Wagner Bowman Management as of Dec. 31, 2014
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.6 | $20M | 192k | 104.48 | |
| Vanguard Health Care ETF (VHT) | 5.6 | $15M | 119k | 125.59 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $13M | 115k | 116.65 | |
| Vanguard Financials ETF (VFH) | 4.0 | $11M | 213k | 49.71 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $9.5M | 89k | 106.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $7.8M | 166k | 46.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $6.7M | 139k | 48.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 48k | 104.56 | |
| Walt Disney Company (DIS) | 1.8 | $4.7M | 50k | 94.18 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 50k | 91.08 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 48k | 92.45 | |
| Pepsi (PEP) | 1.5 | $3.9M | 41k | 94.55 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 32k | 112.18 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 37k | 93.68 | |
| Chubb Corporation | 1.1 | $3.0M | 29k | 103.46 | |
| 3M Company (MMM) | 1.1 | $2.8M | 17k | 164.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.8M | 33k | 84.70 | |
| Nike (NKE) | 1.0 | $2.7M | 29k | 96.15 | |
| Norfolk Southern (NSC) | 1.0 | $2.7M | 25k | 109.60 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $2.7M | 26k | 102.32 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 62k | 42.21 | |
| Cummins (CMI) | 0.9 | $2.5M | 18k | 144.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.4M | 48k | 49.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 25k | 96.27 | |
| Kinder Morgan (KMI) | 0.9 | $2.3M | 54k | 42.31 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 62k | 36.29 | |
| Altria (MO) | 0.8 | $2.2M | 46k | 49.26 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 32k | 69.19 | |
| General Electric Company | 0.8 | $2.0M | 79k | 25.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 17k | 115.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 9.6k | 205.53 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 18k | 105.84 | |
| Yum! Brands (YUM) | 0.7 | $1.9M | 26k | 72.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.8M | 19k | 93.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 37k | 46.43 | |
| Apple (AAPL) | 0.7 | $1.7M | 16k | 110.36 | |
| Pfizer (PFE) | 0.6 | $1.7M | 55k | 31.14 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 25k | 69.05 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 38k | 44.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 12k | 141.69 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 18k | 91.51 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 74.89 | |
| United Technologies Corporation | 0.6 | $1.5M | 13k | 114.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 85.87 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 20k | 68.77 | |
| MetLife (MET) | 0.5 | $1.4M | 26k | 54.06 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 56.76 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 15k | 90.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 16k | 82.01 | |
| Johnson Controls | 0.5 | $1.3M | 26k | 48.31 | |
| Energy Transfer Partners | 0.5 | $1.3M | 20k | 65.00 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 20k | 65.40 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 34k | 36.23 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.4k | 160.45 | |
| Duke Energy Corporation | 0.4 | $1.2M | 14k | 83.51 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 15k | 75.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.4k | 119.07 | |
| Lorillard | 0.4 | $1.1M | 18k | 62.94 | |
| Under Armour (UAA) | 0.4 | $1.1M | 16k | 67.86 | |
| At&t (T) | 0.4 | $1.1M | 32k | 33.56 | |
| American Express Company (AXP) | 0.4 | $1.0M | 11k | 93.02 | |
| Visa (V) | 0.4 | $1.0M | 3.9k | 262.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.0M | 14k | 74.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $996k | 28k | 36.11 | |
| Phillips 66 (PSX) | 0.4 | $951k | 13k | 71.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $934k | 16k | 58.99 | |
| Marathon Oil | 0.3 | $917k | 32k | 28.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $892k | 11k | 80.58 | |
| Plains All American Pipeline (PAA) | 0.3 | $907k | 18k | 51.29 | |
