Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2010
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 223 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tortoise Energy Infrastructure | 4.0 | $14M | 14M | 1.00 | |
Johnson & Johnson (JNJ) | 3.5 | $12M | 1.0M | 12.28 | |
Oracle Corporation (ORCL) | 3.1 | $11M | 1.0M | 10.88 | |
HCP | 3.0 | $11M | 1.0M | 10.57 | |
Verizon Communications (VZ) | 2.9 | $10M | 9.4M | 1.09 | |
Procter & Gamble Company (PG) | 2.6 | $9.3M | 1.5M | 6.14 | |
3M Company (MMM) | 2.6 | $9.2M | 9.2M | 1.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 2.2 | $7.9M | 7.9M | 1.00 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $7.7M | 312k | 24.62 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.1M | 51k | 138.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $7.0M | 611k | 11.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.4M | 1.2M | 5.23 | |
HSBC Holdings (HSBC) | 1.6 | $5.7M | 201k | 28.43 | |
Health Care REIT | 1.6 | $5.7M | 538k | 10.56 | |
Vanguard REIT ETF (VNQ) | 1.6 | $5.7M | 208k | 27.31 | |
WisdomTree India Earnings Fund (EPI) | 1.6 | $5.6M | 1.4M | 4.04 | |
Tortoise Energy Capital Corporation | 1.5 | $5.4M | 5.4M | 1.00 | |
Kraft Foods | 1.4 | $5.1M | 476k | 10.66 | |
Dominion Resources (D) | 1.4 | $5.0M | 4.8M | 1.06 | |
Unilever | 1.4 | $5.0M | 121k | 41.67 | |
Nokia Corporation (NOK) | 1.4 | $4.9M | 637k | 7.73 | |
Coca-Cola Company (KO) | 1.4 | $4.9M | 1.3M | 3.64 | |
General Electric Company | 1.3 | $4.6M | 3.6M | 1.28 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $4.6M | 3.2M | 1.42 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $4.4M | 563k | 7.90 | |
Chevron Corporation (CVX) | 1.3 | $4.4M | 3.2M | 1.39 | |
Eli Lilly & Co. (LLY) | 1.2 | $4.4M | 4.5M | 0.98 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 166k | 26.29 | |
Philip Morris International (PM) | 1.1 | $4.0M | 1.3M | 3.01 | |
United Technologies Corporation | 1.1 | $4.0M | 53k | 76.05 | |
iShares MSCI Germany Index Fund (EWG) | 1.1 | $4.0M | 420k | 9.61 | |
Diageo (DEO) | 1.1 | $3.9M | 3.4M | 1.16 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $3.9M | 588k | 6.66 | |
France Telecom SA | 1.1 | $3.9M | 1.0M | 3.79 | |
Lowe's Companies (LOW) | 1.1 | $3.8M | 3.8M | 1.00 | |
Vanguard Utilities ETF (VPU) | 1.1 | $3.8M | 3.8M | 1.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.1 | $3.8M | 3.0M | 1.26 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.6M | 3.5M | 1.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.5M | 1.7M | 2.05 | |
T. Rowe Price (TROW) | 1.0 | $3.4M | 846k | 4.01 | |
Transcanada Corp | 0.9 | $3.2M | 3.2M | 1.00 | |
Altria (MO) | 0.9 | $3.1M | 696k | 4.49 | |
Praxair | 0.9 | $3.1M | 54k | 56.74 | |
Pepsi (PEP) | 0.8 | $2.8M | 1.5M | 1.85 | |
0.8 | $2.8M | 265k | 10.57 | ||
At&t (T) | 0.8 | $2.7M | 1.4M | 1.90 | |
H.J. Heinz Company | 0.8 | $2.7M | 228k | 11.98 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 1.5M | 1.76 | |
Intel Corporation (INTC) | 0.7 | $2.5M | 1.8M | 1.34 | |
Waters Corporation (WAT) | 0.7 | $2.5M | 797k | 3.09 | |
Medtronic | 0.7 | $2.4M | 2.0M | 1.19 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.4M | 1.1M | 2.16 | |
