0001132556-11-000009.txt : 20111102
0001132556-11-000009.hdr.sgml : 20111102
20111102150242
ACCESSION NUMBER: 0001132556-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADE G W & INC
CENTRAL INDEX KEY: 0001132556
IRS NUMBER: 042914190
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06161
FILM NUMBER: 111174231
BUSINESS ADDRESS:
STREET 1: 93 WORCESTER STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812391188
MAIL ADDRESS:
STREET 1: 93 WORCESTER STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02481
13F-HR
1
13F093011.txt
GW & WADE LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:09/30/2011
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GW & Wade, LLC
Address: 93 Worcester Street
Wellesley, MA 02481
Form 13F File Number: 28-6161
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas Drozdowski
Title: Chief Compliance Officer
Phone: 781-239-1188
Signature, Place, and Date of Signing:
Douglas Drozdowski Wellesley, MA 11/02/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x]13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ]13F NOTICE. (Check here if no holdings reported are
in this report, and all holdings are reported by other
reporting manager(s.)
[ ]13F COMBINATION REPORT. (Check here it a portion of
the holdings for this reorting manager are reported in
this report and a portion are reported by other reporting
manager(s).)
List of Other managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_______________ ________________________________
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 107
Form 13F Information Table Value Total: $213061
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s)of all institutional investment managers with respect
to which this report is filed, other than the manager filing
this report.
[If there are no entries in this list, state "NONE" and omit
the column headings and list entries.]
No. Form 13F File Number Name
______ 28-_________________ ___________________
[Repeat as necessary.]
Quantity Security Cusip Value
34336 3m Company 88579Y101 2465000
59833 Abbott Lab 002824100 3060000
532626 Acme Packet 004764106 22685000
2845 Allergan Inc 008252108 234000
4330 Amgen 018490102 238000
4490 Anadarko Pete 032511107 283000
7862 Apple Computer 037833100 2998000
5260 Aptargroup Inc 038336103 235000
88119 AT&T Inc Com 00206R102 2513000
13344 Bank of America 060505104 82000
4 Berkshire Hthwy 084670207 427000
25297 Bhp BillitonADR 088606958 1681000
106375 Bristol Myers 110122108 3338000
7205 Campbell's Soup 134429109 233000
4837 Caterpillar 149123101 357000
45550 Chevron Texaco 166764100 4217000
25987 Cisco Sys Inc 17275r102 403000
9347 Citigroup Inc 172967101 239000
41404 Clorox 189054109 2746000
52744 Coca Cola 191216100 3563000
42638 Colgate Palm 194162103 3781000
38729 Conocophillips 20825C104 2452000
43594 Consol Edison 209115104 2486000
15900 CSX Corp 126408ga5 297000
12697 CVS Caremark 126650100 426000
60380 Dean Foods 242370104 536000
8155 Disney Walt Co. 254687106 246000
60566 Dupont 263534109 2421000
11805 EV Risk Mgd Div 27829g106 129000
33612 EV Tax Mgd Glbl 27829F108 269000
55359 Energy Transfer 29273R109 2270000
30725 Exxon Mobil 30231G102 2232000
29665 General Dyn 369550108 1688000
170033 General Elec 369604103 2588000
486 Google Inc 38259p508 250000
10000 Hnghm Inst Svgs 433323102 477000
85446 Home Depot 437076102 2809000
60670 Honeywell 438516106 2664000
150574 Intel Corp 458140100 3212000
36269 IBM 459200101 6342000
77904 Intl Paper 464285105 1811000
12400 Ishr Comex Gold 464285105 196000
30050 Ishr MSCI Japan 464286848 284000
22741 Ishr S&PGSCICom 464287168 687000
219898 Ishr DJ Sel Div 464287168 10608000
10797 Ishr DJ US Egy 464287796 366000
61458 Ishr MSCI Eafe 464287465 2936000
42100 Ishr MSCI Em Mk 464287234 1478000
171035 IshrRsl 1000 Gr 464287614 8993000
21110 IshrRsl 1000Idx 464287622 1320000
71436 IshrRsl 1000Val 464287598 4043000
31989 IshrRsl 2000Gr 464287648 2350000
30212 IshrRsl 2000Idx 464287655 1943000
17227 IshrRsl 2000Val 464287630 982000
9844 IshrRsl 3000Idx 464287689 657000
19947 IshrRsl MC Grw 464287481 990000
16660 IshrRsl MC Val 464287473 642000
9737 IshrS&P 500 Idx 464287953 1107000
16637 IshrS&P MC 400 464287507 1298000
359777 IshrS&P US Pfd 464288687 12812000
66042 Johnson&Johnson 478160104 4206000
11832 JP Morgan Chase 46625H100 356000
38680 Kimberly-Clark 494368103 2747000
6533 Kinder Morgan 494550106 447000
7430 Lexmark Intl 529771107 201000
45061 McDonalds Corp. 580135101 3957000
11535 Merck & Co. 589331107 377000
208967 Nasdaq Prem Inc 63110r105 2702000
10240 Occidental Pet 674599105 732000
26547 Oracle Corp 68389X105 763000
66737 Paychex 704326107 1760000
11184 Pwrshr Db Com 73935s105 288000
15470 Pwrshr ETF Wil 73935x161 84000
24507 Pwrshr QQQ Tr 73935A104 1286000
87558 Procter& Gamble 742718109 5532000
6780 Prshr Ultra QQQ 74347r206 495000
6879 RoyalDutch Rp A 780259206 423000
4555 RoyalDutch ADR 780259107 283000
20894 Rydex ETFS&P500 78355W106 865000
27764 Sanmina Corp 800907206 185000
31780 Spdr BenInt Fin 78355W205 375000
13658 Spdr BenIntTech 81369Y803 322000
47909 Southern Co. 842587107 2030000
8214 SPDR DJ 78467x109 895000
7054 SPDR S&P MC 400 78467Y107 1003000
22599 SPDR DJ Wilshr 78464A805 1902000
5445 SPDR S&P Div 78464A763 264000
95074 Sysco Corp. 871829107 2462000
8500 Thomas & Betts 884315102 339000
44687 Travelers Inc. 89417E109 2178000
22037 Unilever NV New 904784709 694000
68451 Unilever ADR 904767704 2135000
39185 UnitedParcelSvc 911312106 2475000
31918 United Techn 913017109 2246000
6253 Vgd Emg Mkts 922042858 224000
4301 Vgd Idx Fds 922908736 219000
64901 Waste Mgmtt 94106l109 2113000
11511 WT Defa Fd 97717W695 458000
24416 WT Div 100 97717W406 1145000
15698 WT HY Equity 97717W208 605000
5950 WT Intl Div100 97717W786 227000
20201 WT Intl LC Div 97717W794 767000
16173 WT Intl MC Div 97717W778 690000
282483 WT LC Div 97717w309 12421000
22725 WT MC Div 97717W778 1048000
24159 WT Total Div 97717W109 1060000