Hynes, Himmelreich, Glennon & Co

Latest statistics and disclosures from Hynes, Himmelreich, Glennon & Co's latest quarterly 13F-HR filing:

Hynes, Himmelreich, Glennon & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.02 48191 213.28 208.44
VZ Verizon Communications 3.49 -9.00% 181846 49.15 53.35
XOM Exxon Mobil Corporation 3.27 92681 90.12 91.76
BND Vanguard Total Bond Market ETF 2.93 +10.00% 89575 83.67 83.22
PFE Pfizer 2.61 231658 28.85 28.96
TYY Tortoise Energy Capital Corporation 2.51 196864 32.64 34.60
TYG Tortoise Energy Infrastructure 2.10 108905 49.36 48.00
VIG Vanguard Dividend Appreciation ETF 1.98 +9.00% 77010 65.74 69.35
PG Procter & Gamble Company 1.73 +8.00% 57363 76.98 80.02
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 1.64 +5.00% 122688 34.14 36.12
VNQ Vanguard REIT ETF 1.60 -29.00% 58078 70.44 77.53
EWH iShares MSCI Hong Kong Index Fund 1.52 +99.00% 195979 19.83 20.80
T AT&T; 1.48 +6.00% 103350 36.66 37.44
MMM 3M Company 1.47 +5.00% 35208 106.54 111.39
GE General Electric Company 1.37 151205 23.13 23.46
PEP Pepsi 1.25 40434 79.17 83.80
MSFT Microsoft Corporation 1.24 NEW 110847 28.61 34.87
JNJ Johnson & Johnson 1.20 +9.00% 37641 81.37 88.09
IVW iShares S&P; 500 Growth Index 1.20 37294 82.35 88.05
ADP Automatic Data Processing 1.19 +12.00% 46805 65.14 71.63
SPY SPDR S&P; 500 ETF 1.16 +164.00% 18939 156.40 166.94
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.14 +4.00% 94828 30.74 30.78
CVX Chevron Corporation 1.08 +8.00% 23114 119.02 123.42
UPS United Parcel Service 1.08 +14.00% 32183 85.70 88.70
ORCL Oracle Corporation 0.96 +5.00% 75846 32.37 35.03
BRK.B Berkshire Hathaway 0.90 NEW 21997 104.15 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.90 +4.00% 56759 40.52 40.92
UTX United Technologies Corporation 0.89 +7.00% 24373 93.51 97.35
VTI Vanguard Total Stock Market ETF 0.87 +5.00% 27431 80.89 86.08
IWM iShares Russell 2000 Index 0.86 +6.00% 23276 94.39 99.05
KMB Kimberly-Clark Corporation 0.85 +11.00% 21943 98.57 104.35
BMY Bristol Myers Squibb 0.82 51000 41.20 43.30
CL Colgate-Palmolive Company 0.82 +6.00% 17795 118.18 62.04
EWG iShares MSCI Germany Index Fund 0.82 +4.00% 86474 24.40 26.29
VEA Vanguard Europe Pacific ETF 0.81 +5.00% 56641 36.44 39.01
HCN Health Care REIT 0.79 +13.00% 29633 68.03 77.95
AAPL Apple 0.79 +10.00% 4574 442.28 434.23
KO Coca-Cola Company 0.72 +12.00% 45331 40.37 42.97
IEF iShares Lehman 7-10 Yr Treas. Bond 0.71 +6.00% 16868 107.07 106.92
IAU iShares Gold Trust 0.70 +10.00% 115104 15.54 13.17
Accenture 0.69 NEW 23261 75.66 0.00
OMC Omni 0.68 +4.00% 29700 58.96 63.31
BLK BlackRock 0.67 6679 256.92 290.95
INTC Intel Corporation 0.67 +11.00% 77853 21.86 24.04
TIP iShares Barclays TIPS Bond Fund 0.67 -72.00% 14141 121.00 118.92
DVY iShares Dow Jones Select Dividend 0.66 26843 63.29 67.00
RDS.B Royal Dutch Shell 0.65 +20.00% 24802 66.53 0.00
CBS CBS Corporation 0.64 35192 46.69 51.53
TROW T. Rowe Price 0.63 +3.00% 21460 74.65 78.36
EMR Emerson Electric 0.61 28034 55.90 59.36
ABT Abbott Laboratories 0.60 +17.00% 43223 35.28 37.35
MO Altria 0.59 +2.00% 43933 34.39 37.44
WAT Waters Corporation 0.55 +3.00% 14900 93.56 98.00
BRK.A Berkshire Hathaway 0.55 9 156111.11 0.00
BDX Becton, Dickinson and 0.54 +7.00% 14250 96.14 101.78
PX Praxair 0.54 +6.00% 12280 111.56 116.20
VOD Vodafone 0.53 47555 28.45 30.23
