Brown Brothers Harriman & Co.

Latest statistics and disclosures from BROWN BROTHERS HARRIMAN & CO's latest quarterly 13F-HR filing:

BROWN BROTHERS HARRIMAN & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 5.97 +2.00% 25470003 51.97 51.45
GOOG Google 5.54 -8.00% 1097143 1120.71 525.50
USB U.S. Ban 5.24 28755594 40.40 40.76
WFC Wells Fargo & Company 4.70 +2.00% 22937721 45.40 49.39
NVS Novartis AG 4.47 -5.00% 12336767 80.38 84.60
CB Chubb Corporation 4.21 9662014 96.63 91.54
MSFT Microsoft Corporation 3.95 +4.00% 23410613 37.43 39.36
QCOM QUALCOMM 3.81 +3.00% 11393019 74.25 77.50
BAX Baxter International 3.69 +10.00% 11773297 69.55 72.63
TGT Target Corporation 3.47 +2.00% 12150524 63.27 61.42
BRK.A Berkshire Hathaway 3.41 -2.00% 4256 177899.91 0.00
PGR Progressive Corporation 3.31 26909946 27.27 23.82
BBBY Bed Bath & Beyond 3.13 +2.00% 8633000 80.30 62.79
EOG EOG Resources 3.09 -9.00% 4083139 167.84 105.14
LINTA Liberty Media 2.91 -20.00% 22011817 29.35 29.65
OXY Occidental Petroleum Corporation 2.90 +2.00% 6761931 95.10 96.68
WM Waste Management 2.83 -20.00% 13990492 44.87 42.99
BRK.B Berkshire Hathaway 2.74 -10.00% 5130657 118.56 0.00
SLB Schlumberger 2.71 +3.00% 6679383 90.11 102.28
PX Praxair 2.59 +3.00% 4425054 130.03 131.19
SWN Southwestern Energy Company 2.57 14509550 39.33 48.59
DEO Diageo 2.41 4033608 132.42 121.80
WMT Wal-Mart Stores 1.99 5601412 78.69 78.23
JNJ Johnson & Johnson 1.95 -13.00% 4719021 91.59 99.85
CE Celanese Corporation 1.78 7147358 55.31 59.10
PEP Pepsi 1.40 -28.00% 3751562 82.94 85.36
EBAY eBay 1.36 +3.00% 5512810 54.89 54.68
XRAY DENTSPLY International 1.20 -35.00% 5470400 48.48 45.03
HSIC Henry Schein 1.03 -39.00% 2005605 114.26 114.29
TDG TransDigm Group Incorporated 0.45 623488 159.63 180.69
XOM Exxon Mobil Corporation 0.44 -11.00% 956682 101.20 100.26
ACIW ACI Worldwide 0.44 +30.00% 1508211 64.56 59.10
SBH Sally Beauty Holdings 0.43 +11800.00% 3162436 30.23 26.90
Lpl Financial Holdings 0.42 NEW 2000000 47.04 0.00
SLH Solera Holdings 0.40 +8.00% 1238222 70.76 63.85
SBNY Signature Bank 0.31 -20.00% 643100 107.07 122.39
UPS United Parcel Service 0.31 -61.00% 652142 105.08 99.03
UL Unilever 0.28 +22.00% 1518249 41.20 43.66
ITW Illinois Tool Works 0.26 -7.00% 693209 84.08 85.39
OCN Ocwen Financial Corporation 0.26 1038060 55.45 38.14
CYN City National Corporation 0.22 619565 78.42 75.32
SNI Scripps Networks Interactive 0.21 550237 86.41 74.98
UNP Union Pacific Corporation 0.19 -35.00% 248245 168.00 191.60
PG Procter & Gamble Company 0.19 -23.00% 506922 81.41 80.85
KO Coca-Cola Company 0.18 -29.00% 950175 41.31 40.80
IBM International Business Machines 0.18 -24.00% 218103 187.57 190.98
Altisource Portfolio Solns S reg shs 0.15 213798 158.63 0.00
STT State Street Corporation 0.15 -6.00% 460551 73.39 65.88
SPY SPDR S&P; 500 ETF 0.15 185815 184.69 188.28
MMC Marsh & McLennan Companies 0.14 649742 48.36 48.54
Wesco Aircraft Holdings 0.13 1309200 21.96 0.00
CVX Chevron Corporation 0.12 -14.00% 207563 124.91 124.70
TEVA Teva Pharmaceutical Industries 0.10 +6.00% 561350 40.09 50.41
PM Philip Morris International 0.10 -15.00% 260736 87.13 83.57
DE Deere & Company 0.09 214970 91.33 93.60
AAPL Apple 0.08 -19.00% 30936 561.03 563.10
HEI.A HEICO Corporation 0.08 -43.00% 430751 42.74 0.00
GE General Electric Company 0.07 -40.00% 541921 28.03 26.55
MMM 3M Company 0.07 -6.00% 107661 140.25 136.46
SON Sonoco Products Company 0.07 383368 41.72 42.34
HON Honeywell International 0.07 -14.00% 176782 91.37 93.94
COST Costco Wholesale Corporation 0.06 -12.00% 110274 119.02 114.82
PFE Pfizer 0.06 -10.00% 467146 30.63 30.66
GIS General Mills 0.06 -2.00% 267061 49.91 52.50
UTX United Technologies Corporation 0.06 -11.00% 112501 113.80 119.34
Altisource Asset Management 0.06 NEW 15294 929.97 0.00
ADP Automatic Data Processing 0.05 -97.00% 131911 80.80 76.84
MRK Merck & Co 0.05 -37.00% 217070 50.05 57.57
RDS.A Royal Dutch Shell 0.05 -41.00% 154704 71.27 0.00
UN Unilever N.V. 0.05 +337.00% 294059 40.23 41.80
IVV iShares S&P; 500 Index 0.05 -35.00% 59549 185.65 188.66
OEF iShares S&P; 100 Index 0.05 +3.00% 122204 82.35 83.33
