Howe Barnes Capital Management

Latest statistics and disclosures from Howe Barnes Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Howe Barnes Capital Management has $425.14M in assets under management (AUM). Assets under management grew from a total value of $0 to $425.14M.
  • Independent of market fluctuations, Howe Barnes Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Howe Barnes Capital Management portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 4.85 418475 49.32 48.76
CVX Chevron Corporation 3.99 157811 107.49 123.42
ORCL Oracle Corporation 3.82 485980 33.43 35.03
BRK.B Berkshire Hathaway 3.78 192215 83.63 0.00
WFC Wells Fargo & Company 2.85 382442 31.71 39.88
VO Vanguard Mid-Cap ETF 2.21 116564 80.55 99.05
UTX United Technologies Corporation 2.15 107915 84.65 97.35
VGT Vanguard Information Technology ETF 2.13 140940 64.23 77.01
VDE Vanguard Energy ETF 2.11 76781 116.72 117.00
VFH Vanguard Financials ETF 1.89 237130 33.89 41.38
VWO Vanguard Emerging Markets ETF 1.82 158433 48.95 44.02
VHT Vanguard Health Care ETF 1.78 126194 60.03 88.43
CSCO Cisco Systems 1.72 425887 17.15 24.24
MMM 3M Company 1.68 76258 93.49 111.39
COP ConocoPhillips 1.65 87871 79.86 63.31
VDC Vanguard Consumer Staples ETF 1.62 90928 75.59 106.51
GE General Electric Company 1.58 336006 20.05 23.46
GOOG Google 1.55 11200 586.75 909.18
AXP American Express Company 1.53 143520 45.20 73.32
VIS Vanguard Industrials ETF 1.50 90915 70.36 84.01
JNJ Johnson & Johnson 1.38 99201 59.24 88.09
BRK.A Berkshire Hathaway 1.24 42 125285.71 0.00
VB Vanguard Small-Cap ETF 1.20 64325 78.99 96.29
CAT Caterpillar 1.18 44933 111.34 87.67
XBI SPDR S&P; Biotech 1.14 72442 66.76 110.03
SOR Source Capital 1.13 82929 58.04 62.65
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.08 73108 62.98 60.86
VCR Vanguard Consumer Discretionary ETF 1.08 72489 63.13 92.42
SEIC SEI Investments Company 1.06 188513 23.88 30.53
RDI Reading International 1.04 878713 5.05 6.07
HAP Market Vectors-RVE Hrd Ast Prducrs 1.03 103086 42.45 36.12
PG Procter & Gamble Company 1.02 70553 61.60 80.02
HPQ Hewlett-Packard Company 0.97 100889 40.97 21.27
PEP Pepsi 0.92 60504 64.40 83.80
SPLS Staples 0.91 199929 19.42 14.51
CLX Clorox Company 0.88 53177 70.06 87.37
XOM Exxon Mobil Corporation 0.86 43415 84.12 91.76
COST Costco Wholesale Corporation 0.85 49308 73.31 113.05
T AT&T; 0.85 118295 30.61 37.44
APD Air Products & Chemicals 0.83 39280 90.17 94.33
IBM International Business Machines 0.80 20987 163.05 208.44
VZ Verizon Communications 0.77 84741 38.53 53.35
ABT Abbott Laboratories 0.75 65065 49.04 36.59
VNQ Vanguard REIT ETF 0.75 54491 58.47 77.53
AAPL Apple 0.72 8739 348.44 433.26
VAW Vanguard Materials ETF 0.71 34371 87.34 92.39
CVS CVS Caremark Corporation 0.68 84599 34.31 59.44
GIS General Mills 0.67 78011 36.55 50.36
APA Apache Corporation 0.62 20192 130.89 81.30
VGK Vanguard European ETF 0.62 50867 51.94 52.51
