Howe Barnes Capital Management
Latest statistics and disclosures from Howe Barnes Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001427265
Portfolio Holdings for Howe Barnes Capital Management
Howe Barnes Capital Management holds 233 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $21M | 419k | 49.32 |
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| Chevron Corporation (CVX) | 4.0 | $17M | 158k | 107.49 |
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| Oracle Corporation (ORCL) | 3.8 | $16M | 486k | 33.43 |
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| Berkshire Hathaway (BRK.B) | 3.8 | $16M | 192k | 83.63 |
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| Wells Fargo & Company (WFC) | 2.9 | $12M | 382k | 31.71 |
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| Vanguard Mid-Cap ETF (VO) | 2.2 | $9.4M | 117k | 80.55 |
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| United Technologies Corporation | 2.1 | $9.1M | 108k | 84.65 |
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| Vanguard Information Technology ETF (VGT) | 2.1 | $9.1M | 141k | 64.23 |
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| Vanguard Energy ETF (VDE) | 2.1 | $9.0M | 77k | 116.72 |
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| Vanguard Financials ETF (VFH) | 1.9 | $8.0M | 237k | 33.89 |
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| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.8M | 158k | 48.95 |
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| Vanguard Health Care ETF (VHT) | 1.8 | $7.6M | 126k | 60.03 |
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| Cisco Systems (CSCO) | 1.7 | $7.3M | 426k | 17.15 |
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| 3M Company (MMM) | 1.7 | $7.1M | 76k | 93.49 |
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| ConocoPhillips (COP) | 1.6 | $7.0M | 88k | 79.86 |
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| Vanguard Consumer Staples ETF (VDC) | 1.6 | $6.9M | 91k | 75.59 |
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| General Electric Company | 1.6 | $6.7M | 336k | 20.05 |
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| 1.6 | $6.6M | 11k | 586.75 |
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| American Express Company (AXP) | 1.5 | $6.5M | 144k | 45.20 |
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| Vanguard Industrials ETF (VIS) | 1.5 | $6.4M | 91k | 70.36 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 99k | 59.24 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $5.3M | 42.00 | 125285.71 |
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| Vanguard Small-Cap ETF (VB) | 1.2 | $5.1M | 64k | 78.99 |
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| Caterpillar (CAT) | 1.2 | $5.0M | 45k | 111.34 |
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| SPDR S&P Biotech (XBI) | 1.1 | $4.8M | 72k | 66.76 |
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| Source Capital (SOR) | 1.1 | $4.8M | 83k | 58.04 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $4.6M | 73k | 62.98 |
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| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $4.6M | 73k | 63.13 |
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| SEI Investments Company (SEIC) | 1.1 | $4.5M | 189k | 23.88 |
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| Reading International (RDI) | 1.0 | $4.4M | 879k | 5.05 |
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| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $4.4M | 103k | 42.45 |
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| Procter & Gamble Company (PG) | 1.0 | $4.3M | 71k | 61.60 |
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| Hewlett-Packard Company | 1.0 | $4.1M | 101k | 40.97 |
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| Pepsi (PEP) | 0.9 | $3.9M | 61k | 64.40 |
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| Staples | 0.9 | $3.9M | 200k | 19.42 |
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| Clorox Company (CLX) | 0.9 | $3.7M | 53k | 70.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 43k | 84.12 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 49k | 73.31 |
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| At&t (T) | 0.8 | $3.6M | 118k | 30.61 |
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| Air Products & Chemicals (APD) | 0.8 | $3.5M | 39k | 90.17 |
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| International Business Machines (IBM) | 0.8 | $3.4M | 21k | 163.05 |
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| Verizon Communications (VZ) | 0.8 | $3.3M | 85k | 38.53 |
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| Abbott Laboratories (ABT) | 0.8 | $3.2M | 65k | 49.04 |
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| Vanguard REIT ETF (VNQ) | 0.8 | $3.2M | 55k | 58.47 |
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| Apple (AAPL) | 0.7 | $3.0M | 8.7k | 348.44 |
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| Vanguard Materials ETF (VAW) | 0.7 | $3.0M | 34k | 87.34 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 85k | 34.31 |
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| General Mills (GIS) | 0.7 | $2.9M | 78k | 36.55 |
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| Apache Corporation | 0.6 | $2.6M | 20k | 130.89 |
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| Vanguard European ETF (VGK) | 0.6 | $2.6M | 51k | 51.94 |
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| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 105k | 24.72 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 103k | 25.39 |
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| Canon (CAJPY) | 0.6 | $2.4M | 56k | 43.34 |
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| Duke Energy Corporation | 0.6 | $2.4M | 134k | 18.15 |
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| Total (TTE) | 0.6 | $2.4M | 40k | 60.96 |
