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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.66 424559 32.11 30.38
XOM Exxon Mobil Corporation 3.91 +36.00% 117340 97.66 104.49
IBM International Business Machines 3.09 47036 192.43 194.89
TYY Tortoise Energy Capital Corporation 2.40 +7.00% 211795 33.14 0.00
SPY SPDR S&P; 500 ETF 1.96 30716 187.07 199.04
VZ Verizon Communications 1.94 119178 47.60 51.20
BND Vanguard Total Bond Market ETF 1.85 66861 81.09 82.03
TYG Tortoise Energy Infrastructure 1.70 108588 45.86 48.43
VIG Vanguard Dividend Appreciation ETF 1.55 -31.00% 60286 75.16 78.08
PG Procter & Gamble Company 1.54 +9.00% 55988 80.48 79.92
EWG iShares MSCI Germany Index Fund 1.52 -7.00% 142540 31.31 30.55
MMM 3M Company 1.51 +2.00% 32604 135.54 145.68
Pimco Etf Tr 0-5 high yield 1.51 +95.00% 41445 106.67 0.00
GE General Electric Company 1.49 +5.00% 169041 25.88 26.04
MSFT Microsoft Corporation 1.46 NEW 103937 41.00 44.67
ADP Automatic Data Processing 1.39 +5.00% 52705 77.22 81.93
T AT&T; 1.38 +4.00% 115447 35.06 35.72
JNJ Johnson & Johnson 1.36 40495 98.53 102.36
UPS United Parcel Service 1.34 +5.00% 40246 97.60 104.20
IVW iShares S&P; 500 Growth Index 1.28 37586 99.85 106.86
PEP Pepsi 1.22 +2.00% 42680 83.51 92.16
GLD SPDR Gold Trust 1.08 NEW 25625 123.63 124.21
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.08 +2.00% 102626 30.77 30.76
CVX Chevron Corporation 1.05 +6.00% 25957 119.00 134.67
VTI Vanguard Total Stock Market ETF 1.02 30532 97.47 102.87
VEA Vanguard Europe Pacific ETF 1.01 +2.00% 71362 41.31 42.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.99 74072 39.02 39.81
CL Colgate-Palmolive Company 0.97 +7.00% 43605 64.95 68.05
INTC Intel Corporation 0.96 +8.00% 108787 25.83 34.28
BDX Becton, Dickinson and 0.96 +19.00% 23905 117.09 118.46
BRK.B Berkshire Hathaway 0.92 NEW 21571 124.89 0.00
ORCL Oracle Corporation 0.92 -6.00% 65504 40.93 40.59
DD E.I. du Pont de Nemours & Company 0.91 +4.00% 39998 66.80 65.50
BMY Bristol Myers Squibb 0.90 51000 51.96 49.21
UTX United Technologies Corporation 0.90 -5.00% 22437 117.17 109.54
PX Praxair 0.89 +21.00% 19946 130.85 129.64
DVY iShares Dow Jones Select Dividend 0.89 -2.00% 35698 73.28 75.78
KMB Kimberly-Clark Corporation 0.87 +7.00% 23047 110.12 109.55
RDS.B Royal Dutch Shell 0.87 +8.00% 32501 78.21 0.00
ECL Ecolab 0.81 +32.00% 22101 107.96 110.04
AAPL Apple 0.80 -5.00% 4342 537.08 96.88
IWM iShares Russell 2000 Index 0.80 -51.00% 20062 116.34 114.97
JPM JPMorgan Chase & Co. 0.77 -11.00% 21361 104.96 59.27
HCN Health Care REIT 0.76 +16.00% 37439 59.67 64.47
KO Coca-Cola Company 0.75 +4.00% 56859 38.71 40.77
BLK BlackRock 0.73 6843 314.48 317.95
MDT Medtronic 0.72 +3.00% 34285 61.60 63.49
IAU iShares Gold Trust 0.70 +4.00% 164693 12.47 12.50
NVS Novartis AG 0.67 +10.00% 22936 85.19 89.08
IEF iShares Lehman 7-10 Yr Treas. Bond 0.66 +4.00% 19025 101.87 103.55
VFC V.F. Corporation 0.64 +9.00% 30446 61.81 62.67
OMC Omni 0.62 -8.00% 24885 72.69 72.50
TJX TJX Companies 0.61 +4.00% 29251 60.58 53.42
