Rand Wealth as of Dec. 31, 2012
Portfolio Holdings for Rand Wealth
Rand Wealth holds 160 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $14M | 315k | 45.75 | |
Chevron Corporation (CVX) | 3.9 | $14M | 131k | 108.14 | |
Vanguard Health Care ETF (VHT) | 3.2 | $12M | 165k | 71.67 | |
Wells Fargo & Company (WFC) | 3.0 | $11M | 323k | 34.18 | |
General Electric Company | 2.9 | $11M | 506k | 20.99 | |
Vanguard Financials ETF (VFH) | 2.7 | $9.9M | 291k | 34.10 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $9.5M | 138k | 69.11 | |
Vanguard Consumer Staples ETF (VDC) | 2.6 | $9.4M | 107k | 87.90 | |
Johnson & Johnson (JNJ) | 2.5 | $9.2M | 132k | 70.10 | |
United Technologies Corporation | 2.5 | $9.0M | 110k | 82.01 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.9M | 161k | 49.38 | |
Procter & Gamble Company (PG) | 2.0 | $7.3M | 107k | 67.89 | |
Vanguard Energy ETF (VDE) | 2.0 | $7.2M | 71k | 102.26 | |
International Business Machines (IBM) | 1.8 | $6.6M | 34k | 191.55 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 75k | 86.55 | |
Pfizer (PFE) | 1.7 | $6.1M | 243k | 25.08 | |
3M Company (MMM) | 1.6 | $6.0M | 65k | 92.85 | |
Vanguard Industrials ETF (VIS) | 1.5 | $5.5M | 78k | 71.25 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 252k | 20.62 | |
At&t (T) | 1.4 | $5.1M | 151k | 33.71 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $5.0M | 60k | 82.45 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 102k | 43.97 | |
Apple (AAPL) | 1.2 | $4.5M | 8.4k | 532.18 | |
Oracle Corporation (ORCL) | 1.1 | $4.2M | 125k | 33.32 | |
Walgreen Company | 1.1 | $4.1M | 112k | 37.01 | |
Air Products & Chemicals (APD) | 1.1 | $4.0M | 48k | 84.02 | |
Pepsi (PEP) | 1.1 | $3.9M | 57k | 68.43 | |
Abbott Laboratories (ABT) | 1.0 | $3.8M | 58k | 65.50 | |
Cisco Systems (CSCO) | 1.0 | $3.6M | 184k | 19.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.3M | 75k | 44.54 | |
General Mills (GIS) | 0.9 | $3.3M | 82k | 40.41 | |
Comcast Corporation (CMCSA) | 0.9 | $3.3M | 88k | 37.36 | |
Total (TTE) | 0.9 | $3.1M | 60k | 52.01 | |
Microsoft Corporation (MSFT) | 0.8 | $3.1M | 114k | 26.71 | |
Caterpillar (CAT) | 0.8 | $3.0M | 34k | 89.60 | |
ConocoPhillips (COP) | 0.8 | $3.0M | 52k | 57.99 | |
Yum! Brands (YUM) | 0.8 | $3.0M | 45k | 66.40 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.8M | 43k | 65.81 | |
Duke Energy (DUK) | 0.8 | $2.8M | 45k | 63.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $2.8M | 37k | 75.87 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 62k | 44.98 | |
Vanguard Materials ETF (VAW) | 0.7 | $2.7M | 32k | 84.22 | |
Novartis (NVS) | 0.7 | $2.7M | 43k | 63.30 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 29k | 89.70 | |
Emerson Electric (EMR) | 0.7 | $2.6M | 49k | 52.95 | |
Automatic Data Processing (ADP) | 0.7 | $2.4M | 43k | 56.94 | |
Clorox Company (CLX) | 0.6 | $2.3M | 32k | 73.21 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 54k | 43.27 | |
Philip Morris International (PM) | 0.6 | $2.3M | 27k | 83.66 | |
American Express Company (AXP) | 0.6 | $2.2M | 39k | 57.49 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 23k | 91.74 | |
