Rand Wealth as of June 30, 2012
Portfolio Holdings for Rand Wealth
Rand Wealth holds 160 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.1 | $14M | 133k | 105.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $12M | 298k | 40.98 | |
Vanguard Health Care ETF (VHT) | 3.2 | $11M | 158k | 68.89 | |
Wells Fargo & Company (WFC) | 3.1 | $11M | 319k | 33.44 | |
General Electric Company | 3.0 | $10M | 500k | 20.84 | |
Vanguard Information Technology ETF (VGT) | 2.7 | $9.3M | 135k | 68.73 | |
Johnson & Johnson (JNJ) | 2.6 | $9.0M | 133k | 67.56 | |
Vanguard Consumer Staples ETF (VDC) | 2.6 | $9.0M | 102k | 88.21 | |
Vanguard Financials ETF (VFH) | 2.6 | $8.9M | 287k | 31.06 | |
United Technologies Corporation | 2.5 | $8.4M | 112k | 75.53 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $7.2M | 150k | 48.12 | |
International Business Machines (IBM) | 2.1 | $7.0M | 36k | 195.57 | |
Procter & Gamble Company (PG) | 2.0 | $6.8M | 111k | 61.25 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.7M | 79k | 85.57 | |
Vanguard Energy ETF (VDE) | 1.9 | $6.6M | 68k | 97.29 | |
3M Company (MMM) | 1.8 | $6.2M | 69k | 89.59 | |
Intel Corporation (INTC) | 1.7 | $5.9M | 223k | 26.65 | |
Pfizer (PFE) | 1.6 | $5.4M | 234k | 23.00 | |
At&t (T) | 1.5 | $5.0M | 141k | 35.66 | |
Vanguard Industrials ETF (VIS) | 1.5 | $5.0M | 76k | 66.54 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $4.6M | 59k | 77.20 | |
Apple (AAPL) | 1.2 | $4.0M | 6.9k | 584.03 | |
Pepsi (PEP) | 1.2 | $4.0M | 56k | 70.66 | |
Air Products & Chemicals (APD) | 1.1 | $3.9M | 49k | 80.73 | |
Oracle Corporation (ORCL) | 1.1 | $3.8M | 128k | 29.70 | |
Microsoft Corporation (MSFT) | 1.1 | $3.7M | 122k | 30.59 | |
Abbott Laboratories (ABT) | 1.1 | $3.7M | 57k | 64.47 | |
Walgreen Company | 1.0 | $3.4M | 114k | 29.58 | |
Comcast Corporation (CMCSA) | 1.0 | $3.3M | 103k | 31.97 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 88k | 35.73 | |
Yum! Brands (YUM) | 0.9 | $3.2M | 49k | 64.42 | |
General Mills (GIS) | 0.9 | $3.1M | 81k | 38.54 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 178k | 17.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.0M | 76k | 39.93 | |
Caterpillar (CAT) | 0.8 | $2.9M | 34k | 84.92 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 41k | 65.44 | |
Novartis (NVS) | 0.8 | $2.6M | 47k | 55.90 | |
Emerson Electric (EMR) | 0.8 | $2.6M | 55k | 46.59 | |
ConocoPhillips (COP) | 0.7 | $2.5M | 45k | 55.87 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $2.5M | 36k | 69.35 | |
Hewlett-Packard Company | 0.7 | $2.5M | 123k | 20.11 | |
Automatic Data Processing (ADP) | 0.7 | $2.4M | 43k | 55.66 | |
Staples | 0.7 | $2.4M | 183k | 13.05 | |
Vanguard Materials ETF (VAW) | 0.7 | $2.4M | 31k | 77.75 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 28k | 83.33 | |
Clorox Company (CLX) | 0.7 | $2.3M | 32k | 72.45 | |
Total (TTE) | 0.7 | $2.3M | 51k | 44.94 | |
Canon (CAJPY) | 0.7 | $2.3M | 58k | 39.93 | |
American Express Company (AXP) | 0.7 | $2.2M | 39k | 58.21 | |
SPDR S&P Biotech (XBI) | 0.7 | $2.2M | 25k | 88.46 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 43k | 50.57 | |
