Courier Capital Corporation as of Sept. 30, 2012
Portfolio Holdings for Courier Capital Corporation
Courier Capital Corporation holds 254 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.B) | 10.0 | $39M | 1.0M | 38.28 | |
| iShares S&P 500 Index (IVV) | 4.8 | $19M | 128k | 144.40 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $15M | 193k | 77.85 | |
| Apple (AAPL) | 3.8 | $15M | 22k | 667.10 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $14M | 209k | 65.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $11M | 203k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.4M | 102k | 91.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $6.5M | 58k | 111.96 | |
| General Electric Company | 1.7 | $6.4M | 280k | 22.71 | |
| Moog (MOG.A) | 1.6 | $6.2M | 163k | 37.89 | |
| International Business Machines (IBM) | 1.5 | $5.8M | 28k | 207.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 81k | 68.91 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.9M | 58k | 83.43 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 40k | 116.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $4.6M | 54k | 85.01 | |
| Diageo (DEO) | 1.1 | $4.1M | 37k | 112.75 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 59k | 69.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.0M | 41k | 98.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.0M | 28k | 143.97 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $4.0M | 54k | 73.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.9M | 94k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 128k | 29.76 | |
| Unilever (UL) | 0.8 | $3.3M | 90k | 36.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.2M | 33k | 95.63 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 138k | 22.65 | |
| At&t (T) | 0.8 | $3.1M | 82k | 37.70 | |
| United Technologies Corporation | 0.8 | $3.0M | 38k | 78.30 | |
| Pepsi (PEP) | 0.8 | $2.9M | 41k | 70.76 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 31k | 89.97 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 89k | 31.46 | |
| Blackstone Energy Partners | 0.7 | $2.8M | 2.8M | 0.99 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 31k | 85.78 | |
| American Express Company (AXP) | 0.7 | $2.6M | 45k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 73k | 34.53 | |
| 3M Company (MMM) | 0.7 | $2.5M | 27k | 92.41 | |
| Pfizer (PFE) | 0.6 | $2.4M | 97k | 24.85 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 50k | 45.58 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.2M | 51k | 43.06 | |
| Amgen (AMGN) | 0.6 | $2.2M | 26k | 84.29 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 110k | 19.09 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 30k | 68.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 12k | 179.95 | |
| Express Scripts Holding | 0.5 | $2.1M | 33k | 62.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 30k | 64.36 | |
| Via | 0.5 | $1.9M | 35k | 53.52 | |
| Discover Financial Services (DFS) | 0.5 | $1.9M | 47k | 39.79 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 27k | 68.57 | |
| Blackstone Bcp Vi | 0.5 | $1.8M | 2.0M | 0.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 46k | 37.94 | |
| Kraft Foods | 0.4 | $1.7M | 41k | 41.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 41k | 40.47 | |
| Sovran Self Storage | 0.4 | $1.7M | 29k | 57.84 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 38k | 43.42 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 28k | 57.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 47k | 33.76 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 71.56 | |
| Bed Bath & Beyond | 0.4 | $1.6M | 25k | 63.03 | |
| BP (BP) | 0.4 | $1.5M | 36k | 42.35 | |
| Industries N shs - a - (LYB) | 0.4 | $1.5M | 30k | 51.64 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 34k | 44.09 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 45k | 33.59 | |
