PBWM Holdings as of June 30, 2015
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 15.4 | $28M | 737k | 38.39 | |
| American Realty Capital Prop | 6.8 | $13M | 1.5M | 8.13 | |
| Altria (MO) | 5.6 | $10M | 211k | 48.91 | |
| MarkWest Energy Partners | 5.4 | $9.9M | 176k | 56.38 | |
| New York Reit | 5.3 | $9.8M | 987k | 9.95 | |
| AMERIGAS PARTNERS LP Com Stk | 5.0 | $9.2M | 202k | 45.71 | |
| SPDR S&P Dividend (SDY) | 4.6 | $8.5M | 111k | 76.21 | |
| Ventas (VTR) | 3.7 | $6.8M | 109k | 62.09 | |
| Enterprise Products Partners (EPD) | 3.3 | $6.0M | 202k | 29.89 | |
| Calamos Strategic Total Return Fund (CSQ) | 3.2 | $5.8M | 530k | 10.97 | |
| Apple Computer | 2.1 | $3.8M | 31k | 125.43 | |
| Alerian Mlp Etf | 2.0 | $3.6M | 233k | 15.56 | |
| Pepsi (PEP) | 1.9 | $3.5M | 37k | 93.34 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 45k | 78.24 | |
| Realty Income (O) | 1.8 | $3.3M | 75k | 44.40 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.7 | $3.1M | 231k | 13.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 27k | 97.46 | |
| Danaher Corporation (DHR) | 1.3 | $2.3M | 28k | 85.59 | |
| Magellan Midstream Partners | 1.3 | $2.3M | 32k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 27k | 83.20 | |
| DENTSPLY International | 1.1 | $2.1M | 41k | 51.54 | |
| At&t (T) | 1.0 | $1.8M | 50k | 35.51 | |
| General Electric Company | 0.9 | $1.7M | 64k | 26.57 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.7M | 8.0k | 207.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 27k | 63.48 | |
| Dcp Midstream Partners | 0.9 | $1.7M | 55k | 30.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.5M | 15k | 99.00 | |
| Enbridge Energy Management | 0.8 | $1.4M | 43k | 33.01 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.4M | 32k | 44.17 | |
| PowerShares Preferred Portfolio | 0.8 | $1.4M | 95k | 14.53 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 80.19 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 96.44 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $1.1M | 51k | 22.25 | |
| Buckeye Partners | 0.6 | $1.1M | 15k | 73.94 | |
| BlackRock | 0.5 | $872k | 2.5k | 345.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $858k | 5.0k | 170.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $836k | 13k | 66.50 | |
| PNC Financial Services (PNC) | 0.4 | $765k | 8.0k | 95.64 | |
| People's United Financial | 0.4 | $739k | 46k | 16.21 | |
| United Technologies Corporation | 0.4 | $727k | 6.6k | 110.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $703k | 16k | 44.18 | |
| Genuine Parts Company (GPC) | 0.4 | $668k | 7.5k | 89.48 | |
| M&T Bank Corporation (MTB) | 0.3 | $643k | 5.1k | 124.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $651k | 6.7k | 96.86 | |
| Pfizer (PFE) | 0.3 | $623k | 19k | 33.54 | |
| Target Corporation (TGT) | 0.3 | $612k | 7.5k | 81.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $577k | 9.6k | 60.12 | |
| PPG Industries (PPG) | 0.3 | $551k | 4.8k | 114.79 | |
| American Express | 0.3 | $544k | 7.0k | 77.71 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $518k | 39k | 13.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $492k | 9.6k | 51.50 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $501k | 9.5k | 52.94 | |
| International Business Machines (IBM) | 0.3 | $476k | 2.9k | 162.68 | |
| Plains All American Pipeline (PAA) | 0.2 | $465k | 11k | 43.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $443k | 3.5k | 124.93 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $448k | 37k | 12.21 | |
| PowerShares Build America Bond Portfolio | 0.2 | $447k | 16k | 28.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 6.0k | 74.70 | |
| Coca-Cola Company (KO) | 0.2 | $425k | 11k | 39.23 | |
| Oracle Corporation (ORCL) | 0.2 | $406k | 10k | 40.26 | |
| KKR & Co | 0.2 | $412k | 18k | 22.86 | |
| Mercury General Corporation (MCY) | 0.2 | $392k | 7.0k | 55.68 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $393k | 14k | 27.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 5.5k | 67.81 | |
| Verizon Communications (VZ) | 0.2 | $364k | 7.8k | 46.55 | |
| Time Warner Cable | 0.2 | $355k | 2.0k | 178.21 | |
| CBS Corporation | 0.2 | $353k | 6.4k | 55.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $350k | 4.7k | 73.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $357k | 15k | 24.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $327k | 4.2k | 78.66 | |
| Aflac | 0.1 | $270k | 4.3k | 62.11 | |
| Berkshire Hath-cl B | 0.1 | $282k | 2.1k | 136.17 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $280k | 12k | 23.96 | |
| Ameriprise Financial (AMP) | 0.1 | $262k | 2.1k | 124.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.7k | 56.17 | |
| Nextera Energy (NEE) | 0.1 | $257k | 2.6k | 97.90 | |
| UnitedHealth (UNH) | 0.1 | $266k | 2.2k | 122.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $260k | 2.6k | 101.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $255k | 5.4k | 47.53 | |
| ConocoPhillips (COP) | 0.1 | $238k | 3.9k | 61.36 | |
| Merck & Co (MRK) | 0.1 | $235k | 4.1k | 56.90 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $237k | 14k | 17.09 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.2k | 94.98 | |
| United Parcel Service (UPS) | 0.1 | $217k | 2.2k | 97.09 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 2.4k | 95.48 | |
| Omni (OMC) | 0.1 | $226k | 3.2k | 69.56 | |
| Baxter Intl Inc Com Stk | 0.1 | $215k | 3.1k | 69.94 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $226k | 16k | 13.87 | |
| Powershares Senior Loan Portfo mf | 0.1 | $213k | 8.9k | 23.81 | |
| Chubb Corporation | 0.1 | $206k | 2.2k | 95.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.9k | 71.06 | |
| Darden Restaurants (DRI) | 0.1 | $208k | 2.9k | 71.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $200k | 3.1k | 63.90 | |
| Enbridge Energy Partners | 0.1 | $201k | 6.0k | 33.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $204k | 4.8k | 42.59 |