APH Amphenol Corporation 0.53 +3.00% 18140 74.37 82.84
NVS Novartis AG 0.52 +25.00% 18817 71.32 74.15
COP ConocoPhillips 0.52 -6.00% 21932 60.19 63.31
MRK Merck & Co 0.52 NEW 29868 44.16 45.99
NKE NIKE 0.52 +8.00% 22640 59.10 65.32
SO Southern Company 0.52 +23.00% 28611 46.77 46.60
CTSH Cognizant Technology Solutions 0.51 16950 76.22 65.50
DLS WisdomTree Intl. SmallCap Div Fd. 0.51 23433 55.43 58.30
DEO Diageo 0.50 10131 125.56 123.20
Ishares Tr aaa a rated cp 0.49 +5.00% 24049 51.77 0.00
LLY Eli Lilly & Co. 0.48 21874 56.64 55.90
HNZ H.J. Heinz Company 0.48 17025 72.42 72.42
MCD McDonald's Corporation 0.47 +19.00% 12128 99.77 101.54
EFX Equifax 0.46 +5.00% 20570 57.41 62.88
PM Philip Morris International 0.45 +2.00% 12409 92.51 95.68
UN Unilever N.V. 0.45 +3.00% 28085 41.02 42.16
STON StoneMor Partners 0.45 45450 25.15 26.61
ECL Ecolab 0.44 +4.00% 13936 79.94 89.09
MDT Medtronic 0.44 +5.00% 23890 47.05 49.84
JPM JPMorgan Chase & Co. 0.43 +17.00% 23003 47.34 52.30
VIA.B Via 0.43 18000 61.50 0.00
Pimco Etf Tr 0-5 high yield 0.43 NEW 10560 104.45 0.00
BA Boeing Company 0.42 +3.00% 12570 86.08 98.78
DD E.I. du Pont de Nemours & Company 0.42 +2.00% 22031 49.02 55.89
HNT Health Net 0.42 +11.00% 37923 28.61 31.00
TJX TJX Companies 0.41 +9.00% 22610 46.53 51.33
Coca-cola Enterprises 0.41 NEW 28295 36.90 0.00
CSCO Cisco Systems 0.40 -3.00% 48436 21.00 24.24
GIS General Mills 0.40 +26.00% 20639 49.13 50.36
HCP HCP 0.40 +2.00% 20630 49.44 54.38
HBC HSBC Holdings 0.39 +6.00% 18584 53.27 57.77
VAL Valspar Corporation 0.39 +22.00% 16137 62.28 73.44
VFC V.F. Corporation 0.39 +25.00% 5964 167.17 183.73
ADBE Adobe Systems Incorporated 0.39 -28.00% 23160 43.57 44.60
AZN AstraZeneca 0.39 +6.00% 20065 49.19 51.53
AMZN Amazon 0.39 +29.00% 3734 266.47 268.50
VWO Vanguard Emerging Markets ETF 0.39 +6.00% 23352 42.87 44.02
RTN Raytheon Company 0.38 +3.00% 16423 59.00 66.89
LLTC Linear Technology Corporation 0.38 +25.00% 25258 38.48 38.06
Ega Emerging Global Shs Tr emrg gl dj shs 0.38 +5.00% 36560 26.56 0.00
Kinder Morgan 0.38 NEW 24870 38.80 0.00
D Dominion Resources 0.37 +2.00% 16060 58.41 61.17
GPC Genuine Parts Company 0.37 12060 77.69 81.25
O Realty Income 0.36 +26.00% 20367 45.51 55.09
RSG Republic Services 0.35 +25.00% 27262 33.05 34.89
VAR Varian Medical Systems 0.35 +2.00% 12560 71.97 69.30
TRV Travelers Companies 0.34 +2.00% 10360 84.36 86.50
LH Laboratory Corp. of America Holdings 0.34 +4.00% 9710 90.01 98.97
CHRW C.H. Robinson Worldwide 0.34 +6.00% 14640 59.97 58.32
CBSH Commerce Bancshares 0.34 +30.00% 21466 40.81 43.10
TYN Tortoise North American Energy 0.34 28901 30.00 33.29
MWV MeadWestva 0.33 +9.00% 23216 36.31 35.77
HON Honeywell International 0.31 -9.00% 10460 75.33 80.75
DLR Digital Realty Trust 0.30 +33.00% 11358 66.56 63.03
XLE Energy Select Sector SPDR 0.30 -6.00% 9530 79.22 82.12
BP BP 0.28 -21.00% 16657 42.32 42.96
DEM WisdomTree Emerging Markets Eq 0.28 13120 55.26 56.27
STE Steris Corporation 0.26 NEW 16200 41.42 46.34
IVE iShares S&P; 500 Value Index 0.24 -7.00% 8467 73.82 78.50
IWW iShares Russell 3000 Value Index 0.24 5876 106.19 112.67
NLY Annaly Capital Management 0.22 35900 15.96 15.01
IWD iShares Russell 1000 Value Index 0.22 7044 81.06 86.16
V Visa 0.22 3300 170.00 184.57
APU AmeriGas Partners 0.22 +112.00% 12659 44.63 46.87