TSM Taiwan Semiconductor Mfg 0.04 529228 17.58 20.56
AXP American Express Company 0.04 -16.00% 95151 90.73 87.13
DIS Walt Disney Company 0.04 -50.00% 104744 76.40 79.35
T AT&T; 0.04 -16.00% 273733 35.16 34.69
HRS Harris Corporation 0.04 -4.00% 130370 69.81 72.44
DD E.I. du Pont de Nemours & Company 0.04 -12.00% 137088 64.97 67.04
MTD Mettler-Toledo International 0.04 -8.00% 37566 242.59 233.92
BDX Becton, Dickinson and 0.04 -31.00% 90280 110.49 113.90
CL Colgate-Palmolive Company 0.04 +9.00% 139602 65.21 66.32
EFA iShares MSCI EAFE Index Fund 0.04 +4.00% 120998 67.06 67.51
V Visa 0.04 -24.00% 42876 222.69 209.49
Enterprise Products Partners 0.04 -7.00% 122410 66.30 0.00
American Tower Reit 0.04 +755.00% 106921 79.82 0.00
BAC Bank of America Corporation 0.03 386102 15.57 16.28
ABT Abbott Laboratories 0.03 -20.00% 187010 38.33 38.42
CMCSK Comcast Corporation 0.03 -3.00% 129894 49.88 50.72
BMY Bristol Myers Squibb 0.03 -36.00% 121945 53.15 50.70
SCS Steelcase 0.03 -3.00% 434327 15.86 17.03
SYY SYSCO Corporation 0.03 -31.00% 159386 36.10 36.54
TRV Travelers Companies 0.03 63650 90.54 88.65
GWW W.W. Grainger 0.03 -27.00% 23650 255.43 252.63
EMR Emerson Electric 0.03 -32.00% 109624 70.18 69.88
APD Air Products & Chemicals 0.03 +114.00% 65303 111.79 118.47
WAG Walgreen Company 0.03 -28.00% 113614 57.44 67.63
NHC National HealthCare Corporation 0.03 125500 53.91 55.31
WAL Western Alliance Bancorporation 0.03 -3.00% 270353 23.86 23.95
Harris Teeter Supermarkets 0.03 -12.00% 127220 49.35 0.00
Abbvie 0.03 -39.00% 105227 52.81 0.00
PBR.A Petroleo Brasileiro SA 0.02 349200 14.60 0.00
JPM JPMorgan Chase & Co. 0.02 -28.00% 64597 58.49 56.00
MA MasterCard Incorporated 0.02 -32.00% 3994 835.50 74.07
PNC PNC Financial Services 0.02 -2.00% 56386 77.57 84.75
AJG Arthur J. Gallagher & Co. 0.02 76349 46.93 44.94
CAT Caterpillar 0.02 -41.00% 46965 90.81 106.14
MCD McDonald's Corporation 0.02 49484 97.02 99.81
KMB Kimberly-Clark Corporation 0.02 -27.00% 45619 104.45 109.13
BA Boeing Company 0.02 -61.00% 26274 136.48 129.06
INTC Intel Corporation 0.02 -49.00% 204337 25.96 26.86
MDT Medtronic 0.02 -5.00% 78582 57.39 58.54
CBT Cabot Corporation 0.02 -4.00% 97142 51.40 58.61
MO Altria 0.02 -35.00% 102195 38.39 38.47
BBT BB&T; Corporation 0.02 -11.00% 90890 37.32 37.91
COP ConocoPhillips 0.02 -6.00% 65274 70.66 74.46
GLD SPDR Gold Trust 0.02 +25.00% 31577 116.13 124.08
SM SM Energy 0.02 -38.00% 63654 83.11 79.91
VWO Vanguard Emerging Markets ETF 0.02 +24.00% 117634 41.14 40.83
Xpo Logistics Inc equity 0.02 NEW 210858 26.29 0.00
DFS Discover Financial Services 0.01 +2.00% 32602 55.95 56.19
CCI Crown Castle International 0.01 -33.00% 25188 73.45 74.14
DVN Devon Energy Corporation 0.01 -22.00% 20030 61.86 72.00
ECL Ecolab 0.01 -56.00% 19799 104.25 106.51
MON Monsanto Company 0.01 -50.00% 17950 116.55 111.14
RSG Republic Services 0.01 80000 33.20 34.98
HD Home Depot 0.01 -67.00% 16090 82.35 79.10
VIA.B Via 0.01 -21.00% 15019 87.36 0.00
NSC Norfolk Southern 0.01 -26.00% 14606 92.84 94.87
D Dominion Resources 0.01 -12.00% 46910 64.70 71.28
APA Apache Corporation 0.01 -16.00% 22886 85.95 87.99
CRI Carter's 0.01 +10.00% 15969 71.76 73.34
CSCO Cisco Systems 0.01 -38.00% 142879 22.43 23.40
BEN Franklin Resources 0.01 +393.00% 32927 57.73 53.79
RAI Reynolds American 0.01 48274 49.99 53.78
VFC V.F. Corporation 0.01 +300.00% 24384 62.34 59.93
ADBE Adobe Systems Incorporated 0.01 -52.00% 26812 59.86 63.93
BSX Boston Scientific Corporation 0.01 110555 12.02 13.59
MS Morgan Stanley 0.01 +2.00% 56755 31.36 31.01
VZ Verizon Communications 0.01 -24.00% 65526 49.14 46.20
MDU MDU Resources 0.01 NEW 55108 30.56 35.53
TMO Thermo Fisher Scientific 0.01 +148.00% 10545 111.33 115.75
AGN Allergan 0.01 -62.00% 19150 111.07 163.91
APC Anadarko Petroleum Corporation 0.01 +87.00% 21314 79.34 99.52
NKE NIKE 0.01 -44.00% 21933 78.65 73.50
PH Parker-Hannifin Corporation 0.01 9365 128.67 124.92
VOD Vodafone 0.01 -13.00% 40088 39.31 36.32
TJX TJX Companies 0.01 +2.00% 44482 63.73 58.44
SBUX Starbucks Corporation 0.01 -28.00% 18693 78.37 70.78
BUD Anheuser-Busch InBev NV 0.01 -61.00% 26620 106.46 108.46
LOW Lowe's Companies 0.01 -65.00% 45148 49.55 46.59
