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) | 5.2 | $4.7M | 43k | 109.53 | |
General Electric Company | 3.5 | $3.2M | 137k | 23.19 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $2.7M | 51k | 52.79 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.7M | 32k | 84.62 | |
Johnson Controls | 3.0 | $2.6M | 74k | 35.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $2.6M | 25k | 105.03 | |
Apple (AAPL) | 2.8 | $2.5M | 6.4k | 396.51 | |
SPDR Gold Trust (GLD) | 2.8 | $2.5M | 21k | 119.09 | |
Applied Materials (AMAT) | 2.8 | $2.5M | 165k | 14.92 | |
Union Pacific Corporation (UNP) | 2.6 | $2.4M | 15k | 154.31 | |
ConocoPhillips (COP) | 2.6 | $2.3M | 39k | 60.50 | |
American Tower Reit (AMT) | 2.5 | $2.3M | 31k | 73.16 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $2.2M | 47k | 46.04 | |
FedEx Corporation (FDX) | 2.3 | $2.1M | 21k | 98.60 | |
Caterpillar (CAT) | 2.3 | $2.0M | 25k | 82.47 | |
Halliburton Company (HAL) | 2.2 | $2.0M | 48k | 41.72 | |
Ford Motor Company (F) | 2.2 | $2.0M | 130k | 15.47 | |
Colgate-Palmolive Company (CL) | 2.2 | $2.0M | 34k | 57.30 | |
Wal-Mart Stores (WMT) | 2.2 | $1.9M | 26k | 74.48 | |
Abbvie (ABBV) | 2.0 | $1.8M | 44k | 41.33 | |
Tractor Supply Company (TSCO) | 2.0 | $1.8M | 31k | 58.77 | |
BlackRock (BLK) | 2.0 | $1.8M | 6.9k | 256.85 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.7M | 45k | 38.79 | |
Oracle Corporation (ORCL) | 1.9 | $1.7M | 56k | 30.71 | |
Rio Tinto (RIO) | 1.8 | $1.6M | 39k | 41.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.6M | 14k | 113.65 | |
AmerisourceBergen (COR) | 1.7 | $1.5M | 28k | 55.83 | |
UnitedHealth (UNH) | 1.7 | $1.5M | 24k | 65.46 | |
Total (TTE) | 1.7 | $1.5M | 31k | 48.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $1.5M | 13k | 111.99 | |
V.F. Corporation (VFC) | 1.6 | $1.4M | 7.4k | 193.03 | |
Kroger (KR) | 1.5 | $1.3M | 39k | 34.54 | |
Philip Morris International (PM) | 1.4 | $1.3M | 15k | 86.63 | |
F5 Networks (FFIV) | 1.3 | $1.2M | 17k | 68.83 | |
National-Oilwell Var | 1.3 | $1.2M | 17k | 68.92 | |
Baidu (BIDU) | 1.3 | $1.2M | 12k | 94.62 | |
AFLAC Incorporated (AFL) | 1.1 | $1.0M | 17k | 58.14 | |
Aegon | 1.1 | $962k | 142k | 6.76 | |
Qualcomm (QCOM) | 1.1 | $952k | 16k | 61.09 | |
EQT Corporation (EQT) | 0.9 | $807k | 10k | 79.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $772k | 9.6k | 80.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $757k | 8.4k | 90.39 | |
Intel Corporation (INTC) | 0.8 | $744k | 31k | 24.22 | |
Vodafone | 0.8 | $732k | 26k | 28.76 | |
International Business Machines (IBM) | 0.7 | $645k | 3.4k | 191.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $628k | 5.9k | 107.17 | |
Pepsi (PEP) | 0.6 | $556k | 6.8k | 81.79 | |
Baxter International (BAX) | 0.6 | $548k | 7.9k | 69.26 | |
CSX Corporation (CSX) | 0.6 | $529k | 23k | 23.18 | |
Altria (MO) | 0.6 | $504k | 14k | 34.97 | |
Interpublic Group of Companies (IPG) | 0.5 | $480k | 33k | 14.56 | |
Johnson & Johnson (JNJ) | 0.5 | $478k | 5.6k | 85.88 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $450k | 29k | 15.31 | |
Microsoft Corporation (MSFT) | 0.4 | $397k | 12k | 34.51 | |
McDonald's Corporation (MCD) | 0.4 | $396k | 4.0k | 99.00 | |
Snap-on Incorporated (SNA) | 0.4 | $355k | 4.0k | 89.42 | |
Diageo (DEO) | 0.4 | $353k | 3.1k | 114.91 | |
Health Care REIT | 0.4 | $323k | 4.8k | 66.98 | |
PPL Corporation (PPL) | 0.3 | $309k | 10k | 30.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $314k | 3.7k | 84.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $290k | 6.5k | 44.62 | |
E.I. du Pont de Nemours & Company | 0.3 | $288k | 5.5k | 52.43 | |
Entergy Corporation (ETR) | 0.3 | $273k | 3.9k | 69.79 | |
RF Micro Devices | 0.3 | $274k | 51k | 5.34 | |
Cisco Systems (CSCO) | 0.3 | $264k | 11k | 24.35 | |
Terex Corporation (TEX) | 0.3 | $262k | 10k | 26.27 | |
Eastman Chemical Company (EMN) | 0.3 | $236k | 3.4k | 70.09 | |
Covidien | 0.2 | $225k | 3.9k | 57.25 | |
Merck & Co (MRK) | 0.2 | $200k | 4.3k | 46.43 | |
Wynn Resorts (WYNN) | 0.2 | $201k | 1.6k | 127.94 | |
Frontier Communications | 0.1 | $57k | 14k | 4.20 |