Kms Financial Services, Inc 13F Holdings · last filed Q3 2014
Kms Financial Services, Inc reported 539 securities worth $712.98M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: VUG (4.66%), AAPL (3.71%), BRKB (2.97%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $33.2M | 4.66% | 333,266 | Added |
| 2 | AAPL | APPLE INC | $26.5M | 3.71% | 262,721 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.2M | 2.97% | 153,314 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS INC | $18.5M | 2.59% | 278,335 | Added |
| 5 | BSV | VANGUARD BD INDEX FD INC | $18.3M | 2.57% | 228,995 | Added |
| 6 | VIG | VANGUARD SPECIALIZED PORTFOL | $16.3M | 2.29% | 212,458 | Added |
| 7 | BND | VANGUARD BD INDEX FD INC | $12.8M | 1.79% | 156,000 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.70% | 113,699 | Added |
| 9 | MSFT | MICROSOFT CORP | $10.6M | 1.48% | 228,239 | Added |
| 10 | GE | GENERAL ELECTRIC CO | $10.5M | 1.47% | 409,713 | Added |
| 11 | T | AT&T INC | $9.1M | 1.28% | 258,771 | Added |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 1.26% | 179,373 | Added |
| 13 | BA | BOEING CO | $7.1M | 1.00% | 56,058 | Added |
| 14 | CVX | CHEVRON CORP NEW | $6.7M | 0.94% | 56,389 | Added |
| 15 | MCD | MCDONALDS CORP | $6.4M | 0.90% | 67,494 | Added |
| 16 | KO | COCA COLA CO | $6.3M | 0.89% | 148,201 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $6.4M | 0.89% | 62,799 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $5.8M | 0.81% | 61,522 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $5.7M | 0.80% | 68,080 | Added |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.72% | 127,961 | Added |
| 21 | IVV | ISHARES | $5.0M | 0.71% | 25,399 | Trimmed |
| 22 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.66% | 63,349 | Added |
| 23 | INTC | INTEL CORP | $4.7M | 0.66% | 138,639 | Added |
| 24 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.66% | 23,720 | Added |
| 25 | RAI | REYNOLDS AMERICAN INC | $4.6M | 0.65% | 78,616 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR