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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 (2014Q3)
Original 13F HR (0001540141-14-000010) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 190,688 9,693 1.40%
102 ISHARES TR 1,318 361 0.05%
103 ISHARES TR 4,362 400 0.06%
104 ISHARES TR 1,956 214 0.03%
105 ISHARES TR 3,476 363 0.05%
106 ISHARES TR 10,904 1,158 0.17%
107 ISHARES TR 2,233 300 0.04%
108 ISHARES TR 2,666 422 0.06%
109 ISHARES TR 3,240 328 0.05%
110 ISHARES TR 4,818 485 0.07%
111 Iron Mountain Inc New 15,235 497 0.07%
112 JACOBS ENGR GROUP INC 17,255 842 0.12%
113 JOHNSON & JOHNSON 146,309 15,595 2.26%
114 JPMORGAN CHASE & CO 118,508 7,139 1.03%
115 KENNAMETAL INC 5,870 242 0.04%
116 KIMBERLY CLARK CORP 9,157 985 0.14%
117 KOHLS CORP 38,526 2,351 0.34%
118 KRAFT HEINZ CO COM 10,074 568 0.08%
119 LEGGETT &PLATT INC 43,868 1,532 0.22%
120 LILLY ELI & CO 8,400 545 0.08%
121 LOCKHEED MARTIN CORP 1,548 283 0.04%
122 MCDONALDS CORP 32,213 3,054 0.44%
123 MCKESSON CORP 20,398 3,971 0.58%
124 MEDTRONIC INC 7,200 446 0.06%
125 MICROSOFT CORP 100,417 4,655 0.67%
126 MONDELEZ INTL INC 28,350 971 0.14%
127 MONSANTO CO NEW 22,396 2,520 0.37%
128 McGraw Hill Group Inc 5,137 434 0.06%
129 NOVARTIS A G 33,927 3,194 0.46%
130 NUVEEN CA QUALTY MUN INCOME 10,612 151 0.02%
131 ORACLE CORP 39,312 1,505 0.22%
132 PATTERSON COS INC 10,210 423 0.06%
133 PAYCHEX INC 5,265 233 0.03%
134 PC-TEL INC 27,839 211 0.03%
135 PEPSICO INC 59,452 5,534 0.80%
136 PFIZER INC 197,625 5,844 0.85%
137 PHILIP MORRIS INTL INC 48,386 4,035 0.58%
138 PLUM CREEK TIMBER 6,185 241 0.03%
139 PROCTER AND GAMBLE CO 117,616 9,849 1.43%
140 QUALCOMM INC 42,464 3,175 0.46%
141 QUEST DIAGNOSTICS INC 18,595 1,128 0.16%
142 REALTY INCOME CORP 71,531 2,918 0.42%
143 ROYAL DUTCH SHELL PLC 23,739 1,807 0.26%
144 SALESFORCE COM INC 33,141 1,907 0.28%
145 SAP SE 38,803 2,800 0.41%
146 SCHLUMBERGER LTD 8,458 860 0.12%
147 SCHWAB CHARLES CORP 10,150 298 0.04%
148 SELECT SECTOR SPDR TR 18,296 424 0.06%
149 SHERWIN WILLIAMS CO 3,650 799 0.12%
150 SIEMENS A.G. ADR 2,517 300 0.04%
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