NVO Novo Nordisk A/S 0.01 -33.00% 7051 184.80 44.81
FITB Fifth Third Ban 0.01 66150 21.03 20.98
PRU Prudential Financial 0.01 -37.00% 14415 92.20 82.10
K Kellogg Company 0.01 -22.00% 29918 61.07 66.48
DOV Dover Corporation 0.01 22884 96.53 85.97
ORCL Oracle Corporation 0.01 -55.00% 62736 38.26 39.72
PCP Precision Castparts 0.01 +8.00% 5157 269.34 258.12
PCLN priceline.com Incorporated 0.01 -60.00% 1355 1162.36 1223.45
PBY Pep Boys - Manny, Moe & Jack 0.01 224929 12.14 10.44
INTU Intuit 0.01 -50.00% 29179 76.32 74.62
MET MetLife 0.01 +4.00% 37170 53.91 51.68
PAA Plains All American Pipeline 0.01 -16.00% 29178 51.79 56.33
ATK Alliant Techsystems 0.01 +18.00% 11173 121.72 138.62
CELG Celgene Corporation 0.01 -24.00% 19499 168.98 137.59
ROC Rockwood Holdings 0.01 45089 71.92 72.85
WTS Watts Water Technologies 0.01 35200 61.88 58.39
Tor Dom Bk Cad 0.01 -30.00% 13363 94.22 0.00
AIG American International 0.01 38107 51.04 51.64
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -59.00% 39188 60.30 59.95
VET Vermilion Energy 0.01 NEW 55548 58.69 66.00
Kinder Morgan 0.01 -44.00% 40506 35.99 0.00
Citi 0.01 41879 52.10 0.00
Level 3 Communications 0.01 +16.00% 45583 33.17 0.00
Express Scripts Holding 0.01 -18.00% 31993 70.23 0.00
Duke Energy 0.01 -11.00% 23422 68.99 0.00
Eaton 0.01 18139 76.13 0.00
Altisource Residential Corp cl b 0.01 72813 30.10 0.00
L Brands 0.01 -16.00% 22000 61.86 0.00
Liberty Global Inc Com Ser A 0.01 -44.00% 15750 89.02 0.00
BP BP 0.00 -24.00% 15425 48.62 49.05
L Loews Corporation 0.00 -99.00% 688 47.97 44.10
* America Movil Sab De Cv spon adr l shs 0.00 -69.00% 2610 23.37 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 320 100.00 49.27
TWC Time Warner Cable 0.00 -81.00% 262 137.40 140.00
PBR Petroleo Brasileiro SA 0.00 -7.00% 26000 13.77 13.73
TWX Time Warner 0.00 +4.00% 12470 69.69 65.99
TS Tenaris S.A. 0.00 NEW 149 46.98 44.96
EEM iShares MSCI Emerging Markets Indx 0.00 +189.00% 8770 41.85 41.16
NU Northeast Utilities System 0.00 -86.00% 386 41.45 46.20
ANSS ANSYS 0.00 -71.00% 241 87.14 75.05
GLW Corning Incorporated 0.00 -41.00% 2095 17.66 21.21
NLY Annaly Capital Management 0.00 1000 10.00 11.44
BLK BlackRock 0.00 +82.00% 365 317.81 303.90
BR Broadridge Financial Solutions 0.00 NEW 83 36.14 37.12
CME CME 0.00 -62.00% 10525 78.48 70.62
GS Goldman Sachs 0.00 -44.00% 250 176.00 161.66
LUK Leucadia National 0.00 +7.00% 2476 28.27 26.22
MBFI MB Financial 0.00 13236 32.03 28.90
SCHW Charles Schwab Corporation 0.00 -69.00% 20287 25.98 27.26
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 150 1113.33 0.00
AIZ Assurant 0.00 NEW 210 66.67 66.84
FIS Fidelity National Information Services 0.00 -51.00% 4196 53.62 52.77
Ace Limited Cmn 0.00 -6.00% 8352 103.57 0.00
PFG Principal Financial 0.00 NEW 270 48.15 44.92
RLI RLI 0.00 6289 97.31 43.32
BK Bank of New York Mellon Corporation 0.00 -11.00% 12497 34.97 33.77
LNC Lincoln National Corporation 0.00 -79.00% 315 50.79 48.33
AMP Ameriprise Financial 0.00 3816 115.04 106.02
NTRS Northern Trust Corporation 0.00 +42.00% 142 63.38 60.84
PBCT People's United Financial 0.00 470 14.89 14.75
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 330 36.36 0.00
MCO Moody's Corporation 0.00 734 79.02 79.64
COG Cabot Oil & Gas Corporation 0.00 -92.00% 2376 38.72 37.85
Canadian Natl Ry 0.00 +135.00% 2710 57.20 0.00
CSX CSX Corporation 0.00 -29.00% 12006 28.74 28.17
FDX FedEx Corporation 0.00 -96.00% 450 144.44 135.90
MTB M&T; Bank Corporation 0.00 +13.00% 2573 116.60 123.52
RRC Range Resources 0.00 +9.00% 2187 84.13 94.87
BMRN BioMarin Pharmaceutical 0.00 NEW 230 69.57 58.51
LLY Eli Lilly & Co. 0.00 -31.00% 9257 50.99 58.21
REGN Regeneron Pharmaceuticals 0.00 2700 275.19 297.51
ADM Archer Daniels Midland Company 0.00 -50.00% 1169 43.63 44.56
MLM Martin Marietta Materials 0.00 500 100.00 125.64
CBS CBS Corporation 0.00 +23.00% 2087 63.73 58.38
BAM.A Brookfield Asset Management 0.00 NEW 215 37.21 0.00
FE FirstEnergy 0.00 -26.00% 1510 33.11 33.60
CAH Cardinal Health 0.00 +83.00% 387 67.18 68.84
AVP Avon Products 0.00 -63.00% 2260 17.26 14.82
CERN Cerner Corporation 0.00 NEW 700 55.71 53.17
