Welch Capital Partners as of June 30, 2014
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.4 | $18M | 333k | 54.58 | |
| Starwood Hotels & Resorts Worldwide | 5.8 | $17M | 205k | 80.82 | |
| Oracle Corporation (ORCL) | 5.4 | $15M | 376k | 40.53 | |
| Herbalife Ltd Com Stk (HLF) | 5.1 | $15M | 226k | 64.54 | |
| UnitedHealth (UNH) | 4.8 | $14M | 166k | 81.75 | |
| Starbucks Corporation (SBUX) | 4.8 | $14M | 175k | 77.38 | |
| Morgan Stanley (MS) | 4.8 | $14M | 417k | 32.33 | |
| Envision Healthcare Hlds | 4.8 | $14M | 375k | 35.91 | |
| Grupo Televisa (TV) | 4.7 | $13M | 389k | 34.31 | |
| Citigroup (C) | 4.5 | $13M | 272k | 47.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.5 | $13M | 295k | 42.94 | |
| Visteon Corporation (VC) | 3.8 | $11M | 110k | 97.01 | |
| Team Health Holdings | 3.5 | $9.9M | 199k | 49.94 | |
| Apple (AAPL) | 3.5 | $9.9M | 106k | 92.93 | |
| Pepsi (PEP) | 3.4 | $9.5M | 106k | 89.34 | |
| Dunkin' Brands Group | 3.3 | $9.3M | 203k | 45.81 | |
| W. P. Carey & Co | 3.0 | $8.5M | 132k | 64.40 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.5M | 112k | 75.37 | |
| Ldr Hldg | 2.7 | $7.7M | 306k | 25.01 | |
| Altera Corporation | 2.4 | $6.9M | 200k | 34.76 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $6.9M | 149k | 46.31 | |
| Goldman Sachs (GS) | 2.3 | $6.6M | 39k | 167.43 | |
| Interpublic Group of Companies (IPG) | 2.1 | $6.1M | 310k | 19.51 | |
| Willis Group Holdings | 1.9 | $5.5M | 127k | 43.30 | |
| Eaton | 1.6 | $4.4M | 57k | 77.17 | |
| Standard Pacific | 1.2 | $3.6M | 414k | 8.60 | |
| TRW Automotive Holdings | 1.0 | $2.9M | 32k | 89.53 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.8M | 108k | 25.44 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 130.58 | |
| Google Inc Class C | 0.5 | $1.3M | 2.3k | 575.49 | |
| 0.4 | $1.1M | 1.8k | 584.92 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $990k | 5.1k | 195.65 | |
| United Technologies Corporation | 0.2 | $567k | 4.9k | 115.53 | |
| Procter & Gamble Company (PG) | 0.2 | $500k | 6.4k | 78.62 | |
| TECO Energy | 0.2 | $442k | 24k | 18.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 3.8k | 65.45 |