| Westpac Banking Corporation | 0.4 | $1.5M | 12k | 128.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 14k | 100.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 46k | 31.67 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 16k | 86.16 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 8.5k | 166.67 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 36k | 38.42 | |
| NetEase (NTES) | 0.4 | $1.4M | 25k | 56.14 | |
| Suncor Energy (SU) | 0.4 | $1.4M | 43k | 32.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 17k | 76.56 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.4M | 44k | 31.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 25k | 52.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 21k | 62.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.3M | 19k | 69.14 | |
| Citigroup (C) | 0.3 | $1.3M | 40k | 32.71 | |
| Medtronic | 0.3 | $1.3M | 29k | 43.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 12k | 107.25 | |
| Tate & Lyle | 0.3 | $1.3M | 29k | 43.00 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 36k | 34.31 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 20k | 63.51 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 9.9k | 123.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 25k | 48.43 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 40k | 30.24 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 27k | 45.10 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 20k | 59.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 13k | 92.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 22k | 50.29 | |
| EMC Corporation | 0.3 | $1.1M | 41k | 27.28 | |
| Comcast Corporation | 0.3 | $1.1M | 31k | 34.82 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 23k | 46.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 17k | 63.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 20k | 53.33 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 16k | 68.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 11k | 92.02 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 23k | 46.46 | |
| Home Depot (HD) | 0.3 | $1.0M | 17k | 60.35 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 14k | 72.31 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.0M | 19k | 53.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $986k | 21k | 47.44 | |
| Anadarko Petroleum Corporation | 0.3 | $1.0M | 14k | 69.95 | |
| Chicago Bridge & Iron Company | 0.3 | $1.0M | 27k | 38.09 | |
| Automatic Data Processing (ADP) | 0.2 | $970k | 17k | 58.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $934k | 11k | 88.22 | |
| Ford Motor Company (F) | 0.2 | $941k | 96k | 9.85 | |
| Apache Corporation | 0.2 | $875k | 10k | 86.51 | |
| Emerson Electric (EMR) | 0.2 | $883k | 18k | 48.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $898k | 23k | 39.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $901k | 12k | 77.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $862k | 31k | 27.56 | |
| Bank of America Corporation (BAC) | 0.2 | $809k | 92k | 8.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $820k | 36k | 22.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $821k | 8.6k | 95.11 | |
| National Fuel Gas (NFG) | 0.2 | $822k | 15k | 54.04 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $817k | 19k | 44.23 | |
| Target Corporation (TGT) | 0.2 | $755k | 12k | 63.49 | |
| EOG Resources (EOG) | 0.2 | $766k | 6.8k | 112.10 | |
| Honeywell International (HON) | 0.2 | $712k | 12k | 59.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $739k | 8.6k | 86.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $737k | 6.7k | 110.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $713k | 8.5k | 83.58 | |