CTXS Citrix Systems 0.00 NEW 17 58.82 59.89
COH Coach 0.00 +33.00% 14021 56.13 49.90
CLB Core Laboratories N.V. 0.00 +12.00% 1660 190.96 195.00
CBRL Cracker Barrel Old Country Store 0.00 -90.00% 100 110.00 95.80
CFR Cullen/Frost Bankers 0.00 NEW 460 73.91 78.36
CMI Cummins 0.00 -98.00% 415 142.17 148.21
CW Curtiss-Wright 0.00 NEW 360 61.11 63.68
FTI FMC Technologies 0.00 7071 52.18 57.49
FDO Family Dollar Stores 0.00 -27.00% 2200 65.00 57.50
GPC Genuine Parts Company 0.00 -21.00% 2475 83.23 86.32
HOLX Hologic 0.00 +44.00% 600 21.67 20.76
IDXX IDEXX Laboratories 0.00 -19.00% 6240 106.41 119.38
LKQX LKQ Corporation 0.00 NEW 500 32.00 0.00
MWV MeadWestva 0.00 12478 36.95 38.26
MCRS MICROS Systems 0.00 -9.00% 8922 57.39 51.34
NEM Newmont Mining Corporation 0.00 NEW 1533 22.83 25.47
NBL Noble Energy 0.00 -84.00% 3200 68.12 75.74
NOC Northrop Grumman Corporation 0.00 -43.00% 114 114.04 119.73
NUAN Nuance Communications 0.00 77 12.99 16.33
NUE Nucor Corporation 0.00 -25.00% 2814 53.30 51.39
PPG PPG Industries 0.00 600 190.00 195.41
PAYX Paychex 0.00 -93.00% 1300 45.38 40.97
PETM PetSmart 0.00 +11.00% 558 73.48 67.95
PBI Pitney Bowes 0.00 7603 23.28 25.62
PII Polaris Industries 0.00 NEW 152 144.74 139.09
RPM RPM International 0.00 -9.00% 5000 41.60 43.14
SE Spectra Energy 0.00 -61.00% 7471 35.60 39.34
SWK Stanley Black & Decker 0.00 -23.00% 1425 80.70 85.09
TROW T. Rowe Price 0.00 -86.00% 7000 83.71 82.85
TDC Teradata Corporation 0.00 -59.00% 15504 45.47 46.33
MHP McGraw-Hill Companies 0.00 -55.00% 12802 78.19 0.00
SHW Sherwin-Williams Company 0.00 -80.00% 4221 183.61 201.94
VAL Valspar Corporation 0.00 625 72.00 73.14
TRMB Trimble Navigation 0.00 1400 35.00 39.23
UPL Ultra Petroleum 0.00 12800 21.64 30.29
DNB Dun & Bradstreet Corporation 0.00 -3.00% 3700 122.70 106.99
Transocean 0.00 -3.00% 2048 49.32 0.00
AFL AFLAC Incorporated 0.00 -21.00% 3381 66.84 62.60
ARG Airgas 0.00 88 113.64 108.13
AVY Avery Dennison Corporation 0.00 400 50.00 48.82
BBY Best Buy 0.00 NEW 66 45.45 24.22
DOW Dow Chemical Company 0.00 -28.00% 3944 44.37 49.01
FELE Franklin Electric 0.00 NEW 300 43.33 40.67
ROST Ross Stores 0.00 NEW 200 75.00 68.80
SSD Simpson Manufacturing 0.00 NEW 8100 36.79 32.97
BCR C.R. Bard 0.00 -56.00% 1259 134.23 136.09
JCI Johnson Controls 0.00 -48.00% 2100 51.43 45.63
VRSN Verisign 0.00 -41.00% 14850 59.80 49.21
VMC Vulcan Materials Company 0.00 -97.00% 200 60.00 64.37
AKAM Akamai Technologies 0.00 -93.00% 2200 47.27 53.40
NWL Newell Rubbermaid 0.00 1359 32.38 30.47
HBI Hanesbrands 0.00 981 70.34 75.24
LVS Las Vegas Sands 0.00 NEW 87 80.46 78.75
IFF International Flavors & Fragrances 0.00 -35.00% 2052 85.77 95.74
COO Cooper Companies 0.00 NEW 100 120.00 128.98
WHR Whirlpool Corporation 0.00 +53.00% 4555 156.75 154.22
BMS Bemis Company 0.00 5351 40.93 40.52
ADI Analog Devices 0.00 -98.00% 734 50.41 53.97
URI United Rentals 0.00 400 77.50 95.36
ABC AmerisourceBergen 0.00 867 70.36 66.02
VSH Vishay Intertechnology 0.00 1500 13.33 15.01
XLNX Xilinx 0.00 504 45.63 47.84
NOV National-Oilwell Var 0.00 -91.00% 894 79.42 82.70
UHS Universal Health Services 0.00 591 81.22 77.97
CAB Cabela's Incorporated 0.00 NEW 150 66.67 64.24
RTN Raytheon Company 0.00 -12.00% 5188 90.79 95.51
COL Rockwell Collins 0.00 2925 73.85 77.04
VLO Valero Energy Corporation 0.00 -95.00% 900 50.00 56.41
WAT Waters Corporation 0.00 400 100.00 110.88
CVS CVS Caremark Corporation 0.00 -50.00% 2557 71.57 73.39
CPB Campbell Soup Company 0.00 +22.00% 7000 43.29 44.99
CTL CenturyLink 0.00 -64.00% 1070 31.78 34.69
KR Kroger 0.00 +18.00% 2360 39.41 45.09
MYL Mylan 0.00 NEW 1425 43.51 50.88
Potash Corp. Of Saskatchewan I 0.00 NEW 6108 32.91 0.00
AET Aetna 0.00 +64.00% 3545 68.55 72.66
YUM Yum! Brands 0.00 -9.00% 5279 75.58 76.57
HCN Health Care REIT 0.00 -34.00% 450 53.33 62.37
MCK McKesson Corporation 0.00 -16.00% 1000 161.00 171.50
CASY Casey's General Stores 0.00 2500 70.40 66.02
PCL Plum Creek Timber 0.00 -68.00% 3990 46.62 42.67
OLN Olin Corporation 0.00 NEW 1800 28.89 28.68
WWW Wolverine World Wide 0.00 +100.00% 3850 34.03 27.19
BID Sotheby's 0.00 1327 53.50 41.70
LMT Lockheed Martin Corporation 0.00 -18.00% 2239 148.73 160.69
