97 | |
TD Ameritrade Holding | 1.2 | $2.0M | 57k | 35.78 | |
Medtronic | 1.2 | $2.0M | 28k | 72.19 | |
Papa John's Int'l (PZZA) | 1.2 | $2.0M | 36k | 55.79 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 14k | 141.74 | |
Express Scripts Holding | 1.1 | $1.9M | 22k | 84.65 | |
Tupperware Brands Corporation (TUPBQ) | 1.0 | $1.8M | 28k | 62.99 | |
Swatch Group (SWGAY) | 1.0 | $1.8M | 80k | 22.12 | |
National-Oilwell Var | 1.0 | $1.7M | 26k | 65.52 | |
Tesla Motors (TSLA) | 0.9 | $1.6M | 7.2k | 222.38 | |
Buffalo Wild Wings | 0.9 | $1.5M | 8.4k | 180.41 | |
Netflix (NFLX) | 0.9 | $1.5M | 4.3k | 341.71 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 40k | 36.29 | |
Cummins (CMI) | 0.8 | $1.4M | 9.9k | 144.21 | |
Valmont Industries (VMI) | 0.8 | $1.4M | 11k | 126.98 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.4M | 32k | 43.17 | |
Tripadvisor (TRIP) | 0.8 | $1.4M | 18k | 74.65 | |
0.7 | $1.3M | 35k | 35.86 | ||
Pandora Media | 0.7 | $1.2M | 69k | 17.84 | |
ISIS Pharmaceuticals | 0.7 | $1.2M | 20k | 61.77 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.2M | 33k | 35.33 | |
Pra (PRAA) | 0.7 | $1.2M | 20k | 57.93 | |
Devon Energy Corporation (DVN) | 0.6 | $1.1M | 18k | 61.20 | |
MercadoLibre (MELI) | 0.6 | $1.0M | 8.0k | 127.65 | |
Walt Disney Company (DIS) | 0.6 | $949k | 10k | 94.15 | |
Solarcity | 0.6 | $963k | 18k | 53.46 | |
Align Technology (ALGN) | 0.5 | $930k | 17k | 55.92 | |
Celgene Corporation | 0.5 | $921k | 8.2k | 111.84 | |
American International Group, Inc. ordinary shares | 0.5 | $930k | 17k | 56.02 | |
Lumber Liquidators Holdings | 0.5 | $910k | 14k | 66.33 | |
Drew Industries | 0.5 | $911k | 18k | 51.06 | |
Infinera (INFN) | 0.5 | $911k | 62k | 14.72 | |
Canadian Natl Ry (CNI) | 0.5 | $885k | 13k | 68.87 | |
Nike (NKE) | 0.5 | $896k | 9.3k | 96.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $864k | 5.8k | 150.23 | |
Loews Corporation (L) | 0.5 | $836k | 20k | 42.00 | |
Ultimate Software | 0.5 | $843k | 5.7k | 146.76 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $800k | 27k | 30.10 | |
Yelp Inc cl a (YELP) | 0.5 | $795k | 15k | 54.74 | |
Activision Blizzard | 0.5 | $794k | 39k | 20.16 | |
Stratasys (SSYS) | 0.4 | $737k | 8.9k | 83.07 | |
MSC Industrial Direct (MSM) | 0.4 | $670k | 8.2k | 81.28 | |
Qualcomm (QCOM) | 0.4 | $664k | 8.9k | 74.38 | |
Natus Medical | 0.4 | $619k | 17k | 36.06 | |
Retail Opportunity Investments (ROIC) | 0.4 | $619k | 37k | 16.79 | |
Microsoft Corporation (MSFT) | 0.3 | $579k | 13k | 46.45 | |
Stag Industrial (STAG) | 0.3 | $588k | 24k | 24.50 | |
0.3 | $520k | 980.00 | 530.61 | ||
Silicon Image | 0.1 | $110k | 20k | 5.50 | |
Advanced Viral Research | 0.0 | $0 | 10k | 0.00 |