Wagner Bowman Management as of Sept. 30, 2014
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Telecommunication Services ETF (VOX) | 9.1 | $26M | 32k | 800.29 | |
Vanguard Information Technology ETF (VGT) | 6.9 | $20M | 196k | 100.08 | |
Vanguard Health Care ETF (VHT) | 4.9 | $14M | 119k | 116.98 | |
Vanguard Small-Cap ETF (VB) | 4.6 | $13M | 118k | 110.63 | |
Vanguard Financials ETF (VFH) | 3.5 | $9.9M | 214k | 46.43 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $8.5M | 84k | 101.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $8.0M | 162k | 49.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $7.4M | 145k | 51.00 | |
Johnson & Johnson (JNJ) | 1.8 | $5.2M | 49k | 106.59 | |
Procter & Gamble Company (PG) | 1.6 | $4.7M | 56k | 83.74 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 49k | 94.04 | |
Walt Disney Company (DIS) | 1.6 | $4.6M | 51k | 89.01 | |
Pepsi (PEP) | 1.4 | $3.9M | 42k | 93.09 | |
Chevron Corporation (CVX) | 1.3 | $3.8M | 32k | 119.31 | |
McDonald's Corporation (MCD) | 1.3 | $3.6M | 38k | 94.79 | |
Norfolk Southern (NSC) | 1.0 | $2.9M | 26k | 111.58 | |
Coca-Cola Company (KO) | 1.0 | $2.8M | 65k | 42.65 | |
Nike (NKE) | 1.0 | $2.8M | 31k | 89.17 | |
Chubb Corporation | 0.9 | $2.7M | 30k | 91.07 | |
3M Company (MMM) | 0.9 | $2.5M | 18k | 141.67 | |
Vanguard Utilities ETF (VPU) | 0.8 | $2.4M | 27k | 91.29 | |
Cummins (CMI) | 0.8 | $2.4M | 18k | 131.96 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 62k | 34.81 | |
Altria (MO) | 0.8 | $2.2M | 47k | 45.93 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 33k | 65.20 | |
General Electric Company | 0.7 | $2.1M | 82k | 25.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.1M | 43k | 47.55 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 24k | 79.57 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 9.6k | 196.95 | |
Yum! Brands (YUM) | 0.7 | $1.9M | 26k | 71.95 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 17k | 107.52 | |
ConocoPhillips (COP) | 0.7 | $1.9M | 24k | 76.50 | |
Caterpillar (CAT) | 0.6 | $1.8M | 19k | 99.02 | |
Travelers Companies (TRV) | 0.6 | $1.8M | 19k | 93.91 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 38k | 46.34 | |
Kinder Morgan Energy Partners | 0.6 | $1.7M | 18k | 93.24 | |
Pfizer (PFE) | 0.6 | $1.7M | 56k | 29.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.7M | 18k | 89.64 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 12k | 125.25 | |
Apple (AAPL) | 0.5 | $1.5M | 15k | 100.72 | |
Merck & Co (MRK) | 0.5 | $1.5M | 25k | 59.26 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 38k | 38.28 | |
International Business Machines (IBM) | 0.5 | $1.4M | 7.5k | 189.77 | |
MetLife (MET) | 0.5 | $1.4M | 26k | 53.72 | |
United Technologies Corporation | 0.5 | $1.4M | 13k | 105.56 | |
Prudential Financial (PRU) | 0.5 | $1.3M | 15k | 87.92 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 76.47 | |
Starbucks Corporation (SBUX) | 0.5 | $1.3M | 17k | 75.42 | |
Energy Transfer Partners | 0.5 | $1.3M | 20k | 63.98 | |
Marathon Oil | 0.5 | $1.3M | 34k | 37.59 | |
V.F. Corporation (VFC) | 0.4 | $1.2M | 19k | 65.98 | |
