Patriot Wealth Management as of March 31, 2012
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Short Treasury Bond (SHV) | 12.8 | $42M | 377k | 110.19 | |
Spdr S&p 500 Etf (SPY) | 9.8 | $32M | 228k | 140.81 | |
At&t (T) | 6.7 | $22M | 699k | 31.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $20M | 110k | 180.71 | |
iShares S&P 100 Index (OEF) | 4.1 | $13M | 209k | 64.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $10M | 261k | 39.04 | |
Energy Select Sector SPDR (XLE) | 2.8 | $9.3M | 129k | 71.75 | |
Apple (AAPL) | 2.5 | $8.2M | 14k | 599.56 | |
U.S. Bancorp (USB) | 2.4 | $7.7M | 242k | 31.68 | |
PowerShares Dynamic Oil & Gas Serv | 2.2 | $7.3M | 349k | 20.85 | |
EMC Corporation | 1.9 | $6.2M | 208k | 29.88 | |
International Business Machines (IBM) | 1.7 | $5.6M | 27k | 208.64 | |
Qualcomm (QCOM) | 1.6 | $5.3M | 77k | 68.06 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 107k | 45.98 | |
Wal-Mart Stores (WMT) | 1.5 | $4.9M | 80k | 61.20 | |
Procter & Gamble Company (PG) | 1.5 | $4.8M | 72k | 67.21 | |
Wells Fargo & Company (WFC) | 1.5 | $4.8M | 141k | 34.14 | |
UnitedHealth (UNH) | 1.4 | $4.7M | 80k | 58.94 | |
Home Depot (HD) | 1.4 | $4.6M | 91k | 50.31 | |
Danaher Corporation (DHR) | 1.4 | $4.4M | 79k | 56.00 | |
Alerian Mlp Etf | 1.4 | $4.4M | 264k | 16.64 | |
Texas Roadhouse (TXRH) | 1.3 | $4.3M | 261k | 16.64 | |
General Electric Company | 1.3 | $4.3M | 216k | 20.07 | |
Tortoise Energy Infrastructure | 1.3 | $4.2M | 102k | 41.22 | |
Diageo (DEO) | 1.3 | $4.2M | 44k | 96.51 | |
Oracle Corporation (ORCL) | 1.3 | $4.2M | 143k | 29.16 | |
3M Company (MMM) | 1.2 | $4.1M | 45k | 89.20 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.8M | 68k | 56.38 | |
Amazon (AMZN) | 1.2 | $3.8M | 19k | 202.49 | |
Praxair | 1.1 | $3.7M | 32k | 114.65 | |
iShares Dow Jones US Tele (IYZ) | 1.1 | $3.7M | 167k | 22.20 | |
FMC Technologies | 1.1 | $3.5M | 69k | 50.42 | |
Johnson & Johnson (JNJ) | 1.1 | $3.5M | 53k | 65.96 | |
St. Jude Medical | 1.1 | $3.5M | 78k | 44.32 | |
United Parcel Service (UPS) | 0.9 | $3.1M | 38k | 80.72 | |
Citrix Systems | 0.9 | $2.9M | 37k | 78.92 | |
Utilities SPDR (XLU) | 0.9 | $2.8M | 81k | 35.04 | |
Cisco Systems (CSCO) | 0.8 | $2.7M | 128k | 21.15 | |
Rackspace Hosting | 0.7 | $2.4M | 42k | 57.78 | |
Activision Blizzard | 0.7 | $2.4M | 184k | 12.82 | |
AFLAC Incorporated (AFL) | 0.7 | $2.2M | 48k | 46.00 | |
Via | 0.6 | $2.1M | 40k | 51.98 | |
Gen-Probe Incorporated | 0.6 | $2.0M | 30k | 66.41 | |
Roper Industries (ROP) | 0.6 | $1.9M | 19k | 99.15 | |
Raymond James Financial (RJF) | 0.6 | $1.8M | 49k | 36.52 | |
Ashland | 0.6 | $1.8M | 30k | 61.07 | |
SanDisk Corporation | 0.5 | $1.7M | 35k | 49.59 | |
Salient Mlp & Energy Infrstr | 0.5 | $1.6M | 63k | 25.55 | |
Crown Castle International | 0.3 | $1.1M | 20k | 53.32 | |
Dollar Tree (DLTR) | 0.3 | $1.0M | 11k | 94.53 | |
Cerner Corporation | 0.3 | $955k | 13k | 76.16 | |
Informatica Corporation | 0.3 | $892k | 17k | 52.87 | |
Men's Wearhouse | 0.3 | $861k | 22k | 38.76 | |
Tesla Motors (TSLA) | 0.3 | $860k | 23k | 37.23 | |
IAC/InterActive | 0.2 | $816k | 17k | 49.11 | |
Perrigo Company | 0.2 | $818k | 7.9k | 103.28 | |
Donaldson Company (DCI) | 0.2 | $787k | 22k | 35.72 | |
SVB Financial (SIVBQ) | 0.2 | $761k | 12k | 64.30 | |
BorgWarner (BWA) | 0.2 | $705k | 8.4k | 84.33 | |
MICROS Systems | 0.2 | $684k | 12k | 55.32 | |
Medicis Pharmaceutical Corporation | 0.2 | $681k | 18k | 37.61 | |
Ametek (AME) | 0.2 | $696k | 14k | 48.49 | |
BOK Financial Corporation (BOKF) | 0.2 | $646k | 12k | 56.25 | |
Hologic (HOLX) | 0.2 | $591k | 27k | 21.54 | |
Vectren Corporation | 0.2 | $549k | 19k | 29.08 | |
Akamai Technologies (AKAM) | 0.2 | $517k | 14k | 36.68 | |
Energen Corporation | 0.2 | $533k | 11k | 49.12 | |
Aspen Insurance Holdings | 0.1 | $492k | 18k | 27.91 | |
Via | 0.1 | $465k | 9.8k | 47.42 | |
Flowserve Corporation (FLS) | 0.1 | $439k | 3.8k | 115.59 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $392k | 11k | 36.42 | |
Cognex Corporation (CGNX) | 0.1 | $315k | 7.4k | 42.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 6.6k | 42.99 | |
New York Community Ban | 0.1 | $308k | 22k | 13.90 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $304k | 3.7k | 81.50 |