0001259671-15-000004.txt : 20150422
0001259671-15-000004.hdr.sgml : 20150422
20150422160129
ACCESSION NUMBER: 0001259671-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150422
DATE AS OF CHANGE: 20150422
EFFECTIVENESS DATE: 20150422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP
CENTRAL INDEX KEY: 0001259671
IRS NUMBER: 521420975
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10516
FILM NUMBER: 15785648
BUSINESS ADDRESS:
STREET 1: 1777 REISTERSTOWN ROAD, # 295
STREET 2: STE 280
CITY: BALTIMORE
STATE: MD
ZIP: 21208
BUSINESS PHONE: 410-653-7979
MAIL ADDRESS:
STREET 1: 1777 REISTERSTOWN ROAD, # 295
STREET 2: STE 280
CITY: BALTIMORE
STATE: MD
ZIP: 21208
FORMER COMPANY:
FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 20030813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259671
XXXXXXXX
03-31-2015
03-31-2015
WAGNER BOWMAN MANAGEMENT CORP
1777 REISTERSTOWN ROAD, # 295
STE 280
BALTIMORE
MD
21208
13F HOLDINGS REPORT
028-10516
N
CAROL SULLIVAN
ADMINISTRATOR
4106537979
CAROL SULLIVAN
BALTIMORE
MD
04-22-2015
0
213
356407
false
INFORMATION TABLE
2
march2015.xml
3 M Company
COM
88579Y101
2874
17428
SH
SOLE
NONE
13927
0
3501
A T & T
COM
00206R102
1037
31786
SH
SOLE
NONE
22270
0
9516
Abbott Labs
COM
002824100
839
18122
SH
SOLE
NONE
14971
0
3151
Abbvie
COM
00287Y109
1145
19561
SH
SOLE
NONE
15853
0
3708
ADP
COM
053015103
708
8299
SH
SOLE
NONE
6579
0
1720
Aflac Inc
COM
001055102
640
10012
SH
SOLE
NONE
6987
0
3025
Air Products
COM
009158109
226
1500
SH
SOLE
NONE
1500
0
0
AJ Gallagher Co
COM
363576109
584
12500
SH
SOLE
NONE
12500
0
0
Altria Group Inc
COM
02209S103
1985
39696
SH
SOLE
NONE
31663
0
8033
Amazon com
COM
023135106
264
712
SH
SOLE
NONE
692
0
20
Amer Electric
COM
025537101
629
11193
SH
SOLE
NONE
8441
0
2752
Amer Express
COM
025816109
877
11230
SH
SOLE
NONE
9376
0
1854
Amer Tower
COM
03027X100
856
9096
SH
SOLE
NONE
7596
0
1500
Amgen
COM
031162100
274
1715
SH
SOLE
NONE
1580
0
135
Amphenol Corp
COM
032095101
365
6200
SH
SOLE
NONE
6200
0
0
Anadarko Pet
COM
032511107
392
4745
SH
SOLE
NONE
4227
0
518
Anheuser-Busch
COM
035229103
469
3850
SH
SOLE
NONE
3250
0
600
Apache Corp
COM
037411105
245
4068
SH
SOLE
NONE
3583
0
485
Apple Computer
COM
037833100
2022
16257
SH
SOLE
NONE
13407
0
2850
AutoNation
COM
05329W102
331
5150
SH
SOLE
NONE
3775
0
1375
BankAmerica
COM
060505104
211
13718
SH
SOLE
NONE
11931
0
1787
Berkshire Htwy Cl A
COM
084990175
652
300
SH
SOLE
NONE
200
0
100
Berkshire Htwy Cl B
COM
084670207
474
3285
SH
SOLE
NONE
2970
0
315
Blackrock Corp
COM
09255P107
153
13740
SH
SOLE
NONE
1224
0
12516
BlackrockLtd Dur
COM
09249W101
162
10275
SH
SOLE
NONE
3275
0
7000
Blackstone Group
COM
09253U108
508
13081
SH
SOLE
NONE
10667
0
2414
Boeing Co
COM
097023105
787
5248
SH
SOLE
NONE
5087
0
161
Bristol Myers
COM
110122108
1007
15613
SH
SOLE
NONE
9563
0
6050
Buckeye Ptrs
UT LP
118230101
319
4235
SH
SOLE
NONE
3760
0
475
Cardinal Health
COM
14149Y108
210
2335
SH
SOLE
NONE
2000
0
335
Caterpillar Inc
COM
149123101
1337
16713
SH
SOLE
NONE
13280
0
3433
Celanese Corp
COM
150870103
745
13348
SH
SOLE
NONE
11273
0
2075
Chevron Corp
COM
166764100
3216
30640
SH
SOLE
NONE
24074
0
6566
Chubb Corporation
COM
171232101
2752
27226
SH
SOLE
NONE
20931
0
6295
Cisco Systems Inc
COM
17275R102
791
28745
SH
SOLE
NONE
26625
0
2120
Clorox
COM
189054109
218
1982
SH
SOLE
NONE
1882
0
100
Coca-Cola Company
COM
191216100
2337
57655
SH
SOLE
NONE
41744
0
15911
ColgatePalmolive
COM
194162103
2218
31991
SH
SOLE
NONE
26254
0
5737
Comcast
COM
20030N101
473
8391
SH
SOLE
NONE
6234
0
2157
ConAgra
COM
205887102
339
9295
SH
SOLE
NONE
8073
0
1222
ConocoPhillips
COM
20825C104
1457
23415
SH
SOLE
NONE
18280
0
5135
Consumer Discr SPDR
ETF
81369Y407
1622
21532
SH
SOLE
NONE
17707
0
3825
Consumer Stpls SPDR
ETF
81369Y308
1629
33432
SH
SOLE
NONE
28604
0
4828
Costco
COM
22160K105
1736
11464
SH
SOLE
NONE
9524
0
1940
Crestwood
COM
226372100
265
18283
SH
SOLE
NONE
13349
0
4934
CrownCastleIntl
COM
228227104
826
10015
SH
SOLE
NONE
8325
0
1690
CSX Corp
COM
126408103
1088
32876
SH
SOLE
NONE
26431
0
6445
Cummins Inc
COM
231021106
2298
16576
SH
SOLE
NONE
12893
0
3683
CVS Caremark
COM
126650100
2289
22183
SH
SOLE
NONE
18093
0
4090
Danaher Corp
COM
235851102
421
4965
SH
SOLE
NONE
4905
0
60
Deere
COM
244199105
655
7473
SH
SOLE
NONE
6274
0
1199
Devon Energy
COM
25179M103
228
3784
SH
SOLE
NONE
3184
0
600
Dow Chemical
COM
260543103
532
11097
SH
SOLE
NONE
9225
0
1872
DTE Energy
COM
233331107
309
3841
SH
SOLE
NONE
3112
0
729
Duke Energy
COM
26441C105
1062
13841
SH
SOLE
NONE
10527
0
3314
Dunkin Brands
COM
265504100
450
9469
SH
SOLE
NONE
6469
0
3000
Eastman Chem
COM
277432100
684
9880
SH
SOLE
NONE
8625
0
1255
El DuPont De Nemou
COM
263534109
287
4020
SH
SOLE
NONE
3620
0
400
Eli Lilly Company
COM
532457108
711
9797
SH
SOLE
NONE
7257
0
2540
Emerson Electric
COM
291011104
705
12460
SH
SOLE
NONE
10335
0
2125
