Courier Capital Corp

Courier Capital as of Sept. 30, 2011

Portfolio Holdings for Courier Capital

Courier Capital holds 268 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moog (MOG.B) 9.3 $33M 1.0M 33.14
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 6.6 $24M 1.2M 19.66
iShares S&P 500 Index (IVV) 4.1 $15M 129k 113.69
iShares S&P 500 Growth Index (IVW) 3.1 $11M 182k 61.24
Apple (AAPL) 2.9 $11M 28k 381.31
iShares S&P 500 Value Index (IVE) 2.9 $10M 202k 51.58
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.7M 182k 47.78
Exxon Mobil Corporation (XOM) 2.3 $8.4M 116k 72.63
Johnson & Johnson (JNJ) 1.6 $5.8M 92k 63.69
Moog (MOG.A) 1.6 $5.6M 171k 32.63
International Business Machines (IBM) 1.5 $5.5M 32k 174.86
iShares S&P MidCap 400 Growth (IJK) 1.5 $5.2M 58k 89.84
General Electric Company 1.4 $4.9M 319k 15.22
Oracle Corporation (ORCL) 1.3 $4.6M 159k 28.74
Procter & Gamble Company (PG) 1.1 $4.1M 64k 63.19
Chevron Corporation (CVX) 1.1 $3.9M 43k 92.60
iShares Russell 2000 Index (IWM) 1.1 $3.9M 61k 64.31
Pepsi (PEP) 1.0 $3.7M 59k 61.91
Intel Corporation (INTC) 1.0 $3.6M 168k 21.33
Wells Fargo Adv Gwth Fd Instl fnd 1.0 $3.5M 102k 33.83
Microsoft Corporation (MSFT) 0.9 $3.4M 137k 24.89
iShares S&P MidCap 400 Index (IJH) 0.9 $3.4M 43k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 94k 35.10
Diageo (DEO) 0.9 $3.3M 43k 75.91
Spdr S&p 500 Etf (SPY) 0.9 $3.2M 28k 113.14
Unilever (UL) 0.9 $3.1M 100k 31.19
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.1M 48k 66.00
At&t (T) 0.8 $3.0M 105k 28.52
United Technologies Corporation 0.8 $2.9M 42k 70.35
iShares Russell 2000 Value Index (IWN) 0.8 $3.0M 52k 57.03
American Express Company (AXP) 0.7 $2.4M 53k 44.89
Wells Fargo & Company (WFC) 0.7 $2.4M 98k 24.12
iShares Russell 2000 Growth Index (IWO) 0.6 $2.3M 31k 73.48
Pfizer (PFE) 0.6 $2.2M 126k 17.68
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 31k 70.99
Medtronic 0.6 $2.2M 66k 33.23
Philip Morris International (PM) 0.6 $2.1M 34k 62.36
Verizon Communications (VZ) 0.6 $2.0M 54k 36.79
3M Company (MMM) 0.5 $1.9M 27k 71.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 13k 142.15
ConocoPhillips (COP) 0.5 $1.9M 30k 63.29
V.F. Corporation (VFC) 0.5 $1.8M 14k 128.57
Coca-Cola Company (KO) 0.5 $1.8M 27k 67.54
Bristol Myers Squibb (BMY) 0.5 $1.8M 58k 31.38
Cisco Systems (CSCO) 0.5 $1.7M 111k 15.50
Kraft Foods 0.4 $1.6M 48k 33.58
Abbott Laboratories (ABT) 0.4 $1.5M 30k 51.15
Norfolk Southern (NSC) 0.4 $1.5M 25k 60.99
BP (BP) 0.4 $1.5M 41k 36.07
Costco Wholesale Corporation (COST) 0.4 $1.5M 18k 82.15
United Parcel Service (UPS) 0.4 $1.5M 23k 63.13
Sanofi-Aventis SA (SNY) 0.4 $1.5M 45k 32.80
WellPoint 0.4 $1.5M 23k 65.15
Computer Task 0.4 $1.5M 133k 11.17
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 48k 30.12
Apple (AAPL) 0.4 $1.4M 3.8k 381.32
Via 0.4 $1.4M 36k 38.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.4M 26k 53.85
iShares Dow Jones US Real Estate (IYR) 0.4 $1.4M 28k 50.57
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.4M 28k 49.65
WisdomTree DEFA (DWM) 0.4 $1.4M 34k 39.79
Amgen (AMGN) 0.4 $1.3M 24k 54.95