ALL Allstate Corporation 0.00 -20.00% 10104 54.53 56.11
AMGN Amgen 0.00 8848 114.04 112.52
AOL AOL 0.00 -33.00% 4 0.00 41.40
COF Capital One Financial 0.00 NEW 1600 76.88 74.76
Cenovus Energy 0.00 -84.00% 3610 28.53 0.00
CI CIGNA Corporation 0.00 NEW 250 88.00 78.60
DISH DISH Network 0.00 NEW 84 59.52 59.60
GSK GlaxoSmithKline 0.00 -41.00% 8821 53.40 55.31
HAL Halliburton Company 0.00 -98.00% 310 51.61 64.39
HES Hess 0.00 -59.00% 2382 83.12 88.23
HPQ Hewlett-Packard Company 0.00 -65.00% 28347 27.97 31.97
M Macy's 0.00 NEW 1585 53.63 58.27
NCR NCR Corporation 0.00 -77.00% 62 32.26 34.34
Nextera Energy 0.00 +10.00% 10621 85.59 0.00
RIO Rio Tinto 0.00 +47.00% 1250 56.80 54.93
RDS.B Royal Dutch Shell 0.00 8600 75.12 0.00
SNY Sanofi-Aventis SA 0.00 +12.00% 12670 53.59 53.00
SIAL Sigma-Aldrich Corporation 0.00 -17.00% 4675 93.90 95.49
SYK Stryker Corporation 0.00 -23.00% 507 74.95 77.81
SYMC Symantec Corporation 0.00 -50.00% 200 25.00 20.69
TEF Telefonica S.A. 0.00 3150 16.19 16.61
TXN Texas Instruments Incorporated 0.00 -66.00% 1500 44.00 48.94
Tyco International Ltd S hs 0.00 6400 41.09 0.00
UNH UnitedHealth 0.00 -60.00% 5560 75.36 76.81
AEP American Electric Power Company 0.00 -5.00% 12899 46.75 52.10
APOL Apollo 0.00 NEW 776 27.06 27.75
Encana 0.00 3223 18.00 0.00
WY Weyerhaeuser Company 0.00 NEW 1075 31.63 28.79
CA CA 0.00 300 33.33 30.54
IWD iShares Russell 1000 Value Index 0.00 +76.00% 1951 94.31 96.95
BIIB Biogen Idec 0.00 -19.00% 2592 279.71 292.96
Canadian Pacific Railway 0.00 NEW 40 150.00 0.00
F Ford Motor Company 0.00 -68.00% 9317 15.46 16.27
DHR Danaher Corporation 0.00 -85.00% 6341 77.27 73.57
SATS Echostar Corporation 0.00 NEW 43 46.51 46.88
EXC Exelon Corporation 0.00 4842 27.47 36.03
LLTC Linear Technology Corporation 0.00 12820 45.55 47.16
LSI LSI Corporation 0.00 -65.00% 70 14.29 11.14
SPLS Staples 0.00 +1140.00% 49635 15.90 12.16
TOT TOTAL S.A. 0.00 -88.00% 3631 61.14 69.01
FCX Freeport-McMoRan Copper & Gold 0.00 2971 37.70 34.22
GILD Gilead Sciences 0.00 +282.00% 12400 75.08 72.51
SRCL Stericycle 0.00 -74.00% 280 117.86 113.48
SYT Syngenta AG 0.00 -41.00% 8975 79.89 78.16
EMC EMC Corporation 0.00 -91.00% 13044 25.15 25.67
BPL Buckeye Partners 0.00 264 71.97 77.60
SO Southern Company 0.00 10020 41.12 45.51
HAR Harman International Industries Inc./DE/ 0.00 NEW 900 82.22 110.30
Accenture 0.00 +115.00% 2805 82.35 0.00
BF.A Brown-Forman Corporation 0.00 4020 73.88 0.00
GD General Dynamics Corporation 0.00 -70.00% 235 93.62 110.30
CTAS Cintas Corporation 0.00 -93.00% 270 59.26 58.15
SAP SAP AG 0.00 +1225.00% 5300 87.17 79.41
Brookfield Infrastructure Part 0.00 -17.00% 6070 39.21 0.00
CLX Clorox Company 0.00 1466 92.77 89.24
VIA Via 0.00 2150 87.91 84.92
HSY Hershey Company 0.00 -30.00% 5145 97.18 97.36
IRM Iron Mountain Incorporated 0.00 2178 30.30 28.02
MWE MarkWest Energy Partners 0.00 NEW 4100 66.10 64.95
TOL Toll Brothers 0.00 -92.00% 280 35.71 34.31
DISCK Discovery Communications 0.00 452 84.07 72.29
NCT Newcastle Investment 0.00 10000 5.70 4.62
OMC Omni 0.00 -65.00% 1927 74.21 69.21
DISCA Discovery Communications 0.00 NEW 250 92.00 77.72
DPS Dr Pepper Snapple 0.00 -97.00% 192 46.88 54.66
BECN Beacon Roofing Supply 0.00 NEW 330 39.39 36.16
EDE Empire District Electric Company 0.00 900 22.22 24.62
CAG ConAgra Foods 0.00 29660 33.72 31.14
FTR Frontier Communications 0.00 -87.00% 103 0.00 5.96
NYB New York Community Ban 0.00 -33.00% 700 17.14 0.00
NEU NewMarket Corporation 0.00 NEW 60 333.33 370.64
ORI Old Republic International Corporation 0.00 9000 17.22 16.33
SRE Sempra Energy 0.00 -13.00% 274 91.24 97.34
CHRW C.H. Robinson Worldwide 0.00 +8.00% 10275 58.39 57.61
FAST Fastenal Company 0.00 -61.00% 500 48.00 49.76
PCAR PACCAR 0.00 1787 59.32 66.60
PXD Pioneer Natural Resources 0.00 -14.00% 3080 184.09 198.22
SH ProShares Short S&P500; 0.00 40000 25.22 24.48
ROP Roper Industries 0.00 NEW 2950 138.64 132.11
THO Thor Industries 0.00 NEW 7550 55.23 60.76
SJM J.M. Smucker Company 0.00 -35.00% 635 103.94 96.87
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.13
MRO Marathon Oil Corporation 0.00 -3.00% 1345 34.94 36.46
