PAMELA HORWATH
Latest statistics and disclosures from PAMELA HORWATH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, GE, BSV, GILD, UGI. These five stock positions account for 13.70% of PAMELA HORWATH's total stock portfolio.
- Added to shares of XOM (+$20.04M), GE (+$19.48M), BSV (+$16.57M), GILD (+$15.90M), UGI (+$14.60M), MSFT (+$14.20M), HCP (+$13.55M), Ace Limited Cmn (+$12.81M), DHR (+$12.74M), JNJ (+$12.69M).
- Started new stock positions in AZPN, KMX, PX, Agni, UPS, PEP, IDXX, BRK.A, SLB, MKC, SPY, MSFT, BKF, WSO, BRK.B, CFR, V, WFC, VLY, NUAN, DD, MINT, POR, GILD, TUC, PAY, MDT, GDX, UGI, CL, LQD, KO, CAT, NTRS, MCHP, AAPL, HCP, DHR, ADP, NU, PG, DVY, MRK, MMM, APH, WIN, DIM, TMO, VHI, ABT, AKAM, MMP, ECL, IWW, SLH, XOM, CVX, PAYX, CVS, MELI, EMR, QCOM, VOD, CLB, SRCL, CLH, FTR, BP, AMZN, BND, FTI, INTC, IBM, WAG, BSV, IAU, EEM, JNJ, GE.
- Reduced shares in these stocks: CSCO, SPLS, , TEVA, APA, * Barrick Gold, COP, Phillips 66, SCMR, AVY.
- Sold out of its positions in APA, * Barrick Gold, CHRW, CSCO, SCMR.
- As of March 31, 2013, PAMELA HORWATH has $632.30M in assets under management (AUM). Assets under management grew from a total value of $22.95M to $632.30M.
- Independent of market fluctuations, PAMELA HORWATH was a net buyer by $607.07M worth of stocks in the most recent quarter.
PAMELA HORWATH portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.17 | NEW | 222407 | 90.11 | 91.76 |
| GE | General Electric Company | 3.08 | NEW | 842483 | 23.12 | 23.46 |
| BSV | Vanguard Short-Term Bond ETF | 2.62 | NEW | 204651 | 80.99 | 80.92 |
| GILD | Gilead Sciences | 2.52 | NEW | 324986 | 48.94 | 56.30 |
| UGI | UGI Corporation | 2.31 | NEW | 380351 | 38.39 | 41.39 |
| MSFT | Microsoft Corporation | 2.25 | NEW | 496405 | 28.61 | 34.87 |
| HCP | HCP | 2.14 | NEW | 271672 | 49.86 | 54.38 |
| Ace Limited Cmn | 2.03 | NEW | 144012 | 88.97 | 0.00 | |
| JNJ | Johnson & Johnson | 2.01 | NEW | 155697 | 81.53 | 88.09 |
| DHR | Danaher Corporation | 2.01 | NEW | 204921 | 62.15 | 63.25 |
| PG | Procter & Gamble Company | 1.96 | NEW | 160947 | 77.06 | 80.02 |
| QCOM | QUALCOMM | 1.96 | NEW | 185430 | 66.94 | 66.61 |
| WAG | Walgreen Company | 1.93 | NEW | 256172 | 47.68 | 49.61 |
| Central Fd Cda Ltd cl a | 1.91 | NEW | 623303 | 19.37 | 0.00 | |
| CLB | Core Laboratories N.V. | 1.81 | NEW | 82909 | 137.92 | 146.44 |
| CVX | Chevron Corporation | 1.79 | NEW | 95377 | 118.82 | 123.42 |
| PEP | Pepsi | 1.77 | NEW | 141473 | 79.11 | 83.80 |
| UPS | United Parcel Service | 1.73 | NEW | 127407 | 85.90 | 88.70 |
| CL | Colgate-Palmolive Company | 1.72 | NEW | 92285 | 118.03 | 62.04 |
| IDXX | IDEXX Laboratories | 1.57 | NEW | 107636 | 92.39 | 86.40 |