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| Intel Corporation (INTC) | 0.6 | $2.4M | 117k | 20.17 |
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| FedEx Corporation (FDX) | 0.6 | $2.3M | 25k | 93.54 |
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| Pfizer (PFE) | 0.6 | $2.3M | 116k | 20.31 |
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| Kinder Morgan Energy Partners | 0.5 | $2.3M | 31k | 74.08 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.3M | 25k | 92.11 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 46k | 46.09 |
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| Patterson Companies (PDCO) | 0.5 | $2.1M | 66k | 32.18 |
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| Frontier Communications | 0.4 | $1.8M | 222k | 8.22 |
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| Wing Hang Bank Ltd Shs Isin#hk | 0.4 | $1.8M | 150k | 11.77 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 32k | 55.54 |
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| Gilead Sciences (GILD) | 0.4 | $1.7M | 41k | 42.45 |
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| Zimmer Holdings (ZBH) | 0.4 | $1.7M | 28k | 60.51 |
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| Monsanto Company | 0.4 | $1.7M | 23k | 72.25 |
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| Royal Dutch Shell | 0.4 | $1.7M | 23k | 72.84 |
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| Pacific Premier Ban (PPBI) | 0.4 | $1.7M | 245k | 6.82 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 118k | 13.33 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 66.33 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 32k | 50.16 |
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| Merck & Co (MRK) | 0.4 | $1.6M | 47k | 32.99 |
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| AutoZone (AZO) | 0.4 | $1.6M | 5.8k | 273.43 |
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| Bed Bath & Beyond | 0.3 | $1.5M | 30k | 48.25 |
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| U.S. Bancorp (USB) | 0.3 | $1.4M | 54k | 26.41 |
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| BP (BP) | 0.3 | $1.4M | 31k | 44.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 24k | 57.72 |
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| Target Corporation (TGT) | 0.3 | $1.3M | 26k | 49.98 |
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| Philip Morris International (PM) | 0.3 | $1.3M | 20k | 65.59 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 82k | 15.61 |
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| Novartis (NVS) | 0.3 | $1.2M | 23k | 54.33 |
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| Stericycle (SRCL) | 0.3 | $1.2M | 14k | 88.63 |
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| Buckeye Partners | 0.3 | $1.2M | 19k | 63.51 |
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| Iron Mountain Incorporated | 0.3 | $1.1M | 37k | 31.23 |
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| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 20k | 54.96 |
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| Pre-Paid Legal Services | 0.3 | $1.1M | 17k | 65.98 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 19k | 55.51 |
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| Visa (V) | 0.2 | $1.0M | 14k | 73.58 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 21k | 48.29 |
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| McDonald's Corporation (MCD) | 0.2 | $996k | 13k | 76.09 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $985k | 22k | 44.33 |
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| Family Dollar Stores | 0.2 | $950k | 19k | 51.28 |
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| Altria (MO) | 0.2 | $930k | 36k | 26.03 |
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| WD-40 Company (WDFC) | 0.2 | $952k | 23k | 42.31 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $833k | 25k | 33.12 |
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| Walgreen Company | 0.2 | $704k | 18k | 40.13 |
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| EMC Corporation | 0.2 | $710k | 27k | 26.56 |
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| AMB Property Corporation | 0.2 | $730k | 20k | 35.96 |
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| Kraft Foods | 0.2 | $665k | 21k | 31.32 |
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| BRE Properties | 0.2 | $663k | 14k | 47.16 |
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| State Street Corporation (STT) | 0.1 | $626k | 14k | 44.87 |
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| Cedar Fair (FUN) | 0.1 | $646k | 34k | 19.19 |
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| Allstate Corporation (ALL) | 0.1 | $603k | 19k | 31.74 |
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| Fortune Brands | 0.1 | $577k | 9.3k | 61.81 |
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| Farmers And Merchants Bank (FMBL) | 0.1 | $609k | 145.00 | 4200.00 |
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| Central Bancshares Inc Tex Cmt | 0.1 | $600k | 206.00 | 2912.62 |
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| W.W. Grainger (GWW) | 0.1 | $565k | 4.1k | 137.57 |
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| Medtronic | 0.1 | $546k | 14k | 39.29 |
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| Verisign (VRSN) | 0.1 | $571k | 16k | 36.20 |
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| Chesapeake Energy Corporation | 0.1 | $551k | 16k | 33.52 |
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| SPDR Gold Trust (GLD) | 0.1 | $566k | 4.0k | 139.79 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $562k | 12k | 46.83 |
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| Amgen (AMGN) | 0.1 | $502k | 9.4k | 53.44 |
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| Enbridge Energy Partners | 0.1 | $529k | 8.2k | 64.51 |