Enbridge Energy
COM
29250R106
409
11370
SH
SOLE
NONE
9848
0
1522
Energy Select SPDR
ETF
81369Y506
713
9191
SH
SOLE
NONE
6931
0
2260
Energy Transfer
UNIT L P
29273R109
1132
20320
SH
SOLE
NONE
15174
0
5146
Enterprise Prod
COM
293792107
899
27313
SH
SOLE
NONE
21363
0
5950
Equity Commonwelth
COM
294628102
280
10563
SH
SOLE
NONE
7999
0
2564
Exelon Corporation
COM
30161N101
372
11088
SH
SOLE
NONE
10628
0
460
Express Scripts
COM
302182100
290
3353
SH
SOLE
NONE
3191
0
162
Exxon Mobil
COM
30231G102
3949
46468
SH
SOLE
NONE
39860
0
6608
Facebook
COM
30303M102
265
3227
SH
SOLE
NONE
2182
0
1045
FedEx Corp
COM
31428X106
816
4936
SH
SOLE
NONE
4125
0
811
Financial Select
COM
81369Y605
2485
103085
SH
SOLE
NONE
81710
0
21375
Firstenergy
COM
337932107
376
10727
SH
SOLE
NONE
7747
0
2980
Flowserve Corp
COM
34354P105
616
10906
SH
SOLE
NONE
9280
0
1626
Fluor
COM
343412102
227
3976
SH
SOLE
NONE
3326
0
650
Frontier Comm
COM
35906A108
132
18834
SH
SOLE
NONE
8168
0
10666
Fulton Financial
COM
360271100
141
11482
SH
SOLE
NONE
448
0
11034
General Electric
COM
369604103
1914
77184
SH
SOLE
NONE
58357
0
18827
General Mills Inc
COM
370334104
605
10704
SH
SOLE
NONE
8979
0
1725
Goldman Sachs Group Inc
COM
38141G104
208
1110
SH
SOLE
NONE
1060
0
50
Google
CL A
38259P508
222
401
SH
SOLE
NONE
362
0
39
Google Cl C
COM
38259P706
332
606
SH
SOLE
NONE
577
0
29
Groupon
COM
399473107
94270
13075
SH
SOLE
NONE
13000
0
75
Healthcare SPDR
COM
81369Y209
2001
27610
SH
SOLE
NONE
25887
0
1723
Hershey
COM
427866108
340
3373
SH
SOLE
NONE
2876
0
497
Home Depot
COM
437076102
626
5512
SH
SOLE
NONE
4315
0
1197
Home Properties
COM
437306103
844
12184
SH
SOLE
NONE
9494
0
2690
Honeywell Intl
COM
438516106
546
5243
SH
SOLE
NONE
4783
0
460
IBM
COM
459200101
872
5433
SH
SOLE
NONE
3925
0
1508
Illinois Tool
COM
452308109
391
4034
SH
SOLE
NONE
3634
0
400
Industrial SPDR
COM
81369Y704
523
9381
SH
SOLE
NONE
5479
0
3902
Intel Corp
COM
458140100
1805
57740
SH
SOLE
NONE
38676
0
19064
Intl Paper
COM
460146103
515
9282
SH
SOLE
NONE
8557
0
725
iShares Core S&P
IDX
464287150
1889
19946
SH
SOLE
NONE
19946
0
0
Ishares CoreMSCI
ETF
46432F834
214
3875
SH
SOLE
NONE
3875
0
0
iShares NA Tech
ETF
464287515
259
2704
SH
SOLE
NONE
2704
0
0
iShares Russell 3000
ETF
464287689
238
1977
SH
SOLE
NONE
1576
0
401
J M Smucker Co
COM
832696405
541
4675
SH
SOLE
NONE
4379
0
296
J P Morgan
COM
46625H100
566
9344
SH
SOLE
NONE
8563
0
781
Johnson & Johnson
COM
478160104
4698
