Rand Wealth as of Sept. 30, 2012
Portfolio Holdings for Rand Wealth
Rand Wealth holds 162 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.4 | $16M | 139k | 116.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $14M | 317k | 42.96 | |
Vanguard Health Care ETF (VHT) | 3.3 | $12M | 167k | 73.21 | |
General Electric Company | 3.1 | $12M | 510k | 22.71 | |
Wells Fargo & Company (WFC) | 3.0 | $11M | 322k | 34.53 | |
Vanguard Information Technology ETF (VGT) | 2.8 | $10M | 142k | 73.40 | |
Vanguard Consumer Staples ETF (VDC) | 2.7 | $9.9M | 108k | 91.58 | |
Vanguard Financials ETF (VFH) | 2.6 | $9.7M | 297k | 32.76 | |
Johnson & Johnson (JNJ) | 2.5 | $9.1M | 132k | 68.91 | |
United Technologies Corporation | 2.3 | $8.6M | 111k | 78.29 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $8.1M | 162k | 50.40 | |
Vanguard Energy ETF (VDE) | 2.1 | $7.7M | 72k | 106.99 | |
Procter & Gamble Company (PG) | 2.0 | $7.5M | 108k | 69.36 | |
International Business Machines (IBM) | 1.9 | $7.2M | 35k | 207.44 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 75k | 91.45 | |
3M Company (MMM) | 1.7 | $6.2M | 67k | 92.42 | |
Pfizer (PFE) | 1.6 | $6.1M | 244k | 24.85 | |
Intel Corporation (INTC) | 1.5 | $5.7M | 251k | 22.66 | |
At&t (T) | 1.5 | $5.6M | 147k | 37.70 | |
Vanguard Industrials ETF (VIS) | 1.5 | $5.5M | 80k | 69.07 | |
Apple (AAPL) | 1.4 | $5.2M | 7.7k | 667.18 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $5.0M | 62k | 81.17 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 102k | 40.48 | |
Walgreen Company | 1.1 | $4.1M | 111k | 36.44 | |
Air Products & Chemicals (APD) | 1.1 | $4.0M | 49k | 82.70 | |
Oracle Corporation (ORCL) | 1.1 | $4.0M | 128k | 31.46 | |
Pepsi (PEP) | 1.1 | $4.0M | 57k | 70.77 | |
Abbott Laboratories (ABT) | 1.1 | $3.9M | 57k | 68.57 | |
Cisco Systems (CSCO) | 0.9 | $3.4M | 178k | 19.10 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 110k | 29.76 | |
General Mills (GIS) | 0.9 | $3.3M | 82k | 39.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.2M | 78k | 41.73 | |
Comcast Corporation (CMCSA) | 0.8 | $3.1M | 88k | 35.74 | |
Total (TTE) | 0.8 | $3.1M | 62k | 50.10 | |
ConocoPhillips (COP) | 0.8 | $3.0M | 53k | 57.18 | |
Caterpillar (CAT) | 0.8 | $3.0M | 35k | 86.03 | |
Yum! Brands (YUM) | 0.8 | $2.9M | 44k | 66.34 | |
Novartis (NVS) | 0.8 | $2.8M | 46k | 61.26 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.8M | 43k | 64.97 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $2.8M | 37k | 74.98 | |
Vanguard Materials ETF (VAW) | 0.7 | $2.6M | 31k | 82.91 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 44k | 58.66 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 51k | 50.28 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 29k | 88.20 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 55k | 45.57 | |
Duke Energy (DUK) | 0.7 | $2.5M | 39k | 64.80 | |
Philip Morris International (PM) | 0.7 | $2.5M | 27k | 89.93 | |
Emerson Electric (EMR) | 0.6 | $2.4M | 49k | 48.27 | |
SPDR S&P Biotech (XBI) | 0.6 | $2.4M | 25k | 93.41 | |
Clorox Company (CLX) | 0.6 | $2.3M | 32k | 72.04 | |
American Express Company (AXP) | 0.6 | $2.2M | 39k | 56.86 | |
Alerian Mlp Etf | 0.6 | $2.1M | 125k | 16.57 | |
