Donald Shewmaker as of June 30, 2012
Portfolio Holdings for Donald Shewmaker
Donald Shewmaker holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.8 | $19M | 98k | 195.58 | |
Exxon Mobil Corporation (XOM) | 3.2 | $16M | 192k | 85.57 | |
Apple Computer | 3.2 | $16M | 28k | 583.98 | |
Chevron Corporation (CVX) | 3.0 | $15M | 144k | 105.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $13M | 78k | 171.30 | |
Johnson & Johnson (JNJ) | 2.4 | $12M | 178k | 67.56 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $10M | 138k | 73.27 | |
McDonald's Corporation (MCD) | 1.9 | $9.8M | 111k | 88.53 | |
Procter & Gamble Company (PG) | 1.9 | $9.7M | 159k | 61.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.1M | 223k | 40.98 | |
Intel Corporation (INTC) | 1.8 | $9.0M | 336k | 26.65 | |
General Electric Company | 1.7 | $8.5M | 409k | 20.84 | |
Rydex S&P Equal Weight ETF | 1.6 | $8.1M | 163k | 49.52 | |
Philip Morris International (PM) | 1.5 | $7.8M | 90k | 87.26 | |
Microsoft Corporation (MSFT) | 1.5 | $7.7M | 250k | 30.59 | |
Pepsi (PEP) | 1.4 | $7.2M | 101k | 70.67 | |
Abbott Laboratories | 1.4 | $6.9M | 108k | 64.47 | |
Coca-Cola Company (KO) | 1.2 | $6.1M | 79k | 78.19 | |
At&t (T) | 1.1 | $5.7M | 161k | 35.66 | |
3M Company (MMM) | 1.1 | $5.7M | 63k | 89.59 | |
Schlumberger (SLB) | 1.1 | $5.5M | 85k | 64.91 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $5.4M | 65k | 83.78 | |
Oracle Corporation (ORCL) | 1.1 | $5.4M | 183k | 29.70 | |
United Technologies Corporation | 1.1 | $5.4M | 71k | 75.53 | |
Pfizer (PFE) | 1.0 | $4.9M | 212k | 23.00 | |
1.0 | $4.9M | 8.4k | 580.08 | ||
SVB Financial (SIVBQ) | 0.9 | $4.6M | 79k | 58.72 | |
Walt Disney Company (DIS) | 0.9 | $4.5M | 94k | 48.50 | |
Consolidated Edison (ED) | 0.9 | $4.5M | 73k | 62.19 | |
EMC Corporation | 0.9 | $4.6M | 178k | 25.63 | |
Verizon Communications (VZ) | 0.9 | $4.5M | 101k | 44.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.3M | 107k | 39.93 | |
Stryker Corporation (SYK) | 0.8 | $4.2M | 76k | 55.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $4.0M | 38k | 105.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.9M | 99k | 39.13 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.8M | 37k | 104.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.8M | 47k | 80.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.8M | 97k | 39.03 | |
Wal-Mart Stores (WMT) | 0.7 | $3.8M | 54k | 69.72 | |
Altria (MO) | 0.7 | $3.8M | 109k | 34.55 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $3.8M | 67k | 55.65 | |
FedEx Corporation (FDX) | 0.7 | $3.7M | 40k | 91.61 | |
PPG Industries (PPG) | 0.7 | $3.7M | 35k | 106.13 | |
Toyota Motor Corporation (TM) | 0.7 | $3.6M | 45k | 80.48 | |
Cnooc | 0.7 | $3.6M | 18k | 201.25 | |
Qualcomm (QCOM) | 0.7 | $3.6M | 64k | 55.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.4M | 100k | 34.06 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 94k | 35.73 | |
General Dynamics Corporation (GD) | 0.7 | $3.3M | 50k | 65.97 | |
Honeywell International (HON) | 0.6 | $3.3M | 58k | 55.85 | |
W.W. Grainger (GWW) | 0.6 | $3.1M | 16k | 191.24 | |
Southern Company (SO) | 0.6 | $3.0M | 66k | 46.30 | |
Coach | 0.6 | $3.0M | 51k | 58.47 | |
ConocoPhillips (COP) | 0.6 | $3.0M | 54k | 55.88 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.9M | 22k | 136.10 | |
Merck & Co (MRK) | 0.6 | $3.0M | 71k | 41.75 | |
Cisco Systems (CSCO) | 0.6 | $2.8M | 163k | 17.17 | |
Emerson Electric (EMR) | 0.5 | $2.7M | 58k | 46.58 | |
Yum! Brands (YUM) | 0.5 | $2.7M | 42k | 64.43 | |
Royal Dutch Shell | 0.5 | $2.7M | 40k | 67.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 53k | 49.96 | |
Visa (V) | 0.5 | $2.6M | 21k | 123.63 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 43k | 59.99 | |
Nike (NKE) | 0.5 | $2.5M | 29k | 87.78 | |
Berkshire Hath-cl B | 0.5 | $2.5M | 30k | 83.32 | |
General Mills (GIS) | 0.5 | $2.4M | 61k | 38.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.4M | 59k | 40.76 | |
Kraft Foods | 0.5 | $2.3M | 59k | 38.61 | |
Amgen | 0.5 | $2.3M | 31k | 72.91 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.3M | 60k | 37.57 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 24k | 95.00 | |
