Stearns Financial as of March 31, 2013
Portfolio Holdings for Stearns Financial
Stearns Financial holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 13.4 | $29M | 437k | 65.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.0 | $19M | 416k | 46.36 | |
Vanguard Growth ETF (VUG) | 7.5 | $16M | 206k | 77.51 | |
Vanguard Total Bond Market ETF (BND) | 7.1 | $15M | 182k | 83.64 | |
Vanguard Information Technology ETF (VGT) | 4.5 | $9.6M | 132k | 72.90 | |
iShares Russell 2000 Index (IWM) | 2.9 | $6.2M | 66k | 94.42 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $5.5M | 35k | 156.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $5.4M | 78k | 69.88 | |
Schwab U S Broad Market ETF (SCHB) | 2.5 | $5.3M | 140k | 37.96 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $4.7M | 86k | 54.81 | |
Johnson & Johnson (JNJ) | 2.1 | $4.5M | 55k | 81.52 | |
SPDR Gold Trust (GLD) | 1.6 | $3.5M | 23k | 154.46 | |
Health Care SPDR (XLV) | 1.5 | $3.3M | 71k | 46.02 | |
General Electric Company | 1.5 | $3.3M | 142k | 23.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 73k | 42.89 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 30k | 104.19 | |
iShares Gold Trust | 1.4 | $3.0M | 196k | 15.52 | |
Chevron Corporation (CVX) | 1.4 | $2.9M | 25k | 118.82 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 32k | 90.12 | |
International Business Machines (IBM) | 1.2 | $2.5M | 12k | 213.29 | |
Energy Select Sector SPDR (XLE) | 1.2 | $2.5M | 32k | 79.30 | |
Pepsi (PEP) | 1.1 | $2.3M | 29k | 79.12 | |
Microsoft Corporation (MSFT) | 1.1 | $2.3M | 80k | 28.61 | |
3M Company (MMM) | 1.0 | $2.2M | 21k | 106.32 | |
Procter & Gamble Company (PG) | 1.0 | $2.2M | 29k | 77.07 | |
SYSCO Corporation (SYY) | 1.0 | $2.2M | 61k | 35.18 | |
United Technologies Corporation | 1.0 | $2.1M | 22k | 93.44 | |
Pfizer (PFE) | 0.9 | $2.0M | 70k | 28.85 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.9M | 103k | 18.21 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 47k | 37.91 | |
ConocoPhillips (COP) | 0.8 | $1.8M | 30k | 60.11 | |
BB&T Corporation | 0.8 | $1.7M | 54k | 31.40 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 71k | 21.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.5M | 14k | 105.55 | |
United Parcel Service (UPS) | 0.7 | $1.5M | 18k | 85.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.5M | 14k | 110.73 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 21k | 65.25 | |
Target Corporation (TGT) | 0.6 | $1.3M | 19k | 68.43 | |
Materials SPDR (XLB) | 0.6 | $1.2M | 32k | 39.19 | |
Abbvie (ABBV) | 0.6 | $1.2M | 30k | 40.78 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 57k | 20.90 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 31k | 35.31 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 49.17 | |
Apple (AAPL) | 0.5 | $1.1M | 2.5k | 442.60 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.1M | 15k | 73.72 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.0M | 38k | 27.85 | |
Philip Morris International (PM) | 0.5 | $1.0M | 11k | 92.75 | |
iShares S&P Global 100 Index (IOO) | 0.5 | $1.0M | 15k | 67.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $962k | 23k | 42.78 | |
At&t (T) | 0.4 | $898k | 25k | 36.68 | |
Texas Instruments Incorporated (TXN) | 0.4 | $798k | 23k | 35.46 | |
Market Vectors Gold Miners ETF | 0.4 | $786k | 21k | 37.85 | |
Paychex (PAYX) | 0.3 | $759k | 22k | 35.05 | |
Novartis (NVS) | 0.3 | $743k | 10k | 71.26 | |
0.3 | $753k | 948.00 | 794.30 | ||
Medtronic | 0.3 | $703k | 15k | 46.93 | |
CVS Caremark Corporation (CVS) | 0.3 | $688k | 13k | 55.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $681k | 12k | 59.01 | |
Coca-Cola Company (KO) | 0.3 | $670k | 17k | 40.46 | |
Wells Fargo & Company (WFC) | 0.3 | $590k | 16k | 36.97 | |
Walgreen Company | 0.3 | $546k | 12k | 47.64 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $543k | 7.9k | 68.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $509k | 11k | 47.47 | |
McDonald's Corporation (MCD) | 0.2 | $503k | 5.0k | 99.74 | |
Automatic Data Processing (ADP) | 0.2 | $504k | 7.8k | 65.02 | |
Oracle Corporation (ORCL) | 0.2 | $518k | 16k | 32.34 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $520k | 5.7k | 91.15 | |
Bank of America Corporation (BAC) | 0.2 | $496k | 41k | 12.18 | |
Home Depot (HD) | 0.2 | $446k | 6.4k | 69.85 | |
Duke Energy (DUK) | 0.2 | $440k | 6.1k | 72.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $400k | 11k | 37.27 | |
iShares S&P 500 Index (IVV) | 0.2 | $367k | 2.3k | 157.38 | |
Illinois Tool Works (ITW) | 0.2 | $365k | 6.0k | 60.90 | |
Nuveen North Carol Premium Incom Mun | 0.2 | $367k | 25k | 14.43 | |
Altria (MO) | 0.2 | $333k | 9.7k | 34.43 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $333k | 9.4k | 35.52 | |
Amgen (AMGN) | 0.1 | $331k | 3.2k | 102.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1565.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $325k | 5.1k | 63.43 | |
Emerson Electric (EMR) | 0.1 | $308k | 5.5k | 55.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $298k | 2.5k | 117.83 | |
UnitedHealth (UNH) | 0.1 | $296k | 5.2k | 57.19 | |
Merck & Co (MRK) | 0.1 | $282k | 6.4k | 44.26 | |
Fastenal Company (FAST) | 0.1 | $263k | 5.1k | 51.42 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $262k | 11k | 23.93 | |
BP (BP) | 0.1 | $231k | 5.5k | 42.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $226k | 7.8k | 28.86 | |
Clorox Company (CLX) | 0.1 | $232k | 2.6k | 88.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 3.0k | 81.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $243k | 7.7k | 31.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $221k | 5.4k | 41.17 | |
Nike (NKE) | 0.1 | $220k | 3.7k | 58.89 | |
Vanguard European ETF (VGK) | 0.1 | $209k | 4.3k | 49.13 | |
Mondelez Int (MDLZ) | 0.1 | $205k | 6.7k | 30.56 | |
Kraft Foods | 0.1 | $211k | 4.1k | 51.56 | |
Cushing MLP Total Return Fund | 0.1 | $142k | 18k | 8.11 | |
Quaterra Resources | 0.0 | $3.1k | 15k | 0.20 |