| Deere & Company (DE) | 0.3 | $884k | 10k | 88.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $882k | 36k | 24.72 | |
| PowerShares Dividend Achievers | 0.3 | $865k | 40k | 21.69 | |
| American Tower Reit (AMT) | 0.3 | $866k | 8.8k | 98.80 | |
| FedEx Corporation (FDX) | 0.3 | $857k | 4.9k | 173.62 | |
| Verizon Communications (VZ) | 0.3 | $859k | 18k | 46.77 | |
| Abbott Laboratories (ABT) | 0.3 | $815k | 18k | 44.99 | |
| Cisco Systems (CSCO) | 0.3 | $813k | 29k | 27.79 | |
| Celanese Corporation (CE) | 0.3 | $821k | 14k | 59.94 | |
| Vanguard Energy ETF (VDE) | 0.3 | $827k | 7.4k | 111.62 | |
| Crown Castle International | 0.3 | $788k | 10k | 78.68 | |
| Home Properties | 0.3 | $797k | 12k | 65.54 | |
| Flowserve Corporation (FLS) | 0.3 | $761k | 13k | 59.77 | |
| Automatic Data Processing (ADP) | 0.3 | $731k | 8.8k | 83.36 | |
| Boeing Company (BA) | 0.3 | $730k | 5.6k | 129.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $753k | 9.9k | 75.84 | |
| Vanguard Materials ETF (VAW) | 0.3 | $741k | 6.9k | 107.34 | |
| Kraft Foods | 0.3 | $743k | 12k | 62.58 | |
| Emerson Electric (EMR) | 0.3 | $718k | 12k | 61.66 | |
| Philip Morris International (PM) | 0.3 | $719k | 8.8k | 81.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $695k | 4.7k | 147.28 | |
| General Mills (GIS) | 0.3 | $689k | 13k | 53.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $678k | 300.00 | 2260.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $665k | 9.6k | 68.95 | |
| American Electric Power Company (AEP) | 0.2 | $672k | 11k | 60.72 | |
| Kellogg Company (K) | 0.2 | $660k | 10k | 65.41 | |
| Magellan Midstream Partners | 0.2 | $651k | 7.9k | 82.55 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $651k | 11k | 60.12 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $658k | 14k | 48.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 10k | 62.54 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $643k | 4.3k | 150.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $611k | 10k | 61.07 | |
| Royal Dutch Shell | 0.2 | $602k | 9.0k | 66.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $573k | 9.9k | 57.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $588k | 13k | 47.04 | |
| Home Depot (HD) | 0.2 | $580k | 5.5k | 104.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $578k | 6.0k | 96.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $587k | 4.6k | 128.76 | |
| Williams Companies (WMB) | 0.2 | $593k | 13k | 44.92 | |
| Waste Management (WM) | 0.2 | $549k | 11k | 51.24 | |
| Schlumberger (SLB) | 0.2 | $549k | 6.4k | 85.38 | |
| Walgreen Company | 0.2 | $551k | 7.2k | 76.19 | |
| Honeywell International (HON) | 0.2 | $523k | 5.2k | 99.75 | |
| MasterCard Incorporated (MA) | 0.2 | $505k | 5.9k | 86.10 | |
| PPG Industries (PPG) | 0.2 | $514k | 2.2k | 231.01 | |
| Dow Chemical Company | 0.2 | $510k | 11k | 45.55 | |
| International Paper Company (IP) | 0.2 | $497k | 9.3k | 53.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $512k | 18k | 28.87 | |
| Packaging Corporation of America (PKG) | 0.2 | $469k | 6.0k | 77.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $466k | 8.5k | 54.78 | |
| Anheuser-busch Cos | 0.2 | $488k | 4.4k | 112.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $470k | 9.5k | 49.50 | |
| FirstEnergy (FE) | 0.2 | $458k | 12k | 38.98 | |
| Medtronic | 0.2 | $460k | 6.4k | 72.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $446k | 4.4k | 100.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $456k | 3.7k | 123.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $424k | 10k | 41.86 | |
| Timken Company (TKR) | 0.2 | $431k | 10k | 42.60 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 5.0k | 85.51 | |
| Enbridge Energy Partners | 0.2 | $435k | 11k | 39.90 | |
| Textron (TXT) | 0.2 | $421k | 10k | 42.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $427k | 4.5k | 95.31 | |
| Blackstone | 0.1 | $403k | 12k | 33.82 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 4.5k | 85.84 | |
| McKesson Corporation (MCK) | 0.1 | $394k | 1.9k | 207.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | 2.1k | 192.34 | |
| Anadarko Petroleum Corporation | 0.1 | $391k | 4.7k | 82.40 | |
| Dunkin' Brands Group | 0.1 | $407k | 9.6k | 42.56 | |