| SLH | Solera Holdings | 1.55 | NEW | 167804 | 58.33 | 56.80 |
| V | Visa | 1.51 | NEW | 56199 | 169.84 | 184.57 |
| MMM | 3M Company | 1.50 | NEW | 89036 | 106.31 | 111.39 |
| AZPN | Aspen Technology | 1.45 | NEW | 283897 | 32.29 | 31.15 |
| DIM | WisdomTree Intl. MidCap Dividend F | 1.45 | NEW | 176158 | 51.96 | 55.22 |
| EEM | iShares MSCI Emerging Markets Indx | 1.44 | NEW | 213108 | 42.77 | 43.42 |
| WSO | Watsco, Incorporated | 1.38 | NEW | 103466 | 84.18 | 88.43 |
| DD | E.I. du Pont de Nemours & Company | 1.36 | NEW | 174937 | 49.16 | 55.89 |
| TMO | Thermo Fisher Scientific | 1.35 | NEW | 111546 | 76.49 | 86.27 |
| MKC | McCormick & Company, Incorporated | 1.29 | NEW | 110734 | 73.55 | 74.68 |
| KMX | CarMax | 1.28 | NEW | 193875 | 41.70 | 48.67 |
| NU | Northeast Utilities System | 1.27 | NEW | 185413 | 43.46 | 44.47 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 1.27 | NEW | 303001 | 26.59 | 0.00 | |
| ECL | Ecolab | 1.26 | NEW | 99092 | 80.18 | 89.09 |
| WFC | Wells Fargo & Company | 1.26 | NEW | 215052 | 36.99 | 39.88 |
| SLB | Schlumberger | 1.26 | NEW | 106409 | 74.89 | 75.74 |
| SRCL | Stericycle | 1.26 | NEW | 74760 | 106.18 | 113.01 |
| BND | Vanguard Total Bond Market ETF | 1.22 | NEW | 91918 | 83.64 | 83.22 |
| MDT | Medtronic | 1.21 | NEW | 163020 | 46.96 | 49.84 |
| PAYX | Paychex | 1.19 | NEW | 215427 | 35.06 | 38.52 |
| VOD | Vodafone | 1.15 | NEW | 256147 | 28.40 | 30.23 |
| INTC | Intel Corporation | 1.14 | NEW | 331091 | 21.83 | 24.04 |
| BRK.A | Berkshire Hathaway | 1.14 | NEW | 46 | 156282.61 | 0.00 |
| Agni | 1.14 | NEW | 175453 | 41.04 | 0.00 | |
| CLH | Clean Harbors | 1.12 | NEW | 121677 | 58.09 | 58.19 |
| CVS | CVS Caremark Corporation | 1.12 | NEW | 128303 | 54.99 | 59.44 |
| FTI | FMC Technologies | 1.10 | NEW | 127307 | 54.39 | 57.54 |
| NUAN | Nuance Communications | 1.09 | NEW | 341525 | 20.18 | 18.62 |
| AKAM | Akamai Technologies | 1.08 | NEW | 193073 | 35.32 | 47.49 |
| SPY | SPDR S&P; 500 ETF | 1.05 | NEW | 42379 | 156.68 | 166.94 |
| POR | Portland General Electric Company | 0.97 | NEW | 201955 | 30.33 | 32.33 |
| VLY | Valley National Ban | 0.93 | NEW | 575631 | 10.24 | 9.27 |
| Bk Nova Cad | 0.87 | NEW | 94118 | 58.27 | 0.00 | |
| Cbre Group Inc Cl A | 0.87 | NEW | 218665 | 25.25 | 0.00 | |
| ADP | Automatic Data Processing | 0.75 | NEW | 73278 | 65.03 | 71.99 |
| BKF | iShares MSCI BRIC Index Fund | 0.71 | NEW | 114924 | 38.85 | 39.75 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.68 | NEW | 42190 | 101.52 | 101.61 |
| VHI | Valhi | 0.64 | NEW | 254100 | 16.05 | 16.40 |
| PX | Praxair | 0.63 | NEW | 35737 | 111.54 | 116.20 |
| DVY | iShares Dow Jones Select Dividend | 0.60 | NEW | 60189 | 63.40 | 67.00 |
