Banyan Partners, LLC
data from 30/09/2014
Capitalization
$ 1.177 B
-0.48 %
Performance
$ 324.718 M
70 370.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | AAPL | Apple | 4.17% | 49.054 M $ | 486892 | 2012/12/31 | 3.908 M $ | 8.44 % |
| 2014/09/30 | GE | General Electric | 2.36% | 27.714 M $ | 1081717 | 2012/09/30 | -436.252 K $ | -1.56 % |
| 2014/09/30 | JPM | JPMorgan Chase | 1.99% | 23.392 M $ | 388308 | 2012/09/30 | 1.015 M $ | 4.55 % |
| 2014/09/30 | WFC | Wells Fargo | 1.77% | 20.885 M $ | 402640 | 2012/12/31 | -283.357 K $ | -1.31 % |
| 2014/09/30 | IBM | IBM | 1.73% | 20.335 M $ | 107123 | 2012/12/31 | 896.398 K $ | 4.72 % |
| 2014/09/30 | QCOM | Qualcomm | 1.73% | 20.317 M $ | 271728 | 2012/09/30 | -1.173 M $ | -5.59 % |
| 2014/09/30 | SPY | SPDR S&P 500 | 1.72% | 20.293 M $ | 103000 | 2013/09/30 | 126.100 K $ | 0.66 % |
| 2014/09/30 | MSFT | Microsoft | 1.67% | 19.650 M $ | 423860 | 2012/09/30 | 2.179 M $ | 11.18 % |
| 2014/09/30 | SLB | Schlumberger | 1.51% | 17.774 M $ | 174791 | 2012/12/31 | -2.013 M $ | -13.79 % |
| 2014/09/30 | BRK-A | Berkshire Hathaway A | 1.46% | 17.173 M $ | 83 | 2014/06/30 | 1.411 M $ | 8.95 % |
| 2014/09/30 | JNJ | Johnson & Johnson | 1.16% | 13.599 M $ | 127583 | 2012/12/31 | 251.096 K $ | 1.88 % |
| 2014/09/30 | HD | Home Depot | 1.15% | 13.532 M $ | 147505 | 2012/12/31 | 1.630 M $ | 13.32 % |
| 2014/09/30 | CVX | Chevron | 1.15% | 13.496 M $ | 113106 | 2012/12/31 | -1.368 M $ | -8.60 % |
| 2014/09/30 | EMC | EMC | 1.14% | 13.422 M $ | 458738 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | United Technologies | 1.13% | 13.336 M $ | 126290 | 2012/12/31 | -1.198 M $ | -8.53 % | |
| 2014/09/30 | ESRX | Express Scripts | 1.11% | 13.023 M $ | 184383 | 2012/12/31 | 229.451 K $ | 1.88 % |
| 2014/09/30 | OXY | Occidental Petroleum | 1.08% | 12.694 M $ | 132020 | 2012/12/31 | -779.861 K $ | -6.32 % |
| 2014/09/30 | CSCO | Cisco Systems | 1.07% | 12.646 M $ | 502411 | 2012/09/30 | 159.224 K $ | 1.29 % |
| 2014/09/30 | DIS | Walt Disney | 1.06% | 12.478 M $ | 140153 | 2012/09/30 | 475.102 K $ | 3.84 % |
| 2014/09/30 | MRK | Merck | 1.06% | 12.471 M $ | 210382 | 2012/09/30 | 323.126 K $ | 2.46 % |
| 2014/09/30 | BB&T | 1.03% | 12.167 M $ | 326979 | 2012/09/30 | -762.367 K $ | -5.63 % | |
| 2014/09/30 | XOM | Exxon Mobil | 1.03% | 12.142 M $ | 129102 | 2012/12/31 | -829.923 K $ | -6.59 % |
| 2014/09/30 | DD | Du Pont | 0.96% | 11.276 M $ | 157136 | 2012/09/30 | 158.886 K $ | 1.49 % |
| 2014/09/30 | CELG | Celgene | 0.95% | 11.168 M $ | 117836 | 2012/09/30 | 1.087 M $ | 10.36 % |
