TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 51
Increased Positions 354
Decreased Positions 44
Positions with Activity 398
Sold Out Positions 20
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.07%
Energy 1.36%
Financial 56.74%
Healthcare 17.91%
Services 4.34%
Technology 2.99%
Transportation 1.11%
Utilities 0.92%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 713 6 .84 6,570
WELLS FARGO & CO NEW COM 693 -48 (6.45) 12,728
CITIGROUP INC COM NEW 661 4 .68 12,237
INTL PAPER CO COM 650 .06 12,039
PROCTER & GAMBLE CO COM 640 7 1.03 6,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 605 8 1.27 3,994
DEERE & CO COM 591 1 .21 6,555
MEDTRONIC INC COM 587 2 .37 7,864
HOSPIRA INC COM 585 144 32.72 9,330
CATERPILLAR INC DEL COM 555 2 .45 6,051
SMUCKER J M CO COM NEW 493 New 4,799
ATRICURE INC COM 491 New 25,522
INTERNATIONAL BUSINESS MACHS COM 474 4 .88 2,990
DU PONT E I DE NEMOURS & CO COM 472 2 .37 6,441
COCA COLA CO COM 428 5 1.15 10,191
PHILIP MORRIS INTL INC COM 404 -22 (5.09) 4,866
PIMCO ETF TR ENHAN SHRT MA AC 399 -322 (44.71) 3,945
ILLUMINA INC COM 389 -85 (18) 2,050
EMERSON ELEC CO COM 350 1 .34 5,615
NATIONAL OILWELL VARCO INC COM 349 2 .46 5,204


Create your free portfolio