Janet M. Hewlett
Latest statistics and disclosures from Daniel J. McEnroe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VZ, JNJ, BLK, TUP. These five stock positions account for 11.25% of Daniel J. McEnroe's total stock portfolio.
- Added to shares of BA, Actavis, UTX, MCK, NKE, CVD, LNN, CELG, CBI, CLB.
- Started new stock positions in MCK, CVD, Actavis, MRK, Nuveen Diversified Commodty, UTX, FCX, NEM, EMR, RWX, MR, BA, CBI, CLB, SBS.
- Reduced shares in these stocks: WPI, BHI, MON, GD, PX, PRU, TGT, MCRS, Ritchie Bros. Auctioneers In, EEM.
- Sold out of its positions in GD, EMLC, MCRS, Powershares Etf Trust Ii intl corp bond, Ritchie Bros. Auctioneers In, WPI.
- As of March 31, 2013, Daniel J. McEnroe has $330.21M in assets under management (AUM). Assets under management grew from a total value of $283.03M to $330.21M.
- Independent of market fluctuations, Daniel J. McEnroe was a net buyer by $20.25M worth of stocks in the most recent quarter.
Daniel J. McEnroe portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 3.06 | +3.00% | 65419 | 154.47 | 131.07 |
| VZ | Verizon Communications | 2.16 | +8.00% | 145254 | 49.15 | 53.35 |
| JNJ | Johnson & Johnson | 2.07 | 83700 | 81.53 | 88.09 | |
| BLK | BlackRock | 2.00 | 25740 | 256.88 | 290.95 | |
| TUP | Tupperware Brands Corporation | 1.96 | -2.00% | 78980 | 81.74 | 84.24 |
| MSFT | Microsoft Corporation | 1.95 | +5.00% | 225285 | 28.60 | 34.87 |
| CMCSA | Comcast Corporation | 1.85 | +3.00% | 145800 | 41.98 | 42.64 |
| CVS | CVS Caremark Corporation | 1.83 | -2.00% | 109640 | 54.99 | 59.44 |
| IBM | International Business Machines | 1.82 | +4.00% | 28155 | 213.28 | 208.44 |
| XOM | Exxon Mobil Corporation | 1.79 | 65740 | 90.11 | 91.76 | |
| CVX | Chevron Corporation | 1.77 | +4.00% | 49119 | 118.81 | 123.42 |
| WMT | Wal-Mart Stores | 1.73 | 76511 | 74.83 | 77.87 | |
| MON | Monsanto Company | 1.71 | -25.00% | 53325 | 105.64 | 108.38 |
| UNH | UnitedHealth | 1.63 | 93830 | 57.21 | 62.84 | |
| ORCL | Oracle Corporation | 1.59 | +2.00% | 162470 | 32.33 | 35.03 |
| EBAY | eBay | 1.39 | +9.00% | 84725 | 54.22 | 56.71 |
| PRAA | Portfolio Recovery Associates | 1.37 | +4.00% | 35750 | 126.91 | 150.06 |
| MWIV | MWI Veterinary Supply | 1.37 | +5.00% | 34165 | 132.27 | 117.43 |
| HRL | Hormel Foods Corporation | 1.30 | 103635 | 41.32 | 42.70 | |
| JPM | JPMorgan Chase & Co. | 1.27 | 88267 | 47.46 | 52.30 | |
| Accenture | 1.27 | 55405 | 75.97 | 0.00 | ||
| BA | Boeing Company | 1.24 | NEW | 47570 | 85.85 | 98.92 |
| BAX | Baxter International | 1.23 | +4.00% | 55835 | 72.64 | 72.94 |
| TGT | Target Corporation | 1.21 | -26.00% | 58271 | 68.46 | 71.06 |
| Actavis | 1.21 | NEW | 43455 | 92.12 | 0.00 | |
| OMC | Omni | 1.20 | 67150 | 58.90 | 63.31 | |
| NKE | NIKE | 1.18 | +75.00% | 66310 | 59.01 | 65.32 |
| HSY | Hershey Company | 1.17 | 44150 | 87.52 | 90.10 | |
| LNN | Lindsay Corporation | 1.17 | +60.00% | 43905 | 88.19 | 80.95 |
| CL | Colgate-Palmolive Company | 1.16 | 32530 | 118.04 | 62.04 | |
| PNRA | Panera Bread Company | 1.16 | +8.00% | 23200 | 165.26 | 186.60 |
| TROW | T. Rowe Price | 1.14 | 50425 | 74.86 | 78.36 | |
| RYN | Rayonier | 1.12 | +9.00% | 62223 | 59.67 | 60.31 |
| GE | General Electric Company | 1.11 | 158094 | 23.12 | 23.46 | |
| Vitamin Shoppe | 1.04 | +12.00% | 70215 | 48.85 | 0.00 | |
| PRGO | Perrigo Company | 1.02 | +2.00% | 28435 | 118.73 | 119.48 |
| CERN | Cerner Corporation | 1.00 | +2.00% | 34975 | 94.75 | 98.83 |
| CELG | Celgene Corporation | 1.00 | +62.00% | 28410 | 115.91 | 124.91 |
| EFA | iShares MSCI EAFE Index Fund | 0.99 | 55500 | 58.97 | 63.05 | |
| SBUX | Starbucks Corporation | 0.97 | 56125 | 56.94 | 64.13 | |
| QCOM | QUALCOMM | 0.96 | +8.00% | 47420 | 66.93 | 66.61 |
| GOOG | 0.93 | +2.00% | 3869 | 794.26 | 909.18 | |
| AAPL | Apple | 0.88 | -7.00% | 6547 | 442.65 | 433.26 |
| HSIC | Henry Schein | 0.88 | +6.00% | 31470 | 92.56 | 95.38 |
| Directv | 0.86 | +11.00% | 50475 | 56.58 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.85 | +15.00% | 57300 | 49.16 | 55.89 |
| IWB | iShares Russell 1000 Index | 0.84 | +9.00% | 31697 | 87.20 | 92.87 |
| O'reilly Automotive | 0.84 | +8.00% | 26920 | 102.45 | 0.00 | |
| Mondelez Int | 0.83 | +2.00% | 89405 | 30.61 | 0.00 | |
| PETM | PetSmart | 0.78 | +27.00% | 41245 | 62.09 | 69.60 |
| PX | Praxair | 0.75 | -38.00% | 22272 | 111.53 | 116.20 |
| Eaton | 0.73 | 39605 | 61.25 | 0.00 | ||
| KO | Coca-Cola Company | 0.72 | 58650 | 40.44 | 42.97 | |
| FMX | Fomento Economico Mexicano SAB | 0.71 | +10.00% | 20615 | 113.51 | 115.46 |
| ISRG | Intuitive Surgical | 0.71 | +4.00% | 4747 | 491.26 | 484.00 |
| SRCL | Stericycle | 0.70 | +14.00% | 21780 | 106.20 | 113.01 |
| SAP | SAP AG | 0.69 | +9.00% | 28185 | 80.54 | 80.89 |
| ABV | Companhia de Bebidas das Americas | 0.64 | +6.00% | 50115 | 42.32 | 42.94 |
| NVO | Novo Nordisk A/S | 0.64 | +5.00% | 12985 | 161.49 | 171.99 |
| CSCO | Cisco Systems | 0.63 | +5.00% | 99350 | 20.90 | 24.24 |
| LUX | Luxottica Group S.p.A. | 0.63 | -13.00% | 41605 | 50.28 | 53.43 |
| PRU | Prudential Financial | 0.61 | -42.00% | 33985 | 59.00 | 68.38 |
| MCD | McDonald's Corporation | 0.60 | +2.00% | 19850 | 99.70 | 101.54 |
| UTX | United Technologies Corporation | 0.60 | NEW | 21030 | 93.44 | 97.35 |
| ARMH | ARM Holdings | 0.60 | 46370 | 42.38 | 49.78 | |
| MCK | McKesson Corporation | 0.57 | NEW | 17560 | 107.97 | 116.89 |