United Parcel Service (UPS) | 0.6 | $2.1M | 32k | 66.12 | |
Paychex (PAYX) | 0.6 | $2.0M | 427k | 4.79 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 1.4M | 1.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 273k | 6.94 | |
Clorox Company (CLX) | 0.5 | $1.9M | 25k | 74.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.8M | 145k | 12.38 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 68k | 25.65 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.8M | 446k | 3.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.7M | 999k | 1.72 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 59k | 28.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 27k | 61.86 | |
SYSCO Corporation (SYY) | 0.5 | $1.6M | 618k | 2.63 | |
Sap (SAP) | 0.5 | $1.6M | 553k | 2.91 | |
Vodafone | 0.4 | $1.5M | 633k | 2.44 | |
ProShares UltraShort 20+ Year Trea | 0.4 | $1.5M | 1.1M | 1.39 | |
Equifax (EFX) | 0.4 | $1.5M | 21k | 69.94 | |
Varian Medical Systems | 0.4 | $1.5M | 1.5M | 1.00 | |
Reaves Utility Income Fund (UTG) | 0.4 | $1.3M | 36k | 36.74 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 470k | 2.68 | |
Canon (CAJPY) | 0.3 | $1.2M | 930k | 1.34 | |
Pfizer (PFE) | 0.3 | $1.2M | 1.7M | 0.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 52k | 23.17 | |
Lululemon Athletica (LULU) | 0.3 | $1.2M | 1.2M | 1.00 | |
Royal Dutch Shell | 0.3 | $1.1M | 18k | 60.56 | |
Omni (OMC) | 0.3 | $1.0M | 590k | 1.72 | |
SPDR S&P Dividend (SDY) | 0.3 | $999k | 925k | 1.08 | |
State Street Corporation (STT) | 0.3 | $916k | 32k | 28.25 | |
Ecolab (ECL) | 0.3 | $906k | 43k | 21.02 | |
Smith & Nephew (SNN) | 0.3 | $930k | 930k | 1.00 | |
Coca-Cola Enterprises | 0.2 | $829k | 410k | 2.02 | |
MetLife (MET) | 0.2 | $815k | 77k | 10.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $767k | 64k | 12.05 | |
Genuine Parts Company (GPC) | 0.2 | $790k | 12k | 67.97 | |
Stryker Corporation (SYK) | 0.2 | $794k | 16k | 49.81 | |
Goldman Sachs (GS) | 0.2 | $730k | 271k | 2.69 | |
EMC Corporation | 0.2 | $744k | 329k | 2.26 | |
Cnooc | 0.2 | $691k | 24k | 29.30 | |
Credit Suisse Group | 0.2 | $689k | 352k | 1.96 | |
Liberty Global | 0.2 | $707k | 700k | 1.01 | |
Lubrizol Corporation | 0.2 | $659k | 659k | 1.00 | |
Infosys Technologies (INFY) | 0.2 | $641k | 63k | 10.16 | |
Medco Health Solutions | 0.2 | $616k | 58k | 10.67 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $594k | 45k | 13.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $604k | 22k | 27.11 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $605k | 144k | 4.21 | |
PPL Corporation (PPL) | 0.2 | $558k | 51k | 10.85 | |
Janus Capital | 0.1 | $513k | 43k | 12.06 | |
Open Text Corp (OTEX) | 0.1 | $545k | 30k | 18.26 | |
Wal-Mart Stores (WMT) | 0.1 | $512k | 461k | 1.11 | |
Embraer - Empr Bras Aeronautica | 0.1 | $491k | 11k | 45.72 | |
Novartis (NVS) | 0.1 | $511k | 5.1k | 100.31 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $509k | 9.8k | 51.87 | |
BlackRock (BLK) | 0.1 | $462k | 440k | 1.05 | |
Canadian Natl Ry (CNI) | 0.1 | $457k | 16k | 29.30 | |
Cisco Systems (CSCO) | 0.1 | $471k | 17k | 27.90 | |
Honeywell International (HON) | 0.1 | $475k | 47k | 10.12 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $470k | 5.8k | 80.55 | |
