Elliott Davis Investment Advisory Services as of Dec. 31, 2011
Portfolio Holdings for Elliott Davis Investment Advisory Services
Elliott Davis Investment Advisory Services holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr barclys inter cr 4642 | 6.7 | $1.0M | 9.5k | 107.20 | |
| Ishares Tr barclys 7-104642 | 6.6 | $1.0M | 9.5k | 105.58 | |
| Ishares Tr s^p sh ntl amtfr 4642 | 6.5 | $993k | 9.3k | 106.77 | |
| Ishares Tr barclys cr bd 4642 | 5.7 | $873k | 8.0k | 109.02 | |
| Ishares Tr barclys 3-7 4642 | 4.4 | $668k | 5.5k | 122.10 | |
| Apple | 4.0 | $606k | 1.5k | 405.08 | |
| Tellabs | 3.5 | $537k | 5.0k | 106.38 | |
| Procter & Gamble | 3.5 | $528k | 7.9k | 66.67 | |
| International Business Machs | 3.4 | $516k | 2.8k | 183.76 | |
| Johnson & Johnson | 3.3 | $507k | 7.7k | 65.64 | |
| Caterpillar Inc Del | 3.2 | $485k | 5.4k | 90.59 | |
| Ishares Tr msci eafe id4642 | 3.0 | $460k | 9.3k | 49.50 | |
| Pepsico | 3.0 | $459k | 6.9k | 66.32 | |
| Coca Cola | 2.9 | $437k | 6.2k | 69.98 | |
| Newmarket Corp | 2.5 | $377k | 8.1k | 46.28 | |
| Vanguard Bd Index Fd Inc intermed term 9219 | 2.4 | $369k | 4.2k | 87.07 | |
| United Technologies Corp | 2.2 | $331k | 4.5k | 73.10 | |
| Lilly Eli & Co | 2.0 | $313k | 4.6k | 68.24 | |
| Ishares Tr s^pciti1-3yrtb 4642 | 2.0 | $310k | 3.2k | 97.06 | |
| Ak Stl Hldg Corp | 1.9 | $285k | 4.3k | 66.28 | |
| Bristol Myers Squibb | 1.8 | $276k | 7.8k | 35.22 | |
| Citigroup | 1.8 | $268k | 5.4k | 49.63 | |
| Ishares Tr us pfd stk i4642 | 1.7 | $263k | 7.4k | 35.55 | |
| Berkshire Hathaway Inc Del cl b new 0846 | 1.6 | $248k | 3.3k | 76.31 | |
| Spdr Series Trust db int gvt etf 7846 | 1.6 | $247k | 4.4k | 56.77 | |
| Progenics Pharmaceuticals In | 1.6 | $241k | 6.4k | 37.44 | |
| Powershares Global Etf Trust i-30 lad treas 7393 | 1.6 | $239k | 7.4k | 32.49 | |
| Mcdonalds Corp | 1.5 | $229k | 2.3k | 100.31 | |
| Pimco Etf Tr inter mun bd st 7220 | 1.5 | $227k | 4.3k | 53.21 | |
| Growth Etf Growth E tf 9229 | 1.5 | $226k | 3.7k | 61.78 | |
| Cameron International Corp | 1.5 | $222k | 4.5k | 49.25 | |
| Aetna | 1.4 | $220k | 5.2k | 42.23 | |
| Nextera Energy | 1.4 | $219k | 3.6k | 60.97 | |
| Market Vectors Etf Tr mktvec intmuetf 5706 | 1.4 | $210k | 9.2k | 22.86 | |
| Mead Johnson Nutrition | 1.4 | $209k | 3.5k | 60.01 | |
| Pfizer | 1.4 | $208k | 9.6k | 21.60 | |
| Home Depot | 1.3 | $200k | 4.8k | 42.03 | |
| Spdr Series Trust s^p divid et7846 | 1.3 | $200k | 3.7k | 53.85 |