Duke Energy (DUK) | 0.6 | $2.1M | 93k | 23.06 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 23k | 91.63 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 46k | 44.44 | |
Becton, Dickinson and (BDX) | 0.6 | $2.0M | 27k | 74.75 | |
Philip Morris International (PM) | 0.6 | $2.0M | 23k | 87.24 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 21k | 95.02 | |
Boeing Company (BA) | 0.6 | $1.9M | 26k | 74.31 | |
Roche Holding (RHHBY) | 0.5 | $1.8M | 42k | 43.21 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $1.8M | 24k | 76.04 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 49k | 35.94 | |
Royal Dutch Shell | 0.5 | $1.8M | 26k | 67.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 29k | 59.75 | |
Monsanto Company | 0.5 | $1.6M | 19k | 82.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 35k | 46.74 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 13.00 | 124923.08 | |
Altria (MO) | 0.5 | $1.6M | 46k | 34.56 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 69k | 21.95 | |
Zimmer Holdings (ZBH) | 0.4 | $1.5M | 24k | 64.20 | |
Sap (SAP) | 0.4 | $1.5M | 25k | 59.35 | |
Alerian Mlp Etf | 0.4 | $1.5M | 91k | 15.98 | |
BP (BP) | 0.4 | $1.4M | 35k | 40.53 | |
Illinois Tool Works (ITW) | 0.4 | $1.4M | 27k | 52.88 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 17k | 78.21 | |
Bed Bath & Beyond | 0.4 | $1.2M | 20k | 61.78 | |
Home Depot (HD) | 0.3 | $1.2M | 23k | 52.99 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 22k | 55.09 | |
0.3 | $1.2M | 2.1k | 579.99 | ||
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 20k | 59.89 | |
Corning Incorporated (GLW) | 0.3 | $1.2M | 89k | 12.93 | |
Bce (BCE) | 0.3 | $1.0M | 25k | 41.20 | |
U.S. Bancorp (USB) | 0.3 | $992k | 31k | 32.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $992k | 29k | 34.05 | |
SYSCO Corporation (SYY) | 0.3 | $952k | 32k | 29.82 | |
W.W. Grainger (GWW) | 0.3 | $947k | 5.0k | 191.31 | |
UnitedHealth (UNH) | 0.3 | $955k | 16k | 58.52 | |
Visa (V) | 0.3 | $969k | 7.8k | 123.64 | |
Advance Auto Parts (AAP) | 0.3 | $969k | 14k | 68.24 | |
Thermo Fisher Scientific (TMO) | 0.3 | $935k | 18k | 51.89 | |
Kraft Foods | 0.3 | $883k | 23k | 38.60 | |
McKesson Corporation (MCK) | 0.3 | $876k | 9.3k | 93.74 | |
Allstate Corporation (ALL) | 0.3 | $905k | 26k | 35.07 | |
AutoZone (AZO) | 0.3 | $900k | 2.5k | 367.35 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $865k | 21k | 42.20 | |
Cummins (CMI) | 0.2 | $807k | 8.3k | 96.86 | |
Verisign (VRSN) | 0.2 | $824k | 19k | 43.58 | |
Bank of America Corporation (BAC) | 0.2 | $774k | 95k | 8.18 | |
Target Corporation (TGT) | 0.2 | $785k | 14k | 58.20 | |
EMC Corporation | 0.2 | $755k | 30k | 25.64 | |
McDonald's Corporation (MCD) | 0.2 | $710k | 8.0k | 88.58 | |
Expeditors International of Washington (EXPD) | 0.2 | $670k | 17k | 38.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $694k | 18k | 39.42 | |
WellPoint | 0.2 | $638k | 10k | 63.83 | |
Jacobs Engineering | 0.2 | $657k | 17k | 37.83 | |
Stericycle (SRCL) | 0.2 | $600k | 6.6k | 91.60 | |
St. Jude Medical | 0.2 | $601k | 15k | 39.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 6.9k | 83.78 | |