Merck & Co (MRK) 0.4 $1.3M 41k 32.69
TJX Companies (TJX) 0.4 $1.3M 24k 55.00
Caterpillar (CAT) 0.3 $1.3M 17k 73.76
Rio Tinto (RIO) 0.3 $1.3M 29k 44.07
Suncor Energy (SU) 0.3 $1.2M 49k 25.44
Tate & Lyle 0.3 $1.2M 30k 38.70
Schlumberger (SLB) 0.3 $1.1M 19k 59.72
Gilead Sciences (GILD) 0.3 $1.1M 29k 39.25
Westpac Banking Corporation 0.3 $1.1M 12k 96.10
Discover Financial Services (DFS) 0.3 $1.1M 49k 22.97
CVS Caremark Corporation (CVS) 0.3 $1.1M 33k 33.60
Sovran Self Storage 0.3 $1.1M 30k 37.16
Citigroup (C) 0.3 $1.1M 41k 25.61
Apache Corporation 0.3 $1.1M 13k 80.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 18k 58.56
Bank of New York Mellon Corporation (BK) 0.3 $999k 54k 18.59
Laboratory Corp. of America Holdings (LH) 0.3 $992k 13k 79.04
E.I. du Pont de Nemours & Company 0.3 $1.0M 26k 39.98
U.S. Bancorp (USB) 0.3 $963k 41k 23.55
Moody's Corporation (MCO) 0.3 $965k 32k 30.44
M&T Bank Corporation (MTB) 0.3 $957k 14k 69.89
Stanley Black & Decker (SWK) 0.3 $956k 19k 49.27
Valero Energy Corporation (VLO) 0.3 $981k 55k 17.78
Becton, Dickinson and (BDX) 0.3 $954k 13k 73.36
Texas Instruments Incorporated (TXN) 0.3 $974k 37k 26.65
Ford Motor Company (F) 0.3 $962k 99k 9.68
Lowe's Companies (LOW) 0.3 $984k 51k 19.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $971k 18k 55.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $985k 39k 25.00
Berkshire Hathaway (BRK.B) 0.3 $927k 13k 71.01
Colgate-Palmolive Company (CL) 0.3 $950k 11k 88.70
EMC Corporation 0.3 $921k 44k 20.99
NetEase (NTES) 0.3 $939k 25k 38.17
Anadarko Petroleum Corporation 0.2 $884k 14k 63.03
Occidental Petroleum Corporation (OXY) 0.2 $892k 13k 71.51
Google 0.2 $906k 1.8k 515.07
Chicago Bridge & Iron Company 0.2 $915k 32k 28.62
National Fuel Gas (NFG) 0.2 $889k 18k 48.65
HSBC Holdings (HSBC) 0.2 $848k 22k 38.02
Walt Disney Company (DIS) 0.2 $878k 29k 30.15
iShares S&P Global Technology Sect. (IXN) 0.2 $818k 15k 54.62
McDonald's Corporation (MCD) 0.2 $774k 8.8k 87.77
Comcast Corporation 0.2 $807k 39k 20.73
Automatic Data Processing (ADP) 0.2 $798k 17k 47.17
PowerShares QQQ Trust, Series 1 0.2 $796k 15k 52.49
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.2 $782k 40k 19.70
AFLAC Incorporated (AFL) 0.2 $742k 21k 35.00
Home Depot (HD) 0.2 $720k 22k 32.89
Honeywell International (HON) 0.2 $711k 16k 43.90
Target Corporation (TGT) 0.2 $715k 15k 49.05
iShares Russell Midcap Index Fund (IWR) 0.2 $708k 8.0k 88.25
Ipath Dow Jones-aig Commodity (DJP) 0.2 $719k 17k 41.72
Devon Energy Corporation (DVN) 0.2 $691k 13k 55.43
International Equity Ctf 0.2 $684k 33k 20.78
Emerson Electric (EMR) 0.2 $633k 15k 41.29
iShares Russell Midcap Value Index (IWS) 0.2 $636k 17k 38.58
Chubb Corporation 0.2 $608k 10k 60.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $605k 20k 30.56
Vanguard Total Stock Market ETF (VTI) 0.2 $610k 11k 57.72
Matthews Asia Pacific Instl Fd fnd 0.2 $624k 40k 15.50
Nokia Corporation (NOK) 0.2 $563k 100k 5.66
EOG Resources (EOG) 0.2 $580k 8.2k 71.06
Loews Corporation (L) 0.1 $541k 16k 34.53
Corning Incorporated (GLW) 0.1 $548k 44k 12.37
Consolidated Edison (ED) 0.1 $523k 9.2k 57.03
