Westover Capital Advisors as of June 30, 2015
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.8M | 46k | 125.43 | |
| Icon (ICLR) | 4.3 | $5.5M | 81k | 67.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.7M | 45k | 105.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $4.4M | 40k | 109.93 | |
| Johnson Controls | 3.3 | $4.2M | 84k | 49.53 | |
| Blackstone | 3.1 | $3.9M | 95k | 40.87 | |
| Eastman Chemical Company (EMN) | 2.9 | $3.6M | 44k | 81.81 | |
| Kroger (KR) | 2.9 | $3.6M | 50k | 72.51 | |
| Western Union Company (WU) | 2.9 | $3.6M | 177k | 20.33 | |
| General Electric Company | 2.8 | $3.5M | 130k | 26.57 | |
| AmerisourceBergen (COR) | 2.6 | $3.3M | 31k | 106.33 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.2M | 82k | 39.65 | |
| Southwest Airlines (LUV) | 2.5 | $3.2M | 97k | 33.09 | |
| ConocoPhillips (COP) | 2.5 | $3.1M | 51k | 61.40 | |
| Ford Motor Company (F) | 2.3 | $2.8M | 190k | 15.01 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $2.8M | 21k | 136.80 | |
| American Tower Reit (AMT) | 2.1 | $2.7M | 29k | 93.29 | |
| 1.9 | $2.4M | 4.4k | 540.12 | ||
| Halliburton Company (HAL) | 1.8 | $2.3M | 53k | 43.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $2.3M | 19k | 117.45 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 17k | 129.75 | |
| Arris | 1.8 | $2.2M | 72k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 32k | 67.77 | |
| FedEx Corporation (FDX) | 1.6 | $2.0M | 12k | 170.39 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 66k | 30.42 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 20k | 95.39 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.8M | 20k | 89.92 | |
| V.F. Corporation (VFC) | 1.4 | $1.7M | 25k | 69.73 | |
| Baxter International (BAX) | 1.2 | $1.5M | 21k | 69.94 | |
| Tyson Foods (TSN) | 1.1 | $1.4M | 34k | 42.63 | |
| Terex Corporation (TEX) | 1.1 | $1.3M | 57k | 23.24 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 11k | 120.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.3M | 55k | 22.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.2M | 24k | 50.62 | |
| Qorvo (QRVO) | 0.9 | $1.2M | 14k | 80.26 | |
| Las Vegas Sands (LVS) | 0.9 | $1.1M | 22k | 52.59 | |
| Avnet (AVT) | 0.9 | $1.1M | 28k | 41.12 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 9.6k | 117.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.4k | 112.10 | |
| Everest Re Group (EG) | 0.8 | $1.0M | 5.6k | 182.06 | |
| Amgen (AMGN) | 0.8 | $1.0M | 6.5k | 153.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $980k | 20k | 48.69 | |
| Ryder System (R) | 0.8 | $949k | 11k | 87.34 | |
| Unilever | 0.7 | $855k | 20k | 41.85 | |
| Abbvie (ABBV) | 0.7 | $860k | 13k | 67.19 | |
| Express Scripts Holding | 0.7 | $848k | 9.5k | 88.94 | |
| Anthem (ELV) | 0.7 | $833k | 5.1k | 164.17 | |
| Capital One Financial (COF) | 0.6 | $795k | 9.0k | 88.00 | |
| EQT Corporation (EQT) | 0.6 | $774k | 9.5k | 81.38 | |
| Snap-on Incorporated (SNA) | 0.6 | $765k | 4.8k | 159.31 | |
| Ventas (VTR) | 0.6 | $770k | 12k | 62.11 | |
| Cameron International Corporation | 0.6 | $720k | 14k | 52.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $671k | 6.4k | 104.83 | |
| Microchip Technology (MCHP) | 0.5 | $659k | 14k | 47.42 | |
| Baidu (BIDU) | 0.5 | $652k | 3.3k | 199.21 | |
| Lazard Ltd-cl A shs a | 0.5 | $620k | 11k | 56.21 | |
| At&t (T) | 0.5 | $593k | 17k | 35.53 | |
| Nasdaq Omx (NDAQ) | 0.5 | $571k | 12k | 48.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $559k | 7.0k | 80.15 | |
| Via | 0.4 | $516k | 8.0k | 64.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $517k | 4.5k | 115.71 | |
| PPL Corporation (PPL) | 0.4 | $505k | 17k | 29.45 | |
| BB&T Corporation | 0.4 | $492k | 12k | 40.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $456k | 15k | 30.16 | |
| Altria (MO) | 0.4 | $449k | 9.2k | 48.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $452k | 6.9k | 65.44 | |
| UnitedHealth (UNH) | 0.3 | $439k | 3.6k | 121.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $430k | 14k | 31.56 | |
| PNC Financial Services (PNC) | 0.3 | $398k | 4.2k | 95.54 | |
| Oracle Corporation (ORCL) | 0.3 | $407k | 10k | 40.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $394k | 6.2k | 63.91 | |
| Schlumberger (SLB) | 0.3 | $378k | 4.4k | 86.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $334k | 3.1k | 108.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 4.5k | 70.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $295k | 3.0k | 98.33 | |
| Pepsi (PEP) | 0.2 | $279k | 3.0k | 93.22 | |
| ConAgra Foods (CAG) | 0.2 | $258k | 5.9k | 43.77 | |
| General Motors Company (GM) | 0.2 | $256k | 7.7k | 33.35 | |
| SYNNEX Corporation (SNX) | 0.2 | $239k | 3.3k | 73.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 2.8k | 83.36 | |
| Verizon Communications (VZ) | 0.2 | $222k | 4.8k | 46.58 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $226k | 6.2k | 36.24 | |
| Diageo (DEO) | 0.2 | $212k | 1.8k | 115.78 | |
| Tata Motors | 0.2 | $217k | 6.3k | 34.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $220k | 2.6k | 84.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $209k | 4.0k | 52.25 | |
| Target Corporation (TGT) | 0.2 | $206k | 2.5k | 81.46 | |
| Regal Entertainment | 0.2 | $200k | 9.5k | 20.95 | |
| Rite Aid Corporation | 0.2 | $197k | 24k | 8.34 |