| Mondelez | 0.1 | $409k | 11k | 36.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $365k | 2.9k | 125.30 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 10k | 37.02 | |
| Staples | 0.1 | $365k | 20k | 18.12 | |
| PPL Corporation (PPL) | 0.1 | $368k | 10k | 36.30 | |
| Regency Energy Partners | 0.1 | $362k | 15k | 23.99 | |
| Las Vegas Sands (LVS) | 0.1 | $351k | 6.1k | 58.02 | |
| Manitowoc Company | 0.1 | $336k | 15k | 22.07 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 3.8k | 94.59 | |
| Hershey Company (HSY) | 0.1 | $347k | 3.3k | 103.71 | |
| ConAgra Foods (CAG) | 0.1 | $344k | 9.5k | 36.24 | |
| Amphenol Corporation (APH) | 0.1 | $333k | 6.2k | 53.71 | |
| DTE Energy Company (DTE) | 0.1 | $358k | 4.1k | 86.29 | |
| Sunoco Logistics Partners | 0.1 | $339k | 8.1k | 41.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $347k | 3.4k | 101.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $350k | 1.9k | 187.97 | |
| Equity Commonwealth (EQC) | 0.1 | $333k | 13k | 25.67 | |
| AutoNation (AN) | 0.1 | $312k | 5.2k | 60.29 | |
| Qualcomm (QCOM) | 0.1 | $319k | 4.3k | 74.17 | |
| Buckeye Partners | 0.1 | $326k | 4.3k | 75.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $326k | 2.8k | 116.85 | |
| Google Inc Class C | 0.1 | $321k | 611.00 | 525.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $284k | 4.6k | 61.13 | |
| W.W. Grainger (GWW) | 0.1 | $302k | 1.2k | 254.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $297k | 4.0k | 73.88 | |
| Wynn Resorts (WYNN) | 0.1 | $290k | 2.0k | 148.41 | |
| Express Scripts | 0.1 | $283k | 3.4k | 84.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $302k | 6.3k | 47.72 | |
| Crestwood Midstream Partners | 0.1 | $289k | 19k | 15.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $293k | 6.0k | 49.03 | |
| Apache Corporation | 0.1 | $261k | 4.2k | 62.63 | |
| Amgen (AMGN) | 0.1 | $268k | 1.7k | 158.96 | |
| Macy's (M) | 0.1 | $269k | 4.1k | 65.61 | |
| Advance Auto Parts (AAP) | 0.1 | $274k | 1.7k | 158.84 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $253k | 5.1k | 50.06 | |
| Powershares Active Mng Etf T us real est | 0.1 | $259k | 3.5k | 74.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $276k | 5.0k | 54.93 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 13k | 17.89 | |
| Plum Creek Timber | 0.1 | $234k | 5.5k | 42.68 | |
| Nextera Energy (NEE) | 0.1 | $233k | 2.2k | 106.15 | |
| Praxair | 0.1 | $229k | 1.8k | 129.09 | |
| Precision Castparts | 0.1 | $231k | 960.00 | 240.62 | |
| NuStar Energy (NS) | 0.1 | $243k | 4.2k | 57.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $235k | 1.9k | 122.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 6.2k | 40.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $250k | 2.7k | 92.46 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $230k | 2.2k | 106.48 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 3.2k | 77.78 | |
| Loews Corporation (L) | 0.1 | $219k | 5.2k | 41.91 | |
| Goldman Sachs (GS) | 0.1 | $215k | 1.1k | 193.69 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 4.7k | 44.78 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 2.4k | 91.10 | |
| People's United Financial | 0.1 | $212k | 14k | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 3.8k | 57.49 | |
| Cardinal Health (CAH) | 0.1 | $204k | 2.5k | 80.47 | |
| Paychex (PAYX) | 0.1 | $221k | 4.8k | 45.99 | |
| Masco Corporation (MAS) | 0.1 | $207k | 8.2k | 25.17 | |
| Raytheon Company | 0.1 | $203k | 1.9k | 107.81 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 3.3k | 60.55 | |
| EOG Resources (EOG) | 0.1 | $214k | 2.3k | 92.04 | |
| Clorox Company (CLX) | 0.1 | $211k | 2.0k | 103.84 | |
| 0.1 | $220k | 416.00 | 528.85 | ||
| Amazon (AMZN) | 0.1 | $217k | 700.00 | 310.00 | |
| Targa Resources Partners | 0.1 | $211k | 4.4k | 47.73 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 2.0k | 110.78 | |
| PowerShares Dynamic Software | 0.1 | $206k | 5.2k | 39.87 | |
| Enlink Midstream Ptrs | 0.1 | $204k | 7.1k | 28.94 | |
| Timkensteel (MTUS) | 0.1 | $209k | 5.7k | 36.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $156k | 14k | 11.35 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $161k | 10k | 15.67 | |
| Frontier Communications | 0.1 | $125k | 19k | 6.64 | |
| Fulton Financial (FULT) | 0.1 | $140k | 11k | 12.27 | |
| Groupon | 0.0 | $107k | 13k | 8.18 |
