Hynes, Himmelreich, Glennon & Co as of Sept. 30, 2012
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.3 | $10M | 49k | 207.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.6 | $9.0M | 74k | 121.74 | |
Exxon Mobil Corporation (XOM) | 5.6 | $8.9M | 106k | 84.34 | |
Pfizer (PFE) | 5.5 | $8.8M | 353k | 24.85 | |
Verizon Communications (VZ) | 4.2 | $6.7M | 146k | 45.59 | |
Procter & Gamble Company (PG) | 2.4 | $3.9M | 56k | 69.38 | |
3M Company (MMM) | 2.3 | $3.6M | 39k | 92.22 | |
General Electric Company | 2.2 | $3.5M | 156k | 22.69 | |
Midcap Spdr Trust Series 1 untsr1 | 2.2 | $3.5M | 118k | 29.80 | |
Pepsi (PEP) | 1.9 | $3.1M | 44k | 70.81 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $3.1M | 40k | 77.84 | |
Chevron Corporation (CVX) | 1.7 | $2.7M | 23k | 116.30 | |
Oracle Corporation (ORCL) | 1.5 | $2.4M | 77k | 31.52 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 35k | 68.80 | |
United Technologies Corporation | 1.2 | $1.9M | 25k | 78.35 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.9M | 26k | 73.61 | |
United Parcel Service (UPS) | 1.2 | $1.9M | 26k | 71.50 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 17k | 107.57 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.8M | 21k | 83.60 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 51k | 33.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.7M | 16k | 108.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.7M | 14k | 121.68 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 20k | 85.54 | |
Accenture | 1.0 | $1.6M | 23k | 70.82 | |
Allied Capital | 1.0 | $1.6M | 31k | 52.51 | |
Emerson Electric (EMR) | 1.0 | $1.6M | 33k | 48.35 | |
Omni (OMC) | 1.0 | $1.6M | 30k | 51.46 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.6M | 27k | 57.76 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $1.5M | 22k | 69.75 | |
Health Care REIT | 0.9 | $1.5M | 26k | 57.71 | |
T. Rowe Price (TROW) | 0.9 | $1.5M | 23k | 63.13 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 65k | 22.61 | |
Altria (MO) | 0.9 | $1.4M | 43k | 33.39 | |
Merck & Co | 0.9 | $1.4M | 31k | 45.12 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 43k | 32.35 | |
ConocoPhillips (COP) | 0.8 | $1.3M | 23k | 57.23 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 34k | 37.95 | |
Kraft Foods | 0.8 | $1.3M | 31k | 41.45 | |
Waters Corporation (WAT) | 0.8 | $1.3M | 15k | 83.20 | |
Praxair | 0.8 | $1.3M | 12k | 103.14 | |
Diageo (DEO) | 0.8 | $1.3M | 11k | 112.40 | |
BlackRock (BLK) | 0.7 | $1.2M | 6.6k | 178.35 | |
Equifax (EFX) | 0.7 | $1.2M | 26k | 46.47 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 23k | 50.67 | |
Starbucks Corporation (SBUX) | 0.7 | $1.1M | 23k | 50.71 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 22k | 47.24 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 7.2k | 143.75 | |
Cisco Systems (CSCO) | 0.6 | $1.0M | 54k | 19.07 | |
Medtronic | 0.6 | $1.0M | 24k | 43.19 | |
Nike (NKE) | 0.6 | $1.0M | 11k | 94.98 | |
Stryker Corporation (SYK) | 0.6 | $1.0M | 18k | 55.62 | |
Southern Company (SO) | 0.6 | $1.0M | 22k | 45.94 | |
H.J. Heinz Company | 0.6 | $1.0M | 18k | 55.80 | |
Unilever | 0.6 | $991k | 28k | 35.65 | |
Raytheon Company | 0.6 | $957k | 17k | 56.89 | |
Varian Medical Systems | 0.6 | $948k | 16k | 60.04 | |
Chipmos Technologies Ltd Berm Com Stk | 0.6 | $946k | 60k | 15.84 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $909k | 23k | 40.43 | |
Ecolab (ECL) | 0.6 | $900k | 14k | 64.58 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $909k | 9.9k | 91.54 | |
Novartis (NVS) | 0.6 | $906k | 15k | 61.09 | |
