Wellesley Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Wellesley Investment Partners
Wellesley Investment Partners holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $19M | 506k | 37.41 | |
| iShares S&P 500 Index (IVV) | 9.5 | $18M | 85k | 217.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $18M | 228k | 80.83 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $14M | 91k | 154.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $8.7M | 207k | 42.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.4 | $8.5M | 278k | 30.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $8.3M | 74k | 111.88 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $7.6M | 68k | 112.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.7M | 150k | 37.63 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $5.2M | 44k | 118.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.6 | $5.0M | 144k | 34.90 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $5.0M | 59k | 84.14 | |
| iShares Gold Trust | 2.5 | $4.9M | 385k | 12.69 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.5M | 21k | 216.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $4.5M | 41k | 111.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $4.3M | 37k | 116.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $3.4M | 40k | 83.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.3M | 31k | 41.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 17k | 66.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 87.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 19k | 57.55 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 51.94 | |
| Apple (AAPL) | 0.5 | $1.0M | 9.3k | 112.99 | |
| Accenture (ACN) | 0.5 | $998k | 8.2k | 122.06 | |
| 3M Company (MMM) | 0.5 | $956k | 5.4k | 176.16 | |
| Qualcomm (QCOM) | 0.5 | $961k | 14k | 68.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $917k | 9.4k | 97.45 | |
| Microchip Technology (MCHP) | 0.5 | $879k | 14k | 62.08 | |
| Pepsi (PEP) | 0.5 | $880k | 8.1k | 108.75 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $884k | 14k | 64.38 | |
| Procter & Gamble Company (PG) | 0.5 | $860k | 9.6k | 89.71 | |
| Chubb (CB) | 0.4 | $853k | 6.8k | 125.53 | |
| Boeing Company (BA) | 0.4 | $832k | 6.3k | 131.60 | |
| Agrium | 0.4 | $821k | 9.1k | 90.68 | |
| Honeywell International (HON) | 0.4 | $828k | 7.1k | 116.47 | |
| Dominion Resources (D) | 0.4 | $803k | 11k | 74.21 | |
| General Electric Company | 0.4 | $779k | 26k | 29.60 | |
| Broadridge Financial Solutions (BR) | 0.4 | $753k | 11k | 67.72 | |
| MasterCard Incorporated (MA) | 0.4 | $751k | 7.4k | 101.75 | |
| Pfizer (PFE) | 0.4 | $744k | 22k | 33.84 | |
| Walt Disney Company (DIS) | 0.4 | $747k | 8.1k | 92.78 | |
| Cisco Systems (CSCO) | 0.4 | $752k | 24k | 31.69 | |
| Citizens Financial (CFG) | 0.4 | $754k | 31k | 24.71 | |
| PNC Financial Services (PNC) | 0.4 | $728k | 8.1k | 90.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $726k | 6.2k | 118.01 | |
| V.F. Corporation (VFC) | 0.4 | $743k | 13k | 55.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $742k | 8.3k | 88.92 | |
| Home Depot (HD) | 0.4 | $715k | 5.6k | 128.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $720k | 5.5k | 131.27 | |
| Invesco (IVZ) | 0.4 | $688k | 22k | 31.26 | |
| Industries N shs - a - (LYB) | 0.4 | $692k | 8.6k | 80.62 | |
| Eaton (ETN) | 0.4 | $697k | 11k | 65.66 | |
| Gilead Sciences (GILD) | 0.3 | $666k | 8.4k | 79.03 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $659k | 14k | 46.53 | |
| McDonald's Corporation (MCD) | 0.3 | $638k | 5.5k | 115.35 | |
| Cardinal Health (CAH) | 0.3 | $640k | 8.2k | 77.68 | |
| Coach | 0.3 | $618k | 17k | 36.54 | |
| Phillips 66 (PSX) | 0.3 | $612k | 7.6k | 80.46 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $596k | 5.7k | 104.52 | |
| National Grid | 0.3 | $560k | 7.9k | 71.04 | |
| Telus Ord (TU) | 0.3 | $548k | 17k | 32.98 | |
| H&R Block (HRB) | 0.3 | $517k | 22k | 23.14 | |
| GlaxoSmithKline | 0.3 | $517k | 12k | 43.10 | |
| General Motors Company (GM) | 0.3 | $507k | 16k | 31.74 | |
| Automatic Data Processing (ADP) | 0.2 | $485k | 5.5k | 88.04 | |
| Amgen (AMGN) | 0.2 | $481k | 2.9k | 166.72 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 9.4k | 42.20 | |
| Raytheon Company | 0.2 | $404k | 3.0k | 135.80 | |
| United Technologies Corporation | 0.2 | $397k | 3.9k | 101.40 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $403k | 13k | 31.48 | |
| Goldman Sachs (GS) | 0.2 | $395k | 2.5k | 161.03 | |
| Helmerich & Payne (HP) | 0.2 | $379k | 5.6k | 67.25 | |
| Kraft Heinz (KHC) | 0.2 | $378k | 4.2k | 89.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $394k | 7.4k | 53.45 | |
| Mattel (MAT) | 0.2 | $373k | 12k | 30.22 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $353k | 6.6k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $335k | 2.3k | 144.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $335k | 4.6k | 72.91 | |
| Stryker Corporation (SYK) | 0.2 | $319k | 2.7k | 116.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $326k | 6.0k | 54.13 | |
| Duke Energy (DUK) | 0.2 | $319k | 4.0k | 79.91 | |
| Merck & Co (MRK) | 0.2 | $316k | 5.1k | 62.22 | |
| Emerson Electric (EMR) | 0.1 | $283k | 5.2k | 54.48 | |
| Medtronic (MDT) | 0.1 | $294k | 3.4k | 86.17 | |
| Intel Corporation (INTC) | 0.1 | $268k | 7.1k | 37.62 | |
| General Growth Properties | 0.1 | $276k | 10k | 27.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.8k | 53.77 | |
| Howard Hughes | 0.1 | $245k | 2.1k | 114.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 5.4k | 44.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $229k | 4.3k | 52.95 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 2.8k | 78.36 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.9k | 42.16 | |
| At&t (T) | 0.1 | $205k | 5.1k | 40.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 3.1k | 69.86 | |
| TJX Companies (TJX) | 0.1 | $208k | 2.8k | 74.47 | |
| Abbvie (ABBV) | 0.1 | $212k | 3.4k | 62.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | 3.0k | 67.11 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.7k | 121.83 |
