Westover Capital Advisors as of June 30, 2013
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.2 | $5.3M | 48k | 109.53 | |
General Electric Company | 3.5 | $3.5M | 152k | 23.19 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 59k | 52.80 | |
Thermo Fisher Scientific (TMO) | 3.0 | $3.1M | 36k | 84.63 | |
SPDR Gold Trust (GLD) | 2.9 | $3.0M | 25k | 119.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.0M | 28k | 105.02 | |
Apple (AAPL) | 2.9 | $2.9M | 7.4k | 396.48 | |
ConocoPhillips (COP) | 2.8 | $2.9M | 48k | 60.49 | |
Union Pacific Corporation (UNP) | 2.8 | $2.9M | 19k | 154.28 | |
Johnson Controls | 2.7 | $2.8M | 77k | 35.79 | |
Applied Materials (AMAT) | 2.7 | $2.7M | 184k | 14.92 | |
American Tower Reit (AMT) | 2.5 | $2.5M | 35k | 73.18 | |
FedEx Corporation (FDX) | 2.4 | $2.5M | 25k | 98.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $2.5M | 53k | 46.04 | |
Colgate-Palmolive Company (CL) | 2.3 | $2.4M | 42k | 57.28 | |
Halliburton Company (HAL) | 2.3 | $2.4M | 57k | 41.73 | |
Caterpillar (CAT) | 2.3 | $2.4M | 29k | 82.49 | |
Ford Motor Company (F) | 2.3 | $2.4M | 152k | 15.47 | |
Wal-Mart Stores (WMT) | 2.3 | $2.3M | 31k | 74.50 | |
Abbvie (ABBV) | 2.1 | $2.1M | 52k | 41.34 | |
Tractor Supply Company (TSCO) | 2.0 | $2.1M | 18k | 117.57 | |
Oracle Corporation (ORCL) | 2.0 | $2.0M | 66k | 30.71 | |
BlackRock (BLK) | 1.9 | $2.0M | 7.7k | 256.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.0M | 51k | 38.80 | |
Rio Tinto (RIO) | 1.8 | $1.9M | 45k | 41.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $1.8M | 16k | 112.02 | |
UnitedHealth (UNH) | 1.8 | $1.8M | 28k | 65.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.8M | 16k | 113.65 | |
AmerisourceBergen (COR) | 1.7 | $1.8M | 32k | 55.84 | |
Total (TTE) | 1.7 | $1.8M | 36k | 48.69 | |
Philip Morris International (PM) | 1.6 | $1.6M | 19k | 86.64 | |
V.F. Corporation (VFC) | 1.6 | $1.6M | 8.3k | 193.04 | |
Kroger (KR) | 1.4 | $1.4M | 41k | 34.55 | |
Baidu (BIDU) | 1.3 | $1.4M | 14k | 94.62 | |
F5 Networks (FFIV) | 1.2 | $1.2M | 18k | 68.80 | |
National-Oilwell Var | 1.2 | $1.2M | 17k | 68.88 | |
AFLAC Incorporated (AFL) | 1.1 | $1.1M | 20k | 58.10 | |
Qualcomm (QCOM) | 1.1 | $1.1M | 18k | 61.07 | |
Aegon | 1.0 | $1.0M | 151k | 6.76 | |
Exxon Mobil Corporation (XOM) | 1.0 | $990k | 11k | 90.35 | |
Intel Corporation (INTC) | 0.9 | $968k | 40k | 24.22 | |
EQT Corporation (EQT) | 0.9 | $899k | 11k | 79.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $825k | 7.7k | 107.25 | |
Vodafone | 0.8 | $796k | 28k | 28.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $784k | 9.8k | 80.03 | |
International Business Machines (IBM) | 0.7 | $699k | 3.7k | 190.98 | |
Baxter International (BAX) | 0.6 | $627k | 9.0k | 69.30 | |
Interpublic Group of Companies (IPG) | 0.6 | $617k | 42k | 14.55 | |
Pepsi (PEP) | 0.6 | $608k | 7.4k | 81.81 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $532k | 35k | 15.31 | |
Johnson & Johnson (JNJ) | 0.5 | $509k | 5.9k | 85.92 | |
Altria (MO) | 0.5 | $510k | 15k | 34.99 | |
Microsoft Corporation (MSFT) | 0.4 | $415k | 12k | 34.56 | |
RF Micro Devices | 0.4 | $399k | 75k | 5.34 | |
McDonald's Corporation (MCD) | 0.4 | $377k | 3.8k | 99.03 | |
Snap-on Incorporated (SNA) | 0.3 | $355k | 4.0k | 89.42 | |
Diageo (DEO) | 0.3 | $353k | 3.1k | 114.91 | |
Merck & Co (MRK) | 0.3 | $323k | 7.0k | 46.45 | |
Entergy Corporation (ETR) | 0.3 | $316k | 4.5k | 69.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $315k | 3.7k | 84.34 | |
PPL Corporation (PPL) | 0.3 | $309k | 10k | 30.22 | |
CSX Corporation (CSX) | 0.3 | $291k | 13k | 23.16 | |
Terex Corporation (TEX) | 0.3 | $294k | 11k | 26.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $290k | 6.5k | 44.62 | |
Cisco Systems (CSCO) | 0.3 | $278k | 11k | 24.29 | |
Eastman Chemical Company (EMN) | 0.3 | $264k | 3.8k | 70.10 | |
Covidien | 0.2 | $246k | 4.3k | 57.08 | |
Health Care REIT | 0.2 | $221k | 3.3k | 66.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $208k | 2.6k | 80.19 | |
Staples | 0.2 | $166k | 10k | 15.89 |