Roger H. Jenswold & Company

Latest statistics and disclosures from Roger H. Jenswold & Company's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Roger H. Jenswold & Company has $57.10M in assets under management (AUM). Assets under management grew from a total value of $0 to $57.10M.
  • Independent of market fluctuations, Roger H. Jenswold & Company was a net seller by $0 worth of stocks in the most recent quarter.

Roger H. Jenswold & Company portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.86 61374 73.13 100.42
TEVA Teva Pharmaceutical Industries 7.01 76815 52.13 50.85
IBM International Business Machines 5.89 22909 146.75 190.01
COP ConocoPhillips 5.23 43866 68.09 74.77
EMC EMC Corporation 4.96 123557 22.90 26.62
RUSHA Rush Enterprises 4.95 138350 20.44 35.18
KO Coca-Cola Company 4.34 37650 65.76 40.72
HON Honeywell International 4.00 42940 53.17 93.10
CELG Celgene Corporation 3.99 38514 59.15 141.51
HCC HCC Insurance Holdings 3.67 72430 28.94 45.40
ABT Abbott Laboratories 3.49 41531 47.92 38.93
APC Anadarko Petroleum Corporation 3.46 25950 76.15 98.96
MMM 3M Company 3.20 21162 86.29 137.73
PXD Pioneer Natural Resources 3.17 20850 86.81 203.31
JNJ Johnson & Johnson 2.96 27360 61.84 98.96
CSCO Cisco Systems 2.64 74385 20.23 23.21
JKHY Jack Henry & Associates 2.01 39290 29.14 55.20
SLB Schlumberger 1.97 13448 83.51 99.91
NVDA NVIDIA Corporation 1.93 71675 15.40 18.56
INTC Intel Corporation 1.93 52375 21.02 27.04
PRSP Prosperity Bancshares 1.92 27913 39.26 0.00
UGI UGI Corporation 1.72 31145 31.59 45.71
PFE Pfizer 1.65 53865 17.51 30.25
GE General Electric Company 1.50 46750 18.29 26.56
VMC Vulcan Materials Company 1.50 19340 44.36 64.75
HES Hess 1.47 10947 76.55 87.27
AMGN Amgen 1.32 13750 54.91 115.46
HGT Hugoton Royalty Trust 1.30 36100 20.53 7.91
AVT Avnet 1.08 18608 33.05 46.13
WFC Wells Fargo & Company 1.07 19768 31.01 48.93
BBBY Bed Bath & Beyond 1.05 12205 49.16 63.70
PEP Pepsi 0.82 7151 65.31 85.55
0.81 18800 24.52 0.00
Aspen Insurance Holdings Ltd 7 preferred stocks 0.67 15700 24.20 0.00
TXN Texas Instruments Incorporated 0.64 11200 32.50 45.83
HAL Halliburton Company 0.53 7368 40.85 60.90
CFR Cullen/Frost Bankers 0.52 4900 61.02 77.31
Ing Pref 6.125% 01/15/11 pfd 0.50 14200 20.28 0.00
JPM JPMorgan Chase & Co. 0.46 6200 42.42 55.22
ESV ENS 0.37 4000 53.50 49.98
MAS Masco Corporation 0.35 15700 12.68 22.06
Mission Newenergy 0.08 200000 0.24 0.00
Marauder Res East Coast 0.02 277500 0.04 0.00
CYPE Century Petroleum 0.00 40000 0.00 0.00