Market Vectors Gold Miners ETF 0.1 $552k 10k 55.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $539k 8.4k 64.44
Progressive Corporation (PGR) 0.1 $497k 28k 17.75
Home Properties 0.1 $486k 8.6k 56.71
Industries N shs - a - (LYB) 0.1 $503k 21k 24.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $492k 8.3k 59.21
Covidien 0.1 $503k 11k 44.14
Bank of America Corporation (BAC) 0.1 $450k 74k 6.12
Bed Bath & Beyond 0.1 $472k 8.2k 57.32
Alcoa 0.1 $481k 50k 9.58
Canadian Natural Resources (CNQ) 0.1 $482k 17k 29.24
Windstream Corporation 0.1 $472k 41k 11.64
H.J. Heinz Company 0.1 $470k 9.3k 50.46
F5 Networks (FFIV) 0.1 $451k 6.3k 71.09
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.1 $449k 14k 31.50
Blackstone Bcp Vi 0.1 $459k 459k 1.00
Goldman Sachs (GS) 0.1 $438k 4.6k 94.60
Medco Health Solutions 0.1 $416k 8.9k 46.89
Xilinx 0.1 $429k 16k 27.44
Nextera Energy (NEE) 0.1 $417k 7.7k 54.06
Tupperware Brands Corporation (TUP) 0.1 $433k 8.1k 53.71
Prudential Public Limited Company (PUK) 0.1 $436k 26k 17.07
Carpenter Technology Corporation (CRS) 0.1 $427k 9.5k 44.90
iShares Russell 1000 Growth Index (IWF) 0.1 $422k 8.0k 52.59
Monsanto Company 0.1 $379k 6.3k 59.98
Union Pacific Corporation (UNP) 0.1 $390k 4.8k 81.69
Altria (MO) 0.1 $388k 15k 26.78
General Mills (GIS) 0.1 $382k 9.9k 38.47
Agilent Technologies Inc C ommon (A) 0.1 $401k 13k 31.22
Iron Mountain Incorporated 0.1 $412k 13k 31.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $402k 4.3k 93.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $412k 9.4k 43.95
FedEx Corporation (FDX) 0.1 $358k 5.3k 67.70
Wal-Mart Stores (WMT) 0.1 $367k 7.1k 51.94
Best Buy (BBY) 0.1 $350k 15k 23.28
Dow Chemical Company 0.1 $367k 16k 22.44
GlaxoSmithKline 0.1 $375k 9.1k 41.28
Qualcomm (QCOM) 0.1 $368k 7.6k 48.69
Clorox Company (CLX) 0.1 $372k 5.6k 66.26
Vornado Realty Trust (VNO) 0.1 $343k 4.6k 74.55
SPDR Gold Trust (GLD) 0.1 $352k 2.2k 158.13
Vf Corp 0.1 $363k 3.0k 121.40
Baxter International (BAX) 0.1 $324k 5.8k 56.21
Cardinal Health (CAH) 0.1 $306k 7.3k 41.94
Harley-Davidson (HOG) 0.1 $332k 9.7k 34.35
Royal Dutch Shell 0.1 $309k 5.0k 62.01
Weyerhaeuser Company (WY) 0.1 $316k 20k 15.54
iShares Russell 1000 Value Index (IWD) 0.1 $312k 5.5k 56.57
Exelon Corporation (EXC) 0.1 $340k 8.0k 42.57
ConAgra Foods (CAG) 0.1 $327k 14k 24.19
Northwest Bancshares (NWBI) 0.1 $308k 26k 11.91
Financial Select Sector SPDR (XLF) 0.1 $338k 29k 11.80
Time Warner 0.1 $302k 10k 29.96
Ameriprise Financial (AMP) 0.1 $278k 7.1k 39.38
Cummins (CMI) 0.1 $292k 3.6k 81.77
Sealed Air (SEE) 0.1 $293k 18k 16.70
Transocean (RIG) 0.1 $274k 5.7k 47.73
Western Digital (WDC) 0.1 $273k 11k 25.75
Kroger (KR) 0.1 $289k 13k 21.93
McKesson Corporation (MCK) 0.1 $296k 4.1k 72.58
Lockheed Martin Corporation (LMT) 0.1 $297k 4.1k 72.63
Halliburton Company (HAL) 0.1 $298k 9.8k 30.51
Royal Dutch Shell 0.1 $305k 5.0k 61.52
Express Scripts 0.1 $276k 7.4k 37.05
Watson Pharmaceuticals 0.1 $272k 4.0k 68.17
Quest Diagnostics Incorporated (DGX) 0.1 $284k 5.8k 49.35
Graham Corporation (GHM) 0.1 $271k 16k 16.63