| 2014/09/30 | AIG | American Intl Group | 0.94% | 11.090 M $ | 205300 | 2012/12/31 | -116.383 K $ | -1.03 % |
| 2014/09/30 | SBUX | Starbucks | 0.90% | 10.577 M $ | 140167 | 2013/09/30 | -276.138 K $ | -2.48 % |
| 2014/09/30 | MKL | Markel Corp | 0.89% | 10.502 M $ | 16508 | 2014/06/30 | -321.740 K $ | -2.97 % |
| 2014/09/30 | COP | ConocoPhillips | 0.89% | 10.457 M $ | 136655 | 2012/12/31 | -1.236 M $ | -10.74 % |
| 2014/09/30 | PFE | Pfizer | 0.87% | 10.250 M $ | 346647 | 2012/09/30 | -38.749 K $ | -0.39 % |
| 2014/09/30 | V | Visa | 0.86% | 10.065 M $ | 47173 | 2012/12/31 | 121.777 K $ | 1.25 % |
| 2014/09/30 | INTC | Intel | 0.83% | 9.793 M $ | 281244 | 2012/09/30 | 1.516 M $ | 12.69 % |
| 2014/09/30 | ORCL | Oracle | 0.80% | 9.391 M $ | 245318 | 2012/09/30 | -584.955 K $ | -5.55 % |
| 2014/09/30 | BLK | BlackRock | 0.79% | 9.313 M $ | 28366 | 2012/12/31 | 249.592 K $ | 2.73 % |
| 2014/09/30 | GILD | Gilead Sciences | 0.77% | 9.033 M $ | 84854 | 2012/09/30 | 2.161 M $ | 28.39 % |
| 2014/09/30 | ADT | 0.77% | 9.013 M $ | 254174 | 2012/12/31 | 108.443 K $ | 1.49 % | |
| 2014/09/30 | MMM | 3M | 0.75% | 8.794 M $ | 62071 | 2013/06/30 | -82.621 K $ | -0.91 % |
| 2014/09/30 | PG | Procter & Gamble | 0.74% | 8.753 M $ | 104524 | 2012/12/31 | 524.007 K $ | 6.55 % |
| 2014/09/30 | GOOGL | Google Class A | 0.74% | 8.706 M $ | 14796 | 2012/12/31 | 56.593 K $ | 0.65 % |
| 2014/09/30 | GOOG | Google Class C | 0.73% | 8.602 M $ | 14898 | 2014/06/30 | 30.960 K $ | 0.35 % |
| 2014/09/30 | AMGN | Amgen | 0.69% | 8.145 M $ | 57987 | 2013/09/30 | 1.276 M $ | 18.66 % |
| 2014/09/30 | UPS | United Parcel Service | 0.68% | 8.007 M $ | 81464 | 2012/12/31 | -246.183 K $ | -4.26 % |
| 2014/09/30 | BAX | Baxter Intl | 0.66% | 7.725 M $ | 107634 | 2012/12/31 | -55.569 K $ | -0.74 % |
| 2014/09/30 | ABT | Abbott Laboratories | 0.65% | 7.597 M $ | 182668 | 2012/12/31 | 94.056 K $ | 1.69 % |
| 2014/09/30 | TGT | Target | 0.63% | 7.430 M $ | 118538 | 2012/12/31 | 541.315 K $ | 8.16 % |
| 2014/09/30 | BAC | Bank Of America | 0.62% | 7.347 M $ | 430917 | 2012/09/30 | 631.611 K $ | 10.93 % |
| 2014/09/30 | CMCSA | Comcast | 0.62% | 7.338 M $ | 136446 | 2013/09/30 | 11.580 K $ | 0.19 % |
| 2014/09/30 | PM | Philip Morris | 0.62% | 7.248 M $ | 86904 | 2012/12/31 | -82.106 K $ | -1.08 % |
| 2014/09/30 | ABBV | AbbVie | 0.62% | 7.247 M $ | 125470 | 2013/03/31 | 162.983 K $ | 2.34 % |
| 2014/09/30 | CVS | CVS Caremark | 0.61% | 7.230 M $ | 90831 | 2013/09/30 | 376.845 K $ | 5.60 % |