| Paychex (PAYX) | 0.2 | $691k | 21k | 33.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $646k | 8.2k | 78.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $668k | 8.5k | 78.99 | |
| Chubb Corporation | 0.2 | $612k | 8.0k | 76.31 | |
| 0.2 | $606k | 803.00 | 754.67 | ||
| Cascade Corporation | 0.2 | $600k | 11k | 54.77 | |
| Prudential Public Limited Company (PUK) | 0.2 | $612k | 24k | 26.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $627k | 12k | 53.69 | |
| FedEx Corporation (FDX) | 0.1 | $589k | 7.0k | 84.59 | |
| Total (TTE) | 0.1 | $576k | 12k | 50.07 | |
| F5 Networks (FFIV) | 0.1 | $562k | 5.4k | 104.67 | |
| Loews Corporation (L) | 0.1 | $526k | 13k | 41.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $531k | 8.8k | 60.47 | |
| Dow Chemical Company | 0.1 | $547k | 19k | 28.96 | |
| Royal Dutch Shell | 0.1 | $542k | 7.6k | 71.26 | |
| Corning Incorporated (GLW) | 0.1 | $494k | 38k | 13.16 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 5.6k | 91.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 6.9k | 73.76 | |
| Boeing Company (BA) | 0.1 | $509k | 7.3k | 69.64 | |
| Yum! Brands (YUM) | 0.1 | $481k | 7.2k | 66.41 | |
| Nextera Energy (NEE) | 0.1 | $486k | 6.9k | 70.29 | |
| Clorox Company (CLX) | 0.1 | $482k | 6.7k | 71.99 | |
| H.J. Heinz Company | 0.1 | $505k | 9.0k | 55.97 | |
| Home Properties | 0.1 | $481k | 7.8k | 61.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $512k | 9.4k | 54.61 | |
| Xilinx | 0.1 | $461k | 14k | 33.39 | |
| Plum Creek Timber | 0.1 | $442k | 10k | 43.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $467k | 6.9k | 67.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $461k | 7.3k | 63.42 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $446k | 8.5k | 52.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $479k | 7.2k | 66.77 | |
| Covidien | 0.1 | $475k | 8.0k | 59.39 | |
| Goldman Sachs (GS) | 0.1 | $440k | 3.9k | 113.70 | |
| Monsanto Company | 0.1 | $432k | 4.7k | 91.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 3.6k | 118.68 | |
| Altria (MO) | 0.1 | $424k | 13k | 33.40 | |
| General Mills (GIS) | 0.1 | $420k | 11k | 39.85 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $439k | 8.2k | 53.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $411k | 8.4k | 48.72 | |
| Progressive Corporation (PGR) | 0.1 | $403k | 19k | 20.73 | |
| Nokia Corporation (NOK) | 0.1 | $394k | 153k | 2.58 | |
| GlaxoSmithKline | 0.1 | $385k | 8.3k | 46.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $403k | 15k | 26.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $385k | 5.3k | 72.16 | |
| Windstream Corporation | 0.1 | $393k | 39k | 10.09 | |
| Whole Foods Market | 0.1 | $385k | 4.0k | 97.35 | |
| Prudential Financial (PRU) | 0.1 | $403k | 7.4k | 54.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $370k | 4.6k | 80.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $371k | 2.2k | 171.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $369k | 2.6k | 142.47 | |
| Computer Task | 0.1 | $373k | 23k | 16.18 | |
| Consolidated Edison (ED) | 0.1 | $347k | 5.8k | 59.81 | |
| Kroger (KR) | 0.1 | $347k | 15k | 23.57 | |
| Qualcomm (QCOM) | 0.1 | $347k | 5.5k | 62.55 | |
| ConAgra Foods (CAG) | 0.1 | $345k | 13k | 27.63 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $341k | 2.4k | 141.91 | |
| Watson Pharmaceuticals | 0.1 | $341k | 4.0k | 85.14 | |
| Graham Corporation (GHM) | 0.1 | $342k | 19k | 18.08 | |
| Ameriprise Financial (AMP) | 0.1 | $324k | 5.7k | 56.66 | |
| Harley-Davidson (HOG) | 0.1 | $318k | 7.5k | 42.35 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 3.5k | 82.79 | |
| Alcoa | 0.1 | $292k | 33k | 8.87 | |
| Royal Dutch Shell | 0.1 | $293k | 4.2k | 69.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $323k | 11k | 30.75 | |
| Iron Mountain Incorporated | 0.1 | $292k | 8.6k | 34.08 | |
| Bce (BCE) | 0.1 | $305k | 6.9k | 43.95 | |
