Hynes, Himmelreich, Glennon & Co as of March 31, 2013
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 184 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $10M | 48k | 213.28 | |
| Verizon Communications (VZ) | 3.5 | $8.9M | 182k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.4M | 93k | 90.12 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $7.5M | 90k | 83.67 | |
| Pfizer (PFE) | 2.6 | $6.7M | 232k | 28.85 | |
| Tortoise Energy Capital Corporation | 2.5 | $6.4M | 197k | 32.64 | |
| Tortoise Energy Infrastructure | 2.1 | $5.4M | 109k | 49.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $5.1M | 77k | 65.74 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 57k | 76.98 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.6 | $4.2M | 123k | 34.14 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $4.1M | 58k | 70.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $3.9M | 196k | 19.83 | |
| At&t (T) | 1.5 | $3.8M | 103k | 36.66 | |
| 3M Company (MMM) | 1.5 | $3.8M | 35k | 106.54 | |
| General Electric Company | 1.4 | $3.5M | 151k | 23.13 | |
| Pepsi (PEP) | 1.2 | $3.2M | 40k | 79.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 111k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 38k | 81.37 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $3.1M | 37k | 82.35 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 47k | 65.14 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 19k | 156.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.9M | 95k | 30.74 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 23k | 119.02 | |
| United Parcel Service (UPS) | 1.1 | $2.8M | 32k | 85.70 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 76k | 32.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 22k | 104.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.3M | 57k | 40.52 | |
| United Technologies Corporation | 0.9 | $2.3M | 24k | 93.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.2M | 27k | 80.89 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.2M | 23k | 94.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 22k | 98.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 51k | 41.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 18k | 118.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.1M | 87k | 24.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.1M | 57k | 36.44 | |
| Health Care REIT | 0.8 | $2.0M | 30k | 68.03 | |
| Apple (AAPL) | 0.8 | $2.0M | 4.6k | 442.28 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 45k | 40.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 17k | 107.07 | |
| iShares Gold Trust | 0.7 | $1.8M | 115k | 15.54 | |
| Accenture (ACN) | 0.7 | $1.8M | 23k | 75.66 | |
| Omni (OMC) | 0.7 | $1.8M | 30k | 58.96 | |
| BlackRock (BLK) | 0.7 | $1.7M | 6.7k | 256.92 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 78k | 21.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.7M | 14k | 121.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 27k | 63.29 | |
| Royal Dutch Shell | 0.7 | $1.7M | 25k | 66.53 | |
| CBS Corporation | 0.6 | $1.6M | 35k | 46.69 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 22k | 74.65 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 28k | 55.90 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 43k | 35.28 | |
| Altria (MO) | 0.6 | $1.5M | 44k | 34.39 | |
| Waters Corporation (WAT) | 0.6 | $1.4M | 15k | 93.56 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 9.00 | 156111.11 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 14k | 96.14 | |
| Praxair | 0.5 | $1.4M | 12k | 111.56 | |
| Vodafone | 0.5 | $1.4M | 48k | 28.45 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 18k | 74.37 | |
| Novartis (NVS) | 0.5 | $1.3M | 19k | 71.32 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 60.19 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 30k | 44.16 | |
| Nike (NKE) | 0.5 | $1.3M | 23k | 59.10 | |
| Southern Company (SO) | 0.5 | $1.3M | 29k | 46.77 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 17k | 76.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $1.3M | 23k | 55.43 | |
| Diageo (DEO) | 0.5 | $1.3M | 10k | 125.56 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.5 | $1.2M | 24k | 51.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 22k | 56.64 | |
| H.J. Heinz Company | 0.5 | $1.2M | 17k | 72.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 99.77 | |
| Equifax (EFX) | 0.5 | $1.2M | 21k | 57.41 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 12k | 92.51 | |
| Unilever | 0.5 | $1.2M | 28k | 41.02 | |
| StoneMor Partners | 0.5 | $1.1M | 46k | 25.15 | |
| Ecolab (ECL) | 0.4 | $1.1M | 14k | 79.94 | |
| Medtronic | 0.4 | $1.1M | 24k | 47.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 23k | 47.34 | |
| Via | 0.4 | $1.1M | 18k | 61.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $1.1M | 11k | 104.45 | |
| Boeing Company (BA) | 0.4 | $1.1M | 13k | 86.08 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 22k | 49.02 | |
| Health Net | 0.4 | $1.1M | 38k | 28.61 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 23k | 46.53 | |
| Coca-cola Enterprises | 0.4 | $1.0M | 28k | 36.90 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 48k | 21.00 | |
| General Mills (GIS) | 0.4 | $1.0M | 21k | 49.13 | |
| HCP | 0.4 | $1.0M | 21k | 49.44 | |
| HSBC Holdings (HSBC) | 0.4 | $990k | 19k | 53.27 | |
| Valspar Corporation | 0.4 | $1.0M | 16k | 62.28 | |
| V.F. Corporation (VFC) | 0.4 | $997k | 6.0k | 167.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 23k | 43.57 | |
| AstraZeneca (AZN) | 0.4 | $987k | 20k | 49.19 | |