Canon (CAJPY) | 0.6 | $2.1M | 55k | 39.20 | |
Roche Holding (RHHBY) | 0.6 | $2.1M | 42k | 50.50 | |
SPDR S&P Biotech (XBI) | 0.6 | $2.1M | 24k | 87.91 | |
Monsanto Company | 0.6 | $2.1M | 22k | 94.64 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 25k | 80.91 | |
Alerian Mlp Etf | 0.6 | $2.0M | 127k | 15.95 | |
Boeing Company (BA) | 0.5 | $1.9M | 26k | 75.38 | |
Sap (SAP) | 0.5 | $2.0M | 24k | 80.37 | |
Staples | 0.5 | $1.9M | 169k | 11.40 | |
Becton, Dickinson and (BDX) | 0.5 | $1.9M | 24k | 78.19 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 70k | 25.70 | |
Royal Dutch Shell | 0.5 | $1.8M | 26k | 68.96 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 17k | 98.71 | |
Altria (MO) | 0.5 | $1.7M | 55k | 31.43 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 133000.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 35k | 48.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 26k | 65.16 | |
Hewlett-Packard Company | 0.4 | $1.6M | 114k | 14.25 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 135k | 11.61 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 48k | 32.59 | |
McGraw-Hill Companies | 0.4 | $1.6M | 29k | 54.67 | |
Zimmer Holdings (ZBH) | 0.4 | $1.6M | 23k | 66.67 | |
Allstate Corporation (ALL) | 0.4 | $1.4M | 35k | 40.17 | |
0.4 | $1.4M | 2.0k | 707.31 | ||
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 40k | 34.20 | |
Illinois Tool Works (ITW) | 0.4 | $1.3M | 22k | 60.79 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 36k | 36.25 | |
BP (BP) | 0.3 | $1.2M | 30k | 41.65 | |
McKesson Corporation (MCK) | 0.3 | $1.3M | 13k | 96.96 | |
Visa (V) | 0.3 | $1.3M | 8.3k | 151.59 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 20k | 58.29 | |
Bed Bath & Beyond | 0.3 | $1.1M | 20k | 55.89 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 18k | 63.78 | |
Advance Auto Parts (AAP) | 0.3 | $1.1M | 15k | 72.38 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 10k | 104.56 | |
Bce (BCE) | 0.3 | $1.1M | 25k | 42.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 18k | 57.27 | |
Home Depot (HD) | 0.3 | $1.0M | 16k | 61.85 | |
U.S. Bancorp (USB) | 0.3 | $998k | 31k | 31.95 | |
W.W. Grainger (GWW) | 0.3 | $1.0M | 5.0k | 202.42 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $983k | 21k | 47.95 | |
Corning Incorporated (GLW) | 0.3 | $957k | 76k | 12.62 | |
UniTek Global Services | 0.3 | $971k | 268k | 3.62 | |
Stryker Corporation (SYK) | 0.2 | $910k | 17k | 54.82 | |
FirstEnergy (FE) | 0.2 | $866k | 21k | 41.74 | |
UnitedHealth (UNH) | 0.2 | $885k | 16k | 54.23 | |
Leggett & Platt (LEG) | 0.2 | $830k | 31k | 27.21 | |
AutoZone (AZO) | 0.2 | $851k | 2.4k | 354.58 | |
Target Corporation (TGT) | 0.2 | $798k | 14k | 59.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $797k | 20k | 39.63 | |
EMC Corporation | 0.2 | $756k | 30k | 25.28 | |
SYSCO Corporation (SYY) | 0.2 | $734k | 23k | 31.65 | |
Verisign (VRSN) | 0.2 | $734k | 19k | 38.82 | |
Jacobs Engineering | 0.2 | $739k | 17k | 42.57 | |
Cummins (CMI) | 0.2 | $702k | 6.5k | 108.42 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $680k | 12k | 57.18 | |
