Welch Capital Partners as of March 31, 2014
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.2 | $18M | 350k | 50.01 | |
| Oracle Corporation (ORCL) | 5.7 | $16M | 392k | 40.91 | |
| eBay (EBAY) | 5.6 | $16M | 287k | 55.24 | |
| UnitedHealth (UNH) | 5.0 | $14M | 170k | 81.99 | |
| Envision Healthcare Hlds | 4.8 | $13M | 394k | 33.83 | |
| Morgan Stanley (MS) | 4.7 | $13M | 421k | 31.17 | |
| Starbucks Corporation (SBUX) | 4.6 | $13M | 177k | 73.38 | |
| Citigroup (C) | 4.5 | $13M | 268k | 47.60 | |
| Apple (AAPL) | 4.4 | $12M | 23k | 536.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.2 | $12M | 302k | 39.11 | |
| Starwood Hotels & Resorts Worldwide | 4.2 | $12M | 148k | 79.60 | |
| Autodesk (ADSK) | 3.7 | $11M | 213k | 49.18 | |
| Dunkin' Brands Group | 3.7 | $10M | 205k | 50.18 | |
| Visteon Corporation (VC) | 3.6 | $10M | 115k | 88.44 | |
| Goldman Sachs (GS) | 3.5 | $9.7M | 59k | 163.86 | |
| Pepsi (PEP) | 3.4 | $9.6M | 115k | 83.50 | |
| Team Health Holdings | 3.2 | $9.0M | 200k | 44.75 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.5M | 114k | 74.86 | |
| W. P. Carey & Co | 2.9 | $8.3M | 138k | 60.07 | |
| Willis Group Holdings | 2.3 | $6.4M | 145k | 44.13 | |
| AvalonBay Communities (AVB) | 2.3 | $6.4M | 48k | 131.33 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $6.3M | 151k | 41.62 | |
| Grupo Televisa (TV) | 1.9 | $5.2M | 156k | 33.29 | |
| Qualcomm (QCOM) | 1.8 | $5.0M | 64k | 78.86 | |
| Altera Corporation | 1.8 | $5.0M | 138k | 36.24 | |
| Standard Pacific | 1.7 | $4.8M | 575k | 8.31 | |
| Bank of America Corporation (BAC) | 1.5 | $4.3M | 250k | 17.20 | |
| Google Inc Class C | 0.9 | $2.5M | 2.2k | 1114.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 80.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 118.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $946k | 5.1k | 186.96 | |
| Pfizer (PFE) | 0.3 | $776k | 24k | 32.12 | |
| United Technologies Corporation | 0.2 | $573k | 4.9k | 116.75 | |
| TECO Energy | 0.2 | $453k | 26k | 17.16 | |
| Merck & Co (MRK) | 0.1 | $432k | 7.6k | 56.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $256k | 3.8k | 67.02 |
