Stewardship Partners Investment Counsel

Latest statistics and disclosures from Stewardship Partners Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, QCOM, CSCO, Potash Corp. Of Saskatchewan I, JOYG. These five stock positions account for 20.00% of Stewardship Partners Investment Counsel's total stock portfolio.
  • Added to shares of AEP, WRB, ABT.
  • Reduced shares in these stocks: ISRG, QCOM, GLD, CSCO, JOYG, Potash Corp. Of Saskatchewan I, DE, DVN, ITUB, FSLR.
  • Sold out of its positions in DVN.
  • As of Dec. 31, 2012, Stewardship Partners Investment Counsel has $49.69M in assets under management (AUM). Assets under management dropped from a total value of $55.13M to $49.69M.
  • Independent of market fluctuations, Stewardship Partners Investment Counsel was a net seller by $6.01M worth of stocks in the most recent quarter.

Stewardship Partners Investment Counsel portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.14 -10.00% 15763 162.02 133.72
QCOM QUALCOMM 4.31 -12.00% 34588 61.87 62.08
CSCO Cisco Systems 3.77 -12.00% 95251 19.65 24.75
Potash Corp. Of Saskatchewan I 3.40 -12.00% 41535 40.69 0.00
JOYG Joy Global 3.38 -13.00% 26365 63.80 0.00
DE Deere & Company 3.02 -13.00% 17355 86.43 84.46
ISRG Intuitive Surgical 2.98 -36.00% 3018 490.39 503.71
RDY Dr. Reddy's Laboratories 2.96 -9.00% 44140 33.28 37.23
FSLR First Solar 2.92 -11.00% 47044 30.86 46.15
Accenture 2.86 -6.00% 21404 66.48 0.00
BBT BB&T; Corporation 2.69 -5.00% 45987 29.12 33.29
GD General Dynamics Corporation 2.65 -5.00% 19046 69.25 78.72
IBN ICICI Bank 2.58 -9.00% 29378 43.60 41.88
AFL AFLAC Incorporated 2.57 -4.00% 24074 53.13 57.85
KSS Kohl's Corporation 2.56 -7.00% 29642 42.98 52.80
O'reilly Automotive 2.51 -7.00% 13946 89.42 0.00
CHL China Mobile 2.46 -8.00% 20825 58.73 49.90
NBL Noble Energy 2.40 -6.00% 11741 101.78 59.47
WAT Waters Corporation 2.38 -8.00% 13595 87.09 100.35
ITUB Banco Itau Holding Financeira S.A. 2.38 -15.00% 71847 16.47 13.86
XLNX Xilinx 2.35 -6.00% 32549 35.85 39.58
SYY SYSCO Corporation 2.33 -8.00% 36528 31.65 34.80
Noble Corporation Com Stk 2.29 -8.00% 32636 34.81 0.00
KMB Kimberly-Clark Corporation 2.28 -4.00% 13421 84.42 99.20
CTRP Ctrip.com International 2.19 -14.00% 47979 22.66 34.43
CAT Caterpillar 2.13 -7.00% 11804 89.63 83.74
ICLR ICON 2.13 -10.00% 38074 27.76 35.72
DRI Darden Restaurants 2.11 -6.00% 23228 45.07 53.03
PCAR PACCAR 2.11 -7.00% 23167 45.19 54.19
PBR Petroleo Brasileiro SA 2.02 -15.00% 51492 19.48 15.84
BBD Banco Bradesco SA 1.98 -8.00% 56655 17.37 14.04
ADBE Adobe Systems Incorporated 1.96 -8.00% 25864 37.70 43.20
TYG Tortoise Energy Infrastructure 1.93 -6.00% 25302 37.90 45.12
CS Credit Suisse Group AG 1.79 -9.00% 36177 24.57 28.68
APA Apache Corporation 1.71 -7.00% 10804 78.49 86.22
TH Theratechnologies 1.55 -16.00% 2412908 0.32 0.00
NIHD NII Holdings 1.31 -13.00% 91046 7.13 7.05
Cenovus Energy 1.05 -3.00% 15592 33.54 0.00
AEP American Electric Power Company 0.88 +7.00% 10214 42.69 45.83
CAKE Cheesecake Factory Incorporated 0.61 -2.00% 9328 32.70 41.91
WRB W.R. Berkley Corporation 0.55 7263 37.73 41.55
ITW Illinois Tool Works 0.54 -4.00% 4406 60.83 70.73
ABT Abbott Laboratories 0.50 3815 65.53 37.18
Itt 0.48 -4.00% 10282 23.44 0.00
SYT Syngenta AG 0.47 -5.00% 2868 80.89 78.29
HTLD Heartland Express 0.41 -4.00% 15726 13.10 13.87
TYN Tortoise North American Energy 0.41 8058 25.44 31.30

Past 13F-HR SEC Filings for Stewardship Partners Investment Counsel

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