| TXN | Texas Instruments Incorporated | 0.57 | 52979 | 35.49 | 36.77 | |
| IWM | iShares Russell 2000 Index | 0.56 | +5.00% | 19587 | 94.45 | 99.05 |
| Kraft Foods | 0.56 | +10.00% | 35953 | 51.54 | 0.00 | |
| UN | Unilever N.V. | 0.55 | +9.00% | 44470 | 40.99 | 42.16 |
| TSS | Total System Services | 0.54 | +2.00% | 71980 | 24.78 | 24.20 |
| CFR | Cullen/Frost Bankers | 0.54 | 28405 | 62.52 | 64.69 | |
| TOT | TOTAL S.A. | 0.54 | +20.00% | 37375 | 47.97 | 50.30 |
| ALB | Albemarle Corporation | 0.52 | 27250 | 62.53 | 67.34 | |
| BMY | Bristol Myers Squibb | 0.50 | +48.00% | 40005 | 41.19 | 43.30 |
| NICE | Nice Systems | 0.50 | -11.00% | 44440 | 36.84 | 36.63 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.50 | +13.00% | 40480 | 40.51 | 40.92 |
| ILMN | Illumina | 0.49 | +15.00% | 30200 | 53.97 | 72.00 |
| Enterprise Products Partners | 0.49 | +37.00% | 27020 | 60.29 | 0.00 | |
| CBD | Companhia Brasileira de Distrib. | 0.49 | +14.00% | 30265 | 53.30 | 55.57 |
| OXY | Occidental Petroleum Corporation | 0.48 | +12.00% | 20060 | 78.36 | 92.84 |
| EEM | iShares MSCI Emerging Markets Indx | 0.47 | -23.00% | 36205 | 42.76 | 43.42 |
| DLTR | Dollar Tree | 0.47 | +4.00% | 32325 | 48.41 | 49.76 |
| Wright Express | 0.47 | +5.00% | 19720 | 78.50 | 0.00 | |
| AGN | Allergan | 0.46 | 13485 | 111.61 | 101.41 | |
| DEO | Diageo | 0.46 | +11.00% | 12150 | 125.84 | 123.20 |
| EWJ | iShares MSCI Japan Index | 0.45 | +14.00% | 138805 | 10.80 | 12.11 |
| CVD | Covance | 0.45 | NEW | 19780 | 74.32 | 77.33 |
| FXF | CurrencyShares Swiss Franc Trust | 0.45 | 14400 | 103.47 | 100.92 | |
| T | AT&T; | 0.43 | +45.00% | 38296 | 36.69 | 37.44 |
| PAA | Plains All American Pipeline | 0.43 | +27.00% | 25395 | 56.47 | 57.98 |
| NEOG | Neogen Corporation | 0.42 | +5.00% | 27945 | 49.56 | 55.35 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.41 | +12.00% | 36720 | 36.93 | 37.91 |
| FFIV | F5 Networks | 0.41 | 15260 | 89.06 | 82.63 | |
| HCN | Health Care REIT | 0.40 | +43.00% | 19270 | 67.93 | 77.95 |
| SHPGY | Shire | 0.38 | +4.00% | 13865 | 91.38 | 0.00 |
| Tor Dom Bk Cad | 0.38 | +15.00% | 15150 | 83.30 | 0.00 | |
| F | Ford Motor Company | 0.37 | 92200 | 13.15 | 15.08 | |
| ETP | Energy Transfer Partners | 0.37 | +38.00% | 24170 | 50.68 | 50.36 |
| Duke Energy | 0.37 | +41.00% | 16695 | 72.60 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.36 | 27925 | 42.90 | 43.70 | |
| INTC | Intel Corporation | 0.35 | +42.00% | 52350 | 21.83 | 24.04 |
| PCL | Plum Creek Timber | 0.34 | +33.00% | 21700 | 52.21 | 54.04 |
| WM | Waste Management | 0.32 | +48.00% | 26730 | 39.21 | 42.39 |
| LMT | Lockheed Martin Corporation | 0.31 | +61.00% | 10500 | 96.48 | 106.41 |