46700
SH
SOLE
NONE
34638
0
12062
Johnson Controls
COM
478366107
1241
24612
SH
SOLE
NONE
21412
0
3200
Kellogg Company
COM
487836108
623
9449
SH
SOLE
NONE
7465
0
1984
Kimberly Clark
COM
494368103
1981
18499
SH
SOLE
NONE
14767
0
3732
Kinder Morgan
COM
49456B101
2165
51483
SH
SOLE
NONE
38393
0
13090
Las Vegas Sands
COM
517834107
456
8300
SH
SOLE
NONE
8125
0
175
Lockheed Martin
COM
539830109
413
2037
SH
SOLE
NONE
1678
0
359
Loews Corp
COM
540424108
213
5225
SH
SOLE
NONE
4125
0
1100
Lorillard Inc
COM
544147101
995
15230
SH
SOLE
NONE
13625
0
1605
Lowes
COM
548661107
1427
19184
SH
SOLE
NONE
17190
0
1994
M&T Bank Corp
COM
55261F104
366
2888
SH
SOLE
NONE
1953
0
935
Macy's
COM
55616P104
285
4400
SH
SOLE
NONE
3200
0
1200
MagellanMidstrm
COM
559080106
585
7638
SH
SOLE
NONE
5942
0
1696
Manitowoc
COM
563571108
255
11850
SH
SOLE
NONE
10175
0
1675
Marathon Oil
COM
565849100
796
30519
SH
SOLE
NONE
25924
0
4595
Mastercard
COM
57636Q104
541
6265
SH
SOLE
NONE
5350
0
915
McCormick
COM
579780107
1141
14807
SH
SOLE
NONE
12732
0
2075
McDonalds
COM
580135101
2790
28641
SH
SOLE
NONE
23771
0
4870
McKesson
COM
58155q103
429
1900
SH
SOLE
NONE
1850
0
50
Medtronic Inc
COM
585055106
415
5324
SH
SOLE
NONE
3820
0
1504
Merck
COM
58933Y105
1346
23418
SH
SOLE
NONE
17914
0
5504
Metlife Inc
COM
59156R108
1236
24468
SH
SOLE
NONE
20638
0
3830
Microsoft Corp
COM
594918104
1534
37745
SH
SOLE
NONE
30738
0
7007
Mondelez
COM
607209105
404
11218
SH
SOLE
NONE
9321
0
1897
NextEra Energy
COM
65339F101
202
1945
SH
SOLE
NONE
1695
0
250
Nike
COM
654106103
2820
28111
SH
SOLE
NONE
21167
0
6944
Norfolk Southern
COM
655844108
2530
24582
SH
SOLE
NONE
19816
0
4766
Northrop Grumman
COM
666807102
763
4745
SH
SOLE
NONE
3268
0
1477
Nustar Energy
UNIT L P
67058H102
256
4223
SH
SOLE
NONE
3171
0
1052
Occidental Petroleum
COM
674599105
723
9909
SH
SOLE
NONE
9459
0
450
Oneok Partners
COM
68268N103
266
6534
SH
SOLE
NONE
5034
0
1500
Oracle Corp
COM
68389X105
1626
37694
SH
SOLE
NONE
30280
0
7414
Packaging Corp
COM
695156109
318
4070
SH
SOLE
NONE
4050
0
20
Parker Hannifin
COM
701094104
507
4275
SH
SOLE
NONE
3225
0
1050
Paychex
COM
704326107
223
4510
SH
SOLE
NONE
4335
0
175
Peoples United
COM
712704105
213
14017
SH
SOLE
NONE
8142
0
5875
PepsiCo
COM
713448108
3874
40520
SH
SOLE
NONE
29577
0
10943
Pfizer
COM
717081103
1846
53087
SH
SOLE
NONE
35101
0
17986
PhilipMorrisIntl
COM
718172109
663
8804
SH
SOLE
NONE
6997
0
1807
Phillips 66
COM
718546104