McDonald's Corporation (MCD) | 0.5 | $854k | 9.3k | 91.73 | |
Dominion Resources (D) | 0.5 | $831k | 16k | 52.85 | |
iShares S&P 500 Index (IVV) | 0.5 | $829k | 5.7k | 144.27 | |
HSBC Holdings (HSBC) | 0.5 | $799k | 17k | 46.67 | |
Health Net | 0.5 | $768k | 34k | 22.52 | |
Honeywell International (HON) | 0.5 | $742k | 12k | 59.98 | |
Energy Select Sector SPDR (XLE) | 0.5 | $754k | 10k | 73.49 | |
Genuine Parts Company (GPC) | 0.5 | $723k | 12k | 60.81 | |
Valspar Corporation | 0.4 | $699k | 13k | 56.03 | |
V.F. Corporation (VFC) | 0.4 | $691k | 4.3k | 159.51 | |
MeadWestva | 0.4 | $648k | 21k | 30.54 | |
Kinder Morgan | 0.4 | $636k | 18k | 35.62 | |
General Mills (GIS) | 0.4 | $622k | 16k | 39.91 | |
Realty Income (O) | 0.4 | $622k | 15k | 41.13 | |
Linear Technology Corporation | 0.4 | $604k | 19k | 31.84 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $603k | 9.2k | 65.81 | |
Commerce Bancshares (CBSH) | 0.4 | $593k | 15k | 40.40 | |
Republic Services (RSG) | 0.3 | $546k | 20k | 27.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $548k | 5.8k | 94.42 | |
Consolidated Edison (ED) | 0.3 | $504k | 8.4k | 59.94 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $502k | 7.0k | 72.17 | |
Schlumberger (SLB) | 0.3 | $492k | 6.8k | 72.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $498k | 9.4k | 53.12 | |
Caterpillar (CAT) | 0.3 | $478k | 5.6k | 86.13 | |
Industrial SPDR (XLI) | 0.3 | $481k | 13k | 36.44 | |
Qualcomm (QCOM) | 0.3 | $452k | 7.2k | 62.39 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $424k | 10k | 42.44 | |
Kinder Morgan Energy Partners | 0.3 | $413k | 5.0k | 82.60 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $379k | 10k | 37.90 | |
Yamana Gold | 0.2 | $380k | 20k | 19.19 | |
CSX Corporation (CSX) | 0.2 | $337k | 16k | 20.76 | |
Deere & Company (DE) | 0.2 | $322k | 3.9k | 82.56 | |
Estee Lauder Companies (EL) | 0.2 | $318k | 5.2k | 61.51 | |
iShares MSCI Canada Index (EWC) | 0.2 | $316k | 11k | 28.48 | |
Dover Corporation (DOV) | 0.2 | $306k | 5.1k | 59.49 | |
Enterprise Products Partners (EPD) | 0.2 | $306k | 5.7k | 53.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $308k | 5.0k | 62.03 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $286k | 24k | 12.18 | |
Texas Instruments Incorporated (TXN) | 0.2 | $287k | 10k | 27.63 | |
Walt Disney Company (DIS) | 0.2 | $266k | 5.1k | 52.31 | |
GlaxoSmithKline | 0.2 | $277k | 6.0k | 46.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $269k | 6.8k | 39.57 | |
PPL Corporation (PPL) | 0.2 | $274k | 9.5k | 28.99 | |
Marriott International (MAR) | 0.2 | $260k | 6.6k | 39.12 | |
Enbridge Energy Partners | 0.2 | $250k | 8.5k | 29.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $220k | 14k | 15.84 | |
Unisys Corp. | 0.1 | $216k | 10k | 20.83 | |
Honda Motor (HMC) | 0.1 | $215k | 7.0k | 30.71 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $211k | 9.2k | 22.93 | |
FirstEnergy (FE) | 0.1 | $205k | 4.7k | 44.09 | |
SYSCO Corporation (SYY) | 0.1 | $214k | 6.8k | 31.28 | |
Gold Fields (GFI) | 0.1 | $207k | 16k | 13.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $212k | 7.1k | 29.73 | |
Micron Technology (MU) | 0.1 | $211k | 35k | 6.00 | |
Celestica (CLS) | 0.1 | $181k | 25k | 7.17 | |
Ford Motor Company (F) | 0.1 | $181k | 18k | 9.86 | |
Corning Incorporated (GLW) | 0.1 | $161k | 12k | 13.12 | |
Callon Pete Co Del Com Stk | 0.1 | $143k | 23k | 6.18 | |
Newcastle Investment | 0.1 | $113k | 15k | 7.53 | |
UTStar | 0.0 | $18k | 18k | 1.02 | |
DISTRIBUTED ENERGY SYS Corp Com Stk | 0.0 | $5.0k | 25k | 0.20 |