Pamela Horwath as of Sept. 30, 2011
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 124 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 |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 3.5 | $17M | 206k | 81.42 | |
Exxon Mobil Corporation (XOM) | 3.5 | $17M | 228k | 72.63 | |
General Electric Company | 2.6 | $12M | 808k | 15.22 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 459k | 24.89 | |
UGI Corporation (UGI) | 2.1 | $9.8M | 375k | 26.27 | |
Danaher Corporation (DHR) | 2.0 | $9.6M | 228k | 41.94 | |
Ace Limited Cmn | 2.0 | $9.5M | 157k | 60.60 | |
IDEXX Laboratories (IDXX) | 2.0 | $9.5M | 137k | 68.97 | |
Colgate-Palmolive Company (CL) | 2.0 | $9.5M | 107k | 88.68 | |
Core Laboratories | 2.0 | $9.4M | 104k | 89.83 | |
HCP | 2.0 | $9.3M | 266k | 35.06 | |
Qualcomm (QCOM) | 1.9 | $9.3M | 190k | 48.63 | |
Pepsi (PEP) | 1.9 | $9.2M | 149k | 61.90 | |
Johnson & Johnson (JNJ) | 1.9 | $8.9M | 140k | 63.69 | |
Chevron Corporation (CVX) | 1.8 | $8.7M | 94k | 92.60 | |
Central Fd Cda Ltd cl a | 1.8 | $8.7M | 419k | 20.69 | |
Procter & Gamble Company (PG) | 1.8 | $8.4M | 133k | 63.18 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.8 | $8.4M | 197k | 42.67 | |
Agnico (AEM) | 1.7 | $8.2M | 138k | 59.52 | |
Abbott Laboratories (ABT) | 1.7 | $7.9M | 154k | 51.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.5M | 215k | 35.09 | |
Gilead Sciences (GILD) | 1.6 | $7.5M | 193k | 38.80 | |
Solera Holdings | 1.6 | $7.4M | 146k | 50.50 | |
E.I. du Pont de Nemours & Company | 1.5 | $7.2M | 181k | 39.97 | |
Medtronic | 1.4 | $6.8M | 204k | 33.24 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $6.6M | 79k | 83.74 | |
Stericycle (SRCL) | 1.4 | $6.5M | 81k | 80.72 | |
Walgreen Company | 1.3 | $6.4M | 193k | 32.89 | |
Intel Corporation (INTC) | 1.3 | $6.3M | 296k | 21.34 | |
Clean Harbors (CLH) | 1.3 | $6.3M | 122k | 51.30 | |
Nalco Holding Company | 1.3 | $6.1M | 176k | 34.98 | |
DeVry | 1.3 | $6.1M | 165k | 36.96 | |
Schlumberger (SLB) | 1.3 | $6.0M | 101k | 59.73 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 116k | 50.64 | |
Nstar | 1.2 | $5.8M | 130k | 44.81 | |
United Parcel Service (UPS) | 1.2 | $5.6M | 89k | 63.15 | |
Berkshire Hathaway (BRK.A) | 1.2 | $5.7M | 53.00 | 106792.45 | |
Visa (V) | 1.2 | $5.6M | 66k | 85.72 | |
Aspen Technology | 1.2 | $5.7M | 371k | 15.27 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $5.6M | 121k | 46.16 | |
Valhi | 1.1 | $5.4M | 100k | 54.17 | |
Central Vermont Public Service | 1.1 | $5.3M | 151k | 35.21 | |
Portland General Electric Company (POR) | 1.1 | $5.2M | 217k | 23.69 | |
Watsco, Incorporated (WSO) | 1.0 | $4.9M | 96k | 51.10 | |
iShares MSCI BRIC Index Fund (BKF) | 1.0 | $4.9M | 144k | 33.87 | |
Staples | 1.0 | $4.7M | 356k | 13.30 | |
3M Company (MMM) | 1.0 | $4.7M | 66k | 71.79 | |
CarMax (KMX) | 1.0 | $4.7M | 196k | 23.85 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 136k | 33.59 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.4M | 39k | 113.16 | |
Valley National Ban (VLY) | 0.9 | $4.4M | 418k | 10.59 | |
Nuance Communications | 0.9 | $4.3M | 213k | 20.34 | |
Windstream Corporation | 0.9 | $4.2M | 361k | 11.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.1M | 84k | 48.23 | |
Northern Trust Corporation (NTRS) | 0.8 | $4.0M | 115k | 34.98 | |
Akamai Technologies (AKAM) | 0.8 | $4.0M | 201k | 19.88 | |
Wells Fargo & Company (WFC) | 0.8 | $3.9M | 160k | 24.12 | |
Paychex (PAYX) | 0.8 | $3.6M | 136k | 26.37 | |
Automatic Data Processing (ADP) | 0.8 | $3.6M | 77k | 47.14 | |
WisdomTree Dreyfus Chinese Yuan | 0.8 | $3.6M | 142k | 25.28 | |
ConocoPhillips (COP) | 0.7 | $3.4M | 54k | 63.33 | |
