13F-HR/A filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-12, with 57 holding rows worth $101,970,000 by the sum of the rows.
- Accession
- 0001622431-16-000011
- Filer
- CIK 1622431
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $158,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,970,000 with VALUE read as thousands by filing date, 13F file number 028-16829. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $158,417,000, 55% more than the sum of the rows, $101,970,000. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 46,638 | $3,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,025 | $3,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,719 | $3,344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,752 | $3,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,736 | $3,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,464 | $3,101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,311 | $2,789,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,833 | $2,677,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,951 | $2,628,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,175 | $2,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,606 | $2,533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,200 | $2,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,668 | $2,466,000 | thousands by filing date | |
| Abbvie Pharmaceutical | 00287T109 | COM | 41,529 | $2,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,134 | $2,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,807 | $2,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,651 | $2,399,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,830 | $2,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,517 | $2,358,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,726 | $2,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,411 | $2,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,932 | $2,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,625 | $2,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,002 | $2,101,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,593 | $2,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,873 | $1,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,101 | $1,934,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,335 | $1,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,340 | $1,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,995 | $1,819,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,305 | $1,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $1,782,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,985 | $1,770,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,575 | $1,721,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,077 | $1,720,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,079 | $1,677,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,575 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,250 | $1,486,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,700 | $1,403,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,675 | $1,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,000 | $1,315,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,600 | $1,237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,150 | $1,160,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,250 | $997,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,290 | $956,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,340 | $722,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,625 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,821 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,000 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,220 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,375 | $314,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,175 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,970 | $296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,560 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,300 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000353 | superseded | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622431-16-000011 | this filing | 2016-02-12 | acceptance time not in the bulk data set |