Telefonica (TEF) | 0.1 | $437k | 19k | 23.02 | |
Estee Lauder Companies (EL) | 0.1 | $416k | 400k | 1.04 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $390k | 13k | 30.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 380k | 1.00 | |
Potash Corp. Of Saskatchewan I | 0.1 | $373k | 18k | 21.26 | |
Canadian Natural Resources (CNQ) | 0.1 | $405k | 14k | 29.39 | |
Pmi Group | 0.1 | $374k | 35k | 10.84 | |
Eni S.p.A. (E) | 0.1 | $393k | 7.5k | 52.07 | |
Enerplus Resources Fund | 0.1 | $388k | 8.5k | 45.81 | |
Loews Corporation (L) | 0.1 | $343k | 343k | 1.00 | |
Carnival Corporation (CCL) | 0.1 | $352k | 7.6k | 46.07 | |
WellPoint | 0.1 | $353k | 11k | 31.81 | |
Toyota Motor Corporation (TM) | 0.1 | $359k | 15k | 24.07 | |
Gentex Corporation (GNTX) | 0.1 | $349k | 320k | 1.09 | |
Grupo Radio Centro SAB de CV | 0.1 | $370k | 35k | 10.56 | |
International Business Machines (IBM) | 0.1 | $328k | 4.4k | 74.04 | |
Intuitive Surgical (ISRG) | 0.1 | $303k | 25k | 12.06 | |
Garmin | 0.1 | $311k | 6.0k | 52.09 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $292k | 27k | 10.83 | |
Walt Disney Company (DIS) | 0.1 | $291k | 280k | 1.04 | |
Cardinal Health (CAH) | 0.1 | $294k | 252k | 1.17 | |
Plantronics | 0.1 | $277k | 9.1k | 30.40 | |
GlaxoSmithKline | 0.1 | $281k | 54k | 5.21 | |
Schlumberger (SLB) | 0.1 | $298k | 8.1k | 36.65 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $288k | 8.8k | 32.81 | |
Zimmer Holdings (ZBH) | 0.1 | $285k | 5.5k | 51.74 | |
New Oriental Education & Tech | 0.1 | $279k | 20k | 14.07 | |
Sirona Dental Systems | 0.1 | $272k | 272k | 1.00 | |
Coca-Cola HBC | 0.1 | $279k | 10k | 27.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 6.6k | 42.77 | |
Eastern American Natural Gas Trust | 0.1 | $268k | 235k | 1.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $276k | 21k | 13.02 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $286k | 286k | 1.00 | |
Akamai Technologies (AKAM) | 0.1 | $242k | 9.2k | 26.42 | |
Honda Motor (HMC) | 0.1 | $233k | 23k | 10.15 | |
Citi | 0.1 | $231k | 12k | 18.75 | |
Genzyme Corporation | 0.1 | $260k | 4.9k | 52.92 | |
Juniper Networks (JNPR) | 0.1 | $242k | 20k | 12.05 | |
Siliconware Precision Industries | 0.1 | $238k | 5.0k | 47.98 | |
Huaneng Power International | 0.1 | $249k | 25k | 10.09 | |
Mirant Corp w exp 1/3/11 | 0.1 | $238k | 22k | 10.66 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $240k | 6.7k | 35.60 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $250k | 23k | 11.08 | |
FedEx Corporation (FDX) | 0.1 | $200k | 3.1k | 65.17 | |
Crocs (CROX) | 0.1 | $221k | 5.0k | 44.20 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 3.3k | 63.69 | |
Polo Ralph Lauren Corporation | 0.1 | $204k | 6.7k | 30.43 | |
Hewlett-Packard Company | 0.1 | $209k | 21k | 10.10 | |
Discovery Communications | 0.1 | $216k | 200k | 1.08 | |
Precision Castparts | 0.1 | $217k | 7.1k | 30.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $206k | 206k | 1.00 | |
Yahoo! | 0.1 | $222k | 202k | 1.10 | |
Radian (RDN) | 0.1 | $212k | 200k | 1.06 | |
Warna | 0.1 | $204k | 4.8k | 42.39 | |
Health Net | 0.1 | $201k | 19k | 10.55 | |
Life Technologies | 0.1 | $204k | 19k | 10.61 | |