| IAU | iShares Gold Trust | 0.58 | NEW | 236160 | 15.52 | 13.17 |
| CFR | Cullen/Frost Bankers | 0.55 | NEW | 55401 | 62.53 | 64.69 |
| FTR | Frontier Communications | 0.55 | NEW | 864474 | 3.99 | 4.42 |
| TUC | Mac-Gray Corporation | 0.55 | NEW | 272322 | 12.80 | 13.45 |
| PAY | VeriFone Systems | 0.50 | NEW | 152546 | 20.68 | 22.44 |
| Pimco Dynamic Credit Income other | 0.45 | NEW | 114186 | 24.82 | 0.00 | |
| WIN | Windstream Corporation | 0.43 | NEW | 340875 | 7.93 | 8.69 |
| APH | Amphenol Corporation | 0.42 | NEW | 35858 | 74.66 | 83.29 |
| KO | Coca-Cola Company | 0.40 | NEW | 63200 | 40.44 | 42.97 |
| IBM | International Business Machines | 0.38 | NEW | 11208 | 213.33 | 208.44 |
| NTRS | Northern Trust Corporation | 0.36 | NEW | 41911 | 54.57 | 58.27 |
| BRK.B | Berkshire Hathaway | 0.36 | NEW | 22138 | 104.21 | 0.00 |
| MCHP | Microchip Technology | 0.35 | NEW | 59840 | 36.76 | 37.08 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.33 | NEW | 17158 | 119.89 | 120.09 |
| IWW | iShares Russell 3000 Value Index | 0.31 | NEW | 18400 | 106.25 | 112.67 |
| AAPL | Apple | 0.28 | NEW | 3960 | 442.68 | 433.26 |
| Abbvie | 0.25 | NEW | 38179 | 40.78 | 0.00 | |
| MRK | Merck & Co | 0.24 | NEW | 34610 | 44.21 | 45.99 |
| MELI | MercadoLibre | 0.23 | NEW | 15353 | 96.53 | 125.22 |
| BP | BP | 0.21 | NEW | 31002 | 42.35 | 42.96 |
| ABT | Abbott Laboratories | 0.21 | NEW | 38334 | 35.32 | 36.59 |
| CAT | Caterpillar | 0.19 | NEW | 13850 | 87.00 | 87.67 |
| UTX | United Technologies Corporation | 0.18 | 11864 | 93.39 | 97.35 | |
| T | AT&T; | 0.17 | +8.00% | 29552 | 36.68 | 37.44 |
| EMR | Emerson Electric | 0.17 | NEW | 19385 | 55.87 | 59.36 |
| BMY | Bristol Myers Squibb | 0.16 | +10.00% | 23929 | 41.21 | 43.30 |
| AZN | AstraZeneca | 0.16 | 19901 | 50.00 | 51.56 | |
| GIS | General Mills | 0.16 | +13.00% | 20290 | 49.29 | 50.36 |
| SNA | Snap-on Incorporated | 0.15 | 11580 | 82.73 | 91.67 | |
| VZ | Verizon Communications | 0.14 | +7.00% | 18368 | 49.16 | 53.35 |
| GDX | Market Vectors Gold Miners ETF | 0.13 | NEW | 21836 | 37.83 | 26.38 |
| PFE | Pfizer | 0.12 | 25330 | 28.86 | 28.96 | |
| HSY | Hershey Company | 0.12 | 9026 | 87.52 | 90.10 | |
| HD | Home Depot | 0.11 | 9565 | 69.73 | 76.86 | |
| PM | Philip Morris International | 0.11 | +17.00% | 7558 | 92.75 | 95.68 |
| JPM | JPMorgan Chase & Co. | 0.10 | +10.00% | 12720 | 47.48 | 52.30 |
| UNP | Union Pacific Corporation | 0.10 | 4273 | 142.52 | 159.91 | |
| EFA | iShares MSCI EAFE Index Fund | 0.10 | 10410 | 58.98 | 63.05 | |
| HAL | Halliburton Company | 0.09 | -2.00% | 14030 | 40.41 | 45.25 |
| SPLS | Staples | 0.09 | -49.00% | 42368 | 13.43 | 14.51 |