| Amazon (AMZN) | 0.4 | $995k | 3.7k | 266.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 23k | 42.87 | |
| Raytheon Company | 0.4 | $969k | 16k | 59.00 | |
| Linear Technology Corporation | 0.4 | $972k | 25k | 38.48 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $971k | 37k | 26.56 | |
| Kinder Morgan (KMI) | 0.4 | $965k | 25k | 38.80 | |
| Dominion Resources (D) | 0.4 | $938k | 16k | 58.41 | |
| Genuine Parts Company (GPC) | 0.4 | $937k | 12k | 77.69 | |
| Realty Income (O) | 0.4 | $927k | 20k | 45.51 | |
| Republic Services (RSG) | 0.3 | $901k | 27k | 33.05 | |
| Varian Medical Systems | 0.3 | $904k | 13k | 71.97 | |
| Travelers Companies (TRV) | 0.3 | $874k | 10k | 84.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $874k | 9.7k | 90.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $878k | 15k | 59.97 | |
| Commerce Bancshares (CBSH) | 0.3 | $876k | 22k | 40.81 | |
| Tortoise North American Energy | 0.3 | $867k | 29k | 30.00 | |
| MeadWestva | 0.3 | $843k | 23k | 36.31 | |
| Honeywell International (HON) | 0.3 | $788k | 11k | 75.33 | |
| Digital Realty Trust (DLR) | 0.3 | $756k | 11k | 66.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $755k | 9.5k | 79.22 | |
| BP (BP) | 0.3 | $705k | 17k | 42.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $725k | 13k | 55.26 | |
| Steris Corporation | 0.3 | $671k | 16k | 41.42 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $625k | 8.5k | 73.82 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $624k | 5.9k | 106.19 | |
| Annaly Capital Management | 0.2 | $573k | 36k | 15.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $571k | 7.0k | 81.06 | |
| Visa (V) | 0.2 | $561k | 3.3k | 170.00 | |
| AmeriGas Partners | 0.2 | $565k | 13k | 44.63 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $533k | 36k | 14.66 | |
| Consolidated Edison (ED) | 0.2 | $508k | 8.3k | 61.14 | |
| Amgen (AMGN) | 0.2 | $516k | 5.0k | 102.63 | |
| Schlumberger (SLB) | 0.2 | $503k | 6.7k | 74.97 | |
| MetLife (MET) | 0.2 | $485k | 13k | 38.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $477k | 37k | 13.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $452k | 12k | 36.87 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $472k | 10k | 47.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $457k | 7.7k | 59.16 | |
| Kinder Morgan Energy Partners | 0.2 | $450k | 5.0k | 90.00 | |
| Industrial SPDR (XLI) | 0.2 | $423k | 10k | 41.67 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $432k | 16k | 26.52 | |
| PetroChina Company | 0.1 | $395k | 3.0k | 133.00 | |
| Dover Corporation (DOV) | 0.1 | $375k | 5.1k | 72.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 10k | 35.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $347k | 5.0k | 69.89 | |
| Alerian Mlp Etf | 0.1 | $349k | 20k | 17.71 | |
| PowerShares DB Agriculture Fund | 0.1 | $365k | 14k | 25.93 | |
| Royal Dutch Shell | 0.1 | $331k | 5.1k | 65.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 5.9k | 56.95 | |
| Estee Lauder Companies (EL) | 0.1 | $331k | 5.2k | 64.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $344k | 5.7k | 60.35 | |
| People's United Financial | 0.1 | $312k | 23k | 13.42 | |
| Air Products & Chemicals (APD) | 0.1 | $317k | 3.6k | 87.64 | |
| GlaxoSmithKline | 0.1 | $319k | 6.8k | 47.05 | |
| Target Corporation (TGT) | 0.1 | $304k | 4.5k | 68.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $310k | 2.0k | 157.60 | |
| 0.1 | $319k | 403.00 | 791.56 | ||
| PPL Corporation (PPL) | 0.1 | $296k | 9.5k | 31.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $302k | 4.6k | 65.81 | |
| First Trust BICK Index Fund ETF | 0.1 | $319k | 13k | 23.98 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $313k | 2.9k | 109.82 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 5.1k | 56.64 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $288k | 11k | 25.54 | |
| Hanesbrands (HBI) | 0.1 | $259k | 5.7k | 45.56 | |
| Honda Motor (HMC) | 0.1 | $268k | 7.0k | 38.29 | |
| Baidu (BIDU) | 0.1 | $262k | 3.0k | 87.68 | |
| Enbridge Energy Partners | 0.1 | $256k | 8.5k | 30.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $260k | 2.8k | 92.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $257k | 7.4k | 34.73 | |
| CSX Corporation (CSX) | 0.1 | $232k | 9.5k | 24.54 | |
| Qualcomm (QCOM) | 0.1 | $220k | 3.3k | 66.77 | |
| Marriott International (MAR) | 0.1 | $239k | 5.6k | 42.32 | |
| Kellogg Company (K) | 0.1 | $228k | 3.6k | 64.23 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $225k | 8.9k | 25.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $227k | 3.9k | 58.13 | |
| Caterpillar (CAT) | 0.1 | $207k | 2.4k | 86.25 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 5.9k | 35.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $215k | 2.1k | 104.02 | |
| El Paso Pipeline Partners | 0.1 | $206k | 4.7k | 43.83 | |
| Siemens (SIEGY) | 0.1 | $213k | 2.0k | 108.78 | |
| Ford Motor Company (F) | 0.1 | $175k | 13k | 13.10 | |
| Micron Technology (MU) | 0.1 | $174k | 17k | 10.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $146k | 12k | 12.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $132k | 22k | 5.92 | |
| Warren Resources | 0.1 | $126k | 39k | 3.22 | |
| Celestica (CLS) | 0.0 | $101k | 12k | 8.12 | |
| Windstream Corporation | 0.0 | $97k | 12k | 7.88 | |
| Amkor Technology (AMKR) | 0.0 | $109k | 27k | 4.03 | |
| Arch Coal | 0.0 | $72k | 13k | 5.37 | |
| Abraxas Petroleum | 0.0 | $71k | 31k | 2.31 | |
| Callon Pete Co Del Com Stk | 0.0 | $41k | 11k | 3.60 | |
| Alcatel-Lucent | 0.0 | $39k | 30k | 1.31 |