Stericycle (SRCL) | 0.4 | $2.2M | 24k | 91.67 | |
Goldman Sachs (GS) | 0.4 | $2.2M | 23k | 95.86 | |
Caterpillar (CAT) | 0.4 | $2.2M | 26k | 84.91 | |
BRE Properties | 0.4 | $2.2M | 44k | 50.02 | |
Amazon | 0.4 | $2.1M | 9.2k | 228.31 | |
Danaher Corporation (DHR) | 0.4 | $1.9M | 37k | 52.09 | |
Aflac | 0.4 | $2.0M | 46k | 42.59 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 30k | 64.16 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 37k | 50.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 42k | 42.90 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.7M | 90k | 18.77 | |
China Mobile | 0.3 | $1.7M | 32k | 54.69 | |
Nextera Energy (NEE) | 0.3 | $1.7M | 25k | 68.82 | |
Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 44k | 35.94 | |
Target Corporation (TGT) | 0.3 | $1.6M | 27k | 58.20 | |
Total (TTE) | 0.3 | $1.5M | 35k | 44.94 | |
Baxter Intl Inc Com Stk | 0.3 | $1.6M | 30k | 53.15 | |
Medtronic | 0.3 | $1.5M | 39k | 38.73 | |
Express Scripts Holding | 0.3 | $1.5M | 27k | 55.85 | |
T. Rowe Price (TROW) | 0.3 | $1.5M | 23k | 62.97 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 23k | 63.82 | |
NiSource (NI) | 0.3 | $1.5M | 59k | 24.74 | |
L-3 Communications Holdings | 0.3 | $1.5M | 20k | 74.02 | |
Anadarko Pete Corp | 0.3 | $1.5M | 22k | 66.22 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 18k | 81.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 44k | 32.37 | |
Hershey Company (HSY) | 0.3 | $1.4M | 20k | 72.04 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 36.98 | |
Tiffany & Co. | 0.3 | $1.4M | 26k | 52.93 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 17k | 78.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 19k | 74.30 | |
Vale (VALE) | 0.3 | $1.3M | 66k | 19.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 19k | 69.71 | |
Primbs Family Limited p artne | 0.2 | $1.3M | 3.00 | 420000.00 | |
CBS Corporation | 0.2 | $1.2M | 37k | 32.79 | |
Walgreen Company | 0.2 | $1.2M | 42k | 29.58 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 78.46 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 38k | 29.81 | |
V.F. Corporation (VFC) | 0.2 | $1.1M | 8.3k | 133.51 | |
Dow Chemical Company | 0.2 | $1.1M | 35k | 31.51 | |
Hewlett-Packard Company | 0.2 | $1.1M | 56k | 20.10 | |
WellPoint | 0.2 | $1.1M | 18k | 63.77 | |
New Oriental Education & Tech | 0.2 | $1.1M | 46k | 24.50 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 79.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 14k | 81.63 | |
American Express | 0.2 | $1.1M | 19k | 58.23 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 18k | 59.88 | |
Celgene Corporation | 0.2 | $1.0M | 16k | 64.19 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.2 | $1.0M | 31k | 34.14 | |
Barclays Bk Plc s^p 500 veqtor | 0.2 | $1.1M | 8.2k | 130.40 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 32k | 31.96 | |
Vodafone | 0.2 | $1.0M | 36k | 28.19 | |
Omni (OMC) | 0.2 | $996k | 21k | 48.61 | |
Precision Castparts | 0.2 | $996k | 6.1k | 164.50 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 40k | 25.84 | |
Potash Corp. Of Saskatchewan I | 0.2 | $973k | 22k | 43.70 | |
Boeing | 0.2 | $974k | 13k | 74.26 | |
Lowe's Companies (LOW) | 0.2 | $971k | 34k | 28.46 | |
Apache Corp Com Stk | 0.2 | $981k | 11k | 87.84 | |
Biogen Idec (BIIB) | 0.2 | $917k | 6.4k | 144.41 | |
priceline.com Incorporated | 0.2 | $930k | 1.4k | 664.29 | |
iShares S&P 100 Index (OEF) | 0.2 | $919k | 15k | 62.50 | |
Bhp Billitltd-sp | 0.2 | $928k | 14k | 65.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $877k | 22k | 39.46 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $875k | 7.00 | 125000.00 | |
SPDR Gold Trust (GLD) | 0.1 | $775k | 5.0k | 155.05 | |
Limoneira Company (LMNR) | 0.1 | $779k | 48k | 16.23 | |
Home Depot (HD) | 0.1 | $700k | 13k | 52.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $731k | 8.5k | 85.73 | |
Whole Foods Market | 0.1 | $713k | 7.5k | 95.26 | |
Fiserv (FI) | 0.1 | $685k | 9.5k | 72.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $700k | 20k | 34.76 | |
Phillips 66 (PSX) | 0.1 | $711k | 21k | 33.27 | |
PNC Financial Services (PNC) | 0.1 | $664k | 11k | 61.07 | |
