Westover Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 4.4 | $5.1M | 72k | 70.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $4.7M | 44k | 105.13 | |
Apple (AAPL) | 3.6 | $4.1M | 38k | 110.30 | |
Kroger (KR) | 3.5 | $4.1M | 114k | 36.07 | |
Southwest Airlines (LUV) | 3.2 | $3.8M | 99k | 38.04 | |
Johnson Controls | 2.9 | $3.4M | 82k | 41.36 | |
General Electric Company | 2.8 | $3.2M | 128k | 25.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.7 | $3.1M | 118k | 26.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $3.1M | 25k | 123.55 | |
Blackstone | 2.6 | $3.1M | 97k | 31.67 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 85k | 35.65 | |
AmerisourceBergen (COR) | 2.5 | $3.0M | 31k | 95.00 | |
Schlumberger (SLB) | 2.5 | $2.9M | 42k | 68.96 | |
2.4 | $2.8M | 4.4k | 638.47 | ||
Avago Technologies | 2.4 | $2.8M | 22k | 124.99 | |
Ford Motor Company (F) | 2.2 | $2.5M | 188k | 13.57 | |
American Tower Reit (AMT) | 2.2 | $2.5M | 29k | 87.96 | |
ConocoPhillips (COP) | 2.1 | $2.4M | 51k | 47.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $2.4M | 23k | 106.39 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 17k | 122.28 | |
BioMarin Pharmaceutical (BMRN) | 1.8 | $2.1M | 20k | 105.30 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 32k | 60.98 | |
Union Pacific Corporation (UNP) | 1.6 | $1.9M | 21k | 88.42 | |
V.F. Corporation (VFC) | 1.6 | $1.9M | 27k | 68.20 | |
Tyson Foods (TSN) | 1.6 | $1.9M | 43k | 43.10 | |
Monsanto Company | 1.5 | $1.7M | 20k | 85.32 | |
FedEx Corporation (FDX) | 1.4 | $1.7M | 12k | 143.95 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 17k | 102.21 | |
Signature Bank (SBNY) | 1.4 | $1.7M | 12k | 137.55 | |
F5 Networks (FFIV) | 1.4 | $1.7M | 15k | 115.80 | |
Tractor Supply Company (TSCO) | 1.4 | $1.7M | 20k | 84.33 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 16k | 96.51 | |
Under Armour (UAA) | 1.1 | $1.3M | 14k | 96.81 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.2M | 57k | 21.86 | |
Invesco (IVZ) | 1.0 | $1.2M | 39k | 31.24 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.1M | 22k | 50.44 | |
Intel Corporation (INTC) | 0.9 | $1.0M | 34k | 30.14 | |
Express Scripts Holding | 0.9 | $1.0M | 13k | 80.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.0M | 9.0k | 110.66 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $955k | 20k | 48.39 | |
Integrated Device Technology | 0.8 | $942k | 46k | 20.31 | |
Gilead Sciences (GILD) | 0.8 | $945k | 9.6k | 98.14 | |
Amgen (AMGN) | 0.8 | $929k | 6.7k | 138.33 | |
Terex Corporation (TEX) | 0.8 | $898k | 50k | 17.95 | |
Corning Incorporated (GLW) | 0.7 | $766k | 45k | 17.12 | |
Unilever | 0.7 | $766k | 19k | 40.18 | |
Ryder System (R) | 0.6 | $744k | 10k | 73.99 | |
Anthem (ELV) | 0.6 | $710k | 5.1k | 139.93 | |
Ventas (VTR) | 0.6 | $695k | 12k | 56.06 | |
Capital One Financial (COF) | 0.6 | $655k | 9.0k | 72.50 | |
Baxter International (BAX) | 0.6 | $642k | 20k | 32.87 | |
Qualcomm (QCOM) | 0.6 | $635k | 12k | 53.75 | |
Qorvo (QRVO) | 0.6 | $634k | 14k | 45.04 | |
Nasdaq Omx (NDAQ) | 0.5 | $602k | 11k | 53.33 | |
Microchip Technology (MCHP) | 0.5 | $564k | 13k | 43.11 | |
PPL Corporation (PPL) | 0.5 | $564k | 17k | 32.89 | |
Everest Re Group (EG) | 0.5 | $546k | 3.1k | 173.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $533k | 4.6k | 116.12 | |
Baidu (BIDU) | 0.4 | $498k | 3.6k | 137.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $492k | 6.1k | 80.34 | |
Abbvie (ABBV) | 0.4 | $483k | 8.9k | 54.41 | |
At&t (T) | 0.4 | $475k | 15k | 32.58 | |
Ross Stores (ROST) | 0.4 | $466k | 9.6k | 48.48 | |
Altria (MO) | 0.4 | $468k | 8.6k | 54.36 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $436k | 15k | 29.34 | |
BB&T Corporation | 0.4 | $444k | 13k | 35.63 | |
Western Union Company (WU) | 0.4 | $430k | 23k | 18.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $435k | 6.9k | 63.44 | |
UnitedHealth (UNH) | 0.4 | $418k | 3.6k | 116.05 | |
Snap-on Incorporated (SNA) | 0.3 | $370k | 2.5k | 150.96 | |
Oracle Corporation (ORCL) | 0.3 | $339k | 9.4k | 36.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $333k | 3.0k | 109.43 | |
E.I. du Pont de Nemours & Company | 0.3 | $297k | 6.2k | 48.18 | |
Wal-Mart Stores (WMT) | 0.2 | $291k | 4.5k | 64.77 | |
Cerner Corporation | 0.2 | $296k | 4.9k | 59.96 | |
Biogen Idec (BIIB) | 0.2 | $286k | 981.00 | 291.54 | |
Baxalta Incorporated | 0.2 | $290k | 9.2k | 31.47 | |
Pepsi (PEP) | 0.2 | $273k | 2.9k | 94.37 | |
SYNNEX Corporation (SNX) | 0.2 | $252k | 3.0k | 85.02 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $261k | 3.0k | 87.00 | |
ConAgra Foods (CAG) | 0.2 | $239k | 5.9k | 40.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $207k | 2.8k | 74.38 | |
General Motors Company (GM) | 0.2 | $211k | 7.0k | 30.07 | |
Rite Aid Corporation | 0.1 | $143k | 24k | 6.05 |