Hynes, Himmelreich, Glennon & Co as of March 31, 2011
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 147 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $9.5M | 113k | 84.15 | |
| International Business Machines (IBM) | 5.0 | $9.5M | 59k | 163.05 | |
| Pfizer (PFE) | 3.4 | $6.5M | 320k | 20.31 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $6.2M | 91k | 68.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $6.0M | 55k | 109.20 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $6.0M | 75k | 80.01 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $4.9M | 83k | 58.43 | |
| Tortoise Energy Infrastructure | 2.3 | $4.3M | 107k | 40.13 | |
| Tortoise Energy Capital Corporation | 2.1 | $4.0M | 142k | 28.18 | |
| 3M Company (MMM) | 2.1 | $4.0M | 43k | 93.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.6M | 65k | 55.52 | |
| Pepsi (PEP) | 1.7 | $3.2M | 50k | 64.26 | |
| General Electric Company | 1.6 | $3.0M | 151k | 20.04 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 48k | 61.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.7M | 39k | 68.73 | |
| Coca-Cola Enterprises | 1.4 | $2.7M | 97k | 27.30 | |
| United Technologies Corporation | 1.3 | $2.5M | 30k | 84.66 | |
| Omni (OMC) | 1.2 | $2.3M | 47k | 49.05 | |
| Stryker Corporation (SYK) | 1.2 | $2.3M | 38k | 60.80 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 68k | 33.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.3M | 46k | 49.34 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 1.2 | $2.3M | 42k | 54.42 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 83k | 26.42 | |
| T. Rowe Price (TROW) | 1.2 | $2.2M | 33k | 66.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 64k | 33.18 | |
| Medtronic | 1.1 | $2.1M | 54k | 39.33 | |
| At&t (T) | 1.0 | $2.0M | 64k | 30.64 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 18k | 107.77 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 33k | 58.52 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 14k | 132.91 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.0 | $1.9M | 137k | 13.85 | |
| Equifax (EFX) | 1.0 | $1.9M | 48k | 38.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.8M | 28k | 64.49 | |
| Praxair | 0.9 | $1.7M | 17k | 101.26 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.48 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 43k | 38.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.7M | 64k | 25.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $1.6M | 86k | 18.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 27k | 59.47 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 20k | 81.75 | |
| Allied Capital | 0.8 | $1.6M | 31k | 51.12 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $1.5M | 41k | 37.43 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 19k | 80.44 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $1.5M | 29k | 53.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.5M | 15k | 100.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 28k | 52.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 33k | 39.64 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 15k | 87.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $1.3M | 101k | 12.88 | |
| BlackRock (BLK) | 0.7 | $1.3M | 6.4k | 200.94 | |
| Ecolab (ECL) | 0.7 | $1.2M | 24k | 51.16 | |
| Paychex (PAYX) | 0.6 | $1.2M | 37k | 31.33 | |
| Diageo (DEO) | 0.6 | $1.1M | 15k | 76.01 | |
| Health Net | 0.6 | $1.1M | 34k | 32.71 | |
| Vodafone | 0.6 | $1.1M | 38k | 28.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.1M | 24k | 44.82 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 19k | 55.05 | |
| Kraft Foods | 0.5 | $1.0M | 32k | 31.44 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 15k | 66.02 | |
| Altria (MO) | 0.5 | $1.0M | 39k | 26.07 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 13k | 79.95 | |
| CBS Corporation | 0.5 | $893k | 36k | 25.05 | |
| H.J. Heinz Company | 0.5 | $894k | 18k | 48.88 | |
| Royal Dutch Shell | 0.5 | $876k | 12k | 73.64 | |
| Unilever | 0.5 | $871k | 28k | 31.24 | |
| Via | 0.5 | $857k | 18k | 46.47 | |
| Genuine Parts Company (GPC) | 0.5 | $845k | 16k | 53.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $846k | 13k | 64.92 | |
| SYSCO Corporation (SYY) | 0.4 | $830k | 30k | 27.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $835k | 23k | 36.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $829k | 68k | 12.14 | |
| Health Care REIT | 0.4 | $820k | 16k | 52.11 | |