CMCSA Comcast Corporation 0.61 105320 24.72 42.64
MSFT Microsoft Corporation 0.61 102619 25.39 34.87
CAJ Canon 0.58 56434 43.34 37.10
DUK Duke Energy Corporation 0.57 134196 18.15 71.62
TOT TOTAL S.A. 0.57 39602 60.96 50.30
INTC Intel Corporation 0.56 117095 20.17 24.04
FDX FedEx Corporation 0.55 24835 93.54 100.05
PFE Pfizer 0.55 115528 20.31 28.96
KMP Kinder Morgan Energy Partners 0.54 30966 74.08 88.38
TLT iShares Barclays 20+ Yr Treas.Bond 0.54 25069 92.11 117.06
JPM JPMorgan Chase & Co. 0.50 46364 46.09 52.30
PDCO Patterson Companies 0.50 65700 32.18 38.68
FTR Frontier Communications 0.43 221467 8.22 4.42
Wing Hang Bank Ltd Shs Isin#hk 0.42 150000 11.77 0.00
FCX Freeport-McMoRan Copper & Gold 0.41 31670 55.54 32.68
GILD Gilead Sciences 0.41 40640 42.45 56.30
ZMH Zimmer Holdings 0.40 28326 60.51 80.34
MON Monsanto Company 0.39 23003 72.25 108.38
RDS.A Royal Dutch Shell 0.39 22857 72.84 0.00
PPBI Pacific Premier Ban 0.39 244765 6.82 12.06
BAC Bank of America Corporation 0.37 117638 13.33 13.43
KO Coca-Cola Company 0.37 23852 66.33 42.97
TEVA Teva Pharmaceutical Industries 0.37 31621 50.16 40.23
MRK Merck & Co 0.37 47242 32.99 45.99
AZO AutoZone 0.37 5815 273.43 411.29
BBBY Bed Bath & Beyond 0.34 30260 48.25 69.11
USB U.S. Ban 0.33 53575 26.41 34.67
BP BP 0.32 31266 44.14 42.96
DGX Quest Diagnostics Incorporated 0.32 23770 57.72 60.69
TGT Target Corporation 0.31 25948 49.98 71.06
PM Philip Morris International 0.30 19515 65.59 95.68
AMAT Applied Materials 0.30 81595 15.61 14.96
NVS Novartis AG 0.29 22770 54.33 74.15
SRCL Stericycle 0.28 13550 88.63 113.01
BPL Buckeye Partners 0.28 18500 63.51 66.05
IRM Iron Mountain Incorporated 0.27 36637 31.23 38.96
DD E.I. du Pont de Nemours & Company 0.26 20343 54.96 55.89
PPD Pre-Paid Legal Services 0.26 16990 65.98 0.00
TMO Thermo Fisher Scientific 0.25 19438 55.51 86.27
V Visa 0.24 13645 73.58 184.57
Ingersoll-rand Co Ltd-cl A 0.24 20875 48.29 0.00
MCD McDonald's Corporation 0.23 13090 76.09 101.54
VYM Vanguard High Dividend Yield ETF 0.23 22221 44.33 58.38
FDO Family Dollar Stores 0.22 18524 51.28 64.30
MO Altria 0.22 35732 26.03 37.44
WDFC WD-40 Company 0.22 22500 42.31 56.76
ADBE Adobe Systems Incorporated 0.20 25150 33.12 44.61
WAG Walgreen Company 0.17 17545 40.13 49.61
EMC EMC Corporation 0.17 26734 26.56 24.24
AMB AMB Property Corporation 0.17 20300 35.96 0.00
KFT Kraft Foods 0.16 21233 31.32 0.00
BRE BRE Properties 0.16 14060 47.16 53.28
STT State Street Corporation 0.15 13950 44.87 65.16
FUN Cedar Fair 0.15 33666 19.19 43.97
ALL Allstate Corporation 0.14 19000 31.74 50.00
FO Fortune Brands 0.14 9335 61.81 0.00
Farmers And Merchants Bank 0.14 145 4200.00 0.00
Central Bancshares Inc Tex Cmt 0.14 206 2912.62 0.00
GWW W.W. Grainger 0.13 4107 137.57 263.35
MDT Medtronic 0.13 13896 39.29 49.84
VRSN Verisign 0.13 15773 36.20 48.70
CHK Chesapeake Energy Corporation 0.13 16439 33.52 20.27
