Janet M. Hewlett as of March 31, 2011
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $9.9M | 118k | 84.12 | |
3.2 | $8.2M | 14k | 586.72 | ||
Oracle Corporation (ORCL) | 3.2 | $8.1M | 243k | 33.43 | |
Comcast Corporation (CMCSA) | 2.7 | $6.8M | 274k | 24.72 | |
Baker Hughes Incorporated | 2.6 | $6.6M | 90k | 73.42 | |
Chevron Corporation (CVX) | 2.5 | $6.3M | 59k | 107.48 | |
Lindsay Corporation (LNN) | 2.3 | $5.9M | 75k | 79.02 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 127k | 46.10 | |
Nabors Industries | 2.2 | $5.7M | 189k | 30.38 | |
UnitedHealth (UNH) | 2.2 | $5.6M | 125k | 45.19 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $5.4M | 163k | 33.16 | |
Eaton Corporation | 2.1 | $5.4M | 97k | 55.44 | |
Illinois Tool Works (ITW) | 2.1 | $5.2M | 98k | 53.71 | |
Albemarle Corporation (ALB) | 2.1 | $5.2M | 88k | 59.77 | |
T. Rowe Price (TROW) | 2.0 | $5.2M | 79k | 66.42 | |
Charles Schwab Corporation (SCHW) | 1.9 | $4.8M | 268k | 18.03 | |
Apple (AAPL) | 1.6 | $4.2M | 12k | 348.45 | |
Praxair | 1.6 | $4.1M | 40k | 101.58 | |
Donaldson Company (DCI) | 1.6 | $4.0M | 65k | 61.28 | |
Accenture (ACN) | 1.6 | $4.0M | 72k | 54.96 | |
E.I. du Pont de Nemours & Company | 1.5 | $3.9M | 71k | 54.97 | |
Hormel Foods Corporation (HRL) | 1.4 | $3.6M | 128k | 27.83 | |
BlackRock (BLK) | 1.4 | $3.5M | 18k | 200.97 | |
Omni (OMC) | 1.4 | $3.5M | 71k | 49.06 | |
Poly | 1.3 | $3.2M | 62k | 51.85 | |
Wright Express Corporation | 1.2 | $3.2M | 62k | 51.83 | |
Pharmaceutical Product Development | 1.2 | $3.2M | 114k | 27.69 | |
Netflix (NFLX) | 1.2 | $3.1M | 13k | 237.73 | |
SPDR Gold Trust (GLD) | 1.0 | $2.5M | 18k | 139.83 | |
eBay (EBAY) | 1.0 | $2.4M | 78k | 31.03 | |
Stericycle (SRCL) | 1.0 | $2.4M | 28k | 88.63 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.4M | 32k | 73.85 | |
International Business Machines (IBM) | 0.9 | $2.3M | 14k | 163.03 | |
Microsoft Corporation (MSFT) | 0.9 | $2.2M | 89k | 25.38 | |
Henry Schein (HSIC) | 0.9 | $2.2M | 32k | 70.15 | |
Portfolio Recovery Associates | 0.9 | $2.2M | 26k | 85.13 | |
PetSmart | 0.9 | $2.2M | 54k | 40.94 | |
MWI Veterinary Supply | 0.9 | $2.2M | 27k | 80.68 | |
Rayonier (RYN) | 0.8 | $2.2M | 35k | 62.29 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 55k | 38.54 | |
Amazon (AMZN) | 0.8 | $2.1M | 12k | 180.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.1M | 41k | 51.03 | |
Apache Corporation | 0.8 | $2.1M | 16k | 130.87 | |
Oge Energy Corp (OGE) | 0.8 | $2.1M | 41k | 50.56 | |
Coca-Cola Company (KO) | 0.8 | $2.0M | 31k | 66.32 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 20k | 104.47 | |
Nice Systems (NICE) | 0.8 | $2.0M | 55k | 36.93 | |
Intuitive Surgical (ISRG) | 0.8 | $2.0M | 6.0k | 333.39 | |
Expeditors International of Washington (EXPD) | 0.8 | $1.9M | 38k | 50.14 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 55k | 34.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 32k | 60.07 | |
Casey's General Stores (CASY) | 0.7 | $1.9M | 48k | 38.99 | |
Hershey Company (HSY) | 0.7 | $1.9M | 34k | 54.32 | |
Cullen/Frost Bankers (CFR) | 0.7 | $1.8M | 31k | 59.00 | |
National Instruments | 0.7 | $1.8M | 56k | 32.76 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 31k | 59.24 | |
