Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2015 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2015-07-24

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $87.57M (100.0% shares, 0.0% debt)

Holdings (13)

SBUX STARBUCKS CORP COM 11.8%

Value $10.37M Shares 193,335 Share Price $53.61 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.5%

AAPL APPLE INC COM 11.4%

Value $9.987M Shares 79,627 Share Price $125.42 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.5%

NKE NIKE INC CL B 11.4%

Value $9.948M Shares 92,098 Share Price $108.02 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.6%

CVS CVS HEALTH CORPORATION COM 10.9%

Value $9.529M Shares 90,864 Share Price $104.87 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.7%

UNH UNITEDHEALTH GROUP INC COM 10.8%

Value $9.498M Shares 77,859 Share Price $121.99 * Est. Cost/Share $99.59 Unrealized @ Report Date +3.5%

— AETNA US HEALTHCARE COM 6.9%

Value $6.069M Shares 47,620 Share Price $127.45 Est. Cost/Share $106.52 Unrealized @ Report Date —

V VISA INC CLASS A 5.8%

Value $5.066M Shares 75,456 Share Price $67.14 * Est. Cost/Share $61.41 Unrealized @ Report Date +1.6%

PSX PHILLIPS 66 COM 5.4%

Value $4.765M Shares 59,152 Share Price $80.56 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.8%

FDX FEDEX CORPORATION COM 5.3%

Value $4.638M Shares 27,221 Share Price $170.38 * Est. Cost/Share $118.51 Unrealized @ Report Date +22.7%

MA MASTERCARD INC COM 5.2%

Value $4.57M Shares 48,895 Share Price $93.47 * Est. Cost/Share $86.11 Unrealized @ Report Date +1.9%

CAH CARDINAL HEALTH INC COM 5.2%

Value $4.53M Shares 54,166 Share Price $83.63 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.0%

MCK MCKESSON CORP COM 5.1%

Value $4.437M Shares 19,738 Share Price $224.79 * Est. Cost/Share $186.87 Unrealized @ Report Date +11.0%

— TESORO CORPORATION COM 4.8%

Value $4.166M Shares 49,356 Share Price $84.41 Est. Cost/Share $91.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP COM	193,335	$10.37M	11.8%	$53.61 *	$37.50	+15.5%	COM	855244109
AAPL	APPLE INC COM	79,627	$9.987M	11.4%	$125.42 *	$23.07	+21.5%	COM	037833100
NKE	NIKE INC CL B	92,098	$9.948M	11.4%	$108.02 *	$44.79	+5.6%	CL B	654106103
CVS	CVS HEALTH CORPORATION COM	90,864	$9.529M	10.9%	$104.87 *	$75.25	+2.7%	COM	126650100
UNH	UNITEDHEALTH GROUP INC COM	77,859	$9.498M	10.8%	$121.99 *	$99.59	+3.5%	COM	91324P102
—	AETNA US HEALTHCARE COM	47,620	$6.069M	6.9%	$127.45	$106.52	—	COM	00817Y108
V	VISA INC CLASS A	75,456	$5.066M	5.8%	$67.14 *	$61.41	+1.6%	COM CL A	92826C839
PSX	PHILLIPS 66 COM	59,152	$4.765M	5.4%	$80.56 *	$49.25	+10.8%	COM	718546104
FDX	FEDEX CORPORATION COM	27,221	$4.638M	5.3%	$170.38 *	$118.51	+22.7%	COM	31428X106
MA	MASTERCARD INC COM	48,895	$4.57M	5.2%	$93.47 *	$86.11	+1.9%	CL A	57636Q104
CAH	CARDINAL HEALTH INC COM	54,166	$4.53M	5.2%	$83.63 *	$63.64	-2.0%	COM	14149Y108
MCK	MCKESSON CORP COM	19,738	$4.437M	5.1%	$224.79 *	$186.87	+11.0%	COM	58155Q103
—	TESORO CORPORATION COM	49,356	$4.166M	4.8%	$84.41	$91.29	—	COM	881609101