13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-07, with 85 holding rows worth $215,242,000 by the sum of the rows.
- Accession
- 0001317733-15-000022
- Filer
- CIK 1317733
- Filed
- 2015-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 215,242 entries on the cover page, a total value of $86,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,242,000 with VALUE read as thousands by filing date, 13F file number 028-11274. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $86,000, 100% less than the sum of the rows, $215,242,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,232 | $12,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,490 | $7,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,364 | $7,611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,142 | $7,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,431 | $6,855,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,664 | $5,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,897 | $5,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,092 | $5,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,294 | $5,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,872 | $5,053,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,534 | $4,915,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,001 | $4,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,179 | $4,733,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,582 | $4,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,941 | $4,630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 156,267 | $4,588,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,353 | $4,412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 306,569 | $4,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,849 | $4,120,000 | thousands by filing date | |
| 38259p508 | COM | 6,077 | $3,879,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 38,418 | $3,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,810 | $3,754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,362 | $3,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,619 | $3,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,561 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,420 | $3,412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,525 | $3,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,228 | $3,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,986 | $3,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,465 | $3,131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,751 | $3,121,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,703 | $2,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,770 | $2,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,149 | $2,711,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,930 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,055 | $2,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,550 | $2,491,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,996 | $2,431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,586 | $2,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,623 | $2,370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,763 | $2,218,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,628 | $2,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,922 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,187 | $1,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,642 | $1,857,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,335 | $1,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,657 | $1,777,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 48,294 | $1,414,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,096 | $1,383,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,212 | $1,361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,273 | $1,315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,469 | $1,216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,198 | $1,210,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,144 | $1,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,671 | $1,147,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,371 | $1,037,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,143 | $1,036,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,755 | $884,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,936 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,043 | $868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,429 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,890 | $768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,466 | $756,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 25,436 | $745,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,834 | $685,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 19,528 | $547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,497 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,590 | $503,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,677 | $494,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,034 | $468,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,257 | $431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,218 | $415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,844 | $400,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,195 | $369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,273 | $360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,444 | $326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,437 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,080 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,031 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,098 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,830 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,508 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317733-15-000022 | this filing | 2015-10-07 | acceptance time not in the bulk data set |