Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2011
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.9 | $9.9M | 117k | 84.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.6 | $9.4M | 81k | 116.70 | |
Intel Corporation (INTC) | 6.4 | $9.2M | 61k | 150.66 | |
Vanguard Total Stock Market ETF (VTI) | 4.6 | $6.7M | 104k | 64.33 | |
Pfizer (PFE) | 4.5 | $6.5M | 301k | 21.64 | |
Verizon Communications (VZ) | 4.1 | $5.9M | 147k | 40.07 | |
3M Company (MMM) | 2.4 | $3.4M | 42k | 81.60 | |
Pepsi (PEP) | 2.4 | $3.4M | 51k | 66.40 | |
Procter & Gamble Company (PG) | 2.4 | $3.4M | 51k | 66.75 | |
Midcap Spdr Trust Series 1 untsr1 | 2.1 | $3.1M | 119k | 25.92 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.0 | $2.9M | 189k | 15.47 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 81k | 35.26 | |
General Electric Company | 1.9 | $2.7M | 151k | 17.91 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $2.5M | 38k | 67.38 | |
Coca-Cola Enterprises | 1.5 | $2.1M | 149k | 14.24 | |
Omni (OMC) | 1.5 | $2.1M | 47k | 44.71 | |
T. Rowe Price (TROW) | 1.4 | $2.1M | 37k | 56.97 | |
United Technologies Corporation | 1.4 | $2.1M | 28k | 73.08 | |
Emerson Electric (EMR) | 1.4 | $2.0M | 42k | 46.59 | |
Praxair | 1.3 | $1.9M | 18k | 107.30 | |
Chevron Corporation (CVX) | 1.3 | $1.8M | 17k | 106.80 | |
Oracle Corporation (ORCL) | 1.3 | $1.8M | 71k | 25.61 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 27k | 65.91 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 18k | 91.86 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 25k | 64.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.5M | 15k | 105.51 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.5M | 28k | 53.74 | |
Altria (MO) | 1.0 | $1.4M | 49k | 29.69 | |
Equifax (EFX) | 1.0 | $1.4M | 37k | 38.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.4M | 13k | 113.41 | |
Stryker Corporation (SYK) | 1.0 | $1.4M | 29k | 49.46 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 50k | 28.24 | |
Allied Capital | 1.0 | $1.4M | 28k | 50.01 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 18k | 72.49 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 69.44 | |
Kraft Foods | 0.8 | $1.2M | 32k | 37.31 | |
BlackRock (BLK) | 0.8 | $1.2M | 6.6k | 178.11 | |
Merck & Co | 0.8 | $1.1M | 30k | 37.72 | |
Diageo (DEO) | 0.8 | $1.1M | 13k | 87.51 | |
Nike (NKE) | 0.8 | $1.1M | 11k | 96.74 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 23k | 45.70 | |
Waters Corporation (WAT) | 0.7 | $1.1M | 14k | 74.36 | |
Medtronic | 0.7 | $1.0M | 27k | 38.31 | |
Starbucks Corporation (SBUX) | 0.7 | $1.0M | 23k | 46.02 | |
H.J. Heinz Company | 0.7 | $1.0M | 19k | 54.25 | |
Health Net | 0.7 | $1.0M | 34k | 30.41 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $968k | 13k | 73.81 | |
Unilever | 0.7 | $973k | 28k | 34.47 | |
Ecolab (ECL) | 0.7 | $967k | 17k | 58.16 | |
Eli Lilly & Co. (LLY) | 0.7 | $966k | 23k | 41.30 | |
Health Care REIT | 0.6 | $891k | 16k | 54.73 | |
Dominion Resources (D) | 0.6 | $880k | 17k | 52.88 | |
Genuine Parts Company (GPC) | 0.6 | $880k | 14k | 61.05 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $689k | 8.1k | 85.27 | |
Varian Medical Systems | 0.5 | $683k | 10k | 66.50 | |
MeadWestva | 0.5 | $656k | 22k | 29.93 | |
Paychex (PAYX) | 0.4 | $632k | 21k | 30.16 | |
