Welch Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $17M | 419k | 41.14 | |
| Envision Healthcare Hlds | 5.3 | $16M | 450k | 35.52 | |
| American International (AIG) | 5.2 | $16M | 304k | 51.05 | |
| Oracle Corporation (ORCL) | 4.8 | $14M | 373k | 38.26 | |
| Dunkin' Brands Group | 4.5 | $14M | 281k | 48.20 | |
| Citigroup (C) | 4.3 | $13M | 248k | 52.11 | |
| Bank of America Corporation (BAC) | 4.2 | $13M | 801k | 15.57 | |
| Morgan Stanley (MS) | 4.1 | $12M | 394k | 31.36 | |
| eBay (EBAY) | 4.0 | $12M | 220k | 54.87 | |
| General Motors Company (GM) | 4.0 | $12M | 291k | 40.87 | |
| UnitedHealth (UNH) | 3.8 | $11M | 151k | 75.30 | |
| Express Scripts Holding | 3.8 | $11M | 161k | 70.24 | |
| Starwood Hotels & Resorts Worldwide | 3.7 | $11M | 138k | 79.45 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $11M | 249k | 43.39 | |
| Goldman Sachs (GS) | 3.5 | $10M | 59k | 177.27 | |
| Coca-Cola Company (KO) | 3.1 | $9.2M | 222k | 41.31 | |
| Willis Group Holdings | 2.9 | $8.6M | 191k | 44.81 | |
| Pepsi (PEP) | 2.9 | $8.6M | 103k | 82.94 | |
| Starbucks Corporation (SBUX) | 2.9 | $8.5M | 109k | 78.39 | |
| Altera Corporation | 2.8 | $8.4M | 259k | 32.51 | |
| Qualcomm (QCOM) | 2.8 | $8.4M | 113k | 74.25 | |
| Team Health Holdings | 2.8 | $8.3M | 182k | 45.55 | |
| 2.8 | $8.3M | 7.4k | 1120.70 | ||
| CVS Caremark Corporation (CVS) | 2.7 | $8.2M | 114k | 71.57 | |
| Visteon Corporation (VC) | 2.5 | $7.3M | 90k | 81.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $6.6M | 180k | 36.74 | |
| Liquidity Services (LQDT) | 1.6 | $4.8M | 210k | 22.66 | |
| Standard Pacific | 0.9 | $2.7M | 302k | 9.05 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 30k | 81.41 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 124.90 | |
| Pfizer (PFE) | 0.2 | $740k | 24k | 30.63 | |
| Merck & Co (MRK) | 0.2 | $747k | 15k | 50.04 | |
| United Technologies Corporation | 0.2 | $559k | 4.9k | 113.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $530k | 2.9k | 184.67 | |
| TECO Energy | 0.1 | $455k | 26k | 17.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.8k | 64.92 |