SPDR Gold Trust (GLD) | 0.7 | $3.4M | 22k | 158.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.2M | 28k | 112.33 | |
Microchip Technology (MCHP) | 0.6 | $3.0M | 98k | 31.11 | |
Praxair | 0.6 | $3.0M | 32k | 93.47 | |
Frontier Communications | 0.6 | $2.9M | 481k | 6.11 | |
FMC Technologies | 0.6 | $2.7M | 72k | 37.60 | |
Cullen/Frost Bankers (CFR) | 0.5 | $2.5M | 55k | 45.87 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 67.56 | |
Mac-Gray Corporation | 0.5 | $2.2M | 171k | 12.91 | |
International Business Machines (IBM) | 0.4 | $1.8M | 10k | 174.86 | |
Apple (AAPL) | 0.3 | $1.5M | 4.0k | 381.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 21k | 71.05 | |
Merck & Co (MRK) | 0.3 | $1.4M | 42k | 32.70 | |
Amphenol Corporation (APH) | 0.3 | $1.4M | 34k | 40.78 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.4M | 18k | 74.02 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 29k | 41.30 | |
Vodafone | 0.2 | $1.2M | 47k | 25.66 | |
BP (BP) | 0.2 | $1.1M | 29k | 36.08 | |
Cisco Systems (CSCO) | 0.2 | $936k | 60k | 15.49 | |
AstraZeneca (AZN) | 0.2 | $890k | 20k | 44.36 | |
McDonald's Corporation (MCD) | 0.2 | $837k | 9.5k | 87.78 | |
At&t (T) | 0.2 | $817k | 29k | 28.51 | |
Edwards Lifesciences (EW) | 0.2 | $805k | 11k | 71.27 | |
United Technologies Corporation | 0.2 | $797k | 11k | 70.33 | |
General Mills (GIS) | 0.2 | $780k | 20k | 38.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $729k | 20k | 37.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $718k | 23k | 31.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $568k | 14k | 40.57 | |
Southern Company (SO) | 0.1 | $544k | 13k | 42.41 | |
Hershey Company (HSY) | 0.1 | $535k | 9.0k | 59.27 | |
Pfizer (PFE) | 0.1 | $486k | 28k | 17.68 | |
Verizon Communications (VZ) | 0.1 | $478k | 13k | 36.83 | |
Cree | 0.1 | $463k | 18k | 26.00 | |
Titanium Metals Corporation | 0.1 | $449k | 30k | 14.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $411k | 3.6k | 114.17 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $380k | 19k | 20.19 | |
Barrick Gold Corp (GOLD) | 0.1 | $326k | 7.0k | 46.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 11k | 30.08 | |
Brown-Forman Corporation (BF.A) | 0.1 | $340k | 5.0k | 68.00 | |
Home Depot (HD) | 0.1 | $296k | 9.0k | 32.89 | |
Apache Corporation | 0.1 | $291k | 3.6k | 80.21 | |
Union Pacific Corporation (UNP) | 0.1 | $284k | 3.5k | 81.54 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $288k | 4.2k | 68.57 | |
Monsanto Company | 0.1 | $256k | 4.3k | 60.02 | |
SYSCO Corporation (SYY) | 0.1 | $233k | 9.0k | 25.89 | |
Darden Restaurants (DRI) | 0.1 | $226k | 5.3k | 42.70 | |
Becton, Dickinson and (BDX) | 0.1 | $260k | 3.5k | 73.30 | |
Hewlett-Packard Company | 0.1 | $242k | 11k | 22.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $242k | 9.1k | 26.59 | |
Philip Morris International (PM) | 0.1 | $237k | 3.8k | 62.30 | |
Royal Dutch Shell | 0.1 | $220k | 3.6k | 61.54 | |
Stryker Corporation (SYK) | 0.1 | $233k | 5.0k | 47.07 | |
Target Corporation (TGT) | 0.1 | $222k | 4.5k | 48.96 | |
Exelon Corporation (EXC) | 0.1 | $239k | 5.6k | 42.63 | |
Noranda Aluminum Holding Corporation | 0.1 | $251k | 30k | 8.37 | |
Caterpillar (CAT) | 0.0 | $204k | 2.8k | 73.91 | |
Brown-Forman Corporation (BF.B) | 0.0 | $210k | 3.0k | 70.00 | |
Raytheon Company | 0.0 | $203k | 5.0k | 40.82 | |
Sycamore Networks | 0.0 | $192k | 11k | 18.03 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $204k | 15k | 13.67 | |
Alcoa | 0.0 | $96k | 10k | 9.58 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $116k | 12k | 9.90 | |
BlackRock Debt Strategies Fund | 0.0 | $44k | 11k | 3.86 |