Hammond Associates Institutional Fund Advisors

Latest statistics and disclosures from Hammond Associates Institutional Fund Advisors's latest quarterly 13F-HR filing:

Hammond Associates Institutional Fund Advisors portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 18.46 409437 43.66 46.81
EFG iShares MSCI EAFE Growth Index 14.36 220488 63.06 69.98
EWJ iShares MSCI Japan Index 6.04 +23.00% 561266 10.43 11.76
VWO Vanguard Emerging Markets ETF 4.83 96257 48.62 44.02
EWC iShares MSCI Canada Index 4.50 137764 31.67 32.12
EWC iShares MSCI Canada Index 4.20 128576 31.67 32.12
Jp Morgan Alerian Mlp Index 4.02 +15.00% 104767 37.13 0.00
VIG Vanguard Dividend Appreciation ETF 3.85 66637 55.99 77.65
ADX Adams Express Company 2.78 242011 11.14 14.05
VWO Vanguard Emerging Markets ETF 2.20 43850 48.62 44.02
EFA iShares MSCI EAFE Index Fund 2.10 +365.00% 33888 60.14 65.83
VNQ Vanguard REIT ETF 2.02 32529 60.10 73.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.88 16553 110.13 117.87
GLD SPDR Gold Trust 1.64 10863 146.00 118.56
SPY SPDR S&P; 500 ETF 1.55 11389 131.97 198.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.39 +119.00% 55291 24.38 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.39 +123.00% 43793 30.69 0.00
EFA iShares MSCI EAFE Index Fund 1.32 +365.00% 21250 60.14 65.83
XLU Utilities SPDR 1.25 36051 33.48 42.35
SPY SPDR S&P; 500 ETF 1.00 7365 131.98 198.71
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.95 21141 43.66 46.81
GAS Nicor 0.85 15071 54.74 52.68
NSM National Semiconductor Corporation 0.85 NEW 33564 24.61 32.28
BUCY Bucyrus International 0.85 +45.00% 13039 63.12 0.00
CEPH Cephalon 0.84 NEW 10188 79.90 0.00
LWSN Lawson Software 0.84 NEW 72460 11.22 0.00
PRM PRIMEDIA 0.84 NEW 167149 4.84 0.00
VSEA Varian Semiconductor 0.83 NEW 13135 61.44 0.00
ORCH Orchid Cellmark 0.83 NEW 291667 2.76 0.00
EFG iShares MSCI EAFE Growth Index 0.83 12686 63.06 69.98
Smart Modular Technologies 0.81 NEW 85153 9.16 0.00
ID L-1 Identity Solutions 0.81 -2.00% 66723 11.75 0.00
NSTC Ness Technologies 0.80 NEW 102378 7.57 0.00
JOF Japan Smaller Capitalizaion Fund 0.78 +66.00% 92457 8.22 9.69
PEO Petroleum & Resources Corporation 0.71 -19.00% 23364 29.49 29.60
GDX Market Vectors Gold Miners ETF 0.69 12163 54.59 23.84
GDX Market Vectors Gold Miners ETF 0.67 11852 54.59 23.84
DEM WisdomTree Emerging Markets Eq 0.67 10692 60.98 51.54
VUG Vanguard Growth ETF 0.59 -48.00% 8796 64.69 100.16
VUG Vanguard Growth ETF 0.58 -48.00% 8610 64.69 100.16
CVX Chevron Corporation 0.35 +73.00% 3306 102.84 123.19
IVW iShares S&P; 500 Growth Index 0.31 4390 69.48 107.18
BAX Baxter International 0.24 3820 59.69 74.19
Asa Limited shs 0.23 NEW 7835 28.59 0.00
MCD McDonald's Corporation 0.22 NEW 2538 84.32 93.72
ABT Abbott Laboratories 0.22 4086 52.62 42.63
KFT Kraft Foods 0.22 NEW 6018 35.23 0.00
CVS CVS Caremark Corporation 0.22 NEW 5668 37.58 81.01
CL Colgate-Palmolive Company 0.22 NEW 2448 87.42 64.25
UNH UnitedHealth 0.22 NEW 4188 51.58 86.23
KO Coca-Cola Company 0.21 NEW 2987 67.29 41.42
JNJ Johnson & Johnson 0.21 NEW 3067 66.51 104.39
UNP Union Pacific Corporation 0.21 NEW 1964 104.38 106.49
PEP Pepsi 0.21 NEW 2911 70.42 90.94
SO Southern Company 0.21 NEW 5002 40.38 43.46
VIG Vanguard Dividend Appreciation ETF 0.08 1429 55.98 77.65

Past 13F-HR SEC Filings for Hammond Associates Institutional Fund Advisors