| CLX | Clorox Company | 0.30 | +33.00% | 11315 | 88.56 | 87.37 |
| RGA | Reinsurance Group of America | 0.27 | +2.00% | 14805 | 59.64 | 64.30 |
| GCI | Gannett | 0.26 | +41.00% | 38705 | 21.86 | 21.56 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.25 | NEW | 13500 | 62.07 | 61.76 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.25 | +6.00% | 17225 | 46.97 | 0.00 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.24 | +28.00% | 9495 | 82.46 | 90.47 |
| HUN | Huntsman Corporation | 0.23 | 40000 | 18.60 | 19.49 | |
| CLB | Core Laboratories N.V. | 0.22 | NEW | 5270 | 137.95 | 146.44 |
| PAYX | Paychex | 0.22 | +58.00% | 20810 | 35.08 | 38.52 |
| FCX | Freeport-McMoRan Copper & Gold | 0.22 | NEW | 21815 | 33.10 | 32.68 |
| MR | Mindray Medical International | 0.22 | NEW | 17820 | 39.96 | 41.67 |
| SBS | Companhia de Saneamento Basi | 0.21 | NEW | 14835 | 47.72 | 12.81 |
| FMS | Fresenius Medical Care AG & Co. | 0.21 | +9.00% | 20780 | 33.88 | 33.40 |
| Open Text | 0.21 | +15.00% | 11540 | 59.01 | 0.00 | |
| VOD | Vodafone | 0.19 | +56.00% | 21720 | 28.41 | 30.23 |
| MRK | Merck & Co | 0.16 | NEW | 12270 | 44.17 | 45.99 |
| TCB | TCF Financial Corporation | 0.15 | 32749 | 14.96 | 14.68 | |
| RWX | SPDR DJ International Real Estate ETF | 0.13 | NEW | 10340 | 43.04 | 45.62 |
| ITW | Illinois Tool Works | 0.11 | -6.00% | 5713 | 60.91 | 70.78 |
| BBD | Banco Bradesco SA | 0.11 | +23.00% | 20537 | 17.04 | 16.87 |
| XLV | Health Care SPDR | 0.10 | 6885 | 46.04 | 49.10 | |
| SPY | SPDR S&P; 500 ETF | 0.10 | -6.00% | 2200 | 156.82 | 166.94 |
| GIS | General Mills | 0.09 | 6332 | 49.27 | 50.36 | |
| PG | Procter & Gamble Company | 0.08 | +6.00% | 3371 | 77.13 | 80.02 |
| EPI | WisdomTree India Earnings Fund | 0.08 | 15020 | 17.98 | 19.13 | |
| * Barrick Gold | 0.07 | +13.00% | 7500 | 29.47 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.07 | -92.00% | 5200 | 46.35 | 47.53 |
| DTE | DTE Energy Company | 0.07 | 3332 | 68.43 | 71.77 | |
| Nuveen Diversified Commodty | 0.07 | NEW | 10500 | 20.76 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.06 | NEW | 4800 | 41.88 | 30.63 |
| EMR | Emerson Electric | 0.06 | NEW | 3642 | 55.74 | 59.36 |
| Wells Fargo & Company 8% | 0.06 | 7000 | 30.00 | 0.00 | ||
| Thompson Creek Metals | 0.01 | 12000 | 3.00 | 0.00 |
Past 13F-HR SEC Filings for Daniel J. McEnroe
- Janet M. Hewlett 2012 Q4 - filed Feb. 1, 2013
- Janet M. Hewlett 2012 Q3 - filed Nov. 6, 2012
- Janet M. Hewlett 2012 Q2 - filed July 30, 2012
- Janet M. Hewlett 2012 Q1 - filed April 30, 2012
- Janet M. Hewlett 2011 Q4 - filed Jan. 25, 2012
- Janet M. Hewlett 2011 Q3 - filed Oct. 25, 2011
- Janet M. Hewlett 2011 Q2 - filed July 22, 2011
- Janet M. Hewlett 2011 Q1 - filed May 23, 2011