EXCHANGE CAPITAL MANAGEMENT, INC. Information

303 DETROIT STREET, ANN ARBOR, Michigan, 48104, (734) 761-6500

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 0
Increased Positions 51
Decreased Positions 321
Positions with Activity 372
Sold Out Positions 290
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.9%
Energy 7.42%
Financial 41.59%
Healthcare 9.08%
Services 9.21%
Technology 10.8%
Transportation 6.48%
Utilities 2.33%

374 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 8,464 -147 (1.7) 213,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,061 3,282 68.65 56,735
SELECT SECTOR SPDR TR TECHNOLOGY 7,870 703 9.82 182,462
DELTA AIR LINES INC DEL COM NEW 7,665 47 .62 163,145
CHENIERE ENERGY INC COM NEW 7,596 -193 (2.48) 98,282
VISA INC COM CL A 7,445 100 1.36 110,324
JOHNSON & JOHNSON COM 7,222 3,117 75.94 71,445
CVS HEALTH CORP COM 6,024 68 1.13 59,306
CANADIAN NATL RY CO COM 5,775 -2 (0.03) 87,268
DISNEY WALT CO COM DISNEY 5,754 (0.01) 52,535
APPLE INC COM 5,534 605 12.28 42,478
BLACKROCK INC COM 5,197 2 .04 13,935
VALERO ENERGY CORP NEW COM 5,081 5 .11 84,608
FORD MTR CO DEL COM PAR $0.01 5,051 -46 (0.91) 320,265
AMERICAN INTL GROUP INC COM NEW 4,865 10 .20 85,359
HCA HOLDINGS INC COM 4,844 103 2.17 62,316
CHECK POINT SOFTWARE TECH LTD ORD 4,806 -49 (1.02) 54,889
UNITED TECHNOLOGIES CORP COM 4,622 77 1.70 39,793
WELLS FARGO & CO NEW COM 4,422 168 3.96 80,845
JPMORGAN CHASE & CO COM 4,334 239 5.84 69,235


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