Under Armour (UAA) | 0.4 | $1.2M | 18k | 69.08 | |
Johnson Controls | 0.4 | $1.2M | 26k | 43.98 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 36k | 32.05 | |
At&t (T) | 0.4 | $1.1M | 32k | 35.24 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 28k | 40.29 | |
Duke Energy Corporation | 0.4 | $1.1M | 15k | 74.75 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 96.10 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 21k | 52.91 | |
Lorillard | 0.4 | $1.1M | 18k | 59.91 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 81.26 | |
Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.71 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.8k | 108.42 | |
Flowserve Corporation (FLS) | 0.4 | $1.0M | 15k | 70.46 | |
Plains All American Pipeline (PAA) | 0.3 | $1.0M | 17k | 58.83 | |
Target Corporation (TGT) | 0.3 | $972k | 16k | 62.63 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $959k | 14k | 66.86 | |
American Express Company (AXP) | 0.3 | $930k | 9.9k | 93.61 | |
American Tower Reit (AMT) | 0.3 | $930k | 9.9k | 93.61 | |
Verizon Communications (VZ) | 0.3 | $910k | 18k | 49.98 | |
PowerShares Dividend Achievers | 0.3 | $919k | 44k | 20.85 | |
Crown Castle International | 0.3 | $846k | 11k | 80.46 | |
Deere & Company (DE) | 0.3 | $861k | 11k | 81.95 | |
Visa (V) | 0.3 | $844k | 4.0k | 213.24 | |
Celanese Corporation (CE) | 0.3 | $867k | 15k | 58.47 | |
Financial Select Sector SPDR (XLF) | 0.3 | $859k | 37k | 23.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $831k | 16k | 51.14 | |
Eastman Chemical Company (EMN) | 0.3 | $816k | 10k | 80.81 | |
FedEx Corporation (FDX) | 0.3 | $809k | 5.0k | 161.44 | |
Emerson Electric (EMR) | 0.3 | $787k | 13k | 62.56 | |
Williams Companies (WMB) | 0.3 | $791k | 14k | 55.31 | |
Cisco Systems (CSCO) | 0.3 | $760k | 30k | 25.16 | |
Boeing Company (BA) | 0.3 | $777k | 6.1k | 127.36 | |
General Mills (GIS) | 0.3 | $780k | 16k | 50.41 | |
Vanguard Materials ETF (VAW) | 0.3 | $772k | 7.0k | 110.10 | |
Abbott Laboratories (ABT) | 0.3 | $741k | 18k | 41.55 | |
Automatic Data Processing (ADP) | 0.3 | $728k | 8.8k | 83.04 | |
Philip Morris International (PM) | 0.3 | $753k | 9.0k | 83.36 | |
Transocean (RIG) | 0.2 | $707k | 22k | 31.97 | |
Home Properties | 0.2 | $708k | 12k | 58.23 | |
Kraft Foods | 0.2 | $716k | 13k | 56.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $690k | 11k | 64.83 | |
Royal Dutch Shell | 0.2 | $694k | 9.1k | 76.05 | |
Magellan Midstream Partners | 0.2 | $684k | 8.1k | 84.11 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $692k | 16k | 44.70 | |
Northrop Grumman Corporation (NOC) | 0.2 | $629k | 4.8k | 131.65 | |
AFLAC Incorporated (AFL) | 0.2 | $624k | 11k | 58.18 | |
Schlumberger (SLB) | 0.2 | $638k | 6.3k | 101.67 | |
Kellogg Company (K) | 0.2 | $624k | 10k | 61.58 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $620k | 300.00 | 2066.67 | |
Berkshire Hathaway Inc. Class B | 0.2 | $591k | 4.3k | 137.92 | |
Dow Chemical Company | 0.2 | $608k | 12k | 52.43 | |
Manitowoc Company | 0.2 | $599k | 26k | 23.42 | |
American Electric Power Company (AEP) | 0.2 | $602k | 12k | 52.17 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $598k | 9.9k | 60.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 9.3k | 60.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $567k | 13k | 45.36 | |
Stanley Black & Decker (SWK) | 0.2 | $567k | 6.4k | 88.79 | |
Comcast Corporation (CMCSA) | 0.2 | $537k | 10k | 53.69 | |
Waste Management (WM) | 0.2 | $538k | 11k | 47.48 | |
Home Depot (HD) | 0.2 | $552k | 6.0k | 91.59 | |
Las Vegas Sands (LVS) | 0.2 | $530k | 8.5k | 62.17 | |
Anadarko Petroleum Corporation | 0.2 | $539k | 5.3k | 101.32 | |
Anheuser-busch Cos | 0.2 | $526k | 4.8k | 110.74 | |
Honeywell International (HON) | 0.2 | $507k | 5.6k | 91.24 | |
Parker-Hannifin Corporation (PH) | 0.2 | $520k | 4.6k | 114.06 | |
Enbridge Energy Partners | 0.2 | $503k | 13k | 38.79 | |
Regency Energy Partners | 0.2 | $503k | 15k | 32.62 | |
Schwab International Equity ETF (SCHF) | 0.2 | $520k | 17k | 30.99 | |
Apache Corporation | 0.2 | $483k | 5.2k | 93.79 | |
PPG Industries (PPG) | 0.2 | $472k | 2.4k | 196.42 | |
Wynn Resorts (WYNN) | 0.2 | $477k | 2.6k | 186.84 | |
MasterCard Incorporated (MA) | 0.2 | $463k | 6.3k | 73.90 | |
Wells Fargo & Company (WFC) | 0.2 | $442k | 8.5k | 51.87 | |
Timken Company (TKR) | 0.2 | $458k | 11k | 42.34 | |
International Paper Company (IP) | 0.2 | $469k | 9.8k | 47.67 | |
Valero Energy Corporation (VLO) | 0.2 | $469k | 10k | 46.23 | |
J.M. Smucker Company (SJM) | 0.2 | $453k | 4.6k | 98.87 | |
Crestwood Midstream Partners | 0.2 | $455k | 20k | 22.62 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $465k | 4.6k | 101.97 | |
Kinder Morgan (KMI) | 0.2 | $462k | 12k | 38.33 | |
Dunkin' Brands Group | 0.2 | $454k | 10k | 44.81 | |
Mondelez | 0.2 | $454k | 13k | 34.22 | |
Medtronic | 0.1 | $419k | 6.8k | 61.92 | |
Walgreen Company | 0.1 | $436k | 7.4k | 59.21 | |
Danaher Corporation (DHR) | 0.1 | $418k | 5.5k | 75.93 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $428k | 3.7k | 117.16 | |
Packaging Corporation of America (PKG) | 0.1 | $387k | 6.1k | 63.76 | |
FirstEnergy (FE) | 0.1 | $385k | 12k | 33.54 | |
McKesson Corporation (MCK) | 0.1 | $392k | 2.0k | 194.54 | |
Blackstone | 0.1 | $369k | 12k | 31.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $382k | 10k | 38.01 | |
M&T Bank Corporation (MTB) | 0.1 | $359k | 2.9k | 123.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $372k | 2.0k | 182.80 | |
Staples | 0.1 | $366k | 30k | 12.08 | |
Illinois Tool Works (ITW) | 0.1 | $364k | 4.3k | 84.30 | |
Textron (TXT) | 0.1 | $374k | 10k | 35.93 | |
Sunoco Logistics Partners | 0.1 | $383k | 8.0k | 48.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $373k | 3.7k | 101.28 | |
T. Rowe Price (TROW) | 0.1 | $354k | 4.5k | 78.32 | |
Exelon Corporation (EXC) | 0.1 | $353k | 10k | 34.01 | |
Buckeye Partners | 0.1 | $342k | 4.3k | 79.44 | |
ConAgra Foods (CAG) | 0.1 | $339k | 10k | 32.94 | |
PPL Corporation (PPL) | 0.1 | $332k | 10k | 32.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $334k | 1.9k | 180.35 | |
Google Inc Class C | 0.1 | $352k | 611.00 | 576.10 | |
Equity Commonwealth (EQC) | 0.1 | $333k | 13k | 25.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $317k | 4.4k | 71.72 | |
