Stearns Financial Services as of June 30, 2013
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 13.3 | $30M | 448k | 66.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.9 | $22M | 499k | 44.22 | |
Vanguard Growth ETF (VUG) | 8.0 | $18M | 228k | 78.15 | |
Vanguard Total Bond Market ETF (BND) | 5.3 | $12M | 147k | 80.88 | |
Vanguard Information Technology ETF (VGT) | 4.7 | $11M | 143k | 73.98 | |
Schwab U S Broad Market ETF (SCHB) | 3.1 | $6.9M | 177k | 38.91 | |
iShares Russell 2000 Index (IWM) | 3.0 | $6.8M | 70k | 97.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $5.9M | 82k | 71.76 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $5.6M | 35k | 160.43 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $5.6M | 99k | 56.37 | |
Johnson & Johnson (JNJ) | 2.3 | $5.2M | 60k | 85.86 | |
General Electric Company | 1.6 | $3.7M | 158k | 23.19 | |
Health Care SPDR (XLV) | 1.6 | $3.5M | 74k | 47.62 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.5M | 31k | 111.92 | |
Microsoft Corporation (MSFT) | 1.4 | $3.2M | 92k | 34.54 | |
Chevron Corporation (CVX) | 1.4 | $3.2M | 27k | 118.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.1M | 80k | 38.80 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 34k | 90.35 | |
Energy Select Sector SPDR (XLE) | 1.1 | $2.5M | 32k | 78.29 | |
Pepsi (PEP) | 1.1 | $2.5M | 30k | 81.80 | |
Procter & Gamble Company (PG) | 1.1 | $2.4M | 31k | 76.98 | |
3M Company (MMM) | 1.0 | $2.3M | 21k | 109.34 | |
SYSCO Corporation (SYY) | 1.0 | $2.3M | 66k | 34.16 | |
Intel Corporation (INTC) | 1.0 | $2.2M | 89k | 24.23 | |
International Business Machines (IBM) | 0.9 | $2.1M | 11k | 191.09 | |
United Technologies Corporation | 0.9 | $2.0M | 22k | 92.93 | |
ConocoPhillips (COP) | 0.9 | $2.0M | 33k | 60.50 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.9M | 99k | 19.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.9M | 18k | 105.02 | |
Lowe's Companies (LOW) | 0.8 | $1.9M | 46k | 40.90 | |
Pfizer (PFE) | 0.8 | $1.8M | 64k | 28.01 | |
BB&T Corporation | 0.8 | $1.8M | 53k | 33.88 | |
United Parcel Service (UPS) | 0.8 | $1.7M | 20k | 86.47 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 61k | 24.33 | |
Stryker Corporation (SYK) | 0.6 | $1.3M | 20k | 64.68 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 50.35 | |
Target Corporation (TGT) | 0.6 | $1.2M | 18k | 68.84 | |
Abbvie (ABBV) | 0.5 | $1.2M | 29k | 41.36 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.2M | 43k | 27.24 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 31k | 34.87 | |
Apple (AAPL) | 0.5 | $1.1M | 2.7k | 396.55 | |
At&t (T) | 0.5 | $1.1M | 30k | 35.41 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.0M | 14k | 74.18 | |
Philip Morris International (PM) | 0.5 | $1.0M | 12k | 86.61 | |
iShares S&P Global 100 Index (IOO) | 0.5 | $1.0M | 15k | 67.59 | |
McDonald's Corporation (MCD) | 0.4 | $941k | 9.5k | 99.05 | |
Automatic Data Processing (ADP) | 0.4 | $891k | 13k | 68.83 | |
Coca-Cola Company (KO) | 0.4 | $856k | 21k | 40.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $828k | 22k | 38.48 | |
Home Depot (HD) | 0.4 | $835k | 11k | 77.47 | |
0.4 | $803k | 912.00 | 880.48 | ||
iShares Lehman Aggregate Bond (AGG) | 0.4 | $813k | 7.6k | 107.19 | |
Paychex (PAYX) | 0.3 | $787k | 22k | 36.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $788k | 23k | 34.83 | |
Wells Fargo & Company (WFC) | 0.3 | $761k | 18k | 41.28 | |
Medtronic | 0.3 | $766k | 15k | 51.45 | |
Novartis (NVS) | 0.3 | $719k | 10k | 70.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $719k | 13k | 57.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $672k | 13k | 52.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $626k | 11k | 57.14 | |
Merck & Co (MRK) | 0.3 | $597k | 13k | 46.46 | |
Duke Energy (DUK) | 0.3 | $598k | 8.9k | 67.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $561k | 18k | 31.55 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $561k | 7.9k | 71.26 | |
Bank of America Corporation (BAC) | 0.2 | $544k | 42k | 12.85 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $540k | 5.8k | 93.75 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $522k | 5.4k | 97.15 | |
Boeing Company (BA) | 0.2 | $511k | 5.0k | 102.47 | |
Walgreen Company | 0.2 | $511k | 12k | 44.19 | |
Oracle Corporation (ORCL) | 0.2 | $502k | 16k | 30.68 | |
SPDR Gold Trust (GLD) | 0.2 | $503k | 4.2k | 119.03 | |
Amgen (AMGN) | 0.2 | $457k | 4.6k | 98.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $459k | 12k | 38.09 | |
Altria (MO) | 0.2 | $419k | 12k | 34.97 | |
Illinois Tool Works (ITW) | 0.2 | $415k | 6.0k | 69.16 | |
Wal-Mart Stores (WMT) | 0.2 | $396k | 5.3k | 74.49 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $401k | 11k | 36.20 | |
Emerson Electric (EMR) | 0.2 | $370k | 6.8k | 54.47 | |
Chubb Corporation | 0.2 | $346k | 4.1k | 84.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $352k | 7.9k | 44.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $351k | 2.2k | 161.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $337k | 200.00 | 1685.00 | |
UnitedHealth (UNH) | 0.1 | $340k | 5.2k | 65.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 5.1k | 64.10 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $332k | 25k | 13.06 | |
Bemis Company | 0.1 | $294k | 7.5k | 39.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $290k | 5.1k | 57.33 | |
Gap (GAP) | 0.1 | $280k | 6.7k | 41.76 | |
Clorox Company (CLX) | 0.1 | $282k | 3.4k | 83.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $261k | 5.3k | 49.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $260k | 7.9k | 32.75 | |
Dominion Resources (D) | 0.1 | $239k | 4.2k | 56.90 | |
Nike (NKE) | 0.1 | $238k | 3.7k | 63.65 | |
Schlumberger (SLB) | 0.1 | $213k | 3.0k | 71.50 | |
Fastenal Company (FAST) | 0.1 | $212k | 4.6k | 45.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | 2.8k | 82.77 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 5.0k | 43.98 | |
Brown-Forman Corporation (BF.B) | 0.1 | $203k | 3.0k | 67.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $205k | 2.3k | 90.11 | |
Kraft Foods | 0.1 | $211k | 3.8k | 55.81 | |
Quaterra Resources | 0.0 | $1.1k | 15k | 0.07 |