982
12504
SH
SOLE
NONE
10440
0
2064
PIMCO ETF
ETF
72201R833
297
2936
SH
SOLE
NONE
2936
0
0
Plains All Amern
UT LP
726503105
902
18497
SH
SOLE
NONE
13667
0
4830
Plum Creek
COM
729251108
238
5487
SH
SOLE
NONE
4887
0
600
PNC Financial
COM
693475105
258
2771
SH
SOLE
NONE
2771
0
0
Powershares Active
ETF
73935B508
232
3094
SH
SOLE
NONE
3094
0
0
Powershares Biotech
ETF
73935X856
273
4954
SH
SOLE
NONE
4854
0
100
Powershares Buyback
ETF
73935X286
665
13498
SH
SOLE
NONE
13498
0
0
Powershares Dividend
ETF
73935X732
850
39897
SH
SOLE
NONE
39897
0
0
Powershares Software
ETF
73935X773
216
5167
SH
SOLE
NONE
5167
0
0
PPG Ind
COM
693506107
495
2195
SH
SOLE
NONE
1795
0
400
PPL Corp
COM
69351T106
311
9263
SH
SOLE
NONE
5738
0
3525
Procter & Gamble
COM
742718109
4009
48930
SH
SOLE
NONE
38699
0
10231
Prudential Financial
COM
744320102
1155
14392
SH
SOLE
NONE
12917
0
1475
Qualcomm
COM
747525103
276
3981
SH
SOLE
NONE
2881
0
1100
Regency Energy
COM
75885Y107
336
14702
SH
SOLE
NONE
12752
0
1950
Rockwell
COM
773903109
231
1995
SH
SOLE
NONE
1820
0
175
Royal Dutch Shell
ADR
780259206
526
8823
SH
SOLE
NONE
7808
0
1015
Schlumberger Ltd
COM
806857108
547
6560
SH
SOLE
NONE
5460
0
1100
Schwab Intl Equity
ETF
808524805
543
17976
SH
SOLE
NONE
17257
0
719
Schwab US Broad
ETF
808524102
2654
52579
SH
SOLE
NONE
50345
0
2234
Schwab US Lg Cap
ETF
808524201
305
6170
SH
SOLE
NONE
6170
0
0
Schwab US Sml Cap
ETF
808524607
289
5034
SH
SOLE
NONE
4934
0
100
SPDR S&P 500
ETF
78462F103
1976
9577
SH
SOLE
NONE
8306
0
1271
StanleyBlackDecker
COM
854502101
530
5562
SH
SOLE
NONE
5028
0
534
Starbucks
COM
855244109
1502
15862
SH
SOLE
NONE
12338
0
3524
Sunoco Logistics
COM
86764L108
330
7991
SH
SOLE
NONE
6891
0
1100
SunTrust Banks
COM
867914103
413
10054
SH
SOLE
NONE
8354
0
1700
T Rowe Price Associates
COM
74144T108
366
4520
SH
SOLE
NONE
4370
0
150
Targa Res
COM
87611X105
222
5373
SH
SOLE
NONE
3048
0
2325
Target Inc
COM
87612E106
1205
14689
SH
SOLE
NONE
12509
0
2180
Technology SPDR
ETF
81369Y803
2121
51202
SH
SOLE
NONE
43353
0
7849
Teva
COM
881624209
236
3794
SH
SOLE
NONE
3244
0
550
Textron
COM
883203101
419
9460
SH
SOLE
NONE
9110
0
350
Timken Company
COM
887389104
414
9843
SH
SOLE
NONE
6268
0
3575
Toronto Dominion
COM
891160509
269
6293
SH
SOLE
NONE
6093
0
200
Travelers Co
COM
89417E109
1952
18054
SH
SOLE
NONE
15034
0
3020
Under Armour
CL A
904311107
1402
17370
SH
SOLE
NONE
11050
0
6320
Union Pacific
COM
907818108
1020
9420
SH
