Wellesley Investment Partners as of March 31, 2016
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $16M | 447k | 35.88 | |
| iShares S&P 500 Index (IVV) | 8.6 | $14M | 70k | 206.65 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $11M | 79k | 144.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $8.2M | 101k | 80.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $7.9M | 259k | 30.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $7.7M | 70k | 110.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.5 | $7.6M | 139k | 54.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.4 | $7.3M | 183k | 40.09 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $5.7M | 51k | 110.83 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.4M | 157k | 34.58 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $5.0M | 45k | 109.19 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $4.8M | 58k | 82.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.8 | $4.6M | 135k | 34.27 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $4.5M | 22k | 205.52 | |
| iShares Gold Trust | 2.7 | $4.4M | 373k | 11.88 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.2M | 40k | 104.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $4.0M | 35k | 114.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.5M | 43k | 81.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.5M | 36k | 40.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 9.6k | 110.63 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 19k | 54.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $960k | 17k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $935k | 11k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $881k | 15k | 59.24 | |
| Accenture (ACN) | 0.5 | $881k | 7.6k | 115.45 | |
| General Electric Company | 0.5 | $873k | 28k | 31.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $835k | 8.0k | 103.79 | |
| 3M Company (MMM) | 0.5 | $817k | 4.9k | 166.56 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $810k | 8.3k | 97.08 | |
| Pepsi (PEP) | 0.5 | $803k | 7.8k | 102.46 | |
| Abbott Laboratories (ABT) | 0.5 | $767k | 18k | 41.81 | |
| Dominion Resources (D) | 0.5 | $747k | 9.9k | 75.16 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $746k | 12k | 61.92 | |
| Honeywell International (HON) | 0.4 | $732k | 6.5k | 111.98 | |
| Agrium | 0.4 | $717k | 8.1k | 88.28 | |
| Apple (AAPL) | 0.4 | $724k | 6.6k | 109.00 | |
| Broadridge Financial Solutions (BR) | 0.4 | $678k | 11k | 59.34 | |
| Pfizer (PFE) | 0.4 | $685k | 23k | 29.65 | |
| Microchip Technology (MCHP) | 0.4 | $681k | 14k | 48.23 | |
| Boeing Company (BA) | 0.4 | $684k | 5.4k | 126.95 | |
| McDonald's Corporation (MCD) | 0.4 | $667k | 5.3k | 125.61 | |
| Home Depot (HD) | 0.4 | $663k | 5.0k | 133.37 | |
| Coach | 0.4 | $664k | 17k | 40.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $661k | 8.3k | 79.60 | |
| Chubb (CB) | 0.4 | $653k | 5.5k | 119.12 | |
| MasterCard Incorporated (MA) | 0.4 | $614k | 6.5k | 94.55 | |
| Walt Disney Company (DIS) | 0.4 | $618k | 6.2k | 99.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $610k | 4.9k | 124.59 | |
| Industries N shs - a - (LYB) | 0.4 | $605k | 7.1k | 85.58 | |
| PowerShares Dynamic Lg. Cap Value | 0.4 | $599k | 20k | 30.04 | |
| PNC Financial Services (PNC) | 0.3 | $585k | 6.9k | 84.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $577k | 5.3k | 108.28 | |
| Johnson Controls | 0.3 | $570k | 15k | 38.97 | |
| Invesco (IVZ) | 0.3 | $560k | 18k | 30.77 | |
| Gilead Sciences (GILD) | 0.3 | $558k | 6.1k | 91.91 | |
| Procter & Gamble Company (PG) | 0.3 | $529k | 6.4k | 82.27 | |
| Qualcomm (QCOM) | 0.3 | $522k | 10k | 51.14 | |
| National Grid | 0.3 | $518k | 7.3k | 71.43 | |
| Cardinal Health (CAH) | 0.3 | $493k | 6.0k | 81.92 | |
| V.F. Corporation (VFC) | 0.3 | $494k | 7.6k | 64.79 | |
| Automatic Data Processing (ADP) | 0.3 | $463k | 5.2k | 89.62 | |
| GlaxoSmithKline | 0.3 | $463k | 11k | 40.59 | |
| Telus Ord (TU) | 0.3 | $473k | 15k | 32.50 | |
| Phillips 66 (PSX) | 0.3 | $467k | 5.4k | 86.64 | |
| Citizens Financial (CFG) | 0.3 | $462k | 22k | 20.97 | |
| H&R Block (HRB) | 0.3 | $447k | 17k | 26.43 | |
| Mattel (MAT) | 0.3 | $448k | 13k | 33.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 6.9k | 59.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 6.2k | 63.92 | |
| United Technologies Corporation | 0.2 | $393k | 3.9k | 100.03 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $370k | 7.1k | 52.42 | |
| Eaton (ETN) | 0.2 | $372k | 5.9k | 62.58 | |
| Kraft Heinz (KHC) | 0.2 | $340k | 4.3k | 78.52 | |
| Raytheon Company | 0.2 | $311k | 2.5k | 122.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $294k | 2.1k | 141.69 | |
| Emerson Electric (EMR) | 0.2 | $296k | 5.5k | 54.30 | |
| Helmerich & Payne (HP) | 0.2 | $306k | 5.2k | 58.73 | |
| General Growth Properties | 0.2 | $297k | 10k | 29.70 | |
| Abbvie (ABBV) | 0.2 | $300k | 5.3k | 57.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $277k | 4.3k | 64.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $280k | 4.1k | 68.38 | |
| Cisco Systems (CSCO) | 0.2 | $267k | 9.4k | 28.48 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 2.8k | 94.87 | |
| Medtronic (MDT) | 0.2 | $268k | 3.6k | 75.03 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 2.4k | 107.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.0k | 48.33 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.6k | 52.80 | |
| Howard Hughes | 0.1 | $227k | 2.1k | 105.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $221k | 2.0k | 111.62 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.5k | 46.38 |