| BF.A | Brown-Forman Corporation | 0.09 | 7500 | 73.60 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.08 | 14000 | 35.71 | 38.53 | |
| TEVA | Teva Pharmaceutical Industries | 0.08 | -31.00% | 13200 | 39.70 | 40.23 |
| AVY | Avery Dennison Corporation | 0.08 | -4.00% | 11312 | 43.05 | 44.28 |
| SO | Southern Company | 0.08 | 10828 | 46.92 | 46.60 | |
| EW | Edwards Lifesciences | 0.07 | 5150 | 82.14 | 67.06 | |
| COP | ConocoPhillips | 0.07 | -25.00% | 7400 | 60.14 | 63.31 |
| MCD | McDonald's Corporation | 0.06 | 3885 | 99.61 | 101.54 | |
| Verastem | 0.06 | +9.00% | 37646 | 9.62 | 0.00 | |
| Phillips 66 | 0.06 | -16.00% | 5778 | 69.92 | 0.00 | |
| Wellesley Ban | 0.06 | 25000 | 15.76 | 0.00 | ||
| SYY | SYSCO Corporation | 0.05 | 9100 | 35.16 | 35.14 | |
| BDX | Becton, Dickinson and | 0.05 | 3347 | 95.61 | 101.78 | |
| NVS | Novartis AG | 0.05 | 4095 | 71.31 | 74.15 | |
| MMC | Marsh & McLennan Companies | 0.05 | 8900 | 37.98 | 41.09 | |
| RDS.A | Royal Dutch Shell | 0.05 | 4426 | 65.07 | 0.00 | |
| AMZN | Amazon | 0.05 | NEW | 1101 | 266.12 | 269.90 |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | 2860 | 121.33 | 118.92 | |
| GPC | Genuine Parts Company | 0.04 | 3500 | 78.00 | 81.25 | |
| BF.B | Brown-Forman Corporation | 0.04 | 3500 | 71.43 | 0.00 | |
| DRI | Darden Restaurants | 0.04 | 5293 | 51.77 | 53.43 | |
| RTN | Raytheon Company | 0.04 | -3.00% | 4251 | 58.81 | 66.89 |
| MO | Altria | 0.04 | 7724 | 34.44 | 37.44 | |
| DEO | Diageo | 0.04 | 1855 | 125.61 | 123.20 | |
| EBAY | eBay | 0.04 | 4300 | 54.19 | 56.71 | |
| SYK | Stryker Corporation | 0.04 | -4.00% | 3930 | 65.14 | 68.90 |
| TGT | Target Corporation | 0.04 | 3616 | 68.58 | 71.06 | |
| MMP | Magellan Midstream Partners | 0.04 | NEW | 4320 | 53.47 | 51.95 |
| BFK | Blackrock Municipal Income Trust | 0.04 | 14918 | 15.15 | 15.29 | |
| VGK | Vanguard European ETF | 0.04 | 5000 | 49.20 | 52.51 | |
| ROK | Rockwell Automation | 0.03 | 2400 | 86.25 | 90.95 | |
| Suncor Energy | 0.03 | 7376 | 29.96 | 0.00 | ||
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 0.02 | 11718 | 11.35 | 12.00 | |
| NOR | Noranda Aluminum Holding Corporation | 0.01 | 16000 | 4.50 | 3.98 | |
| DSU | BlackRock Debt Strategies Fund | 0.01 | 11406 | 4.47 | 4.54 |
Past 13F-HR SEC Filings for PAMELA HORWATH
- PAMELA HORWATH 2012 Q4 - filed Feb. 6, 2013
- PAMELA HORWATH 2012 Q3 - filed Nov. 1, 2012
- PAMELA HORWATH 2012 Q2 - filed July 27, 2012
- PAMELA HORWATH 2012 Q1 - filed April 17, 2012
- PAMELA HORWATH 2011 Q4 - filed Jan. 26, 2012
- PAMELA HORWATH 2011 Q3 - filed Nov. 8, 2011
- PAMELA HORWATH 2011 Q2 - filed July 29, 2011
- PAMELA HORWATH 2011 Q1 - filed April 20, 2011