Novartis (NVS) | 0.1 | $678k | 12k | 55.94 | |
Gilead Sciences (GILD) | 0.1 | $669k | 13k | 51.24 | |
Bemis | 0.1 | $645k | 21k | 31.34 | |
Expeditors International of Washington (EXPD) | 0.1 | $619k | 16k | 38.75 | |
America Movil Sab De Cv spon adr l | 0.1 | $560k | 22k | 26.06 | |
Raytheon Company | 0.1 | $578k | 10k | 56.61 | |
Deere & Company (DE) | 0.1 | $546k | 6.8k | 80.92 | |
Chubb Corporation | 0.1 | $491k | 6.7k | 72.92 | |
EOG Resources (EOG) | 0.1 | $483k | 5.4k | 89.99 | |
Technology SPDR (XLK) | 0.1 | $520k | 17k | 30.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 9.1k | 56.67 | |
Bb&t Corp | 0.1 | $530k | 17k | 30.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $449k | 32k | 13.96 | |
Cummins (CMI) | 0.1 | $478k | 4.9k | 96.86 | |
Wells Fargo & Company (WFC) | 0.1 | $435k | 13k | 33.41 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $446k | 6.0k | 74.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 7.9k | 56.15 | |
SPDR Barclays Capital High Yield B | 0.1 | $449k | 11k | 39.42 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $456k | 7.6k | 60.06 | |
Pacific Capital Bancorp | 0.1 | $438k | 9.6k | 45.71 | |
Allstate Corp | 0.1 | $430k | 12k | 35.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $388k | 4.5k | 87.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $425k | 3.1k | 136.88 | |
Exelon Corporation (EXC) | 0.1 | $417k | 11k | 37.63 | |
Clorox Company (CLX) | 0.1 | $408k | 5.6k | 72.35 | |
H.J. Heinz Company | 0.1 | $427k | 7.9k | 54.34 | |
Baker Hughes | 0.1 | $412k | 10k | 41.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $395k | 5.4k | 73.51 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $387k | 5.5k | 70.36 | |
Air Prod & Chem | 0.1 | $399k | 4.9k | 80.81 | |
Bk Of America Corp | 0.1 | $417k | 51k | 8.19 | |
Dominion Resources (D) | 0.1 | $341k | 6.3k | 54.06 | |
Ross Stores (ROST) | 0.1 | $371k | 5.9k | 62.46 | |
Illinois Tool Works (ITW) | 0.1 | $346k | 6.5k | 52.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 5.8k | 59.68 | |
Sempra Energy (SRE) | 0.1 | $375k | 5.4k | 68.84 | |
Baidu.com | 0.1 | $368k | 3.2k | 115.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $340k | 5.5k | 62.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $367k | 3.5k | 105.31 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $370k | 8.5k | 43.76 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $344k | 9.5k | 36.29 | |
Boswell J G Co Bwel (BWEL) | 0.1 | $351k | 478.00 | 734.31 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $361k | 9.3k | 38.75 | |
U.S. Bancorp (USB) | 0.1 | $324k | 10k | 32.15 | |
Western Union Company (WU) | 0.1 | $294k | 18k | 16.83 | |
Genuine Parts Company (GPC) | 0.1 | $313k | 5.2k | 60.25 | |
eBay (EBAY) | 0.1 | $324k | 7.7k | 42.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $300k | 11k | 28.68 | |
Energy Select Sector SPDR (XLE) | 0.1 | $301k | 4.5k | 66.44 | |
Bed Bath & Beyond | 0.1 | $323k | 5.2k | 62.61 | |
Loews Corporation (L) | 0.1 | $274k | 6.7k | 40.90 | |
Health Care SPDR (XLV) | 0.1 | $254k | 6.7k | 38.02 | |
Duke Energy Corporation | 0.1 | $249k | 11k | 23.13 | |
Nordstrom (JWN) | 0.1 | $250k | 5.0k | 50.00 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $257k | 9.4k | 27.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.3k | 117.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $234k | 2.6k | 91.41 | |
Lasen Ltd. 8.3567% Int. | 0.1 | $234k | 1.00 | 234000.00 | |
Plum Creek Timber | 0.0 | $205k | 5.2k | 39.50 | |
Fluor Corporation (FLR) | 0.0 | $208k | 4.2k | 49.34 | |
Royal Dutch Shell | 0.0 | $216k | 3.1k | 70.08 | |
UnitedHealth (UNH) | 0.0 | $220k | 3.8k | 58.46 | |
Williams Companies (WMB) | 0.0 | $213k | 7.4k | 28.78 | |
Market Vectors Gold Miners ETF | 0.0 | $204k | 4.6k | 44.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 1.8k | 128.61 | |
3D Systems Corporation (DDD) | 0.0 | $213k | 6.3k | 34.08 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $225k | 5.7k | 39.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.0k | 39.00 | |
Quantum Corporation | 0.0 | $65k | 32k | 2.03 | |
Searchlight Minerals (SRCH) | 0.0 | $16k | 17k | 0.94 | |
Channel Technology Inc cds c | 0.0 | $18k | 39k | 0.46 |