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| Nstar | 0.1 | $527k | 11k | 46.21 |
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| California United Bank | 0.1 | $500k | 39k | 12.88 |
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| Walt Disney Company (DIS) | 0.1 | $447k | 10k | 43.00 |
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| Automatic Data Processing (ADP) | 0.1 | $478k | 9.3k | 51.29 |
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| Nokia Corporation (NOK) | 0.1 | $455k | 54k | 8.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $466k | 14k | 34.52 |
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| Goldman Sachs (GS) | 0.1 | $435k | 2.7k | 158.64 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $431k | 27k | 15.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $362k | 14k | 26.42 |
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| Campbell Soup Company (CPB) | 0.1 | $397k | 12k | 33.08 |
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| Schlumberger (SLB) | 0.1 | $392k | 4.2k | 93.22 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $397k | 4.0k | 100.15 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $384k | 3.5k | 108.78 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $394k | 24k | 16.38 |
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| iShares Silver Trust (SLV) | 0.1 | $383k | 10k | 36.69 |
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| iShares S&P Latin America 40 Index (ILF) | 0.1 | $391k | 7.3k | 53.78 |
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| Vanguard Growth ETF (VUG) | 0.1 | $368k | 5.7k | 64.27 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 6.9k | 48.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $338k | 6.5k | 51.96 |
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| Baxter International (BAX) | 0.1 | $327k | 6.1k | 53.61 |
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| UnitedHealth (UNH) | 0.1 | $334k | 7.4k | 45.14 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 6.0k | 57.36 |
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| Church & Dwight (CHD) | 0.1 | $341k | 4.3k | 79.30 |
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| Realty Income (O) | 0.1 | $334k | 9.6k | 34.88 |
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| Thomson Reuters Corp | 0.1 | $350k | 8.9k | 39.20 |
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| Cheniere Energy Partners (CQP) | 0.1 | $345k | 18k | 19.06 |
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| Dow 30 Enhanced Premium & Income | 0.1 | $345k | 30k | 11.49 |
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| Western Union Company (WU) | 0.1 | $300k | 15k | 20.76 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 10k | 29.86 |
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| McGraw-Hill Companies | 0.1 | $282k | 7.2k | 39.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $306k | 3.7k | 83.84 |
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| Ford Motor Company (F) | 0.1 | $295k | 20k | 14.90 |
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| St. Jude Medical | 0.1 | $286k | 5.6k | 51.14 |
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| iShares S&P Europe 350 Index (IEV) | 0.1 | $305k | 7.3k | 41.77 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $294k | 4.4k | 66.35 |
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| Annaly Capital Management | 0.1 | $235k | 14k | 17.41 |
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| Medco Health Solutions | 0.1 | $243k | 4.3k | 56.09 |
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| FirstEnergy (FE) | 0.1 | $238k | 6.4k | 37.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 4.2k | 65.09 |
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| SYSCO Corporation (SYY) | 0.1 | $264k | 9.5k | 27.65 |
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| Emerson Electric (EMR) | 0.1 | $260k | 4.5k | 58.43 |
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| AstraZeneca (AZN) | 0.1 | $268k | 5.8k | 45.97 |
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| Cheniere Energy (LNG) | 0.1 | $237k | 26k | 9.29 |
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| Siemens (SIEGY) | 0.1 | $267k | 2.0k | 136.92 |
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| iShares MSCI Brazil Index (EWZ) | 0.1 | $276k | 3.6k | 77.38 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $247k | 2.9k | 86.12 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $239k | 3.5k | 67.50 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $276k | 4.4k | 62.73 |
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| Standard Chartered Pl (SCBFF) | 0.1 | $262k | 10k | 26.20 |
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| HSBC Holdings (HSBC) | 0.1 | $207k | 4.0k | 51.75 |
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| Devon Energy Corporation (DVN) | 0.1 | $208k | 2.3k | 91.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $192k | 5.5k | 35.11 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.7k | 132.26 |
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| Avon Products | 0.1 | $200k | 7.4k | 27.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $196k | 2.0k | 98.00 |
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| Avery Dennison Corporation (AVY) | 0.1 | $215k | 5.1k | 41.87 |
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| Boeing Company (BA) | 0.1 | $208k | 2.8k | 73.68 |
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| Transocean Ordinary Shares | 0.1 | $233k | 3.0k | 77.67 |
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| Plum Creek Timber | 0.1 | $222k | 5.1k | 43.53 |
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| Symantec Corporation | 0.1 | $204k | 11k | 18.50 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $229k | 3.8k | 59.85 |
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| Windstream Corporation | 0.1 | $192k | 15k | 12.84 |
