Janet M. Hewlett

Janet M. Hewlett as of Sept. 30, 2011

Portfolio Holdings for Janet M. Hewlett

Janet M. Hewlett holds 121 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.5 $7.7M 15k 515.07
UnitedHealth (UNH) 2.9 $6.2M 135k 46.12
SPDR Gold Trust (GLD) 2.6 $5.6M 36k 158.05
Johnson & Johnson (JNJ) 2.6 $5.6M 89k 63.69
Coca-Cola Company (KO) 2.4 $5.2M 77k 67.56
International Business Machines (IBM) 2.3 $5.1M 29k 174.86
Praxair 2.3 $5.1M 54k 93.49
Accenture (ACN) 2.2 $4.9M 92k 52.68
McDonald's Corporation (MCD) 2.2 $4.8M 54k 87.81
Hershey Company (HSY) 2.2 $4.8M 80k 59.24
Kraft Foods 2.1 $4.6M 138k 33.58
Casey's General Stores (CASY) 2.1 $4.6M 105k 43.65
Baxter International (BAX) 2.1 $4.6M 81k 56.13
Microsoft Corporation (MSFT) 2.0 $4.5M 179k 24.89
Oracle Corporation (ORCL) 2.0 $4.4M 153k 28.74
Comcast Corporation (CMCSA) 2.0 $4.4M 209k 20.92
Apple (AAPL) 1.9 $4.2M 11k 381.35
Tupperware Brands Corporation (TUP) 1.9 $4.1M 76k 53.74
Chevron Corporation (CVX) 1.6 $3.6M 39k 92.58
Donaldson Company (DCI) 1.6 $3.4M 63k 54.81
Wal-Mart Stores (WMT) 1.5 $3.2M 61k 51.90
Allergan 1.4 $3.1M 38k 82.38
Hormel Foods Corporation (HRL) 1.4 $3.1M 114k 27.02
Intuitive Surgical (ISRG) 1.4 $3.0M 8.2k 364.27
Cerner Corporation 1.4 $2.9M 43k 68.51
Dollar Tree (DLTR) 1.3 $2.9M 39k 75.13
E.I. du Pont de Nemours & Company 1.3 $2.8M 71k 39.97
Directv 1.3 $2.8M 66k 42.27
eBay (EBAY) 1.3 $2.8M 94k 29.49
Omni (OMC) 1.1 $2.5M 68k 36.84
Exxon Mobil Corporation (XOM) 1.1 $2.4M 33k 72.62
Amazon (AMZN) 1.1 $2.3M 11k 216.23
PetSmart 1.0 $2.3M 53k 42.65
Verizon Communications (VZ) 1.0 $2.2M 61k 36.79
iShares Russell 1000 Index (IWB) 0.9 $2.0M 32k 62.54
O'reilly Automotive (ORLY) 0.9 $2.0M 30k 66.63
Henry Schein (HSIC) 0.9 $1.9M 31k 62.00
Oge Energy Corp (OGE) 0.9 $1.9M 41k 47.79
MWI Veterinary Supply 0.9 $1.9M 28k 68.84
Rayonier (RYN) 0.9 $1.9M 52k 36.80
Shire 0.8 $1.8M 19k 93.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.7M 33k 52.75
Lindsay Corporation (LNN) 0.8 $1.7M 32k 53.81
Colgate-Palmolive Company (CL) 0.8 $1.6M 19k 88.70
Fomento Economico Mexicano SAB (FMX) 0.8 $1.6M 25k 64.83
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 53k 30.12
Pharmaceutical Product Development 0.7 $1.6M 62k 25.66
Baker Hughes Incorporated 0.7 $1.6M 34k 46.14
Illinois Tool Works (ITW) 0.7 $1.6M 38k 41.60
Core Laboratories 0.7 $1.6M 17k 89.80
Target Corporation (TGT) 0.7 $1.5M 32k 49.04
Prudential Financial (PRU) 0.7 $1.5M 33k 46.87
Expeditors International of Washington (EXPD) 0.7 $1.5M 36k 40.55
Eaton Corporation 0.7 $1.4M 40k 35.50
Texas Instruments Incorporated (TXN) 0.7 $1.4M 53k 26.65
Unilever 0.6 $1.4M 43k 31.49
Stericycle (SRCL) 0.6 $1.4M 17k 80.71
BlackRock (BLK) 0.6 $1.4M 9.2k 148.04
New Oriental Education & Tech 0.6 $1.3M 58k 22.96
T. Rowe Price (TROW) 0.6 $1.3M 27k 47.76
