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 | 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 | 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 |
