Westover Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 71 positions in its portfolio as reported in the September 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) | 4.8 | $4.7M | 43k | 109.02 | |
General Electric Company | 3.4 | $3.3M | 137k | 23.89 | |
Johnson Controls | 3.2 | $3.1M | 74k | 41.50 | |
Apple (AAPL) | 3.1 | $3.0M | 6.4k | 476.78 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.9M | 32k | 92.15 | |
Applied Materials (AMAT) | 3.0 | $2.9M | 165k | 17.53 | |
SPDR Gold Trust (GLD) | 2.8 | $2.7M | 21k | 128.19 | |
ConocoPhillips (COP) | 2.8 | $2.7M | 39k | 69.50 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 51k | 51.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $2.6M | 25k | 105.27 | |
FedEx Corporation (FDX) | 2.5 | $2.4M | 21k | 114.10 | |
Union Pacific Corporation (UNP) | 2.5 | $2.4M | 15k | 155.35 | |
Halliburton Company (HAL) | 2.4 | $2.3M | 48k | 48.14 | |
American Tower Reit (AMT) | 2.4 | $2.3M | 31k | 74.13 | |
Ford Motor Company (F) | 2.3 | $2.2M | 130k | 16.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $2.2M | 47k | 46.64 | |
Caterpillar (CAT) | 2.1 | $2.1M | 25k | 83.40 | |
Tractor Supply Company (TSCO) | 2.1 | $2.1M | 31k | 67.16 | |
Colgate-Palmolive Company (CL) | 2.1 | $2.0M | 34k | 59.31 | |
Abbvie (ABBV) | 2.0 | $2.0M | 44k | 44.74 | |
Wal-Mart Stores (WMT) | 2.0 | $1.9M | 26k | 73.98 | |
Baidu (BIDU) | 2.0 | $1.9M | 12k | 155.18 | |
Rio Tinto (RIO) | 1.9 | $1.9M | 39k | 48.75 | |
BlackRock (BLK) | 1.9 | $1.9M | 6.9k | 270.69 | |
Oracle Corporation (ORCL) | 1.9 | $1.9M | 56k | 33.18 | |
Total (TTE) | 1.9 | $1.8M | 31k | 57.91 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.8M | 45k | 40.14 | |
AmerisourceBergen (COR) | 1.7 | $1.7M | 28k | 61.11 | |
UnitedHealth (UNH) | 1.7 | $1.7M | 24k | 71.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.6M | 14k | 113.51 | |
Kroger (KR) | 1.6 | $1.6M | 39k | 40.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $1.5M | 13k | 112.59 | |
V.F. Corporation (VFC) | 1.5 | $1.5M | 7.4k | 199.09 | |
F5 Networks (FFIV) | 1.5 | $1.5M | 17k | 85.81 | |
National-Oilwell Var | 1.4 | $1.3M | 17k | 78.10 | |
Philip Morris International (PM) | 1.4 | $1.3M | 15k | 86.56 | |
AFLAC Incorporated (AFL) | 1.1 | $1.1M | 17k | 61.99 | |
Aegon | 1.1 | $1.1M | 142k | 7.40 | |
Qualcomm (QCOM) | 1.1 | $1.0M | 16k | 67.31 | |
EQT Corporation (EQT) | 0.9 | $903k | 10k | 88.76 | |
Vodafone | 0.9 | $895k | 26k | 35.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $774k | 9.6k | 80.32 | |
Exxon Mobil Corporation (XOM) | 0.8 | $721k | 8.4k | 86.09 | |
Intel Corporation (INTC) | 0.7 | $704k | 31k | 22.92 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $660k | 29k | 22.45 | |
International Business Machines (IBM) | 0.7 | $625k | 3.4k | 185.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $628k | 5.9k | 107.17 | |
CSX Corporation (CSX) | 0.6 | $588k | 23k | 25.76 | |
Interpublic Group of Companies (IPG) | 0.6 | $566k | 33k | 17.17 | |
Pepsi (PEP) | 0.6 | $540k | 6.8k | 79.44 | |
Baxter International (BAX) | 0.5 | $520k | 7.9k | 65.72 | |
Altria (MO) | 0.5 | $495k | 14k | 34.35 | |
Johnson & Johnson (JNJ) | 0.5 | $483k | 5.6k | 86.78 | |
Microsoft Corporation (MSFT) | 0.4 | $383k | 12k | 33.29 | |
McDonald's Corporation (MCD) | 0.4 | $385k | 4.0k | 96.25 | |
Diageo (DEO) | 0.4 | $390k | 3.1k | 126.95 | |
Snap-on Incorporated (SNA) | 0.4 | $355k | 4.0k | 89.42 | |
Terex Corporation (TEX) | 0.3 | $335k | 10k | 33.59 | |
E.I. du Pont de Nemours & Company | 0.3 | $322k | 5.5k | 58.62 | |
Health Care REIT | 0.3 | $323k | 4.8k | 66.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $315k | 3.7k | 84.50 | |
PPL Corporation (PPL) | 0.3 | $311k | 10k | 30.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $301k | 6.5k | 46.31 | |
RF Micro Devices | 0.3 | $290k | 51k | 5.65 | |
Eastman Chemical Company (EMN) | 0.3 | $262k | 3.4k | 77.81 | |
Cisco Systems (CSCO) | 0.3 | $254k | 11k | 23.43 | |
Wynn Resorts (WYNN) | 0.3 | $248k | 1.6k | 157.86 | |
Entergy Corporation (ETR) | 0.3 | $247k | 3.9k | 63.14 | |
Covidien | 0.2 | $239k | 3.9k | 60.81 | |
Merck & Co (MRK) | 0.2 | $205k | 4.3k | 47.59 | |
Frontier Communications | 0.1 | $57k | 14k | 4.20 |