Staples | 0.6 | $2.1M | 178k | 11.52 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 25k | 80.13 | |
Hewlett-Packard Company | 0.5 | $2.0M | 117k | 17.06 | |
Roche Holding (RHHBY) | 0.5 | $2.0M | 42k | 46.98 | |
FedEx Corporation (FDX) | 0.5 | $2.0M | 23k | 84.64 | |
Becton, Dickinson and (BDX) | 0.5 | $1.9M | 24k | 78.57 | |
Monsanto Company | 0.5 | $1.9M | 21k | 91.03 | |
Royal Dutch Shell | 0.5 | $1.8M | 26k | 69.42 | |
Boeing Company (BA) | 0.5 | $1.8M | 25k | 69.58 | |
Altria (MO) | 0.5 | $1.8M | 53k | 33.39 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 132692.31 | |
Canon (CAJPY) | 0.5 | $1.7M | 55k | 32.01 | |
Sap (SAP) | 0.5 | $1.7M | 24k | 71.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 35k | 48.42 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 16k | 100.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.6M | 26k | 63.22 | |
Zimmer Holdings (ZBH) | 0.4 | $1.6M | 24k | 67.61 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 70k | 22.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 48k | 33.75 | |
0.4 | $1.5M | 2.1k | 754.27 | ||
Allstate Corporation (ALL) | 0.4 | $1.4M | 35k | 39.61 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 35k | 37.94 | |
Illinois Tool Works (ITW) | 0.4 | $1.3M | 22k | 59.47 | |
BP (BP) | 0.3 | $1.3M | 31k | 42.36 | |
McGraw-Hill Companies | 0.3 | $1.3M | 24k | 54.59 | |
Bed Bath & Beyond | 0.3 | $1.3M | 20k | 63.02 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 20k | 63.45 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 33k | 34.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 29k | 39.58 | |
UniTek Global Services | 0.3 | $1.2M | 268k | 4.30 | |
Visa (V) | 0.3 | $1.1M | 8.3k | 134.26 | |
Bce (BCE) | 0.3 | $1.1M | 25k | 43.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 18k | 58.83 | |
W.W. Grainger (GWW) | 0.3 | $1.0M | 5.0k | 208.28 | |
Corning Incorporated (GLW) | 0.3 | $1.0M | 76k | 13.15 | |
Home Depot (HD) | 0.3 | $1.0M | 17k | 60.38 | |
Advance Auto Parts (AAP) | 0.3 | $981k | 14k | 68.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $969k | 17k | 57.65 | |
Kraft Foods | 0.2 | $943k | 23k | 41.36 | |
Verisign (VRSN) | 0.2 | $921k | 19k | 48.71 | |
McKesson Corporation (MCK) | 0.2 | $918k | 11k | 86.00 | |
Stryker Corporation (SYK) | 0.2 | $935k | 17k | 55.65 | |
UnitedHealth (UNH) | 0.2 | $915k | 17k | 55.39 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $919k | 21k | 44.83 | |
Target Corporation (TGT) | 0.2 | $894k | 14k | 63.45 | |
AutoZone (AZO) | 0.2 | $887k | 2.4k | 369.58 | |
Bank of America Corporation (BAC) | 0.2 | $834k | 95k | 8.83 | |
EMC Corporation | 0.2 | $844k | 31k | 27.27 | |
FirstEnergy (FE) | 0.2 | $829k | 19k | 44.10 | |
SYSCO Corporation (SYY) | 0.2 | $829k | 27k | 31.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $804k | 20k | 39.88 | |
McDonald's Corporation (MCD) | 0.2 | $727k | 7.9k | 91.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $739k | 18k | 41.38 | |
Cummins (CMI) | 0.2 | $732k | 7.9k | 92.25 | |
Jacobs Engineering | 0.2 | $696k | 17k | 40.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $685k | 6.4k | 107.20 | |
Expeditors International of Washington (EXPD) | 0.2 | $629k | 17k | 36.36 | |
