13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 81 holding rows worth $277,166,000 by the sum of the rows.
- Accession
- 0001398344-13-003837
- Filer
- CIK 1540569
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 81 entries on the cover page, a total value of $277,170,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,166,000 with VALUE read as thousands by filing date, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $277,170,625,000, about 1,000 times the sum of the rows, $277,166,000. The filer likely wrote its cover total in dollars and its rows in thousands. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,149 | $14,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,461 | $14,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,694 | $10,995,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 516,289 | $10,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,056 | $10,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,853 | $10,048,000 | thousands by filing date | |
| 38259p508 | COM | 11,077 | $9,752,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 125,689 | $9,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,703 | $9,472,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 136,190 | $9,378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,796 | $9,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,851 | $9,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,636 | $8,817,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 355,423 | $8,395,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,325 | $8,296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,326 | $7,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,326 | $7,788,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,750 | $7,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,323 | $7,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 108,882 | $7,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,866 | $6,863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,948 | $6,850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,108 | $6,376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,176 | $6,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,708 | $6,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,492 | $5,159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,208 | $4,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,905 | $4,836,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,429 | $4,647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,547 | $4,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,623 | $4,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,004 | $3,906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,304 | $1,396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,662 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,005 | $1,283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,914 | $913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,426 | $831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,524 | $762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,733 | $751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,389 | $727,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,730 | $720,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,520 | $709,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,035 | $668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,708 | $619,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,583 | $618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,236 | $567,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 22,500 | $553,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,670 | $542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,532 | $508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,304 | $478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,924 | $410,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,124 | $402,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,736 | $399,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,527 | $383,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,010 | $367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,436 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,266 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,180 | $352,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,504 | $324,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,494 | $315,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,400 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,408 | $306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,690 | $306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,122 | $283,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,365 | $270,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,700 | $254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,165 | $235,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,256 | $227,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,200 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,935 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,552 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,402 | $204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,307 | $200,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 12,106 | $191,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 129,913 | $184,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,436 | $176,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 24,750 | $161,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 13,267 | $18,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003837 | this filing | 2013-08-14 | acceptance time not in the bulk data set |