Richard E. Dirickson, Jr.

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
Google 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