STZ Constellation Brands 0.00 -75.00% 581 70.57 80.25
AMZN Amazon 0.00 -89.00% 629 399.05 325.30
ZMH Zimmer Holdings 0.00 +144.00% 1743 92.94 102.11
CSL Carlisle Companies 0.00 1600 79.38 81.70
WYNN Wynn Resorts 0.00 NEW 17 176.47 209.86
DCI Donaldson Company 0.00 -33.00% 14125 43.47 42.10
GRT Glimcher Realty Trust 0.00 NEW 3000 9.33 10.17
HTZ Hertz Global Holdings 0.00 NEW 1187 28.64 28.30
CPN Calpine Corporation 0.00 2045 19.56 22.27
YHOO Yahoo! 0.00 845 40.24 35.27
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 4950 25.66 26.65
AMD Advanced Micro Devices 0.00 10000 3.90 4.24
APH Amphenol Corporation 0.00 -99.00% 256 89.84 95.88
Gold 0.00 -97.00% 2875 21.57 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 350 225.71 227.73
XLE Energy Select Sector SPDR 0.00 -91.00% 254 86.61 94.16
TRW TRW Automotive Holdings 0.00 NEW 217 73.73 85.43
AMKR Amkor Technology 0.00 -58.00% 2985 6.03 7.43
MU Micron Technology 0.00 NEW 17800 21.74 26.27
CNX CONSOL Energy 0.00 1800 37.78 42.73
TCBI Texas Capital Bancshares 0.00 +131.00% 190 63.16 57.52
JNPR Juniper Networks 0.00 -51.00% 22700 22.56 25.17
EL Estee Lauder Companies 0.00 -98.00% 694 74.93 71.81
Vistaprint N V shs 0.00 +2679.00% 945 57.14 0.00
LO Lorillard 0.00 -96.00% 1307 50.50 54.27
ETR Entergy Corporation 0.00 1600 63.12 70.89
CF CF Industries Holdings 0.00 NEW 3012 233.07 240.76
E Eni S.p.A. 0.00 -37.00% 625 48.00 51.23
IO ION Geophysical Corporation 0.00 3500 3.43 4.59
IWM iShares Russell 2000 Index 0.00 6776 115.41 113.42
KEY Key 0.00 NEW 2150 13.49 13.69
Seagate Technology Com Stk 0.00 +15.00% 3000 56.00 0.00
Sun Life Financial 0.00 NEW 1462 35.57 0.00
SYNT Syntel 0.00 NEW 210 90.48 81.11
Transcanada 0.00 2700 45.56 0.00
EGY VAALCO Energy 0.00 28067 6.88 9.01
ZION Zions Bancorporation 0.00 1000 30.00 29.61
ABMD ABIOMED 0.00 +66.00% 5000 26.80 25.41
EWJ iShares MSCI Japan Index 0.00 NEW 6600 12.12 11.04
MIC Macquarie Infrastructure Company 0.00 1000 54.00 56.46
PEI Pennsylvania R.E.I.T. 0.00 +10.00% 47398 18.99 16.60
QCOR Questcor Pharmaceuticals 0.00 250 56.00 83.05
SGI Silicon Graphics International 0.00 -66.00% 700 12.86 12.57
VRTU Virtusa Corporation 0.00 -49.00% 3610 38.23 32.78
ALTR Altera Corporation 0.00 NEW 996 32.13 33.80
BBG Bill Barrett Corporation 0.00 21465 26.79 24.60
BHP BHP Billiton 0.00 NEW 300 66.67 70.98
CBSH Commerce Bancshares 0.00 +5.00% 14633 44.90 43.85
CCMP Cabot Microelectronics Corporation 0.00 14436 45.72 44.45
CNP CenterPoint Energy 0.00 18300 23.17 24.64
Copa Holdings Sa-class A 0.00 1000 160.00 0.00
DGX Quest Diagnostics Incorporated 0.00 -13.00% 9835 53.58 57.46
DWA DreamWorks Animation SKG 0.00 NEW 224 35.71 27.69
EEP Enbridge Energy Partners 0.00 -36.00% 1000 30.00 28.86
EPB El Paso Pipeline Partners 0.00 381 36.75 33.01
ETE Energy Transfer Equity 0.00 1000 82.00 47.78
FMC FMC Corporation 0.00 6025 75.52 76.36
Ingersoll-rand Co Ltd-cl A 0.00 6163 61.66 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 605 13.22 16.14
LUV Southwest Airlines 0.00 +56.00% 57505 18.83 24.18
MORN Morningstar 0.00 4000 78.00 71.04
NDSN Nordson Corporation 0.00 NEW 230 73.91 74.55
NS NuStar Energy 0.00 450 51.11 57.60
OII Oceaneering International 0.00 -81.00% 367 79.02 76.36
OKS Oneok Partners 0.00 +4.00% 398 52.76 56.28
PAY VeriFone Systems 0.00 -41.00% 11500 26.78 33.28
POM Pepco Holdings 0.00 -75.00% 1066 18.76 21.59
RGNC Regency Energy Partners 0.00 2000 26.50 0.00
ROVI Rovi Corporation 0.00 78 25.64 22.68
SAM Boston Beer Company 0.00 +7.00% 283 240.28 239.82
SPH Suburban Propane Partners 0.00 500 46.00 43.60
TDY Teledyne Technologies Incorporated 0.00 213 93.90 94.18
TFX Teleflex Incorporated 0.00 2500 94.00 101.57
Tim Hortons Inc Com Stk 0.00 NEW 1054 58.82 0.00
TLP TransMontaigne Partners 0.00 1400 42.86 46.22
Teekay Offshore Partners 0.00 2500 33.20 0.00
UVE Universal Insurance Holdings 0.00 5000 14.40 13.88
VNR Vanguard Natural Resources 0.00 3000 29.67 30.56
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.27
Cimarex Energy 0.00 +300.00% 8874 104.91 0.00
ASH Ashland 0.00 2963 97.20 96.97
ATHN athenahealth 0.00 400 135.00 130.96
BBD Banco Bradesco SA 0.00 665 12.03 14.95
