First National Bank of Hutchinson as of June 30, 2012
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 45 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 |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 25.3 | $9.1M | 97k | 94.18 | |
| iShares S&P 500 Index (IVV) | 8.2 | $3.0M | 22k | 136.76 | |
| Technology SPDR (XLK) | 7.8 | $2.8M | 98k | 28.72 | |
| Health Care SPDR (XLV) | 4.5 | $1.6M | 43k | 38.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.4 | $1.6M | 46k | 34.78 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $1.5M | 23k | 66.36 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.5M | 17k | 85.56 | |
| Industrial SPDR (XLI) | 4.0 | $1.4M | 40k | 35.66 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $1.4M | 96k | 14.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $993k | 14k | 73.28 | |
| Kroger (KR) | 2.5 | $902k | 39k | 23.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $502k | 4.3k | 117.70 | |
| Utilities SPDR (XLU) | 1.4 | $503k | 14k | 36.98 | |
| Apple (AAPL) | 1.4 | $486k | 833.00 | 583.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $412k | 5.9k | 69.69 | |
| Materials SPDR (XLB) | 1.1 | $392k | 11k | 35.26 | |
| Abbott Laboratories (ABT) | 1.1 | $387k | 6.0k | 64.52 | |
| McDonald's Corporation (MCD) | 1.0 | $372k | 4.2k | 88.51 | |
| Cerner Corporation | 1.0 | $345k | 4.2k | 82.65 | |
| EMC Corporation | 0.9 | $343k | 13k | 25.67 | |
| PetSmart | 0.9 | $336k | 4.9k | 68.26 | |
| Canadian Natl Ry (CNI) | 0.9 | $326k | 3.9k | 84.30 | |
| Walt Disney Company (DIS) | 0.9 | $319k | 6.6k | 48.51 | |
| Novo Nordisk A/S (NVO) | 0.9 | $311k | 2.1k | 145.26 | |
| Tractor Supply Company (TSCO) | 0.8 | $304k | 3.7k | 82.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $300k | 9.0k | 33.40 | |
| Chevron Corporation (CVX) | 0.8 | $294k | 2.8k | 105.60 | |
| Ross Stores (ROST) | 0.8 | $293k | 4.7k | 62.50 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $289k | 4.4k | 65.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $286k | 4.2k | 68.00 | |
| Mettler-Toledo International (MTD) | 0.7 | $263k | 1.7k | 155.99 | |
| International Business Machines (IBM) | 0.7 | $259k | 1.3k | 195.92 | |
| Pepsi (PEP) | 0.7 | $252k | 3.6k | 70.79 | |
| Dollar Tree (DLTR) | 0.7 | $253k | 4.7k | 53.81 | |
| Oceaneering International (OII) | 0.7 | $244k | 5.1k | 47.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $243k | 4.9k | 49.49 | |
| Bank of America Corporation (BAC) | 0.7 | $234k | 29k | 8.19 | |
| Coca-Cola Company (KO) | 0.6 | $228k | 2.9k | 78.35 | |
| Praxair | 0.6 | $217k | 2.0k | 108.50 | |
| F5 Networks (FFIV) | 0.6 | $213k | 2.1k | 99.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $204k | 2.4k | 83.44 | |
| Group Cgi Cad Cl A | 0.6 | $205k | 8.5k | 24.04 | |
| Tor Dom Bk Cad (TD) | 0.6 | $206k | 2.6k | 78.36 | |
| Philip Morris International (PM) | 0.6 | $202k | 2.3k | 87.18 | |
| Barrick Gold Corp (GOLD) | 0.6 | $200k | 5.3k | 37.52 |