International Business Machines (IBM) | 0.4 | $592k | 24k | 24.29 | |
HSBC Holdings (HSBC) | 0.4 | $576k | 15k | 38.30 | |
Energy Select Sector SPDR (XLE) | 0.4 | $543k | 7.9k | 69.08 | |
iShares S&P Global Energy Sector (IXC) | 0.4 | $524k | 14k | 38.34 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $477k | 5.7k | 83.06 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $458k | 7.9k | 57.78 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $437k | 6.9k | 63.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 12k | 33.19 | |
Honeywell International (HON) | 0.3 | $396k | 7.3k | 54.16 | |
United Parcel Service (UPS) | 0.3 | $391k | 5.3k | 73.36 | |
iShares MSCI Canada Index (EWC) | 0.3 | $383k | 14k | 26.64 | |
Kellogg Company (K) | 0.2 | $354k | 7.0k | 50.57 | |
Cisco Systems (CSCO) | 0.2 | $326k | 18k | 18.18 | |
Schlumberger (SLB) | 0.2 | $334k | 4.9k | 67.83 | |
Western Digital (WDC) | 0.2 | $320k | 10k | 30.92 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $311k | 22k | 14.12 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $305k | 10k | 30.50 | |
Novartis (NVS) | 0.2 | $298k | 5.2k | 57.16 | |
GlaxoSmithKline | 0.2 | $308k | 6.8k | 45.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $301k | 6.1k | 49.55 | |
Chipmos Technologies Ltd Berm Com Stk | 0.2 | $298k | 58k | 5.16 | |
Texas Instruments Incorporated (TXN) | 0.2 | $292k | 10k | 29.05 | |
Estee Lauder Companies (EL) | 0.2 | $281k | 2.5k | 112.40 | |
CSX Corporation (CSX) | 0.2 | $279k | 13k | 21.08 | |
McDonald's Corporation (MCD) | 0.2 | $270k | 2.7k | 100.37 | |
Consolidated Edison (ED) | 0.2 | $279k | 4.5k | 61.88 | |
Qualcomm (QCOM) | 0.2 | $277k | 5.0k | 54.92 | |
Yamana Gold | 0.2 | $277k | 19k | 14.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $274k | 5.0k | 55.19 | |
Goldman Sachs (GS) | 0.2 | $253k | 201k | 1.26 | |
J.C. Penney Company | 0.2 | $264k | 7.5k | 35.19 | |
Kinder Morgan Energy Partners | 0.2 | $255k | 3.0k | 85.00 | |
Walt Disney Company (DIS) | 0.2 | $238k | 6.4k | 37.42 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $229k | 9.2k | 24.89 | |
Gold Fields (GFI) | 0.2 | $224k | 15k | 15.17 | |
Cnooc | 0.1 | $213k | 1.2k | 173.45 | |
Wal-Mart Stores (WMT) | 0.1 | $210k | 151k | 1.39 | |
Carnival Corporation (CCL) | 0.1 | $209k | 6.4k | 32.71 | |
Honda Motor (HMC) | 0.1 | $214k | 7.0k | 30.57 | |
Central Fd Cda Ltd cl a | 0.1 | $216k | 11k | 19.64 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $200k | 1.6k | 125.00 | |
Southern Company (SO) | 0.1 | $201k | 4.3k | 46.31 | |
Micron Technology (MU) | 0.1 | $204k | 32k | 6.33 | |
Nokia Corporation (NOK) | 0.1 | $187k | 38k | 4.92 | |
Celestica (CLS) | 0.1 | $169k | 23k | 7.36 | |
Ford Motor Company (F) | 0.1 | $168k | 16k | 10.80 | |
Corning Incorporated (GLW) | 0.1 | $160k | 12k | 13.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $150k | 13k | 11.25 | |
ATP Oil & Gas Corporation | 0.1 | $140k | 19k | 7.31 | |
Callon Pete Co Del Com Stk | 0.1 | $110k | 22k | 4.92 | |
Stanley Works | 0.1 | $82k | 75k | 1.09 | |
Sprint Nextel Corporation | 0.1 | $86k | 36k | 2.38 | |
ING Groep (ING) | 0.1 | $92k | 13k | 7.11 | |
Pitney Bowes (PBI) | 0.0 | $54k | 50k | 1.08 | |
Rite Aid Corporation | 0.0 | $47k | 37k | 1.26 | |
UTStar | 0.0 | $24k | 18k | 1.36 |