EMR Emerson Electric 0.60 +4.00% 26272 66.65 67.27
EFX Equifax 0.58 +3.00% 25096 68.22 75.31
BRK.A Berkshire Hathaway 0.58 +888800.00% 80001 21.05 0.00
MRK Merck & Co 0.56 NEW 28940 56.88 58.13
LLTC Linear Technology Corporation 0.56 +11.00% 33806 48.84 44.38
TIP iShares Barclays TIPS Bond Fund 0.56 +2.00% 14663 112.60 115.10
SO Southern Company 0.54 +11.00% 35776 43.94 44.79
NKE NIKE 0.53 +3.00% 21006 73.84 78.42
MCD McDonald's Corporation 0.52 +12.00% 15464 98.62 95.40
VAL Valspar Corporation 0.52 +11.00% 21194 72.43 77.94
COP ConocoPhillips 0.52 -2.00% 21625 70.24 86.74
GIS General Mills 0.51 +12.00% 28800 51.77 52.96
VNQ Vanguard REIT ETF 0.51 -5.00% 21016 70.37 76.79
DLS WisdomTree Intl. SmallCap Div Fd. 0.51 +3.00% 22788 65.08 64.84
STE Steris Corporation 0.49 +12.00% 29828 47.77 53.41
WAT Waters Corporation 0.49 -10.00% 13280 108.89 105.76
MO Altria 0.49 +2.00% 38542 37.36 42.01
WEC Wisconsin Energy Corporation 0.49 NEW 31005 46.54 45.58
CBSH Commerce Bancshares 0.49 +13.00% 30775 46.50 45.55
APH Amphenol Corporation 0.48 +3.00% 15360 91.47 97.83
CSCO Cisco Systems 0.47 +7.00% 60876 22.46 25.70
CTSH Cognizant Technology Solutions 0.46 +40.00% 27010 50.35 50.70
TROW T. Rowe Price 0.46 -24.00% 16311 82.58 80.49
VAR Varian Medical Systems 0.45 +3.00% 15720 83.84 83.00
RSG Republic Services 0.44 +14.00% 37855 34.21 37.08
LLY Eli Lilly & Co. 0.44 21649 58.89 64.32
HNT Health Net 0.44 37923 34.02 45.12
Vanguard Intl Equity Index F glb ex us etf 0.44 +2.00% 23881 53.98 0.00
VWO Vanguard Emerging Markets ETF 0.43 +8.00% 31158 40.66 45.12
Ishares Tr aaa a rated cp 0.43 +2.00% 24883 51.08 0.00
AZN AstraZeneca 0.42 19170 64.58 74.56
DEO Diageo 0.42 9912 124.19 123.95
IVV iShares S&P; 500 Index 0.42 +7.00% 6466 188.06 200.02
O Realty Income 0.42 +14.00% 30048 40.93 44.70
RTN Raytheon Company 0.41 -27.00% 12133 98.57 94.38
PM Philip Morris International 0.40 +18.00% 14230 81.87 85.48
UN Unilever N.V. 0.40 +2.00% 28265 41.11 43.02
AMZN Amazon 0.40 3517 336.37 360.92
SDY SPDR S&P; Dividend 0.40 +56.00% 15964 73.67 76.11
D Dominion Resources 0.38 15810 70.90 70.15
STON StoneMor Partners 0.37 -5.00% 42950 25.17 24.32
MET MetLife 0.37 +5.00% 20660 52.81 55.06
HCP HCP 0.37 +36.00% 27750 38.77 42.34
HON Honeywell International 0.36 11294 92.79 96.66
GPC Genuine Parts Company 0.35 11820 86.63 85.49
Ega Emerging Global Shs Tr emrg gl dj shs 0.35 +3.00% 38141 26.51 0.00
ABT Abbott Laboratories 0.34 +2.00% 26078 38.65 43.09
IWP iShares Russell Midcap Growth Idx. 0.34 +42.00% 11485 85.68 88.98
TRV Travelers Companies 0.33 NEW 11390 85.60 92.63
TYN Tortoise North American Energy 0.33 32884 29.13 0.00
HBC HSBC Holdings 0.32 +4.00% 18581 51.13 0.00
DLR Digital Realty Trust 0.32 +20.00% 17777 52.76 63.72
IVE iShares S&P; 500 Value Index 0.32 +30.00% 10654 86.82 91.64
Vodafone Group New Adr F 0.30 NEW 23909 36.85 0.00
MWV MeadWestva 0.29 22616 37.63 43.80
XLE Energy Select Sector SPDR 0.29 9530 89.09 100.86
DEM WisdomTree Emerging Markets Eq 0.27 15874 49.26 53.06
