Hynes, Himmelreich, Glennon & Co as of Sept. 30, 2011
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.5 | $9.7M | 56k | 174.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.3 | $9.4M | 83k | 114.23 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $8.6M | 118k | 72.64 | |
| Pfizer (PFE) | 5.6 | $7.2M | 408k | 17.68 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $5.5M | 95k | 57.72 | |
| Verizon Communications (VZ) | 4.2 | $5.4M | 148k | 36.82 | |
| Procter & Gamble Company (PG) | 2.6 | $3.3M | 53k | 63.19 | |
| Pepsi (PEP) | 2.4 | $3.1M | 51k | 62.01 | |
| 3M Company (MMM) | 2.4 | $3.1M | 43k | 71.59 | |
| Midcap Spdr Trust Series 1 untsr1 | 2.4 | $3.1M | 123k | 24.89 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.6M | 84k | 31.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $2.4M | 39k | 61.22 | |
| General Electric Company | 1.8 | $2.3M | 152k | 15.25 | |
| Coca-Cola Enterprises | 1.6 | $2.1M | 85k | 24.86 | |
| United Technologies Corporation | 1.6 | $2.0M | 29k | 70.70 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 66k | 28.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 28k | 63.75 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 43k | 41.36 | |
| T. Rowe Price (TROW) | 1.4 | $1.8M | 37k | 47.94 | |
| Omni (OMC) | 1.3 | $1.7M | 47k | 36.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $1.7M | 16k | 105.04 | |
| Praxair | 1.3 | $1.7M | 18k | 93.19 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 69k | 24.20 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 18k | 92.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 18k | 88.62 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.6M | 25k | 62.53 | |
| Allied Capital | 1.1 | $1.4M | 29k | 49.44 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 30k | 47.28 | |
| Altria (MO) | 1.1 | $1.4M | 51k | 26.91 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 29k | 48.19 | |
| Equifax (EFX) | 1.0 | $1.3M | 44k | 30.71 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 19k | 63.08 | |
| Diageo (DEO) | 0.9 | $1.2M | 15k | 75.96 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 17k | 67.43 | |
| Kraft Foods | 0.9 | $1.1M | 33k | 33.42 | |
| Waters Corporation (WAT) | 0.8 | $1.1M | 14k | 75.59 | |
| H.J. Heinz Company | 0.8 | $979k | 19k | 50.83 | |
| BlackRock (BLK) | 0.7 | $962k | 6.5k | 147.98 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $954k | 13k | 71.03 | |
| Nike (NKE) | 0.7 | $953k | 11k | 85.23 | |
| Unilever | 0.7 | $945k | 30k | 31.49 | |
| Ecolab (ECL) | 0.7 | $923k | 19k | 48.64 | |
| E.I. du Pont de Nemours & Company | 0.7 | $923k | 23k | 40.05 | |
| Paychex (PAYX) | 0.7 | $903k | 34k | 26.45 | |
| Medtronic | 0.7 | $912k | 27k | 33.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $898k | 24k | 36.92 | |
| Dominion Resources (D) | 0.7 | $853k | 17k | 50.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $843k | 23k | 37.30 | |
| Intel Corporation (INTC) | 0.6 | $804k | 38k | 21.24 | |
| Health Net | 0.6 | $804k | 34k | 23.72 | |
| Health Care REIT | 0.6 | $763k | 16k | 46.50 | |
| Genuine Parts Company (GPC) | 0.6 | $739k | 15k | 50.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $660k | 8.3k | 79.90 | |
| HSBC Holdings (HSBC) | 0.5 | $603k | 16k | 38.16 | |
| MeadWestva | 0.4 | $538k | 22k | 24.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $460k | 7.9k | 58.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $452k | 14k | 33.19 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $422k | 5.7k | 73.98 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $409k | 7.9k | 51.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $387k | 6.8k | 56.61 | |
| Kellogg Company (K) | 0.3 | $383k | 7.2k | 53.19 | |
| Central Fd Cda Ltd cl a | 0.3 | $387k | 19k | 20.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 13k | 30.13 | |
| Coach | 0.3 | $376k | 7.3k | 51.86 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $364k | 14k | 25.50 | |
| United Parcel Service (UPS) | 0.3 | $344k | 5.4k | 63.34 | |
| Novartis (NVS) | 0.3 | $334k | 5.9k | 56.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $341k | 7.1k | 47.98 | |
| Honeywell International (HON) | 0.2 | $322k | 7.3k | 44.10 | |
| Yamana Gold | 0.2 | $321k | 24k | 13.68 | |
| Cisco Systems (CSCO) | 0.2 | $313k | 20k | 15.63 | |
| Schlumberger (SLB) | 0.2 | $295k | 4.9k | 59.91 | |
| Consolidated Edison (ED) | 0.2 | $287k | 5.0k | 57.30 | |
| GlaxoSmithKline | 0.2 | $277k | 6.8k | 40.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $267k | 10k | 26.56 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.2 | $275k | 53k | 5.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $263k | 10k | 26.30 | |
| Qualcomm (QCOM) | 0.2 | $259k | 5.3k | 48.47 | |
| CSX Corporation (CSX) | 0.2 | $247k | 13k | 18.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $247k | 5.0k | 49.75 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 2.7k | 87.73 | |
| Merck & Co | 0.2 | $224k | 6.9k | 32.52 | |
| Nokia Corporation (NOK) | 0.2 | $218k | 38k | 5.68 | |
| Estee Lauder Companies (EL) | 0.2 | $220k | 2.5k | 88.00 | |
| Siemens (SIEGY) | 0.2 | $215k | 2.4k | 90.72 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $207k | 9.3k | 22.19 | |
| Cnooc | 0.2 | $201k | 1.3k | 160.03 | |
| J.C. Penney Company | 0.2 | $201k | 7.5k | 26.79 | |
| Gold Fields (GFI) | 0.2 | $207k | 14k | 15.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $202k | 20k | 9.98 | |
| Honda Motor (HMC) | 0.2 | $205k | 7.0k | 29.29 | |
| Kinder Morgan Energy Partners | 0.2 | $212k | 3.1k | 68.39 | |
| Corning Incorporated (GLW) | 0.1 | $151k | 12k | 12.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $161k | 14k | 11.31 | |
| Celestica (CLS) | 0.1 | $155k | 21k | 7.33 | |
| Micron Technology (MU) | 0.1 | $150k | 30k | 5.06 | |
| Seagate Technology | 0.1 | $127k | 12k | 10.35 | |
| Ford Motor Company (F) | 0.1 | $131k | 14k | 9.70 | |
| ATP Oil & Gas Corporation | 0.1 | $134k | 18k | 7.59 | |
| Sprint Nextel Corporation | 0.1 | $99k | 33k | 2.99 | |
| ING Groep (ING) | 0.1 | $90k | 13k | 6.96 | |
| Callon Pete Co Del Com Stk | 0.1 | $79k | 21k | 3.84 | |
| Siliconware Precision Industries | 0.0 | $47k | 10k | 4.62 | |
| Rite Aid Corporation | 0.0 | $37k | 37k | 0.99 | |
| UTStar | 0.0 | $18k | 18k | 1.02 |