BTI British American Tobac 0.00 -5.00% 4732 107.35 114.40
BWA BorgWarner 0.00 NEW 350 57.14 63.43
BWP Boardwalk Pipeline Partners 0.00 5600 25.54 16.09
CBI Chicago Bridge & Iron Company N.V. 0.00 +71.00% 11050 83.17 81.87
CREE Cree 0.00 -95.00% 3830 62.40 50.09
ETP Energy Transfer Partners 0.00 NEW 10135 57.23 56.05
FLS Flowserve Corporation 0.00 NEW 4650 78.92 74.90
FVE Five Star Quality Care 0.00 2 0.00 5.14
NGG National Grid 0.00 1000 65.00 68.60
SNDK SanDisk Corporation 0.00 -94.00% 440 70.45 85.06
SWKS Skyworks Solutions 0.00 -70.00% 3033 28.68 42.09
UTHR United Therapeutics Corporation 0.00 NEW 405 113.58 93.52
WTR Aqua America 0.00 -5.00% 6730 23.63 25.51
AOS A. O. Smith Corporation 0.00 NEW 320 53.12 47.15
ASEI American Science & Engineering 0.00 6900 71.88 68.28
CHD Church & Dwight 0.00 412 65.53 68.32
CRAI CRA International 0.00 7000 19.86 21.81
CSS CSS Industries 0.00 -47.00% 20982 28.69 25.46
CXW Corrections Corporation of America 0.00 -27.00% 1697 31.82 32.58
FMS Fresenius Medical Care AG & Co. 0.00 132 37.88 34.13
IEP Icahn Enterprises 0.00 NEW 113 106.19 102.47
KSU Kansas City Southern 0.00 -9.00% 2000 124.00 100.66
NBTB NBT Ban 0.00 6720 25.89 23.44
PNY Piedmont Natural Gas Company 0.00 14676 33.18 35.86
RMBS Rambus 0.00 374 10.70 12.53
ROK Rockwell Automation 0.00 -3.00% 4219 118.27 127.80
STBA S&T; Ban 0.00 -41.00% 8460 25.30 23.25
STJ St. Jude Medical 0.00 -90.00% 783 62.58 62.56
TEG Integrys Energy 0.00 -24.00% 3820 54.45 60.68
TPL Texas Pacific Land Trust 0.00 -82.00% 599 100.17 134.47
WASH Washington Trust Ban 0.00 15405 37.20 36.10
MMP Magellan Midstream Partners 0.00 8637 63.22 73.97
VSCI Vision-Sciences 0.00 20000 1.00 1.10
WGOV Woodward Governor Company 0.00 12000 45.58 0.00
ALU Alcatel-Lucent 0.00 -2.00% 20246 4.40 3.99
ERIE Erie Indemnity Company 0.00 300 73.33 70.91
KMP Kinder Morgan Energy Partners 0.00 -12.00% 4250 80.71 77.09
MSEX Middlesex Water Company 0.00 -65.00% 2500 20.80 20.70
Rbc Cad 0.00 +3.00% 12966 67.25 0.00
SNH Senior Housing Properties Trust 0.00 10016 22.26 23.13
IAU iShares Gold Trust 0.00 -30.00% 9500 11.68 12.50
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 4617 20.58 20.68
AVNW Aviat Networks 0.00 34597 2.25 1.58
GDX Market Vectors Gold Miners ETF 0.00 NEW 500 22.00 24.05
NNN National Retail Properties 0.00 -3.00% 7165 30.29 34.51
Teck Resources Ltd cl b 0.00 367 27.25 0.00
Nabors Industries Ltd shs 0.00 NEW 246 16.26 0.00
Suncor Energy 0.00 -95.00% 2255 35.03 0.00
Weatherford International Lt reg 0.00 -96.00% 571 15.76 0.00
IWF iShares Russell 1000 Growth Index 0.00 +757.00% 1432 85.89 86.32
AWK American Water Works 0.00 -85.00% 1437 42.45 45.94
CBOE CBOE Holdings 0.00 NEW 147 54.42 52.49
EWZ iShares MSCI Brazil Index 0.00 NEW 2922 44.83 46.97
IWR iShares Russell Midcap Index Fund 0.00 -15.00% 1042 149.71 154.18
IJH iShares S&P; MidCap 400 Index 0.00 1015 133.99 135.84
IJK iShares S&P; MidCap 400 Growth 0.00 -51.00% 362 149.17 149.70
OKE ONEOK 0.00 2800 62.14 62.55
RDI Reading International 0.00 NEW 4000 7.50 7.16
Silver Wheaton 0.00 -79.00% 6214 20.12 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -8.00% 4250 165.41 164.58
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 3647 244.31 247.17
DG Dollar General 0.00 NEW 1879 60.14 55.24
KBE SPDR KBW Bank 0.00 -51.00% 586 32.42 32.83
SPR Spirit AeroSystems Holdings 0.00 NEW 1444 33.93 30.23
KAR KAR Auction Services 0.00 NEW 1933 29.49 30.19
IYR iShares Dow Jones US Real Estate 0.00 NEW 675 63.70 69.11
CFX Colfax Corporation 0.00 500 64.00 70.09
SLV iShares Silver Trust 0.00 -63.00% 1400 18.57 18.86
EWY iShares MSCI South Korea Index Fund 0.00 NEW 500 64.00 63.21
EWT iShares MSCI Taiwan Index 0.00 NEW 5531 14.46 14.73
KRG Kite Realty Group Trust 0.00 NEW 7500 6.53 6.02
Avago Technologies 0.00 NEW 1710 52.63 0.00
Nordic American Tanker Shippin 0.00 200 10.00 0.00
ACU Acme United Corporation 0.00 100 10.00 17.22
HTWR HeartWare International 0.00 +67.00% 7107 93.85 85.31
CWH CommonWealth REIT 0.00 19 0.00 25.21
PSQ ProShares Short QQQ 0.00 40000 18.25 17.98
CHTP Chelsea Therapeutics International 0.00 2500 4.40 4.81
BSFT BroadSoft 0.00 +194.00% 38668 27.31 25.49
