Manchester Capital Management LLC — Q3 2014 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1089 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	37.30%	+0.20%	+5.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.92%	+0.11%	+22.32%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.64%	—	+28.18%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.37%	—	—
5	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	—	—
6	DVN	Devon Energy CORP	Stock-Energy	1.07%	—	-2.16%
7	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	—	+10.64%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-0.66%
9	OEF	Ishares S&p 100 ETF	ETF-Other	0.86%	-0.02%	+0.04%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+0.03%
11	AAPL	Apple INC	Stock-Tech	0.78%	+0.18%	+4.02%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.76%	—	-1.10%
13	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-21.33%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	-0.32%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.14%	-0.23%
16	EWA	Ishares Msci Australia ETF	ETF-Other	0.50%	—	+131.02%
17	RWX	State Street Spdr Dow Jones	ETF-Other	0.45%	—	+0.40%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	-0.03%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-38.04%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.11%	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+3.21%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+0.50%
24	QCOM	Qualcomm INC	Stock-Tech	0.31%	-0.09%	-0.33%
25	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.51%	-33.19%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	-0.05%	+13.16%
27	✓	Powershares	Stock-Other	0.30%	—	+6.93%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.30%	-0.07%	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+1.95%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	-0.22%	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+1.60%
32	INTC	Intel CORP	Stock-Tech	0.28%	—	-55.14%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-30.53%
34	GOOG	Alphabet A	Stock-Comm Services	0.25%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	—
36	✓	Google INC Class C	Stock-Other	0.25%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.25%	+0.07%	-0.36%
38	XLE	Ss Energy Select Sector	ETF-Other	0.22%	—	-0.71%
39	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-0.38%
40	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	—
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.20%	—	-25.93%
42	AOS	Smith (a.o.) CORP	Stock-Industrials	0.20%	—	+0.09%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	+0.11%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	-1.37%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.05%	-15.49%
47	BAX	Baxter International INC	Stock-Healthcare	0.20%	—	+1.93%
48	EWW	Ishares Msci Mexico ETF	ETF-Other	0.19%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-0.76%
50	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	-2.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+22.32%	Add
2	UPS	United Parcel Service-cl B	+0.5%	+5.47%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+28.18%	Add
4	EWA	Ishares Msci Australia ETF	+0.3%	+131.02%	Add
5	PFF	Ishares Preferred & Income S	+0.1%	+10.64%	Add
6	AAPL	Apple INC	+0.1%	+4.02%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
8	IVW	Ishares S&p 500 Growth ETF	0%	+13.16%	Add
9	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.10%	Trim
10	CTLEUR	Centurylink INC	0%	-70.15%	Trim
11	✓	U S G CORP	0%	-80.04%	Trim
12	BNS	Bank Of Nova Scotia	0%	-82.51%	Trim
13	✓	Polypore Intl INC	0%	-67.74%	Trim
14	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
15	✓	Thoratec CORP	0%	-34.62%	Trim
16	VZ	Verizon Communications INC	-0.1%	-34.74%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.1%	-0.66%	Trim
18	MOS	Mosaic Co/the	-0.1%	-95.36%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-30.53%	Trim
20	OXY	Occidental Petroleum CORP	-0.1%	-25.93%	Trim
21	MSFT	Microsoft CORP	-0.1%	-33.19%	Trim
22	WTS	Watts Water Technologies-a	-0.1%	-80.23%	Trim
23	FCX	Freeport-mcmoran INC	-0.2%	-89.84%	Trim
24	PFE	Pfizer INC	-0.2%	-21.33%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-59.20%	Trim
26	DVN	Devon Energy CORP	-0.2%	-2.16%	Trim
27	VOD	Vodafone Group Plc-sp Adr	-0.2%	-86.56%	Trim
28	INTC	Intel CORP	-0.3%	-55.14%	Trim
29	SLB	Slb LTD	-0.3%	-61.10%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-38.04%	Trim
31	GLD	Spdr Gold Shares	-1.4%	-90.33%	Trim
32	SLV	Ishares Silver Trust	—	EXIT	Sold out
33	WEP	Magellan Midstream Partners	—	NEW	New buy
34	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
35	ET	Energy Transfer LP	—	NEW	New buy
36	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out
37	CN4	Conn's INC	—	EXIT	Sold out
38	✓	Opentable INC	—	EXIT	Sold out
39	AAL	American Airlines Group INC	—	EXIT	Sold out
40	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
41	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
42	MLM	Martin Marietta Materials	—	NEW	New buy
43	MSFT	Microsoft Corporation	—	EXIT	Sold out
44	USA	Liberty All-Star Equity Fund	—	NEW	New buy
45	BPLUSD	Buckeye Partners LP	—	NEW	New buy
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	TRS	Trimas CORP	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	NEW	New buy
49	TEX	Terex CORP	—	EXIT	Sold out
50	✓	Buffalo Wild Wings INC	—	NEW	New buy