GLD SPDR Gold Trust 0.13 4049 139.79 131.07
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.13 12000 46.83 40.56
AMGN Amgen 0.12 9394 53.44 105.63
EEP Enbridge Energy Partners 0.12 8200 64.51 30.15
NST NSTAR 0.12 11404 46.21 0.00
CUNB California United Bank 0.12 38817 12.88 14.60
DIS Walt Disney Company 0.11 10395 43.00 66.58
ADP Automatic Data Processing 0.11 9320 51.29 71.99
NOK Nokia Corporation 0.11 53565 8.49 3.73
TXN Texas Instruments Incorporated 0.11 13500 34.52 36.77
GS Goldman Sachs 0.10 2742 158.64 158.18
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.10 27260 15.81 21.29
BMY Bristol Myers Squibb 0.09 13700 26.42 43.30
CPB Campbell Soup Company 0.09 12000 33.08 47.63
SLB Schlumberger 0.09 4205 93.22 75.74
IBB iShares NASDAQ Biotechnology Index 0.09 3964 100.15 182.01
IWR iShares Russell Midcap Index Fund 0.09 3530 108.78 135.29
XLF Financial Select Sector SPDR 0.09 24056 16.38 19.95
SLV iShares Silver Trust 0.09 10440 36.69 21.40
ILF iShares S&P; Latin America 40 Index 0.09 7270 53.78 42.73
VUG Vanguard Growth ETF 0.09 5726 64.27 82.34
EEM iShares MSCI Emerging Markets Indx 0.08 6874 48.59 43.42
WMT Wal-Mart Stores 0.08 6505 51.96 77.87
BAX Baxter International 0.08 6100 53.61 72.94
UNH UnitedHealth 0.08 7400 45.14 62.84
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 6049 57.36 69.54
CHD Church & Dwight 0.08 4300 79.30 64.13
O Realty Income 0.08 9575 34.88 55.09
Thomson Reuters 0.08 8928 39.20 0.00
CQP Cheniere Energy Partners 0.08 18100 19.06 28.50
DPO Dow 30 Enhanced Premium & Income Fd 0.08 30027 11.49 12.45
WU Western Union Company 0.07 14451 20.76 16.65
BK Bank of New York Mellon Corporation 0.07 10348 29.86 30.44
MHP McGraw-Hill Companies 0.07 7180 39.28 0.00
SHW Sherwin-Williams Company 0.07 3650 83.84 190.82
F Ford Motor Company 0.07 19805 14.90 15.08
STJ St. Jude Medical 0.07 5593 51.14 47.00
IEV iShares S&P; Europe 350 Index 0.07 7302 41.77 42.53
IYW iShares Dow Jones US Technology 0.07 4431 66.35 77.17
NLY Annaly Capital Management 0.06 13500 17.41 15.01
MHS Medco Health Solutions 0.06 4332 56.09 0.00
FE FirstEnergy 0.06 6417 37.09 43.78
KMB Kimberly-Clark Corporation 0.06 4225 65.09 104.35
SYY SYSCO Corporation 0.06 9549 27.65 35.14
EMR Emerson Electric 0.06 4450 58.43 59.36
AZN AstraZeneca 0.06 5830 45.97 51.56
LNG Cheniere Energy 0.06 25500 9.29 30.60
SI Siemens AG 0.06 1950 136.92 104.32
EWZ iShares MSCI Brazil Index 0.06 3566 77.38 54.46
VBK Vanguard Small-Cap Growth ETF 0.06 2868 86.12 105.29
VOT Vanguard Mid-Cap Growth ETF 0.06 3541 67.50 81.51
Spdr Index Shs Fds s^p global nat res 0.06 4400 62.73 0.00
Standard Chartered Pl 0.06 10000 26.20 0.00
HBC HSBC Holdings 0.05 4000 51.75 57.77
DVN Devon Energy Corporation 0.05 2270 91.63 58.79
LLY Eli Lilly & Co. 0.05 5468 35.11 55.90
SPY SPDR S&P; 500 ETF 0.05 1671 132.26 166.94
AVP Avon Products 0.05 7400 27.03 24.02
UNP Union Pacific Corporation 0.05 2000 98.00 159.91