SOLE
NONE
7720
0
1700
United Tech
COM
913017109
1554
13264
SH
SOLE
NONE
10261
0
3003
US Bancorp
IDX
902973304
201
4613
SH
SOLE
NONE
2998
0
1615
Utilities SPDR
ETF
81369Y886
246
5541
SH
SOLE
NONE
5436
0
105
V F Corporation
COM
918204108
1594
21173
SH
SOLE
NONE
18923
0
2250
Valero Energy
COM
91913Y100
605
9520
SH
SOLE
NONE
8320
0
1200
Vanguard Bond
ETF
921937835
217
2605
SH
SOLE
NONE
2123
0
482
Vanguard ConsDiscr
COM
92204A108
316
2582
SH
SOLE
NONE
2472
0
110
Vanguard Emerg Mkt
ETF
922042858
228
5578
SH
SOLE
NONE
5552
0
26
Vanguard Energy
ETF
92204A306
1065
9751
SH
SOLE
NONE
8663
0
1088
Vanguard Fin
ETF
92204A405
9165
185981
SH
SOLE
NONE
157833
0
28148
Vanguard FTSE
ETF
922042775
6752
138556
SH
SOLE
NONE
122771
0
15785
Vanguard FTSE
ETF
922042718
278
2810
SH
SOLE
NONE
2639
0
171
Vanguard Health
ETF
92204A504
14000
103306
SH
SOLE
NONE
86151
0
17155
Vanguard Industrials
ETF
92204A603
212
1984
SH
SOLE
NONE
1634
0
350
Vanguard InfoTech
ETF
92204A702
18624
174843
SH
SOLE
NONE
145023
0
29820
Vanguard Materials
ETF
92204A801
698
6430
SH
SOLE
NONE
5456
0
974
Vanguard Mid Cap
ETF
922908629
457
3444
SH
SOLE
NONE
3148
0
296
Vanguard S&P 500
ETF
922908363
357
1887
SH
SOLE
NONE
1887
0
0
Vanguard SmallCap
ETF
922908751
12060
98402
SH
SOLE
NONE
83223
0
15179
Vanguard Telecom
ETF
92204A884
2503
28963
SH
SOLE
NONE
24145
0
4818
Vanguard Total Stk
ETF
922908769
9990
93147
SH
SOLE
NONE
84091
0
9056
Vanguard Total World
ETF
922042742
893
14501
SH
SOLE
NONE
13399
0
1102
Vanguard Ttl Intl
ETF
921909768
6624
131564
SH
SOLE
NONE
109561
0
22003
Vanguard Utilities
ETF
92204A876
2203
22739
SH
SOLE
NONE
19161
0
3578
Vanguarrd REIT
ETF
922908553
246
2921
SH
SOLE
NONE
2821
0
100
Verizon Comm
COM
92343V104
893
18375
SH
SOLE
NONE
12234
0
6141
Visa
CL A
92826C839
1134
17346
SH
SOLE
NONE
15514
0
1832
Walgreen Boots
COM
931427108
638
7534
SH
SOLE
NONE
7434
0
100
Walmart Stores
COM
931142103
1446
17592
SH
SOLE
NONE
15431
0
2161
Walt Disney
COM
254687106
5102
48649
SH
SOLE
NONE
37797
0
10852
Waste Mgmt
COM
94106L109
581
10717
SH
SOLE
NONE
7030
0
3687
Wells Fargo
COM
949746101
462
8509
SH
SOLE
NONE
6696
0
1813
Williams
COM
969457100
586
11600
SH
SOLE
NONE
9950
0
1650
Williams Partners
COM
96950F104
219
4458
SH
SOLE
NONE
2944
0
1514
WW Grainger
COM
384802104
279
1185
SH
SOLE
NONE
1185
0
0
Wynn Resorts
COM
983134107
232
1848
SH
SOLE
NONE
1573
0
275
Yum! Brands Inc
COM
988498101
1867
23718
SH
SOLE
NONE
21141
0
2577