Textron (TXT) | 0.1 | $208k | 7.4k | 28.13 | |
British Sky Broadcasting (BSYBY) | 0.1 | $208k | 4.5k | 46.12 | |
Kansas City Southern | 0.1 | $214k | 6.0k | 35.57 | |
Siemens (SIEGY) | 0.1 | $219k | 5.7k | 38.15 | |
Thompson Creek Metals | 0.1 | $218k | 7.8k | 28.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $188k | 16k | 12.05 | |
Hanesbrands (HBI) | 0.1 | $160k | 13k | 12.03 | |
Sun Life Financial (SLF) | 0.1 | $161k | 150k | 1.07 | |
Kinder Morgan Energy Partners | 0.1 | $182k | 165k | 1.10 | |
Lincoln National Corporation (LNC) | 0.0 | $125k | 101k | 1.24 | |
Home Depot (HD) | 0.0 | $137k | 14k | 10.15 | |
Limited Brands | 0.0 | $153k | 119k | 1.29 | |
Hershey Company (HSY) | 0.0 | $131k | 13k | 10.14 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $148k | 15k | 10.11 | |
HMS Holdings | 0.0 | $142k | 13k | 10.60 | |
Southern Copper Corporation (SCCO) | 0.0 | $126k | 125k | 1.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $155k | 13k | 12.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $144k | 12k | 12.15 | |
iShares Russell 3000 Index (IWV) | 0.0 | $131k | 10k | 13.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $150k | 12k | 12.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $131k | 10k | 13.10 | |
Legg Mason | 0.0 | $94k | 90k | 1.04 | |
Illinois Tool Works (ITW) | 0.0 | $110k | 11k | 10.08 | |
Westar Energy | 0.0 | $102k | 100k | 1.02 | |
Landstar System (LSTR) | 0.0 | $91k | 90k | 1.01 | |
ING Groep (ING) | 0.0 | $104k | 10k | 10.08 | |
Skyworks Solutions (SWKS) | 0.0 | $100k | 100k | 1.00 | |
Supervalu | 0.0 | $53k | 50k | 1.06 | |
Linear Technology Corporation | 0.0 | $62k | 62k | 1.00 | |
LSI Corporation | 0.0 | $76k | 70k | 1.09 | |
Marriott International (MAR) | 0.0 | $55k | 55k | 1.01 | |
Energy Select Sector SPDR (XLE) | 0.0 | $71k | 72k | 0.99 | |
Swift Energy Company | 0.0 | $53k | 50k | 1.06 | |
Sorl Auto Parts | 0.0 | $77k | 77k | 1.00 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $60k | 60k | 1.00 | |
MGIC Investment (MTG) | 0.0 | $43k | 43k | 1.00 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 47k | 1.00 | |
Family Dollar Stores | 0.0 | $30k | 25k | 1.20 | |
MeadWestva | 0.0 | $53k | 53k | 0.99 | |
Microchip Technology (MCHP) | 0.0 | $51k | 51k | 1.01 | |
McGraw-Hill Companies | 0.0 | $52k | 52k | 1.00 | |
Liberty Global | 0.0 | $50k | 50k | 1.00 | |
Meredith Corporation | 0.0 | $26k | 26k | 0.99 | |
TriQuint Semiconductor | 0.0 | $37k | 37k | 1.01 | |
Select Comfort | 0.0 | $52k | 52k | 1.01 | |
L-3 Communications Holdings | 0.0 | $22k | 20k | 1.10 | |
Oceaneering International (OII) | 0.0 | $27k | 25k | 1.08 | |
Stoneridge (SRI) | 0.0 | $39k | 39k | 1.00 | |
Tortoise North American Energy | 0.0 | $20k | 20k | 1.01 | |
Tortoise Capital Resources (TTO) | 0.0 | $50k | 49k | 1.01 | |
PerkinElmer (RVTY) | 0.0 | $8.0k | 200k | 0.04 | |
Syngenta | 0.0 | $15k | 15k | 1.03 | |
Marshall & Ilsley Corporation | 0.0 | $13k | 13k | 0.98 | |
Provident Financial Services (PFS) | 0.0 | $14k | 14k | 1.01 | |
Tessera Technologies | 0.0 | $11k | 11k | 0.97 | |
tw tele | 0.0 | $17k | 16k | 1.06 | |
Martha Stewart Living Omnimedia | 0.0 | $13k | 13k | 0.98 | |
Templeton Dragon Fund (TDF) | 0.0 | $15k | 15k | 1.02 |