Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of June 30, 2011

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 144 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.9 $6.9M 56k 125.12
Exxon Mobil Corporation (XOM) 4.5 $6.3M 111k 57.27
Vanguard Total Bond Market ETF (BND) 4.3 $6.1M 75k 81.38
iShares Barclays TIPS Bond Fund (TIP) 4.2 $6.0M 56k 107.00
Vanguard Total Stock Market ETF (VTI) 3.6 $5.1M 97k 53.14
Pfizer (PFE) 3.1 $4.4M 307k 14.27
Vanguard REIT ETF (VNQ) 2.7 $3.9M 83k 46.93
3M Company (MMM) 2.4 $3.4M 43k 78.54
Tortoise Energy Infrastructure 2.4 $3.4M 107k 31.70
Tortoise Energy Capital Corporation 2.4 $3.3M 146k 22.86
Pepsi (PEP) 2.2 $3.1M 50k 61.32
Vanguard Dividend Appreciation ETF (VIG) 2.1 $2.9M 67k 44.22
Procter & Gamble Company (PG) 2.1 $2.9M 48k 60.23
Coca-Cola Enterprises 1.7 $2.4M 92k 25.94
iShares S&P 500 Growth Index (IVW) 1.6 $2.2M 41k 53.46
General Electric Company 1.6 $2.2M 152k 14.44
Bristol Myers Squibb (BMY) 1.5 $2.1M 84k 25.33
Medtronic 1.4 $1.9M 53k 36.19
United Technologies Corporation 1.4 $1.9M 30k 65.11
Stryker Corporation (SYK) 1.3 $1.9M 38k 50.33
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 67k 26.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.2 $1.7M 110k 15.34
Emerson Electric (EMR) 1.2 $1.7M 39k 43.27
Johnson & Johnson (JNJ) 1.2 $1.6M 28k 59.44
Omni (OMC) 1.2 $1.6M 47k 34.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.6M 17k 95.74
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 15k 104.44
At&t (T) 1.1 $1.5M 63k 24.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.5M 15k 100.42
T. Rowe Price (TROW) 1.1 $1.5M 33k 44.95
ProShares UltraShort 20+ Year Trea 1.1 $1.5M 41k 35.98
Oracle Corporation (ORCL) 1.0 $1.4M 66k 21.79
Colgate-Palmolive Company (CL) 1.0 $1.4M 18k 78.29
Praxair 1.0 $1.4M 18k 77.37
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 33k 38.24
Equifax (EFX) 0.9 $1.3M 45k 28.22
Verizon Communications (VZ) 0.9 $1.2M 43k 28.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 33k 36.82
Chevron Corporation (CVX) 0.9 $1.2M 18k 68.43
Coca-Cola Company (KO) 0.8 $1.2M 24k 50.75
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 28k 42.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $1.0M 76k 13.40
Cognizant Technology Solutions (CTSH) 0.7 $970k 19k 50.71
Diageo (DEO) 0.7 $969k 15k 63.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $958k 24k 39.29
Paychex (PAYX) 0.7 $960k 37k 26.17
Kraft Foods 0.7 $933k 33k 28.39
Waters Corporation (WAT) 0.7 $928k 14k 65.72
Ecolab (ECL) 0.7 $922k 20k 45.36
SYSCO Corporation (SYY) 0.6 $858k 29k 29.26
Health Net 0.6 $845k 34k 24.93
H.J. Heinz Company 0.6 $838k 19k 43.94
Kimberly-Clark Corporation (KMB) 0.6 $816k 13k 61.12
Vodafone 0.6 $822k 39k 21.28
Eli Lilly & Co. (LLY) 0.6 $806k 24k 33.59
E.I. du Pont de Nemours & Company 0.6 $809k 23k 35.29
Unilever 0.6 $807k 29k 27.51
Altria (MO) 0.6 $778k 39k 19.96
Intel Corporation (INTC) 0.5 $740k 37k 19.90
HSBC Holdings (HSBC) 0.5 $720k 16k 46.36
Health Care REIT 0.5 $689k 16k 42.57
Philip Morris International (PM) 0.5 $695k 15k 45.63
CSX Corporation (CSX) 0.5 $661k 13k 49.94
ConocoPhillips (COP) 0.5 $657k 14k 48.76
HCP 0.5 $657k 21k 31.99
Dominion Resources (D) 0.5 $646k 17k 39.10
Genuine Parts Company (GPC) 0.5 $633k 16k 40.04
Nike (NKE) 0.4 $628k 9.4k 66.79
Via 0.4 $591k 18k 32.05
C.H. Robinson Worldwide (CHRW) 0.4 $590k 11k 55.56
Starbucks Corporation (SBUX) 0.4 $566k 23k 25.04