| 2014/09/30 | T | AT&T | 0.58% | 6.873 M $ | 195028 | 2012/12/31 | -25.240 K $ | -0.34 % |
| 2014/09/30 | AFL | Aflac | 0.58% | 6.825 M $ | 117166 | 2012/09/30 | -461.876 K $ | -6.43 % |
| 2014/09/30 | MCD | McDonald's | 0.58% | 6.813 M $ | 71863 | 2012/12/31 | -333.520 K $ | -5.89 % |
| 2014/09/30 | CL | Colgate-Palmolive | 0.56% | 6.583 M $ | 100931 | 2012/12/31 | -297.796 K $ | -4.34 % |
| 2014/09/30 | C | Citigroup | 0.52% | 6.069 M $ | 117110 | 2012/12/31 | 521.465 K $ | 10.02 % |
| 2014/09/30 | DRI | Darden Restaurants | 0.51% | 5.969 M $ | 115998 | 2013/09/30 | 506.667 K $ | 11.24 % |
| 2014/09/30 | CERN | Cerner | 0.48% | 5.706 M $ | 95789 | 2013/09/30 | 1.146 M $ | 15.49 % |
| 2014/09/30 | VZ | Verizon | 0.48% | 5.685 M $ | 113734 | 2012/12/31 | 116.749 K $ | 2.17 % |
| 2014/09/30 | EBAY | eBay | 0.47% | 5.520 M $ | 97471 | 2012/12/31 | 709.293 K $ | 13.10 % |
| 2014/09/30 | Baker Hughes | 0.46% | 5.455 M $ | 83841 | 2012/12/31 | -862.490 K $ | -12.61 % | |
| 2014/09/30 | ECL | Ecolab | 0.46% | 5.364 M $ | 46708 | 2012/12/31 | 177.127 K $ | 3.13 % |
| 2014/09/30 | KO | Coca Cola | 0.45% | 5.320 M $ | 124696 | 2012/09/30 | 39.756 K $ | 0.71 % |
| 2014/09/30 | TTE | Total SA | 0.44% | 5.232 M $ | 81180 | 2012/12/31 | -617.884 K $ | -10.73 % |
| 2014/09/30 | FCX | Freeport McMoran | 0.43% | 5.092 M $ | 155964 | 2013/09/30 | -533.879 K $ | -10.55 % |
| 2014/09/30 | Ace Group | 0.42% | 4.955 M $ | 47249 | 2013/12/31 | 58.936 K $ | 1.12 % | |
| 2014/09/30 | ETN | Eaton | 0.42% | 4.888 M $ | 77137 | 2013/09/30 | -969.572 K $ | -17.89 % |
| 2014/09/30 | MET | Metlife | 0.42% | 4.886 M $ | 90941 | 2013/09/30 | -144.935 K $ | -3.31 % |
| 2014/09/30 | ALL | Allstate | 0.40% | 4.708 M $ | 76719 | 2013/03/31 | 213.150 K $ | 4.51 % |
| 2014/09/30 | MPC | Marathon Petroleum | 0.39% | 4.638 M $ | 54779 | 2012/12/31 | 318.839 K $ | 8.48 % |
| 2014/09/30 | DEO | Diageo | 0.39% | 4.605 M $ | 39902 | 2012/12/31 | -509.899 K $ | -9.33 % |
| 2014/09/30 | ACN | Accenture | 0.39% | 4.569 M $ | 56182 | 2012/12/31 | 29.547 K $ | 0.59 % |
| 2014/09/30 | MOS | Mosaic | 0.39% | 4.558 M $ | 102623 | 2012/12/31 | -542.979 K $ | -10.19 % |
| 2014/09/30 | HOLX | Hologic | 0.38% | 4.530 M $ | 186204 | 2013/09/30 | -174.800 K $ | -4.02 % |
| 2014/09/30 | CTSH | Cognizant Tech | 0.38% | 4.415 M $ | 98620 | 2012/12/31 | -428.208 K $ | -8.46 % |
| 2014/09/30 | FDX | FedEx | 0.37% | 4.388 M $ | 27180 | 2012/12/31 | 277.740 K $ | 6.65 % |
| 2014/09/30 | MS | Morgan Stanley | 0.37% | 4.376 M $ | 126572 | 2013/09/30 | 288.122 K $ | 6.93 % |