ETB Eaton Vance Tax-Managed Buy-Write Income 0.21 36347 14.66 15.58
ED Consolidated Edison 0.20 8309 61.14 60.79
AMGN Amgen 0.20 5028 102.63 104.69
SLB Schlumberger 0.20 +10.00% 6709 74.97 75.74
MET MetLife 0.19 NEW 12735 38.08 43.28
ETV Eaton Vance Tax Managed Buy Write Opport 0.19 36500 13.07 13.69
FXI iShares FTSE/Xinhua China 25 Index 0.18 -37.00% 12260 36.87 37.91
CINF Cincinnati Financial Corporation 0.18 10000 47.20 49.66
EFA iShares MSCI EAFE Index Fund 0.18 -17.00% 7725 59.16 63.05
KMP Kinder Morgan Energy Partners 0.18 5000 90.00 88.38
XLI Industrial SPDR 0.17 -23.00% 10150 41.67 44.17
Tortoise Pwr & Energy 0.17 16289 26.52 0.00
PTR PetroChina Company 0.15 +6.00% 2970 133.00 126.87
DOV Dover Corporation 0.15 5144 72.90 77.21
TXN Texas Instruments Incorporated 0.14 -2.00% 10152 35.46 36.77
IWP iShares Russell Midcap Growth Idx. 0.14 4965 69.89 74.69
Alerian Mlp Etf 0.14 -56.00% 19704 17.71 0.00
DBA PowerShares DB Agriculture Fund 0.14 -14.00% 14079 25.93 25.37
RDS.A Royal Dutch Shell 0.13 -11.00% 5075 65.22 0.00
SBUX Starbucks Corporation 0.13 5900 56.95 64.13
EL Estee Lauder Companies 0.13 5170 64.02 70.85
Enterprise Products Partners 0.13 5700 60.35 0.00
PBCT People's United Financial 0.12 23244 13.42 13.91
APD Air Products & Chemicals 0.12 3617 87.64 94.18
GSK GlaxoSmithKline 0.12 +18.00% 6780 47.05 52.22
TGT Target Corporation 0.12 4450 68.31 71.06
IVV iShares S&P; 500 Index 0.12 1967 157.60 167.80
GOOG Google 0.12 NEW 403 791.56 909.18
PPL PPL Corporation 0.12 9450 31.32 32.15
SDY SPDR S&P; Dividend 0.12 NEW 4589 65.81 70.05
BICK First Trust BICK Index Fund ETF 0.12 -14.00% 13300 23.98 24.34
Pimco Total Return Etf totl 0.12 -48.00% 2850 109.82 0.00
DIS Walt Disney Company 0.11 5085 56.64 66.58
Barclays Bank Plc Pfd. 6.625% pfd 0.11 11275 25.54 0.00
HBI Hanesbrands 0.10 5685 45.56 51.54
HMC HONDA MOTOR 0.10 7000 38.29 41.41
BIDU Baidu 0.10 +6.00% 2988 87.68 94.72
EEP Enbridge Energy Partners 0.10 8500 30.12 30.15
VO Vanguard Mid-Cap ETF 0.10 2800 92.86 99.05
KYN Kayne Anderson MLP Investment 0.10 7400 34.73 37.07
CSX CSX Corporation 0.09 NEW 9455 24.54 25.92
QCOM QUALCOMM 0.09 3295 66.77 66.61
MAR Marriott International 0.09 5647 42.32 43.73
K Kellogg Company 0.09 NEW 3550 64.23 65.66
Hsbc Hldgs Plc adr a 1/40pf a 0.09 8876 25.35 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 -84.00% 3905 58.13 59.53
CAT Caterpillar 0.08 -40.00% 2400 86.25 87.67
SYY SYSCO Corporation 0.08 -14.00% 5850 35.21 35.14
TM Toyota Motor Corporation 0.08 NEW 2067 104.02 127.32
EPB El Paso Pipeline Partners 0.08 NEW 4700 43.83 43.18
SI Siemens AG 0.08 NEW 1958 108.78 104.32
F Ford Motor Company 0.07 13354 13.10 15.08
MU Micron Technology 0.07 -50.00% 17340 10.03 11.31
GT Goodyear Tire & Rubber Company 0.06 -50.00% 11590 12.60 14.74
MTU Mitsubishi UFJ Financial 0.05 +49.00% 22294 5.92 6.90
WRES Warren Resources 0.05 -50.00% 39140 3.22 3.02
Celestica 0.04 -50.00% 12440 8.12 0.00
WIN Windstream Corporation 0.04 12310 7.88 8.69
AMKR Amkor Technology 0.04 -50.00% 27050 4.03 4.51
ACI Arch Coal 0.03 -50.00% 13400 5.37 5.06
AXAS Abraxas Petroleum 0.03 -50.00% 30690 2.31 2.47
Callon Pete Co Del Com Stk 0.02 -50.00% 11380 3.60 0.00
ALU Alcatel-Lucent 0.02 -49.00% 29743 1.31 1.57

Past 13F-HR SEC Filings for Hynes, Himmelreich, Glennon & Co

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