AVY Avery Dennison Corporation 0.05 5135 41.87 44.28
BA Boeing Company 0.05 2823 73.68 98.92
Transocean Ordinary Shares 0.05 3000 77.67 0.00
PCL Plum Creek Timber 0.05 5100 43.53 54.04
SYMC Symantec Corporation 0.05 11025 18.50 24.30
EFA iShares MSCI EAFE Index Fund 0.05 3826 59.85 63.05
WIN Windstream Corporation 0.05 14959 12.84 8.69
American Capital Strategies 0.05 20000 9.90 0.00
GOLAR LNG 0.05 8000 25.50 0.00
Tor Dom Bk Cad 0.05 2394 88.55 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 5830 39.62 40.92
IYJ iShares Dow Jones US Industrial 0.05 3187 70.91 86.10
Us Bancorp 7.875% Series D 0.05 8124 27.57 0.00
Usb Capital Vi P fd 0.05 9000 24.89 0.00
Bny Capital V $0.0595 Pfd preferred 0.05 8067 25.16 0.00
DOW Dow Chemical Company 0.04 4222 37.66 35.82
RF Regions Financial Corporation 0.04 23000 7.22 9.05
AA Alcoa 0.04 9806 17.64 8.61
PSEC Prospect Capital Corporation 0.04 14500 12.21 10.97
Alerian Mlp Etf 0.04 10266 16.27 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.04 10150 18.82 9.10
QQQX NASDAQ Premium Income & Growth Fund 0.04 10596 14.63 16.40
BOH Bank of Hawaii Corporation 0.03 2525 47.52 50.87
TRV Travelers Companies 0.03 1898 59.01 86.50
MRO Marathon Oil Corporation 0.03 2484 53.14 36.15
UPS United Parcel Service 0.02 1325 73.96 88.70
CPRT Copart 0.02 1840 42.93 38.09
C Citi 0.02 17951 4.40 51.45
EXC Exelon Corporation 0.02 2057 40.84 35.15
BIDU Baidu 0.02 550 136.36 94.72
DNP DNP Select Income Fund 0.02 10037 9.46 10.64
Santa Fe Gold 0.02 70000 1.09 0.00
HD Home Depot 0.01 807 35.94 76.86
CMI Cummins 0.01 235 106.38 116.43
JCI Johnson Controls 0.01 715 40.56 37.54
COCO Corinthian Colleges 0.01 11600 4.40 2.73
Tyco International Ltd S hs 0.01 500 44.00 0.00
VOD Vodafone 0.01 2225 28.31 30.23
ITW Illinois Tool Works 0.01 1164 53.26 70.78
HK Petrohawk Energy Corporation 0.01 2450 24.49 6.24
MU Micron Technology 0.01 3850 11.43 11.31
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 55.00 0.00
NCV AGIC Convertible & Income Fund 0.01 2400 10.83 9.82
DSU BlackRock Debt Strategies Fund 0.01 15000 3.93 4.54
ARK BlackRock Senior High Income Fund 0.01 12004 4.08 4.50
Nuveen Build Amer Bd fd 0.01 2500 18.00 0.00
PLBC Plumas Ban 0.01 17990 2.11 5.60
NPDV National Patent Development 0.01 22000 1.50 0.00
Claymore Natural Gas Etf Commo 0.01 17950 2.73 0.00
BR Broadridge Financial Solutions 0.00 725 22.07 27.12
VIA.B Via 0.00 77 38.96 0.00
TLAB Tellabs 0.00 500 4.00 2.16
IDTI Integrated Device Technology 0.00 1925 7.27 8.17
XRX Xerox Corporation 0.00 400 10.00 8.82
SO Southern Company 0.00 167 35.93 46.60
LVLT Level 3 Communications 0.00 1500 1.33 22.84
QCOR Questcor Pharmaceuticals 0.00 1263 14.25 37.34
Alliance Distrs Hldg Inc C ommon stock 0.00 30000 0.03 0.00
Enviromental Oil Processing 0.00 75000 0.00 0.00
Te Connectivity Ltd for 0.00 500 34.00 0.00
Sanswire 0.00 14000 0.00 0.00
Surety Capital Corp- 0.00 17600 0.00 0.00