Qualcomm (QCOM) | 0.1 | $317k | 4.3k | 74.59 | |
Amphenol Corporation (APH) | 0.1 | $309k | 3.1k | 99.68 | |
DTE Energy Company (DTE) | 0.1 | $315k | 4.1k | 75.92 | |
Tor Dom Bk Cad (TD) | 0.1 | $312k | 6.3k | 49.30 | |
Halliburton Company (HAL) | 0.1 | $282k | 4.4k | 64.34 | |
Targa Resources Partners | 0.1 | $274k | 3.8k | 72.11 | |
NuStar Energy (NS) | 0.1 | $278k | 4.2k | 65.85 | |
Powershares Active Mng Etf T us real est | 0.1 | $276k | 4.3k | 64.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $271k | 5.8k | 46.85 | |
Timkensteel (TMST) | 0.1 | $272k | 5.9k | 46.43 | |
Loews Corporation (L) | 0.1 | $248k | 6.0k | 41.51 | |
Devon Energy Corporation (DVN) | 0.1 | $267k | 3.9k | 68.09 | |
Plum Creek Timber | 0.1 | $253k | 6.5k | 38.92 | |
Macy's (M) | 0.1 | $255k | 4.4k | 57.95 | |
Praxair | 0.1 | $253k | 2.0k | 128.95 | |
EOG Resources (EOG) | 0.1 | $268k | 2.7k | 98.35 | |
0.1 | $244k | 416.00 | 586.54 | ||
Amazon (AMZN) | 0.1 | $253k | 785.00 | 322.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.3k | 41.68 | |
Vanguard Energy ETF (VDE) | 0.1 | $249k | 1.9k | 130.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $244k | 4.7k | 51.38 | |
Facebook Inc cl a (META) | 0.1 | $255k | 3.2k | 79.02 | |
Bank of America Corporation (BAC) | 0.1 | $226k | 13k | 17.02 | |
AutoNation (AN) | 0.1 | $220k | 4.4k | 50.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $217k | 4.0k | 53.66 | |
Noble Energy | 0.1 | $223k | 3.3k | 68.30 | |
Paychex (PAYX) | 0.1 | $241k | 5.5k | 44.18 | |
W.W. Grainger (GWW) | 0.1 | $222k | 885.00 | 250.85 | |
Amgen (AMGN) | 0.1 | $236k | 1.7k | 139.98 | |
Fluor Corporation (FLR) | 0.1 | $229k | 3.4k | 66.65 | |
Clorox Company (CLX) | 0.1 | $216k | 2.3k | 95.70 | |
Advance Auto Parts (AAP) | 0.1 | $224k | 1.7k | 129.86 | |
Fastenal Company (FAST) | 0.1 | $214k | 4.8k | 44.79 | |
SPDR Gold Trust (GLD) | 0.1 | $222k | 1.9k | 116.05 | |
Express Scripts | 0.1 | $236k | 3.4k | 70.38 | |
EV Energy Partners | 0.1 | $223k | 6.3k | 35.40 | |
Rockwell Automation (ROK) | 0.1 | $219k | 2.0k | 109.77 | |
iShares Russell 3000 Index (IWV) | 0.1 | $224k | 1.9k | 116.67 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $233k | 2.7k | 86.17 | |
PowerShares Dynamic Energy Explor. | 0.1 | $218k | 6.5k | 33.29 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $218k | 4.8k | 45.37 | |
Goldman Sachs (GS) | 0.1 | $203k | 1.1k | 182.88 | |
PNC Financial Services (PNC) | 0.1 | $202k | 2.4k | 85.20 | |
People's United Financial | 0.1 | $202k | 14k | 14.42 | |
Nextera Energy (NEE) | 0.1 | $206k | 2.2k | 93.85 | |
Williams Partners | 0.1 | $208k | 3.9k | 53.01 | |
PowerShares Dynamic Software | 0.1 | $202k | 5.7k | 35.44 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $162k | 14k | 11.79 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $166k | 10k | 16.16 | |
Frontier Communications | 0.1 | $140k | 22k | 6.48 | |
Cliffs Natural Resources | 0.1 | $129k | 13k | 10.35 | |
Fulton Financial (FULT) | 0.0 | $125k | 11k | 11.04 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $91k | 14k | 6.65 | |
Groupon | 0.0 | $87k | 13k | 6.65 |