WESTON CAPITAL MANAGEMENT INC current holdings: USA Stocks
WESTON CAPITAL MANAGEMENT INC reported $0.04 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are MSFT, BA, CSCO.
- MSFT: Country of operation United States; Class COM; Shares 158,972; Value $5,947,000.
- BA: Country of operation United States; Class COM; Shares 33,905; Value $4,628,000.
- CSCO: Country of operation United States; Class COM; Shares 205,570; Value $4,611,000.
- JNJ: Country of operation United States; Class COM; Shares 44,785; Value $4,102,000.
Form 13F-HR as filed (SEC CIK 1084469): quarter ended 2013-12-31, filed 2014-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
Microsoft | United States | COM | 158,972 | $5,947,000 | 15.53% | 2013-12-31 | 2014-01-03 | +1260.49% |
|---|
BA
Boeing Company | United States | COM | 33,905 | $4,628,000 | 12.08% | 2013-12-31 | 2014-01-03 | +37.50% |
|---|
CSCO
Cisco Systems | United States | COM | 205,570 | $4,611,000 | 12.04% | 2013-12-31 | 2014-01-03 | +376.77% |
|---|
JNJ
Johnson & Johnson Inc | United States | COM | 44,785 | $4,102,000 | 10.71% | 2013-12-31 | 2014-01-03 | +192.14% |
|---|
KO
Coca Cola | United States | COM | 75,565 | $3,122,000 | 8.15% | 2013-12-31 | 2014-01-03 | +110.22% |
|---|
MRK
Merck & Co Inc New | United States | COM | 53,417 | $2,674,000 | 6.98% | 2013-12-31 | 2014-01-03 | +212.56% |
|---|
KMI
Kinder Morgan, Inc. | United States | COM | 70,380 | $2,534,000 | 6.62% | 2013-12-31 | 2014-01-03 | -15.42% |
|---|
XOMXXXX
Exxon Mobil Corp. | | COM | 20,389 | $2,063,000 | 5.39% | 2013-12-31 | 2014-01-03 | |
|---|
PG
Proctor & Gamble | United States | COM | 24,196 | $1,970,000 | 5.14% | 2013-12-31 | 2014-01-03 | +82.19% |
|---|
ABBV
AbbVie Inc. | United States | COM | 20,595 | $1,088,000 | 2.84% | 2013-12-31 | 2014-01-03 | +398.56% |
|---|
CVX
Chevron Texaco Corp. | United States | COM | 6,576 | $821,000 | 2.14% | 2013-12-31 | 2014-01-03 | +63.62% |
|---|
ABT
Abbott Labs | United States | COM | 21,212 | $813,000 | 2.12% | 2013-12-31 | 2014-01-03 | +163.37% |
|---|
USB
U.S. Bancorp New | United States | COM | 16,000 | $646,000 | 1.69% | 2013-12-31 | 2014-01-03 | +43.91% |
|---|
BMY
Bristol Myers Squibb | United States | COM | 11,590 | $616,000 | 1.61% | 2013-12-31 | 2014-01-03 | +18.27% |
|---|
BAC
Bankamerica Corp | United States | COM | 24,966 | $389,000 | 1.02% | 2013-12-31 | 2014-01-03 | +252.99% |
|---|
IBM
Int'l Business Machines | United States | COM | 1,846 | $346,000 | 0.90% | 2013-12-31 | 2014-01-03 | +22.68% |
|---|
EPD
Enterprise Products Partners L | United States | LTD | 4,766 | $316,000 | 0.83% | 2013-12-31 | 2014-01-03 | +8.66% |
|---|
DIS
Disney (Walt) Holding Co. | United States | COM | 4,026 | $308,000 | 0.80% | 2013-12-31 | 2014-01-03 | +37.97% |
|---|
MMM
Minnesota Mining & Mfg | United States | COM | 2,184 | $306,000 | 0.80% | 2013-12-31 | 2014-01-03 | +43.68% |
|---|
CVGW
Calavo Growers, Inc. | United States | COM | 9,586 | $290,000 | 0.76% | 2013-12-31 | 2014-01-03 | |
|---|
SBUX
Starbucks Corp. | United States | COM | 3,132 | $246,000 | 0.64% | 2013-12-31 | 2014-01-03 | +143.44% |
|---|
AAPL
Apple Computer Inc | United States | COM | 430 | $241,000 | 0.63% | 2013-12-31 | 2014-01-03 | |
|---|
GLD
SPDR Gold Tr Gold Shs | United States | EXCH FD | 1,945 | $226,000 | 0.59% | 2013-12-31 | 2014-01-03 | +229.74% |
|---|
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