13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 46 holding rows worth $71,964,000.
- Accession
- 0001172661-14-000667
- Filer
- CIK 1066816
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 46 entries on the cover page, a total value of $71,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,964,000 with VALUE read as thousands by filing date, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P.028-06808
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerVan Hulzen Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,835 | $21,209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 119,140 | $15,942,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,142 | $4,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,390 | $4,083,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,228 | $3,975,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 54,555 | $2,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,354 | $1,263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,396 | $1,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,608 | $1,058,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,627 | $937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,146 | $887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,703 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,048 | $860,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,731 | $844,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,100 | $835,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,811 | $812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,276 | $806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,986 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,115 | $538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,284 | $512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,805 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,900 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,395 | $462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,454 | $428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,235 | $415,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,512 | $407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,835 | $401,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,453 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,441 | $377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,945 | $372,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,857 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,212 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,735 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,773 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,204 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,466 | $321,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 21,102 | $302,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,261 | $275,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,264 | $270,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,468 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,224 | $260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,500 | $236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,573 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,829 | $230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,218 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,306 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000667 | this filing | 2014-02-14 | acceptance time not in the bulk data set |