St. Jude Medical | 0.2 | $633k | 15k | 42.13 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $590k | 8.4k | 69.95 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $588k | 13k | 45.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $608k | 7.1k | 85.75 | |
Campbell Soup Company (CPB) | 0.2 | $592k | 17k | 34.82 | |
WellPoint | 0.2 | $580k | 10k | 58.03 | |
Stericycle (SRCL) | 0.2 | $592k | 6.5k | 90.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $544k | 3.7k | 149.04 | |
Deluxe Corporation (DLX) | 0.1 | $538k | 18k | 30.59 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $573k | 11k | 53.69 | |
Leggett & Platt (LEG) | 0.1 | $522k | 21k | 25.05 | |
AFLAC Incorporated (AFL) | 0.1 | $533k | 11k | 47.85 | |
Gilead Sciences (GILD) | 0.1 | $493k | 7.4k | 66.26 | |
BRE Properties | 0.1 | $476k | 10k | 46.92 | |
Church & Dwight (CHD) | 0.1 | $464k | 8.6k | 53.95 | |
SPDR Gold Trust (GLD) | 0.1 | $457k | 2.7k | 171.93 | |
SPDR Barclays Capital High Yield B | 0.1 | $438k | 11k | 40.21 | |
Comcast Corporation | 0.1 | $418k | 12k | 34.83 | |
Intuitive Surgical (ISRG) | 0.1 | $406k | 820.00 | 495.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $418k | 2.9k | 142.47 | |
Intuit (INTU) | 0.1 | $424k | 7.2k | 58.89 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $398k | 300.00 | 1326.67 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $366k | 4.8k | 75.97 | |
Rs Global Natural Resource-a | 0.1 | $353k | 9.4k | 37.63 | |
Baxter International (BAX) | 0.1 | $319k | 5.3k | 60.19 | |
Franklin Resources (BEN) | 0.1 | $350k | 2.8k | 125.00 | |
Medtronic | 0.1 | $334k | 7.8k | 43.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $315k | 11k | 27.59 | |
Lorillard | 0.1 | $332k | 2.8k | 116.61 | |
Realty Income (O) | 0.1 | $344k | 8.4k | 40.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $284k | 6.0k | 47.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $286k | 2.6k | 110.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 5.9k | 41.36 | |
Walt Disney Company (DIS) | 0.1 | $256k | 4.9k | 52.24 | |
Union Pacific Corporation (UNP) | 0.1 | $249k | 2.1k | 118.57 | |
AstraZeneca (AZN) | 0.1 | $260k | 5.4k | 47.93 | |
Tyco International Ltd S hs | 0.1 | $277k | 4.9k | 56.29 | |
Qualcomm (QCOM) | 0.1 | $262k | 4.2k | 62.38 | |
Patterson Companies (PDCO) | 0.1 | $264k | 7.7k | 34.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $276k | 4.1k | 66.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $244k | 16k | 15.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $259k | 3.5k | 73.77 | |
Vanguard Growth ETF (VUG) | 0.1 | $243k | 3.4k | 72.34 | |
Wal-Mart Stores (WMT) | 0.1 | $234k | 3.2k | 73.70 | |
Apache Corporation | 0.1 | $206k | 2.4k | 86.55 | |
GlaxoSmithKline | 0.1 | $210k | 4.5k | 46.20 | |
Kennametal (KMT) | 0.1 | $218k | 5.9k | 37.14 | |
Hain Celestial (HAIN) | 0.1 | $221k | 3.5k | 63.14 | |
Siemens (SIEGY) | 0.1 | $220k | 2.2k | 100.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $229k | 3.2k | 70.68 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $236k | 5.9k | 40.04 | |
Pctel | 0.1 | $196k | 28k | 7.04 | |
Nokia Corporation (NOK) | 0.0 | $29k | 11k | 2.61 |