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| American Capital Strategies | 0.1 | $198k | 20k | 9.90 |
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| Golar Lng (GLNG) | 0.1 | $204k | 8.0k | 25.50 |
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| Tor Dom Bk Cad (TD) | 0.1 | $212k | 2.4k | 88.55 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $231k | 5.8k | 39.62 |
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| iShares Dow Jones US Industrial (IYJ) | 0.1 | $226k | 3.2k | 70.91 |
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| Us Bancorp 7.875% Series D | 0.1 | $224k | 8.1k | 27.57 |
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| Usb Capital Vi P | 0.1 | $224k | 9.0k | 24.89 |
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| Bny Capital V $0.0595 Pfd preferred | 0.1 | $203k | 8.1k | 25.16 |
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| Dow Chemical Company | 0.0 | $159k | 4.2k | 37.66 |
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| Regions Financial Corporation (RF) | 0.0 | $166k | 23k | 7.22 |
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| Alcoa | 0.0 | $173k | 9.8k | 17.64 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $177k | 15k | 12.21 |
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| Alerian Mlp Etf | 0.0 | $167k | 10k | 16.27 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $191k | 10k | 18.82 |
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| NASDAQ Premium Income & Growth Fund | 0.0 | $155k | 11k | 14.63 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $120k | 2.5k | 47.52 |
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| Travelers Companies (TRV) | 0.0 | $112k | 1.9k | 59.01 |
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| Marathon Oil Corporation (MRO) | 0.0 | $132k | 2.5k | 53.14 |
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| United Parcel Service (UPS) | 0.0 | $98k | 1.3k | 73.96 |
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| Copart (CPRT) | 0.0 | $79k | 1.8k | 42.93 |
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| Citi | 0.0 | $79k | 18k | 4.40 |
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| Exelon Corporation (EXC) | 0.0 | $84k | 2.1k | 40.84 |
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| Baidu (BIDU) | 0.0 | $75k | 550.00 | 136.36 |
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| DNP Select Income Fund (DNP) | 0.0 | $95k | 10k | 9.46 |
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| Santa Fe Gold Corp | 0.0 | $76k | 70k | 1.09 |
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| Home Depot (HD) | 0.0 | $29k | 807.00 | 35.94 |
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| Cummins (CMI) | 0.0 | $25k | 235.00 | 106.38 |
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| Johnson Controls | 0.0 | $29k | 715.00 | 40.56 |
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| Corinthian Colleges | 0.0 | $51k | 12k | 4.40 |
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| Tyco International Ltd S hs | 0.0 | $22k | 500.00 | 44.00 |
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| Vodafone | 0.0 | $63k | 2.2k | 28.31 |
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| Illinois Tool Works (ITW) | 0.0 | $62k | 1.2k | 53.26 |
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| Petrohawk Energy Corporation | 0.0 | $60k | 2.5k | 24.49 |
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| Micron Technology (MU) | 0.0 | $44k | 3.9k | 11.43 |
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| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 400.00 | 55.00 |
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| AGIC Convertible & Income Fund | 0.0 | $26k | 2.4k | 10.83 |
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| BlackRock Debt Strategies Fund | 0.0 | $59k | 15k | 3.93 |
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| BlackRock Senior High Income Fund | 0.0 | $49k | 12k | 4.08 |
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| Nuveen Build Amer Bd (NBB) | 0.0 | $45k | 2.5k | 18.00 |
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| Plumas Ban (PLBC) | 0.0 | $38k | 18k | 2.11 |
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| National Patent Development | 0.0 | $33k | 22k | 1.50 |
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| Claymore Natural Gas Etf Commo | 0.0 | $49k | 18k | 2.73 |
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| Broadridge Financial Solutions (BR) | 0.0 | $16k | 725.00 | 22.07 |
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| Via | 0.0 | $3.0k | 77.00 | 38.96 |
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| Tellabs | 0.0 | $2.0k | 500.00 | 4.00 |
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| Integrated Device Technology | 0.0 | $14k | 1.9k | 7.27 |
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| Xerox Corporation | 0.0 | $4.0k | 400.00 | 10.00 |
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| Southern Company (SO) | 0.0 | $6.0k | 167.00 | 35.93 |
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| Level 3 Communications | 0.0 | $2.0k | 1.5k | 1.33 |
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| Questcor Pharmaceuticals | 0.0 | $18k | 1.3k | 14.25 |
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| Alliance Distrs Hldg Inc C ommon | 0.0 | $900.000000 | 30k | 0.03 |
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| Enviromental Oil Processing | 0.0 | $0 | 75k | 0.00 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 500.00 | 34.00 |
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| Sanswire Corp | 0.0 | $0 | 14k | 0.00 |
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| Surety Capital Corp- | 0.0 | $0 | 18k | 0.00 |
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Past Filings by Howe Barnes Capital Management
SEC 13F filings are viewable for Howe Barnes Capital Management going back to 2011
- Howe Barnes Capital Management 2011 Q1 filed May 11, 2011