Weston Capital Management Inc 13F Holdings · last filed Q4 2013
Weston Capital Management Inc reported 37 securities worth $80.95M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: DIA (23.19%), MSFT (7.35%), SPY (6.81%). Among its top 25 positions this quarter: 1 new, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Indust TR Ser 1 | $18.8M | 23.19% | 113,424 | Trimmed |
| 2 | MSFT | Microsoft | $5.9M | 7.35% | 158,972 | Trimmed |
| 3 | SPY | 'S&P 500' Depository Receipts | $5.5M | 6.81% | 29,830 | Trimmed |
| 4 | BA | Boeing Company | $4.6M | 5.72% | 33,905 | Trimmed |
| 5 | CSCO | Cisco Systems | $4.6M | 5.70% | 205,570 | Trimmed |
| 6 | VEU | Vanguard FTSE All-World ex-US | $4.5M | 5.56% | 88,750 | New |
| 7 | JNJ | Johnson & Johnson Inc | $4.1M | 5.07% | 44,785 | Trimmed |
| 8 | KO | Coca Cola | $3.1M | 3.86% | 75,565 | Trimmed |
| 9 | GE | General Electric Co. | $3.1M | 3.78% | 109,096 | Trimmed |
| 10 | PRF | PowerShares FTSE RAFI US 1000 | $2.7M | 3.35% | 32,700 | Hold |
| 11 | MRK | Merck & Co Inc New | $2.7M | 3.30% | 53,417 | Hold |
| 12 | KMI | Kinder Morgan, Inc. | $2.5M | 3.13% | 70,380 | Trimmed |
| 13 | XOM | Exxon Mobil Corp. | $2.1M | 2.55% | 20,389 | Hold |
| 14 | B | Barrick Gold Corp. | $2.0M | 2.46% | 112,913 | Trimmed |
| 15 | PG | Proctor & Gamble | $2.0M | 2.43% | 24,196 | Hold |
| 16 | BGR | Blackrock Global Energy & Reso | $1.5M | 1.83% | 60,920 | Trimmed |
| 17 | ERF | Enerplus Corporation | $1.3M | 1.57% | 69,775 | Trimmed |
| 18 | ABBV | AbbVie Inc. | $1.1M | 1.34% | 20,595 | Hold |
| 19 | CVX | Chevron Texaco Corp. | $821,000 | 1.01% | 6,576 | Trimmed |
| 20 | ABT | Abbott Labs | $813,000 | 1.00% | 21,212 | Hold |
| 21 | Blackrock Real Asset Equity | $761,000 | 0.94% | 87,400 | Trimmed | |
| 22 | BME | Blackrock Health Sciences Tr | $704,000 | 0.87% | 19,875 | Trimmed |
| 23 | ESRX | Express Scripts, Inc. | $686,000 | 0.85% | 9,771 | Hold |
| 24 | QQQ | PowerShares QQQ Trust, Series | $667,000 | 0.82% | 7,578 | Hold |
| 25 | USB | U.S. Bancorp New | $646,000 | 0.80% | 16,000 | Hold |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR