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 | 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 | 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 |