| Clorox Company (CLX) | 0.4 | $809k | 12k | 69.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $811k | 11k | 73.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $797k | 23k | 35.09 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $769k | 61k | 12.69 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $746k | 61k | 12.32 | |
| HSBC Holdings (HSBC) | 0.4 | $739k | 14k | 52.12 | |
| HCP | 0.4 | $745k | 20k | 37.99 | |
| Dominion Resources (D) | 0.4 | $711k | 16k | 44.60 | |
| Intel Corporation (INTC) | 0.4 | $689k | 34k | 20.07 | |
| MeadWestva | 0.3 | $664k | 22k | 30.30 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $627k | 7.9k | 79.77 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $602k | 14k | 44.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $583k | 13k | 46.11 | |
| Catalyst Health Solutions | 0.3 | $567k | 10k | 55.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $506k | 6.0k | 84.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $510k | 5.6k | 90.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $477k | 6.9k | 68.68 | |
| Tortoise North American Energy | 0.2 | $475k | 19k | 25.37 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $478k | 14k | 33.61 | |
| Schlumberger (SLB) | 0.2 | $446k | 4.8k | 93.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $455k | 7.2k | 63.19 | |
| PowerShares DB Agriculture Fund | 0.2 | $445k | 13k | 34.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $437k | 7.3k | 60.18 | |
| Cisco Systems (CSCO) | 0.2 | $423k | 25k | 17.25 | |
| Kellogg Company (K) | 0.2 | $388k | 7.2k | 53.89 | |
| Coach | 0.2 | $377k | 7.3k | 52.00 | |
| United Parcel Service (UPS) | 0.2 | $359k | 4.8k | 74.31 | |
| CSX Corporation (CSX) | 0.2 | $347k | 4.4k | 78.65 | |
| Nokia Corporation (NOK) | 0.2 | $335k | 39k | 8.51 | |
| Novartis (NVS) | 0.2 | $335k | 6.1k | 54.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $347k | 10k | 34.52 | |
| Visa (V) | 0.2 | $345k | 4.7k | 73.40 | |
| Cnooc | 0.2 | $298k | 1.2k | 254.92 | |
| Honeywell International (HON) | 0.2 | $295k | 4.9k | 59.85 | |
| Royal Dutch Shell | 0.2 | $293k | 4.0k | 72.49 | |
| Qualcomm (QCOM) | 0.2 | $300k | 5.4k | 55.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $302k | 5.0k | 60.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 15k | 18.05 | |
| Citi | 0.1 | $280k | 64k | 4.41 | |
| 0.1 | $284k | 481.00 | 590.44 | ||
| Siemens (SIEGY) | 0.1 | $276k | 2.0k | 137.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $266k | 5.3k | 50.59 | |
| Consolidated Edison (ED) | 0.1 | $259k | 5.1k | 50.54 | |
| Carnival Corporation (CCL) | 0.1 | $255k | 6.6k | 38.50 | |
| J.C. Penney Company | 0.1 | $269k | 7.5k | 35.85 | |
| GlaxoSmithKline | 0.1 | $261k | 6.8k | 38.61 | |
| Honda Motor (HMC) | 0.1 | $263k | 7.0k | 37.57 | |
| Sap (SAP) | 0.1 | $256k | 4.2k | 61.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $268k | 8.3k | 32.48 | |
| People's United Financial | 0.1 | $251k | 20k | 12.58 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 5.6k | 43.05 | |
| Telefonica (TEF) | 0.1 | $240k | 9.5k | 25.36 | |
| Marriott International (MAR) | 0.1 | $236k | 6.7k | 35.41 | |
| Estee Lauder Companies (EL) | 0.1 | $241k | 2.5k | 96.40 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $253k | 29k | 8.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 7.4k | 31.55 | |
| Kinder Morgan Energy Partners | 0.1 | $229k | 3.1k | 73.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 2.8k | 80.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $209k | 3.6k | 57.85 | |
| Duke Energy Corporation | 0.1 | $215k | 12k | 18.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 1.6k | 133.29 | |
| Ford Motor Company (F) | 0.1 | $201k | 14k | 14.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $203k | 4.1k | 49.63 | |
| Micron Technology (MU) | 0.1 | $184k | 16k | 11.50 | |
| Warren Resources | 0.1 | $187k | 37k | 5.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $163k | 11k | 14.90 | |
| Sprint Nextel Corporation | 0.1 | $172k | 37k | 4.64 | |
| iShares Gold Trust | 0.1 | $169k | 12k | 14.09 | |
| Yamana Gold | 0.1 | $156k | 13k | 12.31 | |
| Celestica (CLS) | 0.1 | $122k | 11k | 10.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $108k | 23k | 4.61 | |
| iShares MSCI Japan Index | 0.1 | $105k | 10k | 10.40 | |
| Callon Pete Co Del Com Stk | 0.1 | $85k | 11k | 7.66 | |
| UTStar | 0.0 | $41k | 18k | 2.32 | |
| Rite Aid Corporation | 0.0 | $40k | 37k | 1.07 |
