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Institutional Investment Manager
RAND WEALTH, LLC
RAND WEALTH, LLC (CIK: 0001540141) incorporated in Delaware, located at One South Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 210 holdings with a total value of $698,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 30,366 3,497,000 0.50%
52 FEDEX CORP 23,059 3,491,000 0.50%
53 VANGUARD WORLD FDS 29,948 3,347,000 0.48%
54 CATERPILLAR INC 30,770 3,344,000 0.48%
55 GENERAL MLS INC 63,239 3,323,000 0.48%
56 ABBVIE INC 58,485 3,301,000 0.47%
57 CONOCOPHILLIPS 37,802 3,241,000 0.46%
58 MCDONALDS CORP 31,786 3,202,000 0.46%
59 NOVARTIS A G 35,255 3,192,000 0.46%
60 ALTRIA GROUP INC 73,685 3,090,000 0.44%
61 PHILIP MORRIS INTL INC 36,036 3,038,000 0.43%
62 BERKSHIRE HATHAWAY INC DEL 610 3,038,000 0.43%
63 BOEING CO 23,833 3,032,000 0.43%
64 CLOROX CO DEL 32,753 2,994,000 0.43%
65 REALTY INCOME CORP 65,183 2,895,000 0.41%
66 QUALCOMM INC 36,043 2,855,000 0.41%
67 EMERSON ELEC CO 42,485 2,819,000 0.40%
68 SAP SE 36,603 2,818,000 0.40%
69 MONSANTO CO NEW 22,396 2,794,000 0.40%
70 APPLIED MATLS INC 123,533 2,786,000 0.40%
71 CVS HEALTH CORP 35,208 2,654,000 0.38%
72 VISA INC 12,371 2,607,000 0.37%
73 ZIMMER BIOMET HLDGS INC 25,061 2,603,000 0.37%
74 GENERAL MTRS CO 70,012 2,541,000 0.36%
75 ABBOTT LABS 59,180 2,420,000 0.35%
76 BANK NEW YORK MELLON CORP 63,171 2,368,000 0.34%
77 US BANCORP DEL 53,735 2,328,000 0.33%
78 BRISTOL MYERS SQUIBB CO 47,338 2,296,000 0.33%
79 CHIPOTLE MEXICAN GRILL INC 3,859 2,286,000 0.33%
80 THERMO FISHER SCIENTIFIC INC 18,983 2,240,000 0.32%
81 BECTON DICKINSON & CO 18,086 2,140,000 0.31%
82 KOHLS 37,376 1,969,000 0.28%
83 ROYAL DUTCH SHELL PLC 23,739 1,955,000 0.28%
84 ADVANCE AUTO PARTS INC 14,340 1,935,000 0.28%
85 STRYKER CORP 22,575 1,904,000 0.27%
86 BANK HAWAII CORP 32,191 1,889,000 0.27%
87 SALESFORCE COM INC 32,441 1,884,000 0.27%
88 Hewlett Packard Co 54,685 1,842,000 0.26%
89 ILLINOIS TOOL WKS INC 20,849 1,826,000 0.26%
90 ANADARKO PETE CORP 16,194 1,773,000 0.25%
91 UNION PAC CORP 17,744 1,770,000 0.25%
92 COCA COLA CO 41,661 1,765,000 0.25%
93 MCKESSON CORP 9,449 1,759,000 0.25%
94 ORACLE CORP 42,637 1,728,000 0.25%
95 ISHARES TR 37,990 1,515,000 0.22%
96 BCE INC 32,000 1,452,000 0.21%
97 LEGGETT &PLATT INC 42,088 1,443,000 0.21%
98 SPDR INDEX SHS FDS 35,343 1,417,000 0.20%
99 TARGET CORP 24,060 1,394,000 0.20%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,356 1,377,000 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-14-000006, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.