Welch Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 36 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $19M | 95k | 197.09 | |
| Starwood Hotels & Resorts Worldwide | 5.8 | $18M | 213k | 83.21 | |
| Oracle Corporation (ORCL) | 5.3 | $16M | 425k | 38.28 | |
| Zimmer Holdings (ZBH) | 5.0 | $15M | 151k | 100.55 | |
| Envision Healthcare Hlds | 5.0 | $15M | 436k | 34.68 | |
| Morgan Stanley (MS) | 4.7 | $14M | 413k | 34.57 | |
| Citigroup (C) | 4.6 | $14M | 270k | 51.82 | |
| Grupo Televisa (TV) | 4.3 | $13M | 386k | 33.88 | |
| Starbucks Corporation (SBUX) | 4.3 | $13M | 172k | 75.46 | |
| American International (AIG) | 4.0 | $12M | 228k | 54.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.0 | $12M | 288k | 42.06 | |
| Interpublic Group of Companies (IPG) | 3.8 | $11M | 624k | 18.32 | |
| Ldr Hldg | 3.3 | $10M | 327k | 31.13 | |
| Team Health Holdings | 3.2 | $9.9M | 170k | 57.99 | |
| Pepsi (PEP) | 3.2 | $9.8M | 105k | 93.09 | |
| Altera Corporation | 3.2 | $9.7M | 271k | 35.78 | |
| Dunkin' Brands Group | 3.0 | $9.0M | 201k | 44.82 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.8M | 110k | 79.59 | |
| Wp Carey (WPC) | 2.9 | $8.7M | 136k | 63.77 | |
| Goldman Sachs (GS) | 2.4 | $7.2M | 39k | 183.57 | |
| Premier (PINC) | 2.3 | $7.1M | 215k | 32.86 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $7.0M | 147k | 47.80 | |
| Eaton (ETN) | 2.3 | $7.0M | 111k | 63.37 | |
| Swift Transportation Company | 2.2 | $6.6M | 314k | 20.98 | |
| Google Inc Class C | 2.1 | $6.4M | 11k | 577.39 | |
| Boston Properties (BXP) | 2.0 | $6.1M | 53k | 115.75 | |
| Time Warner Cable | 1.1 | $3.5M | 24k | 143.51 | |
| TRW Automotive Holdings | 1.1 | $3.3M | 32k | 101.25 | |
| ACI Worldwide (ACIW) | 1.0 | $3.1M | 165k | 18.76 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 31k | 86.23 | |
| Visteon Corporation (VC) | 0.8 | $2.4M | 25k | 97.24 | |
| 0.3 | $1.0M | 1.8k | 588.13 | ||
| Procter & Gamble Company (PG) | 0.2 | $533k | 6.4k | 83.81 | |
| United Technologies Corporation | 0.2 | $518k | 4.9k | 105.54 | |
| TECO Energy | 0.1 | $415k | 24k | 17.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 3.8k | 71.73 |