Procter & Gamble Company (PG) | 0.7 | $1.8M | 29k | 61.59 | |
Shire | 0.7 | $1.7M | 20k | 86.99 | |
BHP Billiton (BHP) | 0.7 | $1.7M | 18k | 95.84 | |
General Dynamics Corporation (GD) | 0.6 | $1.6M | 21k | 76.53 | |
Prudential Financial (PRU) | 0.6 | $1.6M | 27k | 61.58 | |
Siemens (SIEGY) | 0.6 | $1.6M | 12k | 137.26 | |
Target Corporation (TGT) | 0.6 | $1.6M | 32k | 49.99 | |
Ford Motor Company (F) | 0.6 | $1.6M | 106k | 14.91 | |
MICROS Systems | 0.6 | $1.5M | 30k | 49.41 | |
Open Text Corp (OTEX) | 0.6 | $1.5M | 24k | 62.28 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 29k | 52.04 | |
Dollar Tree (DLTR) | 0.5 | $1.4M | 25k | 55.48 | |
ARM Holdings | 0.5 | $1.4M | 49k | 28.17 | |
Core Laboratories | 0.5 | $1.3M | 13k | 102.11 | |
Sap (SAP) | 0.5 | $1.3M | 21k | 61.32 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 14k | 88.55 | |
Neogen Corporation (NEOG) | 0.5 | $1.2M | 29k | 41.37 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.2M | 20k | 58.65 | |
Waters Corporation (WAT) | 0.5 | $1.2M | 14k | 86.86 | |
First Solar (FSLR) | 0.5 | $1.1M | 7.1k | 160.76 | |
New Oriental Education & Tech | 0.4 | $1.1M | 11k | 100.04 | |
iShares MSCI Japan Index | 0.4 | $1.1M | 110k | 10.31 | |
Thomson Reuters Corp | 0.4 | $1.1M | 29k | 39.23 | |
Vodafone | 0.4 | $1.1M | 38k | 28.74 | |
Allergan | 0.4 | $1.0M | 14k | 70.96 | |
Wisconsin Energy Corporation | 0.4 | $1.0M | 33k | 30.50 | |
Directv | 0.4 | $986k | 21k | 46.77 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $985k | 14k | 68.67 | |
Reinsurance Group of America (RGA) | 0.4 | $951k | 15k | 62.75 | |
Banco Santander-Chile (BSAC) | 0.4 | $921k | 11k | 86.72 | |
Nstar | 0.4 | $924k | 20k | 46.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $854k | 18k | 48.66 | |
Astoria Financial Corporation | 0.3 | $808k | 56k | 14.36 | |
P.F. Chang's China Bistro | 0.3 | $766k | 17k | 46.14 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $679k | 24k | 28.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $658k | 34k | 19.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $644k | 13k | 50.12 | |
CONSOL Energy | 0.2 | $619k | 12k | 53.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $597k | 13k | 44.84 | |
HSBC Holdings (HSBC) | 0.2 | $502k | 9.7k | 51.73 | |
TCF Financial Corporation | 0.2 | $519k | 33k | 15.85 | |
Huntsman Corporation (HUN) | 0.2 | $521k | 30k | 17.37 | |
Total (TTE) | 0.2 | $446k | 7.3k | 60.93 | |
O'reilly Automotive (ORLY) | 0.2 | $466k | 8.1k | 57.35 | |
Banco Bradesco SA (BBD) | 0.2 | $417k | 20k | 20.74 | |
Ctrip.com International | 0.1 | $385k | 9.3k | 41.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $354k | 4.2k | 84.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $350k | 8.9k | 39.55 | |
General Mills (GIS) | 0.1 | $331k | 9.1k | 36.45 | |
Qiagen | 0.1 | $304k | 15k | 20.01 | |
Health Care REIT | 0.1 | $279k | 5.3k | 52.39 | |
At&t (T) | 0.1 | $259k | 8.5k | 30.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 1.8k | 132.57 | |
Stryker Corporation (SYK) | 0.1 | $201k | 3.3k | 60.54 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $208k | 7.5k | 27.73 | |
Hsbc Usa Inc s^p cti etn 23 | 0.1 | $160k | 18k | 9.14 |