National Instruments 0.6 $1.3M 58k 22.87
Cullen/Frost Bankers (CFR) 0.6 $1.3M 28k 45.85
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 18k 71.52
Nice Systems (NICE) 0.6 $1.2M 41k 30.35
Albemarle Corporation (ALB) 0.6 $1.2M 31k 40.40
General Dynamics Corporation (GD) 0.6 $1.2M 21k 56.91
ARM Holdings 0.6 $1.2M 47k 25.50
Portfolio Recovery Associates 0.6 $1.2M 19k 62.24
Qualcomm (QCOM) 0.5 $1.1M 23k 48.65
CARBO Ceramics 0.5 $1.1M 11k 102.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 23k 47.76
Ford Motor Company (F) 0.5 $1.1M 114k 9.67
Open Text Corp (OTEX) 0.5 $1.1M 21k 52.10
Wisconsin Energy Corporation 0.5 $1.1M 34k 31.29
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 30k 35.08
Sap (SAP) 0.5 $1.0M 21k 50.62
iShares MSCI Japan Index 0.5 $1.1M 111k 9.46
Ritchie Bros. Auctioneers Inco 0.5 $982k 49k 20.19
Tor Dom Bk Cad (TD) 0.5 $973k 14k 70.94
Neogen Corporation (NEOG) 0.4 $937k 27k 34.76
iShares S&P 500 Growth Index (IVW) 0.4 $901k 15k 61.21
Wright Express Corporation 0.4 $876k 23k 38.05
Nstar 0.4 $864k 19k 44.79
Waters Corporation (WAT) 0.4 $859k 11k 75.48
Banco Bradesco SA (BBD) 0.3 $693k 47k 14.79
Poly 0.3 $692k 38k 18.37
Reinsurance Group of America (RGA) 0.3 $667k 15k 45.94
Potash Corp. Of Saskatchewan I 0.3 $669k 16k 43.24
Fresenius Medical Care AG & Co. (FMS) 0.3 $623k 9.2k 67.50
MICROS Systems 0.2 $535k 12k 43.93
Vodafone 0.2 $547k 21k 25.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $537k 15k 35.62
Companhia Energetica Minas Gerais (CIG) 0.2 $515k 35k 14.84
Netflix (NFLX) 0.2 $506k 4.5k 113.33
Nantucket 0.2 $505k 500k 1.01
At&t (T) 0.2 $482k 17k 28.54
Total (TTE) 0.2 $450k 10k 43.88
Companhia Brasileira de Distrib. 0.2 $459k 15k 30.80
Qiagen 0.2 $463k 34k 13.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $429k 14k 30.81
Bristol Myers Squibb (BMY) 0.2 $444k 14k 31.38
General Mills (GIS) 0.2 $430k 11k 38.45
Astoria Financial Corporation 0.2 $433k 56k 7.70
Health Care REIT 0.1 $319k 6.8k 46.81
Intel Corporation (INTC) 0.1 $314k 15k 21.36
TCF Financial Corporation 0.1 $300k 33k 9.16
Ctrip.com International 0.1 $293k 9.1k 32.16
Huntsman Corporation (HUN) 0.1 $290k 30k 9.67
Plum Creek Timber 0.1 $264k 7.6k 34.74
Enterprise Products Partners (EPD) 0.1 $262k 6.5k 40.15
BHP Billiton (BHP) 0.1 $265k 4.0k 66.50
Spdr S&p 500 Etf (SPY) 0.1 $232k 2.1k 113.17
Clorox Company (CLX) 0.1 $230k 3.5k 66.19
Banco Santander-Chile (BSAC) 0.1 $241k 3.3k 73.36
Plains All American Pipeline (PAA) 0.1 $234k 4.0k 58.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $249k 7.3k 33.99
Duke Energy Corporation 0.1 $210k 11k 19.95
Siemens (SIEGY) 0.1 $216k 2.4k 89.63
Veolia Environnement (VEOEY) 0.1 $162k 11k 14.56
Hsbc Usa Inc s^p cti etn 23 0.1 $142k 19k 7.51
Thompson Creek Metals 0.0 $73k 12k 6.08