Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of June 30, 2012

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 4.1 $9.3M 25k 371.80
Chevron Corporation (CVX) 3.9 $8.8M 22k 407.06
Illinois Tool Works (ITW) 3.8 $8.4M 1.0k 8049.71
Coca-Cola Company (KO) 2.9 $6.4M 15k 415.91
Midcap Spdr Trust Series 1 untsr1 2.6 $5.9M 118k 50.11
Eli Lilly & Co. (LLY) 2.5 $5.7M 23k 242.24
Adobe Systems Incorporated (ADBE) 2.3 $5.1M 48k 106.18
Siemens (SIEGY) 2.2 $5.0M 2.2k 2263.92
Vanguard Total Stock Market ETF (VTI) 2.2 $4.9M 25k 198.68
United Technologies Corporation 2.1 $4.8M 28k 169.05
Cisco Systems (CSCO) 2.1 $4.7M 18k 264.77
Merck & Co 2.1 $4.7M 31k 152.92
Cognizant Technology Solutions (CTSH) 2.0 $4.4M 29k 151.13
Stryker Corporation (SYK) 1.9 $4.2M 28k 150.89
Raytheon Company 1.9 $4.2M 17k 251.43
Colgate-Palmolive Company (CL) 1.6 $3.7M 19k 198.92
Kimberly-Clark Corporation (KMB) 1.5 $3.4M 19k 186.29
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 25k 135.28
3M Company (MMM) 1.5 $3.4M 41k 81.03
Allied Capital 1.5 $3.4M 29k 115.87
Johnson & Johnson (JNJ) 1.4 $3.2M 34k 92.64
General Electric Company 1.3 $3.0M 146k 20.40
Canadian Natl Ry (CNI) 1.2 $2.8M 1.5k 1896.48
H.J. Heinz Company 1.2 $2.8M 19k 149.38
Exxon Mobil Corporation (XOM) 1.2 $2.8M 112k 24.82
Emerson Electric (EMR) 1.2 $2.7M 38k 70.29
Procter & Gamble Company (PG) 1.2 $2.7M 57k 46.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.6M 13k 197.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.6M 15k 171.73
Intel Corporation (INTC) 1.1 $2.6M 56k 46.05
Varian Medical Systems 1.1 $2.6M 18k 147.23
McDonald's Corporation (MCD) 1.1 $2.5M 7.9k 314.85
Nike (NKE) 1.1 $2.4M 13k 187.93
Canadian Natural Resources (CNQ) 1.1 $2.4M 4.4k 550.73
Linear Technology Corporation 1.0 $2.3M 15k 152.67
Oracle Corporation (ORCL) 1.0 $2.3M 80k 28.99
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.1M 70k 30.10
Cnooc 0.9 $2.1M 1.1k 1978.46
Omni (OMC) 0.9 $2.1M 36k 58.38
E.I. du Pont de Nemours & Company 0.9 $2.0M 22k 93.29
Novartis (NVS) 0.9 $2.0M 13k 152.58
Kraft Foods 0.8 $1.8M 32k 58.13
Unilever 0.8 $1.7M 29k 59.98
Canon (CAJPY) 0.8 $1.7M 3.1k 560.46
Carnival Corporation (CCL) 0.8 $1.7M 4.1k 416.83
Health Care REIT 0.8 $1.7M 24k 69.22
Dassault Systemes (DASTY) 0.7 $1.7M 686.00 2425.66
Equifax (EFX) 0.7 $1.6M 36k 44.07
Ecolab (ECL) 0.7 $1.6M 15k 106.41
Citi 0.7 $1.6M 2.0k 777.07
Sap (SAP) 0.7 $1.6M 3.0k 520.20
Dominion Resources (D) 0.7 $1.5M 13k 119.46
Verizon Communications (VZ) 0.7 $1.5M 143k 10.75
Celestica (CLS) 0.7 $1.5M 24k 62.27
Potash Corp. Of Saskatchewan I 0.6 $1.4M 3.1k 466.21
Laboratory Corp. of America Holdings (LH) 0.6 $1.4M 11k 123.18
Chipmos Technologies Ltd Berm Com Stk 0.6 $1.3M 60k 22.58
Praxair 0.6 $1.2M 15k 81.24
Bristol Myers Squibb (BMY) 0.5 $1.2M 79k 15.30
Pepsi (PEP) 0.5 $1.2M 49k 24.62
Medtronic 0.5 $1.2M 25k 48.06
HSBC Holdings (HSBC) 0.5 $1.2M 19k 62.29
Southern Company (SO) 0.5 $1.2M 15k 78.83
Energy Select Sector SPDR (XLE) 0.5 $1.1M 7.9k 139.31
Pfizer (PFE) 0.5 $1.1M 299k 3.52
Altria (MO) 0.5 $1.0M 42k 24.68
Chunghwa Telecom Co Ltd- 0.5 $1.0M 1.2k 861.18
Diageo (DEO) 0.5 $1.0M 11k 88.56
United Parcel Service (UPS) 0.4 $984k 11k 89.06
iShares Russell 2000 Index (IWM) 0.4 $978k 22k 45.53