Campbell Soup Company (CPB) | 0.2 | $567k | 17k | 33.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $567k | 10k | 56.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $506k | 8.4k | 59.99 | |
BRE Properties | 0.1 | $510k | 10k | 50.02 | |
FirstEnergy (FE) | 0.1 | $463k | 9.4k | 49.18 | |
McGraw-Hill Companies | 0.1 | $480k | 11k | 45.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $483k | 3.7k | 132.33 | |
AFLAC Incorporated (AFL) | 0.1 | $474k | 11k | 42.56 | |
Church & Dwight (CHD) | 0.1 | $477k | 8.6k | 55.47 | |
Intuitive Surgical (ISRG) | 0.1 | $454k | 820.00 | 553.66 | |
SPDR Barclays Capital High Yield B | 0.1 | $441k | 11k | 39.42 | |
SPDR Gold Trust (GLD) | 0.1 | $412k | 2.7k | 155.00 | |
Intuit (INTU) | 0.1 | $427k | 7.2k | 59.31 | |
Comcast Corporation | 0.1 | $377k | 12k | 31.42 | |
Gilead Sciences (GILD) | 0.1 | $382k | 7.4k | 51.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $381k | 2.9k | 129.86 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 300.00 | 1250.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $359k | 13k | 27.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $328k | 11k | 28.73 | |
Sara Lee | 0.1 | $340k | 18k | 18.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $344k | 8.8k | 39.02 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $356k | 5.0k | 71.23 | |
Rs Global Natural Resource-a | 0.1 | $327k | 9.4k | 34.85 | |
Walt Disney Company (DIS) | 0.1 | $310k | 6.4k | 48.44 | |
Franklin Resources (BEN) | 0.1 | $311k | 2.8k | 111.07 | |
Medtronic | 0.1 | $300k | 7.8k | 38.71 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $305k | 4.5k | 68.23 | |
Baxter International (BAX) | 0.1 | $282k | 5.3k | 53.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $257k | 6.0k | 42.83 | |
Tyco International Ltd S hs | 0.1 | $260k | 4.9k | 52.83 | |
Patterson Companies (PDCO) | 0.1 | $265k | 7.7k | 34.42 | |
Realty Income (O) | 0.1 | $271k | 6.5k | 41.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 4.1k | 63.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $272k | 2.6k | 105.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.8k | 39.15 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $225k | 4.9k | 45.91 | |
Union Pacific Corporation (UNP) | 0.1 | $241k | 2.0k | 119.43 | |
Best Buy (BBY) | 0.1 | $235k | 11k | 20.95 | |
AstraZeneca (AZN) | 0.1 | $229k | 5.1k | 44.68 | |
Qualcomm (QCOM) | 0.1 | $234k | 4.2k | 55.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $230k | 16k | 14.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 3.4k | 69.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $228k | 3.4k | 67.88 | |
PowerShares Preferred Portfolio | 0.1 | $229k | 16k | 14.55 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $225k | 5.9k | 38.17 | |
Apache Corporation | 0.1 | $211k | 2.4k | 88.03 | |
Deere & Company (DE) | 0.1 | $222k | 2.7k | 81.02 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $220k | 3.2k | 67.90 | |
Pctel | 0.1 | $180k | 28k | 6.47 | |
UniTek Global Services | 0.0 | $145k | 58k | 2.51 | |
DNP Select Income Fund (DNP) | 0.0 | $112k | 10k | 11.16 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $108k | 15k | 7.20 | |
Nokia Corporation (NOK) | 0.0 | $42k | 20k | 2.07 |