| 2014/09/30 | HON | Honeywell International | 0.37% | 4.303 M $ | 46211 | 2012/12/31 | 6.938 K $ | 0.18 % |
| 2014/09/30 | TROW | T Rowe Price Group | 0.36% | 4.279 M $ | 54584 | 2013/09/30 | -273.220 K $ | -7.12 % |
| 2014/09/30 | BA | Boeing | 0.34% | 3.996 M $ | 31374 | 2012/12/31 | 4.706 K $ | 0.12 % |
| 2014/09/30 | ISRG | Intuitive Surgical | 0.34% | 3.980 M $ | 8619 | 2013/12/31 | 434.015 K $ | 12.13 % |
| 2014/09/30 | CAG | Conagra Foods Inc. Com | 0.34% | 3.966 M $ | 120046 | 2013/09/30 | 441.944 K $ | 11.26 % |
| 2014/09/30 | M | Macy's | 0.34% | 3.959 M $ | 68042 | 2013/12/31 | 10.861 K $ | 0.28 % |
| 2014/09/30 | MNK | Mallinckrodt | 0.32% | 3.806 M $ | 42220 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AJG | Arthur J Gallagher | 0.32% | 3.732 M $ | 82276 | 2013/09/30 | -50.914 K $ | -2.66 % |
| 2014/09/30 | TUP | Tupperware Brands | 0.31% | 3.661 M $ | 53027 | 2012/12/31 | -693.711 K $ | -17.51 % |
| 2014/09/30 | WMT | Walmart | 0.31% | 3.645 M $ | 47666 | 2012/12/31 | 64.844 K $ | 1.88 % |
| 2014/09/30 | SNDK | Sandisk Corp Com | 0.30% | 3.567 M $ | 36421 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | YUM | Yum! Brands | 0.30% | 3.528 M $ | 49010 | 2012/12/31 | -399.170 K $ | -11.36 % |
| 2014/09/30 | Hertz Global Holdings | 0.30% | 3.483 M $ | 137190 | 2014/03/31 | -320.131 K $ | -9.42 % | |
| 2014/09/30 | Kraft Foods | 0.29% | 3.439 M $ | 60968 | 2012/12/31 | -186.646 K $ | -5.90 % | |
| 2014/09/30 | PPL | PPL | 0.29% | 3.427 M $ | 104368 | 2012/12/31 | -274.127 K $ | -7.55 % |
| 2014/09/30 | MA | Mastercard | 0.29% | 3.420 M $ | 46265 | 2013/12/31 | 21.904 K $ | 0.61 % |
| 2014/09/30 | CMI | Cummins | 0.29% | 3.395 M $ | 25724 | 2012/12/31 | -496.888 K $ | -14.46 % |
| 2014/09/30 | CTSH | Cognizant Tech | 0.29% | 3.358 M $ | 75000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | KR | Kroger Co | 0.28% | 3.338 M $ | 64193 | 2013/09/30 | 142.745 K $ | 5.18 % |
| 2014/09/30 | SDRL | Seadrill | 0.27% | 3.198 M $ | 119499 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AXP | American Express | 0.27% | 3.147 M $ | 35944 | 2012/12/31 | -281.024 K $ | -7.73 % |
| 2014/09/30 | NKE | Nike | 0.26% | 3.097 M $ | 34725 | 2012/12/31 | 412.929 K $ | 15.01 % |
| 2014/09/30 | EPD | Enterprise Products | 0.26% | 3.087 M $ | 76599 | 2012/12/31 | 92.952 K $ | 2.94 % |
| 2014/09/30 | VOD | Vodafone | 0.26% | 3.083 M $ | 93726 | 2014/03/31 | -50.930 K $ | -1.50 % |
| 2014/09/30 | MO | Altria Group | 0.26% | 3.066 M $ | 66747 | 2012/12/31 | 259.588 K $ | 9.54 % |