Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
ENDEX CAPITAL MANAGEMENT LLC (CIK 1107799) reported $107.3M across 317 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: XOMXXXX ($4.1M, 3.85%), AAPL ($2.9M, 2.67%), MSFT ($2.8M, 2.60%), JNJ ($2.3M, 2.11%), PFE ($2.3M, 2.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOMXXXX | EXXON MOBIL CORP. | $4.1M | 3.85% | 40,828 | Hold |
| 2 | AAPL | APPLE COMPUTER INC | $2.9M | 2.67% | 5,099 | Hold |
| 3 | MSFT | MICROSOFT CORP | $2.8M | 2.60% | 74,718 | Hold |
| 4 | JNJ | JOHNSON & JOHNSON | $2.3M | 2.11% | 24,718 | Hold |
| 5 | PFE | PFIZER INC | $2.3M | 2.11% | 74,027 | Hold |
| 6 | GE | GENERAL ELECTRIC CO | $2.1M | 2.00% | 76,446 | Hold |
| 7 | T | AT&T INC | $2.0M | 1.85% | 56,420 | Hold |
| 8 | WFC | WELLS FARGO & CO | $1.7M | 1.58% | 37,419 | Hold |
| 9 | CMCSK | COMCAST CORP | $1.4M | 1.27% | 26,321 | Hold |
| 10 | DIS | DISNEY (WALT) COMPANY | $1.4M | 1.27% | 17,779 | Hold |
| 11 | GOOGL | GOOGLE INC | $1.3M | 1.25% | 1,201 | Hold |
| 12 | ORCL | ORACLE CORP | $1.3M | 1.22% | 34,154 | Hold |
| 13 | WMT | WAL MART STORES | $1.3M | 1.17% | 16,014 | Hold |
| 14 | INTC | INTEL CORP | $1.2M | 1.16% | 47,808 | Hold |
| 15 | QCOM | QUALCOMM INC | $1.2M | 1.15% | 16,638 | Hold |
| 16 | SLB | SCHLUMBERGER LTD | $1.2M | 1.12% | 13,355 | Hold |
| 17 | CSCO | CISCO SYSTEMS INC | $1.2M | 1.07% | 51,340 | Hold |
| 18 | CVX | CHEVRONTEXACO CORP. | $1.1M | 1.07% | 9,199 | Hold |
| 19 | GILD | GILEAD SCIENCES INC | $1.1M | 1.05% | 15,044 | Hold |
| 20 | JPM | JP MORGAN CHASE & CO | $1.0M | 0.96% | 17,592 | Hold |
| 21 | PG | PROCTER & GAMBLE CO | $1.0M | 0.96% | 12,665 | Hold |
| 22 | BRK.B | BERKSHIRE HATHAWAY CL B | $997,000 | 0.93% | 8,413 | Hold |
| 23 | VZA-CL | VERIZON COMMS | $996,000 | 0.93% | 20,271 | Hold |
| 24 | RTX | UNITED TECHNOLOGIES CORP | $936,000 | 0.87% | 8,227 | Hold |
| 25 | IBM | INTERNATIONAL BUSINESS MACHINE | $921,000 | 0.86% | 4,912 | Hold |
Source: SEC Form 13F filings · as of 2013-12-31