| Goldcorp | 0.1 | $320k | 7.0k | 45.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $309k | 6.9k | 44.80 | |
| Northwest Bancshares (NWBI) | 0.1 | $316k | 26k | 12.22 | |
| SanDisk Corporation | 0.1 | $289k | 6.7k | 43.36 | |
| Technology SPDR (XLK) | 0.1 | $298k | 9.7k | 30.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $289k | 19k | 15.59 | |
| Simon Property (SPG) | 0.1 | $298k | 2.0k | 151.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $307k | 4.7k | 65.74 | |
| Western Union Company (WU) | 0.1 | $254k | 14k | 18.24 | |
| Morgan Stanley (MS) | 0.1 | $262k | 16k | 16.73 | |
| TECO Energy | 0.1 | $283k | 16k | 17.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $252k | 4.4k | 57.05 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 3.0k | 86.10 | |
| Novartis (NVS) | 0.1 | $287k | 4.7k | 61.36 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 7.2k | 39.64 | |
| Tyco International Ltd S hs | 0.1 | $288k | 5.1k | 56.21 | |
| UnitedHealth (UNH) | 0.1 | $253k | 4.6k | 55.45 | |
| Wisconsin Energy Corporation | 0.1 | $271k | 7.2k | 37.64 | |
| Southern Company (SO) | 0.1 | $259k | 5.6k | 46.10 | |
| Hershey Company (HSY) | 0.1 | $281k | 4.0k | 70.89 | |
| Xcel Energy (XEL) | 0.1 | $254k | 9.2k | 27.69 | |
| Lorillard | 0.1 | $281k | 2.4k | 116.50 | |
| Seagate Technology Com Stk | 0.1 | $278k | 9.0k | 30.95 | |
| Gibraltar Industries (ROCK) | 0.1 | $252k | 20k | 12.81 | |
| Utilities SPDR (XLU) | 0.1 | $266k | 7.3k | 36.39 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $250k | 8.9k | 28.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 4.6k | 54.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $249k | 3.6k | 70.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 2.3k | 93.59 | |
| Praxair | 0.1 | $229k | 2.2k | 103.95 | |
| Biogen Idec (BIIB) | 0.1 | $240k | 1.6k | 149.07 | |
| Applied Materials (AMAT) | 0.1 | $218k | 20k | 11.14 | |
| Campbell Fd Tr Ser A Escrowed | 0.1 | $224k | 86.00 | 2604.65 | |
| CBS Corporation | 0.1 | $209k | 5.8k | 36.26 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 6.5k | 31.77 | |
| Best Buy (BBY) | 0.1 | $173k | 10k | 17.21 | |
| International Paper Company (IP) | 0.1 | $207k | 5.7k | 36.40 | |
| National-Oilwell Var | 0.1 | $208k | 2.6k | 80.25 | |
| AGCO Corporation (AGCO) | 0.1 | $203k | 4.3k | 47.45 | |
| CareFusion Corporation | 0.1 | $206k | 7.3k | 28.34 | |
| Hewlett-Packard Company | 0.1 | $201k | 12k | 17.04 | |
| Fifth Third Ban (FITB) | 0.1 | $196k | 13k | 15.47 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 6.4k | 32.20 | |
| Enbridge Energy Partners | 0.1 | $200k | 6.8k | 29.39 | |
| WisdomTree Total Earnings Fund | 0.1 | $206k | 4.0k | 50.95 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $193k | 21k | 9.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $203k | 3.7k | 55.15 | |
| KB Home (KBH) | 0.0 | $157k | 11k | 14.33 | |
| Sealed Air (SEE) | 0.0 | $170k | 11k | 15.45 | |
| France Telecom SA | 0.0 | $135k | 11k | 12.18 | |
| Frontier Communications | 0.0 | $110k | 22k | 4.92 | |
| Veolia Environnement (VEOEY) | 0.0 | $133k | 12k | 10.84 | |
| Gt Solar Int'l | 0.0 | $118k | 22k | 5.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 21k | 3.39 | |
| Zoltek Companies | 0.0 | $91k | 12k | 7.71 | |
| Rand Capital Corporation | 0.0 | $41k | 15k | 2.71 | |
| Colt Telecom Group Sa | 0.0 | $28k | 15k | 1.87 | |
| China Gerui Advanced Materials | 0.0 | $39k | 22k | 1.75 | |
| Zynga | 0.0 | $28k | 10k | 2.80 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Valence Technology | 0.0 | $0 | 20k | 0.00 | |
| Energy Focus | 0.0 | $12k | 50k | 0.24 | |
| 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 | |
| Euroseas | 0.0 | $12k | 11k | 1.09 | |
| Mega Precious Metals | 0.0 | $15k | 33k | 0.46 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $6.1k | 28k | 0.22 |
