Manchester Capital Management LLC — Q3 2013 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

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Full holdings list this quarter

Showing top 200 holdings (of 970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	41.56%	+0.20%	-1.08%
2	GLD	Spdr Gold Shares	ETF-Commodities	2.03%	-0.07%	+680.31%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.96%	—	-11.09%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.84%	—	-5.20%
5	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.35%	—	+859.59%
6	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	+1.71%
8	✓	Powershares	Stock-Other	1.15%	—	+6.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	-4.50%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.11%	—	+15.06%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.07%	-0.02%	+4.51%
12	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+30.20%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.79%	—	-0.33%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+61.03%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	-0.03%	—
16	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.71%	—	—
17	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-1.54%
18	AAPL	Apple Computer	Stock-Tech	0.64%	—	-43.01%
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.60%	—	-2.45%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.14%	-2.02%
22	INTC	Intel CORP	Stock-Tech	0.52%	—	+128.64%
23	GOOG	Alphabet A	Stock-Comm Services	0.49%	—	-0.64%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	+24.36%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+55.75%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.44%	—	+6285.97%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+12.82%
28	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.51%	+37.49%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.11%	-1.28%
30	SLB	Slb LTD	Stock-Energy	0.39%	—	+93.80%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-1.76%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-1.18%
33	CVX	Chevron CORP	Stock-Energy	0.37%	+0.07%	-0.89%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-0.64%
35	QCOM	Qualcomm INC	Stock-Tech	0.35%	-0.09%	-0.44%
36	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	-0.22%	+5.54%
38	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.33%	—	-0.32%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.29%	—	—
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.27%	—	-0.19%
41	DVN	Devon Energy CORP	Stock-Energy	0.27%	—	-2.25%
42	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+84.69%
44	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-0.21%
45	ILF	Ishares Latin America 40 ETF	ETF-Other	0.24%	—	+18.32%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+0.11%
47	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-2.14%
48	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.23%	—	+902.06%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.22%	—	+692.23%
50	BAX	Baxter International Inc.	Stock-Healthcare	0.22%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.8%	+680.31%	Add
2	SLV	Ishares Silver Trust	+0.4%	+6285.97%	Add
3	INTC	Intel CORP	+0.3%	+128.64%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+61.03%	Add
5	SLB	Slb LTD	+0.2%	+93.80%	Add
6	VOD	Vodafone Group Public Limited Company	+0.2%	+902.06%	Add
7	FCX	Freeport-mcmoran INC	+0.2%	+692.23%	Add
8	PFE	Pfizer INC	+0.2%	+30.20%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+55.75%	Add
10	CSCO	Cisco Systems INC	+0.1%	+84.69%	Add
11	✓	Mako Surgical CORP	+0.1%	—	Unchanged
12	MOS	Mosaic Co/the	+0.1%	+6339.02%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+24.36%	Add
14	MSFT	Microsoft CORP	+0.1%	+37.49%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+1.71%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+12.82%	Add
17	BNS	The Bank of Nova Scotia	+0.1%	+4306.84%	Add
18	XXI	Twenty One Capital, Inc.	+0.1%	+570.37%	Add
19	HAE	Haemonetics Corp/mass	0%	+516.15%	Add
20	PFF	Ishares Preferred & Income S	0%	+15.06%	Add
21	AOS	Smith (a.o.) CORP	0%	-0.19%	Trim
22	ILF	Ishares Latin America 40 ETF	0%	+18.32%	Add
23	✓	Thoratec CORP	0%	+65.52%	Add
24	ECPG	Encore Capital Group INC	0%	+40.89%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+5.54%	Add
26	✓	Powershares	0%	+6.13%	Add
27	OEF	Ishares S&p 100 ETF	—	+4.51%	Add
28	XLV	Ss Health Care Select Sector	0%	—	Unchanged
29	CLB	Core Laboratories Inc.	-0.1%	-72.33%	Trim
30	COP	Conocophillips	-0.1%	-46.72%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.3%	-5.20%	Trim
32	EEM	Ishares Msci Emerging Market	-0.3%	-11.09%	Trim
33	AAPL	Apple Computer	-0.4%	-43.01%	Trim
34	UPS	United Parcel Service-cl B	-1.5%	-1.08%	Trim
35	✓	Whitewave Foods Co	—	EXIT	Sold out
36	BBEPQUSD	Breitburn Energy Partners LP	—	NEW	New buy
37	VMI	Valmont Industries	—	EXIT	Sold out
38	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	IMAX	Imax CORP	—	NEW	New buy
41	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
42	✓	Vitamin Shoppe Inc	—	NEW	New buy
43	✓	Imax Corp	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	TGT	Target CORP	—	EXIT	Sold out
46	TRS	Trimas CORP	—	NEW	New buy
47	✓	Bonanza Creek Energy INC	—	NEW	New buy
48	✓	Target Corporation	—	NEW	New buy
49	✓	Ruckus Wireless INC	—	NEW	New buy
50	MNST	Monster Beverage Corporation	—	EXIT	Sold out