SanDisk Corporation 0.1 $283k 7.0k 40.28
Annaly Capital Management 0.1 $262k 16k 16.64
Western Union Company (WU) 0.1 $238k 16k 15.26
PNC Financial Services (PNC) 0.1 $239k 5.0k 48.23
Bunge 0.1 $241k 4.1k 58.34
Paychex (PAYX) 0.1 $258k 9.8k 26.34
Ross Stores (ROST) 0.1 $234k 3.0k 78.84
Morgan Stanley (MS) 0.1 $268k 20k 13.53
AstraZeneca (AZN) 0.1 $237k 5.4k 44.30
Energizer Holdings 0.1 $238k 3.6k 66.57
Baker Hughes Incorporated 0.1 $256k 5.5k 46.21
Hewlett-Packard Company 0.1 $239k 11k 22.41
Tyco International Ltd S hs 0.1 $257k 6.3k 40.70
Wisconsin Energy Corporation 0.1 $242k 7.8k 31.23
Whole Foods Market 0.1 $258k 4.0k 65.23
Prudential Financial (PRU) 0.1 $259k 5.5k 46.85
Bce (BCE) 0.1 $260k 6.9k 37.46
Xcel Energy (XEL) 0.1 $254k 10k 24.71
Alliance Data Systems Corporation (BFH) 0.1 $263k 2.8k 92.64
Amazon (AMZN) 0.1 $243k 1.1k 216.58
Zimmer Holdings (ZBH) 0.1 $260k 4.9k 53.39
L-3 Communications Holdings 0.1 $254k 4.1k 62.06
St. Jude Medical 0.1 $237k 6.5k 36.21
Erie Indemnity Company (ERIE) 0.1 $238k 3.4k 71.04
Simon Property (SPG) 0.1 $242k 2.2k 110.10
Vanguard Large-Cap ETF (VV) 0.1 $241k 4.7k 51.61
Dominion Resources (D) 0.1 $226k 4.5k 50.79
Eaton Corporation 0.1 $202k 5.7k 35.44
Mattel (MAT) 0.1 $217k 8.4k 25.94
Boeing Company (BA) 0.1 $228k 3.8k 60.41
Plum Creek Timber 0.1 $225k 6.5k 34.72
Allstate Corporation (ALL) 0.1 $211k 8.9k 23.69
Deere & Company (DE) 0.1 $222k 3.4k 64.50
Macy's (M) 0.1 $217k 8.2k 26.36
Praxair 0.1 $204k 2.2k 93.58
PT Telekomunikasi Indonesia (TLK) 0.1 $205k 6.2k 33.14
UnitedHealth (UNH) 0.1 $233k 5.0k 46.15
Southern Company (SO) 0.1 $218k 5.1k 42.45
Hershey Company (HSY) 0.1 $205k 3.5k 59.27
Transatlantic Holdings 0.1 $212k 4.4k 48.53
Public Service Enterprise (PEG) 0.1 $214k 6.4k 33.45
Marathon Oil Corporation (MRO) 0.1 $225k 10k 21.55
Goldcorp 0.1 $233k 5.1k 45.55
Herbalife Ltd Com Stk (HLF) 0.1 $211k 3.9k 53.58
Technology SPDR (XLK) 0.1 $228k 9.7k 23.59
Weatherford International Lt reg 0.1 $206k 17k 12.20
Cloud Peak Energy 0.1 $209k 12k 16.96
Avago Technologies 0.1 $206k 6.3k 32.79
El Paso Corporation 0.1 $189k 11k 17.50
Frontier Communications 0.1 $172k 28k 6.13
Advanced Micro Devices (AMD) 0.1 $173k 34k 5.09
Saic 0.1 $175k 15k 11.82
France Telecom SA 0.1 $190k 12k 16.34
Veolia Environnement (VEOEY) 0.1 $186k 13k 14.60
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $192k 25k 7.59
Gibraltar Industries (ROCK) 0.0 $160k 20k 8.14
Gt Solar Int'l 0.0 $135k 19k 7.03
Newell Rubbermaid (NWL) 0.0 $119k 10k 11.84
Columbus McKinnon (CMCO) 0.0 $125k 11k 10.96
China Gerui Advanced Materials 0.0 $94k 34k 2.75
KB Home (KBH) 0.0 $70k 12k 5.82
Zoltek Companies 0.0 $86k 13k 6.47
Valence Technology 0.0 $21k 20k 1.05
Energy Focus 0.0 $18k 50k 0.36
Rand Capital Corporation 0.0 $37k 13k 2.82
Colt Telecom Group Sa 0.0 $44k 30k 1.47
Euroseas 0.0 $35k 11k 3.18
Franklin Resources (BEN) 0.0 $1.4M 13k 110.63
Federal Mogul Corp 0.0 $0 21k 0.00
Access Power (ACCR) 0.0 $0 94k 0.00
Biophan Technologies 0.0 $0 13k 0.00
Cyber Digital (CYBD) 0.0 $0 24k 0.00
Lexington Precision Corporation (LEXPQ) 0.0 $0 223k 0.00
Mega Precious Metals 0.0 $13k 33k 0.40