Telefonica (TEF) 0.4 $551k 10k 55.07
Cisco Systems (CSCO) 0.4 $529k 24k 21.65
MeadWestva 0.3 $493k 22k 22.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $491k 43k 11.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $485k 13k 38.70
JPMorgan Chase & Co. (JPM) 0.3 $469k 13k 37.10
CBS Corporation 0.3 $472k 36k 13.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $456k 36k 12.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $432k 36k 12.17
Energy Select Sector SPDR (XLE) 0.3 $412k 8.2k 50.18
iShares S&P 500 Value Index (IVE) 0.3 $414k 8.2k 50.27
iShares Russell 3000 Value Index (IUSV) 0.3 $406k 5.6k 71.95
iShares Russell 2000 Index (IWM) 0.3 $389k 6.3k 61.61
iShares S&P Global Energy Sector (IXC) 0.3 $398k 14k 29.23
iShares Russell 1000 Value Index (IWD) 0.3 $370k 6.8k 54.73
Kellogg Company (K) 0.3 $373k 7.2k 51.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $333k 7.1k 46.86
Visa (V) 0.2 $335k 4.7k 71.28
Nokia Corporation (NOK) 0.2 $317k 39k 8.05
Teva Pharmaceutical Industries (TEVA) 0.2 $291k 5.6k 52.22
Novartis (NVS) 0.2 $302k 6.3k 47.93
Honeywell International (HON) 0.2 $299k 7.5k 39.66
United Parcel Service (UPS) 0.2 $280k 4.8k 57.96
Sprint Nextel Corporation 0.2 $282k 66k 4.27
People's United Financial 0.2 $270k 20k 13.53
Coach 0.2 $269k 7.3k 37.10
Potash Corp. Of Saskatchewan I 0.2 $272k 3.1k 87.04
Schlumberger (SLB) 0.2 $269k 4.9k 55.21
Texas Instruments Incorporated (TXN) 0.2 $240k 10k 23.88
Consolidated Edison (ED) 0.2 $219k 5.0k 43.72
GlaxoSmithKline 0.2 $228k 6.8k 33.73
Google 0.2 $225k 496.00 453.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $219k 5.0k 44.11
Kayne Anderson MLP Investment (KYN) 0.2 $230k 9.1k 25.41
Cnooc 0.1 $206k 1.2k 168.99
Charles Schwab Corporation (SCHW) 0.1 $216k 15k 14.18
Honda Motor (HMC) 0.1 $205k 7.0k 29.29
Royal Dutch Shell 0.1 $213k 4.2k 50.81
Corning Incorporated (GLW) 0.1 $200k 12k 16.47
Carnival Corporation (CCL) 0.1 $204k 6.8k 29.99
Marriott International (MAR) 0.1 $204k 6.7k 30.58
Kinder Morgan Energy Partners 0.1 $202k 3.1k 65.16
Siemens (SIEGY) 0.1 $200k 2.2k 89.49
Duke Energy Corporation 0.1 $190k 12k 15.97
Seagate Technology 0.1 $157k 12k 13.28
iShares MSCI Japan Index 0.1 $161k 17k 9.36
Ford Motor Company (F) 0.1 $133k 14k 9.85
Mitsubishi UFJ Financial (MUFG) 0.1 $112k 24k 4.62
Siliconware Precision Industries 0.0 $57k 11k 5.45
Rite Aid Corporation 0.0 $37k 37k 0.99
UTStar 0.0 $24k 18k 1.37
Gold Fields (GFI) 0.0 $210k 13k 16.04
Celestica (CLS) 0.0 $0 20k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $296k 20k 15.10
Royal Dutch Shell 0.0 $0 12k 0.00
Allied Capital 0.0 $0 60k 0.00
Micron Technology (MU) 0.0 $201k 29k 7.04
ATP Oil & Gas Corporation 0.0 $218k 17k 12.83
Catalyst Health Solutions 0.0 $628k 10k 61.94
Callon Pete Co Del Com Stk 0.0 $0 20k 0.00
Chipmos Technologies Ltd Berm Com Stk 0.0 $0 51k 0.00
Warren Resources 0.0 $257k 65k 3.93
iShares Gold Trust 0.0 $194k 12k 16.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.2M 171k 18.60
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 42k 35.78
Yamana Gold 0.0 $0 23k 0.00
Tortoise North American Energy 0.0 $672k 28k 23.90
Powershares DB Base Metals Fund 0.0 $258k 11k 24.49
iShares MSCI Canada Index (EWC) 0.0 $432k 14k 30.24
Tortoise Pwr & Energy (TPZ) 0.0 $0 16k 0.00
PowerShares DB Agriculture Fund 0.0 $459k 14k 32.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.8M 29k 61.50
Multiband Corporation 0.0 $35k 12k 2.81