IJR iShares S&P; SmallCap 600 Index 0.00 +351.00% 5589 109.14 108.45
VTI Vanguard Total Stock Market ETF 0.00 240 95.83 97.63
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 6595 15.77 15.60
SDY SPDR S&P; Dividend 0.00 -20.00% 2080 72.60 74.56
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 3951 75.17 75.97
TIP iShares Barclays TIPS Bond Fund 0.00 -94.00% 75 106.67 113.35
AVNR AVANIR Pharmaceuticals 0.00 500 4.00 3.36
GM General Motors Company 0.00 +29.00% 2331 40.76 34.97
General Growth Properties 0.00 NEW 119 16.81 0.00
LMAT LeMaitre Vascular 0.00 44997 8.00 8.10
BMTC Bryn Mawr Bank 0.00 -11.00% 8000 30.12 27.62
CTWS Connecticut Water Service 0.00 3000 35.67 33.47
TFM Fresh Market 0.00 NEW 150 40.00 36.15
HHC Howard Hughes 0.00 NEW 122 122.95 141.10
O'reilly Automotive 0.00 NEW 44 136.36 0.00
PRMW Primo Water Corporation 0.00 57496 2.63 4.53
Lance 0.00 -39.00% 6823 28.73 0.00
TCAP Triangle Capital Corporation 0.00 NEW 1750 27.43 26.23
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 NEW 500 106.00 106.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 600 85.00 84.46
VNQ Vanguard REIT ETF 0.00 -91.00% 47 63.83 72.42
VGK Vanguard European ETF 0.00 NEW 4200 58.81 59.73
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 34.04 33.73
Jp Morgan Alerian Mlp Index 0.00 5550 46.31 0.00
PWX Providence & Worcester Railroad Company 0.00 NEW 2000 19.50 17.54
Compugen 0.00 3000 9.00 0.00
BRXX Brazil Infrastructure Index Fund 0.00 7400 17.03 16.55
PHB PowerShares Hgh Yield Corporate Bnd 0.00 NEW 5962 19.12 19.46
Park Sterling Bk Charlott 0.00 +2.00% 11265 7.10 0.00
PST ProShares UltraShort 7-10 Year Trea 0.00 8000 30.25 28.24
ASNA Ascena Retail 0.00 800 21.25 17.03
Baytex Energy 0.00 -33.00% 400 40.00 0.00
Spdr Series Trust dj ttl mkt etf 0.00 1000 139.00 0.00
Covidien 0.00 7950 68.05 0.00
Huntington Ingalls Inds 0.00 NEW 17 117.65 0.00
Te Connectivity Ltd for 0.00 +18.00% 7580 55.15 0.00
Nielsen Holdings Nv 0.00 -83.00% 1335 45.69 0.00
Fairpoint Communications 0.00 10938 11.34 0.00
Api Technologies 0.00 416 2.40 0.00
Gnc Holdings Inc Cl A 0.00 +985.00% 7600 58.42 0.00
Icg 0.00 35 28.57 0.00
Linkedin 0.00 510 217.65 0.00
Wendy's/arby's 0.00 NEW 4969 8.65 0.00
Marathon Petroleum 0.00 -27.00% 507 92.70 0.00
Bankrate 0.00 1500 18.00 0.00
Pvh Corporation 0.00 NEW 3375 136.00 0.00
Homeaway 0.00 -96.00% 215 41.86 0.00
Global X Etf equity 0.00 NEW 2000 23.50 0.00
Beam 0.00 2388 68.26 0.00
Pimco Etf Tr 0-5 high yield 0.00 1150 106.09 0.00
Dunkin' Brands 0.00 10 0.00 0.00
Suncoke Energy 0.00 NEW 2359 22.89 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 2140 26.17 0.00
Fortune Brands 0.00 -86.00% 2388 45.64 0.00
Fidus Invt 0.00 -43.00% 11286 21.71 0.00
Itt 0.00 NEW 544 44.12 0.00
Xylem 0.00 278 35.97 0.00
Exelis 0.00 278 17.99 0.00
Move 0.00 1 0.00 0.00
Wpx Energy 0.00 1 0.00 0.00
Jazz Pharmaceuticals 0.00 -29.00% 421 125.89 0.00
Neoprobe 0.00 1000 2.00 0.00
Rouse Pptys 0.00 NEW 390 23.08 0.00
Aon 0.00 -24.00% 7200 83.89 0.00
Phillips 66 0.00 -6.00% 9252 77.17 0.00
Kinder Morgan Inc/delaware Wts 0.00 -37.00% 14855 4.04 0.00
Hillshire Brands 0.00 2751 33.44 0.00
Oaktree Cap 0.00 NEW 49 61.22 0.00
Sarepta Therapeutics 0.00 +3000.00% 31000 20.35 0.00
Directv 0.00 -27.00% 4688 69.11 0.00
Adt 0.00 3200 40.62 0.00
Pentair 0.00 -83.00% 1534 77.57 0.00
Libertyinteractivecorp lbtventcoma 0.00 -46.00% 6055 122.54 0.00
Mondelez Int 0.00 -55.00% 22055 35.32 0.00
Kraft Foods 0.00 -69.00% 4251 53.87 0.00
Asml Holding N.v. 0.00 294 95.24 0.00
Workday Inc cl a 0.00 +80.00% 3005 83.19 0.00
Starz - Liberty Capital stock 0.00 +5.00% 2378 29.44 0.00
Liberty Media 0.00 +3.00% 2637 146.38 0.00
Destination Xl 0.00 10000 6.50 0.00
Tower Group International 0.00 2266 3.53 0.00
Usa Compression Partners 0.00 2800 26.79 0.00
Syntroleum 0.00 NEW 1200 3.33 0.00
Ofg Ban 0.00 2000 17.50 0.00
Cst Brands 0.00 -98.00% 44 45.45 0.00
Liberty Global Inc C 0.00 2750 84.36 0.00
New Residential Invt 0.00 10000 6.70 0.00
Mallinckrodt Pub 0.00 NEW 866 51.96 0.00
Sprint 0.00 NEW 12628 10.77 0.00
Actavis 0.00 NEW 400 167.50 0.00
Supertel Hospitality Inc Md 0.00 NEW 125 0.00 0.00