BP BP 0.26 15737 48.17 50.98
BA Boeing Company 0.26 -51.00% 5965 125.73 124.78
IWW iShares Russell 3000 Value Index 0.26 6001 126.31 131.04
IWD iShares Russell 1000 Value Index 0.24 7192 96.50 102.12
V Visa 0.24 3300 216.67 223.42
APU AmeriGas Partners 0.22 +2.00% 15329 42.21 46.00
AMGN Amgen 0.21 5028 123.11 121.90
Duke Energy 0.21 NEW 8437 71.35 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.20 -11.00% 37267 15.48 16.31
SLB Schlumberger 0.19 -4.00% 5832 97.74 113.16
ETV Eaton Vance Tax Managed Buy Write Opport 0.19 39098 14.22 14.91
EFA iShares MSCI EAFE Index Fund 0.18 7768 67.20 68.17
XLI Industrial SPDR 0.18 10150 52.41 54.09
Alerian Mlp Etf 0.18 +36.00% 29235 17.65 0.00
GSK GlaxoSmithKline 0.17 +7.00% 9160 53.17 49.86
GOOG Google 0.17 -10.00% 453 1112.58 595.55
Enterprise Products Partners 0.17 +11.00% 7245 69.29 0.00
Ishares Inc em mkt min vol 0.17 8885 57.18 0.00
RDS.A Royal Dutch Shell 0.16 6291 73.12 0.00
ED Consolidated Edison 0.15 8309 53.68 57.16
HBI Hanesbrands 0.15 5685 76.52 102.34
APD Air Products & Chemicals 0.15 3668 119.41 135.53
TXN Texas Instruments Incorporated 0.15 9156 47.07 47.94
SBUX Starbucks Corporation 0.15 5900 73.39 79.70
Tortoise Pwr & Energy 0.15 17107 25.43 0.00
DIS Walt Disney Company 0.14 5187 80.01 86.72
DOV Dover Corporation 0.14 5144 81.84 89.55
BIDU Baidu 0.14 2760 152.54 204.05
FXI iShares FTSE/Xinhua China 25 Index 0.13 -11.00% 10400 35.58 40.05
KMP Kinder Morgan Energy Partners 0.13 5300 73.96 84.86
PBCT People's United Financial 0.12 23244 14.89 14.93
EL Estee Lauder Companies 0.12 5170 66.92 75.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 NEW 9454 38.71 39.73
MAR Marriott International 0.11 5647 55.96 66.93
PPL PPL Corporation 0.11 9450 33.23 33.70
MU Micron Technology 0.11 14190 23.68 34.10
VO Vanguard Mid-Cap ETF 0.11 2800 113.57 119.12
DBA PowerShares DB Agriculture Fund 0.11 11719 28.33 26.70
Barclays Bank Plc Pfd. 6.625% pfd 0.10 11275 25.28 0.00
HAL Halliburton Company 0.09 4476 58.98 73.61
QCOM QUALCOMM 0.09 3295 78.60 76.51
TOT TOTAL S.A. 0.09 NEW 4121 65.28 69.84
IJH iShares S&P; MidCap 400 Index 0.09 1935 137.47 141.29
KYN Kayne Anderson MLP Investment 0.09 7400 36.76 39.55
VGK Vanguard European ETF 0.09 NEW 4540 58.81 59.38
Cnh Industrial N.v. 0.09 22775 11.46 0.00
CSX CSX Corporation 0.08 -19.00% 7592 28.98 31.20
CINF Cincinnati Financial Corporation 0.08 5000 48.60 48.09
HMC HONDA MOTOR 0.08 7000 35.43 35.19
F Ford Motor Company 0.08 14354 15.74 18.06
K Kellogg Company 0.08 3550 62.82 65.68
EEP Enbridge Energy Partners 0.08 8500 27.41 35.37
DES WisdomTree SmallCap Dividend Fund 0.08 +6.00% 3280 68.29 68.64
WFC Wells Fargo & Company 0.07 NEW 2013 101.34 51.64
EBAY eBay 0.07 3923 55.06 53.04
AMKR Amkor Technology 0.05 22130 6.82 10.42
ING ING Groep N.V. 0.05 NEW 11298 14.25 13.73
WRES Warren Resources 0.05 32020 4.81 6.44
MTU Mitsubishi UFJ Financial 0.03 -11.00% 16577 5.49 5.87
AXAS Abraxas Petroleum 0.03 25110 3.98 5.86
Corenergy Infrastructure Tr 0.03 12202 6.80 0.00
ACI Arch Coal 0.02 10960 4.74 2.90