Evermay Wealth Management LLC — Q2 2014 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.13%	-0.28%	+1.15%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.45%	-0.11%	+3.87%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	14.33%	-0.97%	+21.70%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.29%	—	+371.23%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.05%	—	+82.82%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.85%	—	+0.76%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.50%	—	-0.75%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	—	-21.11%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.05%	+204.94%
10	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+55.66%
11	AAPL	Apple INC	Stock-Tech	1.28%	+0.22%	+731.65%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	+249.98%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	+294.53%
14	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.84%	-0.04%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+17.90%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-6.51%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+0.04%
18	F	Ford Motor Co	Stock-Consumer Disc	0.75%	—	+0.00%
19	DHR	Danaher CORP	Stock-Healthcare	0.71%	-0.04%	-33.83%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+28.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.07%	+36.37%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	-0.04%	-7.19%
23	CVX	Chevron CORP	Stock-Energy	0.53%	—	+58.81%
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.51%	—	-32.58%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+48.23%
27	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.49%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+70.26%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	—
30	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	+97.04%
31	NEE	Nextera Energy INC	Stock-Utilities	0.44%	+0.02%	-3.85%
32	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	—
33	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	+73.65%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+37.16%
35	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	+40.19%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.22%	—
37	INTC	Intel CORP	Stock-Tech	0.39%	—	—
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.38%	—	-9.71%
39	BBTUSD	Bb&t CORP	Stock-Other	0.37%	—	+73.20%
40	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.22%	+70.75%
41	✓	Washingtonfirst Bankshares I	Stock-Other	0.36%	—	+31.34%
42	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	—
43	UBSI	United Bankshares INC	Stock-Financials	0.35%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	—
45	D	Dominion Energy INC	Stock-Utilities	0.34%	—	+68.05%
46	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+20.19%
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.32%	—	—
48	WEP	Magellan Midstream Partners	Stock-Other	0.32%	—	+3.99%
49	COP	Conocophillips	Stock-Energy	0.32%	—	+8.40%
50	✓		Stock-Other	0.32%	—	-5.19%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.2%	+371.23%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.4%	+82.82%	Add
3	XOM	Exxon Mobil CORP	+1.4%	+204.94%	Add
4	AEP	American Electric Power Company, Inc.	+0.8%	+249.98%	Add
5	IBM	Intl Business Machines CORP	+0.8%	+294.53%	Add
6	SCHX	Schwab US Large-cap ETF	+0.5%	+21.70%	Add
7	PFE	Pfizer INC	+0.2%	+55.66%	Add
8	AAPL	Apple INC	+0.2%	+731.65%	Add
9	GIS	General Mills INC	+0.2%	+97.04%	Add
10	CVX	Chevron CORP	+0.2%	+58.81%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+70.26%	Add
12	EMR	Emerson Electric Co	+0.1%	+73.65%	Add
13	MSFT	Microsoft CORP	+0.1%	+70.75%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+73.20%	Add
15	D	Dominion Energy INC	+0.1%	+68.05%	Add
16	VZ	Verizon Communications INC	+0.1%	+48.23%	Add
17	PEP	Pepsico INC	+0.1%	+28.08%	Add
18	DUK	Duke Energy CORP	+0.1%	+40.19%	Add
19	KO	Coca-cola Co/the	+0.1%	+34.60%	Add
20	PG	Procter & Gamble Co/the	0%	+37.16%	Add
21	JPM	Jpmorgan Chase & Co	0%	+36.37%	Add
22	JNJ	Johnson & Johnson	0%	+17.90%	Add
23	TROW	T Rowe Price Group INC	-0.2%	-39.12%	Trim
24	GOOG	Alphabet A	-0.4%	—	Unchanged
25	IWC	Ishares Micro-cap ETF	-0.4%	-32.58%	Trim
26	SBUX	Starbucks CORP	-0.5%	-57.17%	Trim
27	DHR	Danaher CORP	-0.6%	-33.83%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.6%	+0.76%	Add
29	IWM	Ishares Russell 2000 ETF	-1.5%	-21.11%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-2.1%	+3.87%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	+1.15%	Add
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	PRGO	Perrigo Company plc	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	NEW	New buy
35	CMCSA	Comcast Corp-class A	—	NEW	New buy
36	INTC	Intel CORP	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	AWK	American Water Works Co INC	—	NEW	New buy
39	SCHW	Schwab (charles) CORP	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	MCHP	Microchip Technology INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	MMM	3m Co	—	NEW	New buy
50	✓		—	NEW	New buy