Expeditors International of Washington (EXPD) | 0.2 | $664k | 17k | 39.52 | |
McDonald's Corporation (MCD) | 0.2 | $661k | 7.5k | 88.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $663k | 18k | 37.33 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $631k | 8.5k | 73.93 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $606k | 14k | 44.03 | |
Stericycle (SRCL) | 0.2 | $610k | 6.5k | 93.30 | |
Deluxe Corporation (DLX) | 0.2 | $636k | 20k | 32.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $599k | 7.1k | 84.49 | |
AFLAC Incorporated (AFL) | 0.2 | $581k | 11k | 53.12 | |
Campbell Soup Company (CPB) | 0.2 | $593k | 17k | 34.88 | |
WellPoint | 0.2 | $578k | 9.5k | 60.87 | |
Mondelez Int (MDLZ) | 0.2 | $575k | 23k | 25.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $551k | 3.7k | 150.96 | |
Gilead Sciences (GILD) | 0.1 | $546k | 7.4k | 73.39 | |
Lorillard | 0.1 | $537k | 4.6k | 116.64 | |
St. Jude Medical | 0.1 | $543k | 15k | 36.14 | |
Qualcomm (QCOM) | 0.1 | $532k | 8.6k | 61.86 | |
BRE Properties | 0.1 | $500k | 9.8k | 50.84 | |
Church & Dwight (CHD) | 0.1 | $461k | 8.6k | 53.60 | |
Comcast Corporation | 0.1 | $431k | 12k | 35.92 | |
Franklin Resources (BEN) | 0.1 | $456k | 3.6k | 125.79 | |
SPDR Gold Trust (GLD) | 0.1 | $431k | 2.7k | 162.15 | |
Intuit (INTU) | 0.1 | $428k | 7.2k | 59.44 | |
SPDR Barclays Capital High Yield B | 0.1 | $447k | 11k | 40.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $395k | 8.0k | 49.38 | |
Intuitive Surgical (ISRG) | 0.1 | $402k | 820.00 | 490.24 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $402k | 300.00 | 1340.00 | |
Baxter International (BAX) | 0.1 | $353k | 5.3k | 66.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $385k | 2.8k | 137.06 | |
Realty Income (O) | 0.1 | $377k | 9.4k | 40.17 | |
Medtronic | 0.1 | $343k | 8.4k | 41.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $348k | 11k | 30.93 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $341k | 4.8k | 70.78 | |
Rs Global Natural Resource-a | 0.1 | $334k | 9.1k | 36.61 | |
Kraft Foods | 0.1 | $345k | 7.6k | 45.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $292k | 2.6k | 113.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $276k | 4.0k | 68.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 5.9k | 44.38 | |
Walt Disney Company (DIS) | 0.1 | $244k | 4.9k | 49.80 | |
Union Pacific Corporation (UNP) | 0.1 | $264k | 2.1k | 125.71 | |
AstraZeneca (AZN) | 0.1 | $253k | 5.4k | 47.29 | |
Patterson Companies (PDCO) | 0.1 | $264k | 7.7k | 34.29 | |
Siemens (SIEGY) | 0.1 | $241k | 2.2k | 109.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 4.1k | 65.40 | |
Financial Select Sector SPDR (XLF) | 0.1 | $257k | 16k | 16.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 3.5k | 73.20 | |
Vanguard Growth ETF (VUG) | 0.1 | $239k | 3.4k | 71.15 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $247k | 5.9k | 41.91 | |
Kennametal (KMT) | 0.1 | $235k | 5.9k | 40.03 | |
Tor Dom Bk Cad (TD) | 0.1 | $202k | 2.4k | 84.38 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $238k | 3.2k | 73.46 | |
Pctel | 0.1 | $200k | 28k | 7.18 | |
Nokia Corporation (NOK) | 0.0 | $44k | 11k | 3.96 |