PBWM Holdings as of Sept. 30, 2015
Portfolio Holdings for PBWM Holdings
PBWM Holdings holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 11.0 | $20M | 734k | 27.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $18M | 312k | 57.32 | |
| Vareit, Inc reits | 6.5 | $12M | 1.6M | 7.72 | |
| Altria (MO) | 6.2 | $12M | 211k | 54.40 | |
| New York Reit | 5.4 | $10M | 994k | 10.06 | |
| AMERIGAS PARTNERS LP Com Stk | 4.5 | $8.3M | 201k | 41.53 | |
| Customers Ban (CUBI) | 4.1 | $7.6M | 295k | 25.70 | |
| MarkWest Energy Partners | 4.1 | $7.5M | 176k | 42.91 | |
| SPDR S&P Dividend (SDY) | 3.7 | $6.8M | 94k | 72.16 | |
| Ventas (VTR) | 3.3 | $6.1M | 109k | 56.06 | |
| Enterprise Products Partners (EPD) | 2.7 | $5.0M | 202k | 24.90 | |
| Apple Computer | 2.0 | $3.8M | 34k | 110.30 | |
| Realty Income (O) | 1.9 | $3.5M | 74k | 47.39 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 43k | 71.94 | |
| Pepsi (PEP) | 1.6 | $3.0M | 32k | 94.29 | |
| Alerian Mlp Etf | 1.6 | $2.9M | 232k | 12.48 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $2.5M | 228k | 10.87 | |
| DENTSPLY International | 1.3 | $2.4M | 47k | 50.58 | |
| Danaher Corporation (DHR) | 1.3 | $2.3M | 28k | 85.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 24k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 27k | 74.35 | |
| Magellan Midstream Partners | 1.0 | $1.9M | 32k | 60.12 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 9.9k | 192.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.8M | 20k | 93.02 | |
| At&t (T) | 0.9 | $1.6M | 50k | 32.58 | |
| PowerShares Preferred Portfolio | 0.7 | $1.4M | 94k | 14.58 | |
| Dcp Midstream Partners | 0.7 | $1.3M | 55k | 24.18 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.3M | 32k | 41.17 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 15k | 79.30 | |
| Enbridge Energy Management | 0.6 | $1.1M | 45k | 23.78 | |
| PNC Financial Services (PNC) | 0.5 | $994k | 11k | 89.21 | |
| General Electric Company | 0.5 | $998k | 40k | 25.22 | |
| Chevron Corporation (CVX) | 0.5 | $907k | 12k | 78.90 | |
| Buckeye Partners | 0.5 | $895k | 15k | 59.30 | |
| NBT Ban (NBTB) | 0.5 | $877k | 33k | 26.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $825k | 5.3k | 155.63 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $796k | 51k | 15.65 | |
| People's United Financial | 0.4 | $731k | 47k | 15.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $720k | 16k | 44.25 | |
| Care Cap Properties | 0.4 | $694k | 21k | 32.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $679k | 12k | 59.19 | |
| United Technologies Corporation | 0.4 | $688k | 7.7k | 88.95 | |
| Zayo Group Hldgs | 0.4 | $685k | 27k | 25.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $607k | 5.0k | 121.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $613k | 6.9k | 88.57 | |
| Target Corporation (TGT) | 0.3 | $591k | 7.5k | 78.63 | |
| BlackRock | 0.3 | $578k | 1.9k | 297.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $546k | 9.6k | 56.89 | |
| American Express | 0.3 | $535k | 7.2k | 74.15 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $538k | 9.5k | 56.85 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $530k | 39k | 13.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $509k | 4.7k | 109.13 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $506k | 20k | 25.52 | |
| Pfizer (PFE) | 0.3 | $487k | 16k | 31.43 | |
| Genuine Parts Company (GPC) | 0.3 | $489k | 5.9k | 82.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $472k | 9.5k | 49.51 | |
| Accenture (ACN) | 0.3 | $474k | 4.8k | 98.22 | |
| PPG Industries (PPG) | 0.2 | $434k | 5.0k | 87.68 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 11k | 40.12 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.9k | 145.10 | |
| PowerShares Build America Bond Portfolio | 0.2 | $433k | 15k | 29.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $430k | 5.7k | 75.49 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $367k | 37k | 9.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $367k | 7.9k | 46.44 | |
| Time Warner Cable | 0.2 | $357k | 2.0k | 179.22 | |
| Mercury General Corporation (MCY) | 0.2 | $355k | 7.0k | 50.51 | |
| Verizon Communications (VZ) | 0.2 | $359k | 8.3k | 43.46 | |
| Merck & Co (MRK) | 0.2 | $349k | 7.1k | 49.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $358k | 5.3k | 67.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $347k | 6.8k | 50.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 5.5k | 60.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $324k | 11k | 30.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $330k | 15k | 22.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $337k | 4.6k | 73.68 | |
| Oracle Corporation (ORCL) | 0.2 | $323k | 8.9k | 36.09 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $307k | 16k | 19.04 | |
| KKR & Co | 0.2 | $302k | 18k | 16.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.5k | 51.33 | |
| Aflac | 0.1 | $274k | 4.7k | 58.19 | |
| Berkshire Hath-cl B | 0.1 | $273k | 2.1k | 130.56 | |
| CBS Corporation | 0.1 | $254k | 6.4k | 39.91 | |
| Nextera Energy (NEE) | 0.1 | $256k | 2.6k | 97.52 | |
| UnitedHealth (UNH) | 0.1 | $253k | 2.2k | 116.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $255k | 5.7k | 44.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $232k | 2.6k | 90.06 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $246k | 2.0k | 122.39 | |
| Bb&t Corp | 0.1 | $244k | 6.8k | 35.66 | |
| Ameriprise Financial (AMP) | 0.1 | $229k | 2.1k | 109.05 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 2.2k | 98.55 | |
| United Parcel Service (UPS) | 0.1 | $229k | 2.3k | 98.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.0k | 109.24 | |
| Omni (OMC) | 0.1 | $213k | 3.2k | 65.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $225k | 2.1k | 104.94 | |
| Southern Company (SO) | 0.1 | $202k | 4.5k | 44.60 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $206k | 16k | 12.64 | |
| Powershares Senior Loan Portfo mf | 0.1 | $206k | 8.9k | 23.03 | |
| Gentex Corporation (GNTX) | 0.1 | $181k | 12k | 15.48 | |
| National Penn Bancshares | 0.1 | $133k | 11k | 11.75 | |
| Rite Aid Corporation | 0.1 | $96k | 16k | 6.06 |