Genuine Parts Company (GPC) 0.4 $959k 12k 77.49
Toyota Motor Corporation (TM) 0.4 $931k 1.7k 539.09
Valspar Corporation 0.4 $896k 10k 88.77
Kinder Morgan 0.4 $902k 14k 64.84
Freeport-McMoRan Copper & Gold (FCX) 0.4 $818k 5.4k 151.09
Micron Technology (MU) 0.4 $830k 33k 24.90
T. Rowe Price (TROW) 0.4 $811k 29k 27.56
Callon Pete Co Del Com Stk 0.4 $796k 23k 34.41
Western Digital (WDC) 0.3 $768k 11k 71.78
Unisys Corp. 0.3 $764k 7.5k 101.46
Waters Corporation (WAT) 0.3 $741k 15k 50.03
Seagate Technology 0.3 $692k 200.00 3460.00
Yum! Brands (YUM) 0.3 $692k 2.0k 341.39
Syngenta 0.3 $685k 1.1k 630.76
Marathon Oil Corporation (MRO) 0.3 $692k 5.6k 122.87
International Business Machines (IBM) 0.3 $639k 48k 13.25
Monsanto Company 0.3 $602k 996.00 604.42
PT Telekomunikasi Indonesia (TLK) 0.3 $593k 2.3k 260.66
Companhia Energetica Minas Gerais (CIG) 0.2 $560k 5.6k 99.48
V.F. Corporation (VFC) 0.2 $538k 3.4k 159.79
Caterpillar (CAT) 0.2 $513k 1.3k 402.04
Realty Income (O) 0.2 $513k 12k 41.95
Coca-Cola Enterprises 0.2 $486k 22k 22.07
Commerce Bancshares (CBSH) 0.2 $490k 12k 41.92
Nuveen Premier Insd Mun Inco 0.2 $490k 5.0k 98.00
Petroleo Brasileiro SA (PBR) 0.2 $444k 9.2k 48.26
CVS Caremark Corporation (CVS) 0.2 $405k 2.2k 184.68
Taiwan Semiconductor Mfg (TSM) 0.2 $372k 10k 37.11
iShares Dow Jones Select Dividend (DVY) 0.2 $373k 28k 13.16
FedEx Corporation (FDX) 0.2 $354k 160.00 2212.50
Statoil ASA 0.2 $350k 4.3k 80.92
Kansas City Southern 0.2 $348k 786.00 442.75
Publicis Groupe (PUBGY) 0.2 $364k 3.7k 97.51
Walt Disney Company (DIS) 0.1 $345k 5.3k 65.39
CenturyLink 0.1 $327k 2.3k 142.36
Hershey Company (HSY) 0.1 $342k 1.3k 269.72
Kinder Morgan Energy Partners 0.1 $326k 3.3k 98.79
Loews Corporation (L) 0.1 $319k 3.1k 104.04
Eni S.p.A. (E) 0.1 $309k 1.7k 185.70
Republic Services (RSG) 0.1 $286k 16k 18.27
Coach 0.1 $292k 3.0k 97.33
Companhia Siderurgica Nacional (SID) 0.1 $267k 9.4k 28.28
China Mobile 0.1 $275k 300.00 916.67
Pearson (PSO) 0.1 $276k 4.6k 59.60
Occidental Petroleum Corporation (OXY) 0.1 $276k 23.00 12000.00
Sepracor 0.1 $274k 56.00 4892.86
Teva Pharmaceutical Industries (TEVA) 0.1 $243k 3.8k 63.18
Honeywell International (HON) 0.1 $247k 7.5k 33.10
Cardinal Health (CAH) 0.1 $228k 231.00 987.01
Accenture 0.1 $221k 1.6k 134.35
Yamana Gold 0.1 $213k 20k 10.92
Embraer - Empr Bras Aeronautica 0.1 $200k 4.3k 46.11
Credit Suisse Group 0.1 $205k 3.2k 63.78
Cimarex Energy 0.1 $203k 87.00 2333.33
Corning Incorporated (GLW) 0.1 $171k 12k 13.86
General Mills (GIS) 0.1 $174k 12k 14.87
Health Net 0.1 $186k 34k 5.46
iShares S&P Global Energy Sector (IXC) 0.1 $187k 14k 13.62
CSX Corporation (CSX) 0.1 $164k 13k 12.39
UTStar 0.1 $147k 18k 8.33
Gold Fields (GFI) 0.1 $160k 15k 10.48
Goodyear Tire & Rubber Company (GT) 0.1 $104k 23k 4.57
iShares S&P 500 Growth Index (IVW) 0.1 $112k 37k 3.01
ATP Oil & Gas Corporation 0.0 $95k 13k 7.53
Central Fd Cda Ltd cl a 0.0 $92k 11k 8.36
Sprint Nextel Corporation 0.0 $60k 36k 1.66
MeadWestva 0.0 $46k 22k 2.10
Cincinnati Financial Corporation (CINF) 0.0 $47k 10k 4.70
Ford Motor Company (F) 0.0 $35k 14k 2.59
Texas Instruments Incorporated (TXN) 0.0 $20k 10k 1.96
iShares MSCI Canada Index (EWC) 0.0 $17k 14k 1.18
Starbucks Corporation (SBUX) 0.0 $6.1k 23k 0.27