Wellesley Investment Partners as of June 30, 2016
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.0 | $19M | 228k | 81.06 | |
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $18M | 510k | 35.36 | |
| iShares S&P 500 Index (IVV) | 9.6 | $18M | 85k | 210.49 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $14M | 91k | 149.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.6 | $8.6M | 208k | 41.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.6 | $8.6M | 279k | 30.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $8.4M | 75k | 112.94 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $7.6M | 67k | 112.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.4M | 153k | 35.23 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $5.1M | 61k | 84.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.7 | $5.1M | 145k | 34.88 | |
| iShares Gold Trust | 2.7 | $5.0M | 389k | 12.76 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $4.7M | 44k | 107.54 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.5M | 22k | 209.45 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.4M | 41k | 107.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $4.3M | 37k | 116.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $3.4M | 41k | 83.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.4M | 32k | 42.77 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 20k | 55.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 21k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $986k | 16k | 62.10 | |
| 3M Company (MMM) | 0.5 | $921k | 5.3k | 175.06 | |
| Pepsi (PEP) | 0.5 | $873k | 8.2k | 105.93 | |
| Accenture (ACN) | 0.5 | $872k | 7.7k | 113.25 | |
| Dominion Resources (D) | 0.5 | $836k | 11k | 77.90 | |
| Honeywell International (HON) | 0.4 | $808k | 6.9k | 116.31 | |
| Pfizer (PFE) | 0.4 | $805k | 23k | 35.21 | |
| Chubb (CB) | 0.4 | $803k | 6.1k | 130.70 | |
| Broadridge Financial Solutions (BR) | 0.4 | $776k | 12k | 65.12 | |
| Agrium | 0.4 | $771k | 8.5k | 90.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $770k | 8.0k | 95.71 | |
| General Electric Company | 0.4 | $768k | 24k | 31.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $761k | 8.7k | 87.17 | |
| Abbott Laboratories (ABT) | 0.4 | $745k | 19k | 39.29 | |
| Microchip Technology (MCHP) | 0.4 | $748k | 15k | 50.74 | |
| Boeing Company (BA) | 0.4 | $735k | 5.7k | 129.81 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $722k | 13k | 57.05 | |
| Coach | 0.4 | $708k | 17k | 40.70 | |
| Apple (AAPL) | 0.4 | $712k | 7.5k | 95.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $684k | 5.6k | 121.23 | |
| Johnson Controls | 0.4 | $692k | 16k | 44.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $685k | 5.2k | 131.60 | |
| Home Depot (HD) | 0.4 | $668k | 5.2k | 127.53 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.4 | $676k | 6.7k | 100.19 | |
| McDonald's Corporation (MCD) | 0.3 | $644k | 5.4k | 120.19 | |
| Walt Disney Company (DIS) | 0.3 | $643k | 6.6k | 97.71 | |
| MasterCard Incorporated (MA) | 0.3 | $618k | 7.0k | 87.96 | |
| Gilead Sciences (GILD) | 0.3 | $605k | 7.3k | 83.36 | |
| PNC Financial Services (PNC) | 0.3 | $597k | 7.3k | 81.38 | |
| Qualcomm (QCOM) | 0.3 | $598k | 11k | 53.50 | |
| National Grid | 0.3 | $575k | 7.7k | 74.24 | |
| Industries N shs - a - (LYB) | 0.3 | $573k | 7.7k | 74.33 | |
| Cardinal Health (CAH) | 0.3 | $529k | 6.8k | 77.90 | |
| V.F. Corporation (VFC) | 0.3 | $539k | 8.8k | 61.40 | |
| GlaxoSmithKline | 0.3 | $530k | 12k | 43.27 | |
| Citizens Financial (CFG) | 0.3 | $514k | 26k | 19.98 | |
| Automatic Data Processing (ADP) | 0.3 | $496k | 5.4k | 91.87 | |
| Invesco (IVZ) | 0.3 | $509k | 20k | 25.51 | |
| Telus Ord (TU) | 0.3 | $505k | 16k | 32.16 | |
| Procter & Gamble Company (PG) | 0.3 | $473k | 5.6k | 84.57 | |
| Phillips 66 (PSX) | 0.3 | $478k | 6.0k | 79.34 | |
| H&R Block (HRB) | 0.2 | $450k | 20k | 22.95 | |
| Mattel (MAT) | 0.2 | $449k | 14k | 31.25 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $448k | 15k | 30.79 | |
| Raytheon Company | 0.2 | $399k | 2.9k | 135.95 | |
| United Technologies Corporation | 0.2 | $411k | 4.0k | 102.49 | |
| Eaton (ETN) | 0.2 | $393k | 6.6k | 59.70 | |
| Kraft Heinz (KHC) | 0.2 | $383k | 4.3k | 88.45 | |
| Helmerich & Payne (HP) | 0.2 | $374k | 5.6k | 67.12 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $367k | 6.8k | 53.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $347k | 4.6k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $339k | 4.6k | 73.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $338k | 5.9k | 57.08 | |
| Abbvie (ABBV) | 0.2 | $325k | 5.3k | 61.87 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 11k | 28.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $300k | 2.1k | 144.58 | |
| General Growth Properties | 0.2 | $298k | 10k | 29.80 | |
| Medtronic (MDT) | 0.2 | $296k | 3.4k | 86.75 | |
| Emerson Electric (EMR) | 0.1 | $284k | 5.5k | 52.10 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 2.4k | 119.66 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 2.8k | 100.84 | |
| Intel Corporation (INTC) | 0.1 | $253k | 7.7k | 32.71 | |
| Merck & Co (MRK) | 0.1 | $268k | 4.7k | 57.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.3k | 47.17 | |
| Howard Hughes | 0.1 | $245k | 2.1k | 114.11 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.9k | 45.24 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 2.1k | 104.78 | |
| At&t (T) | 0.1 | $219k | 5.1k | 43.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 4.3k | 50.87 | |
| Nextera Energy (NEE) | 0.1 | $216k | 1.7k | 130.28 | |
| TJX Companies (TJX) | 0.1 | $215k | 2.8k | 76.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 2.0k | 115.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 3.0k | 68.46 |
