Pamela Horwath

Pamela Horwath as of Sept. 30, 2012

Portfolio Holdings for Pamela Horwath

Pamela Horwath holds 138 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
Exxon Mobil Corporation (XOM) 3.7 $21M 234k 91.45
General Electric Company 3.3 $19M 848k 22.71
Vanguard Short-Term Bond ETF (BSV) 2.6 $15M 189k 81.45
Microsoft Corporation (MSFT) 2.5 $14M 480k 29.76
Danaher Corporation (DHR) 2.1 $12M 223k 55.15
UGI Corporation (UGI) 2.1 $12M 387k 31.75
Chevron Corporation (CVX) 2.1 $12M 105k 116.56
HCP 2.1 $12M 274k 44.48
Central Fd Cda Ltd cl a 2.1 $12M 510k 23.81
Qualcomm (QCOM) 2.0 $12M 189k 62.47
Gilead Sciences (GILD) 2.0 $12M 175k 66.33
Procter & Gamble Company (PG) 2.0 $12M 166k 69.36
Ace Limited Cmn 2.0 $11M 151k 75.60
IDEXX Laboratories (IDXX) 1.9 $11M 113k 99.35
Johnson & Johnson (JNJ) 1.9 $11M 158k 68.91
Colgate-Palmolive Company (CL) 1.9 $11M 100k 107.22
Pepsi (PEP) 1.8 $11M 150k 70.77
Core Laboratories 1.8 $10M 85k 121.48
Walgreen Company 1.6 $9.3M 255k 36.44
iShares MSCI Emerging Markets Indx (EEM) 1.6 $9.2M 223k 41.32
E.I. du Pont de Nemours & Company 1.5 $8.8M 174k 50.27
Agnico (AEM) 1.5 $8.7M 168k 51.88
Aspen Technology 1.5 $8.5M 329k 25.84
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $8.5M 184k 46.14
Visa (V) 1.4 $8.2M 61k 134.28
3M Company (MMM) 1.4 $8.0M 87k 92.42
Intel Corporation (INTC) 1.4 $7.9M 351k 22.66
Watsco, Incorporated (WSO) 1.4 $7.8M 103k 75.79
Schlumberger (SLB) 1.4 $7.8M 108k 72.33
Medtronic 1.3 $7.8M 181k 43.12
Nuance Communications 1.3 $7.5M 300k 24.89
Solera Holdings 1.3 $7.5M 170k 43.87
Ecolab (ECL) 1.3 $7.3M 113k 64.81
McCormick & Company, Incorporated (MKC) 1.2 $7.2M 117k 62.04
Akamai Technologies (AKAM) 1.2 $7.2M 189k 38.26
Stericycle (SRCL) 1.2 $7.1M 79k 90.48
Ega Emerging Global Shs Tr emrg gl dj 1.2 $7.2M 294k 24.32
Thermo Fisher Scientific (TMO) 1.2 $7.0M 120k 58.83
Berkshire Hathaway (BRK.A) 1.2 $7.0M 53.00 132698.11
Northeast Utilities System 1.2 $6.9M 182k 38.23
United Parcel Service (UPS) 1.2 $6.9M 97k 71.56
Paychex (PAYX) 1.2 $6.9M 207k 33.29
Vanguard Total Bond Market ETF (BND) 1.2 $6.8M 80k 85.16
Wells Fargo & Company (WFC) 1.2 $6.8M 196k 34.53
Vodafone 1.1 $6.5M 228k 28.50
CVS Caremark Corporation (CVS) 1.1 $6.5M 133k 48.42
Spdr S&p 500 Etf (SPY) 1.1 $6.1M 42k 143.96
Portland General Electric Company (POR) 1.0 $5.8M 216k 27.04
Clean Harbors (CLH) 1.0 $5.8M 119k 48.85
CarMax (KMX) 1.0 $5.7M 201k 28.30
Abbott Laboratories (ABT) 1.0 $5.6M 82k 68.56
Valley National Ban (VLY) 0.9 $5.3M 525k 10.02
Automatic Data Processing (ADP) 0.8 $4.5M 77k 58.66
iShares MSCI BRIC Index Fund (BKF) 0.8 $4.4M 115k 37.74
Frontier Communications 0.7 $4.2M 856k 4.91
SPDR Gold Trust (GLD) 0.7 $4.2M 24k 171.88
FMC Technologies 0.7 $3.8M 81k 46.31
Praxair 0.6 $3.7M 36k 103.87
Windstream Corporation 0.6 $3.7M 370k 10.09
iShares Dow Jones Select Dividend (DVY) 0.6 $3.6M 62k 57.69
Northern Trust Corporation (NTRS) 0.6 $3.4M 73k 46.41
Bk Nova Cad (BNS) 0.6 $3.4M 61k 54.82
Cullen/Frost Bankers (CFR) 0.6 $3.3M 57k 57.43
Valhi 0.5 $3.1M 255k 12.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.9M 24k 121.77
Cbre Group Inc Cl A (CBRE) 0.5 $2.6M 142k 18.41
Coca-Cola Company (KO) 0.4 $2.6M 68k 37.93
VeriFone Systems 0.4 $2.4M 85k 27.85
Mac-Gray Corporation 0.4 $2.3M 172k 13.41
International Business Machines (IBM) 0.4 $2.3M 11k 207.43
Microchip Technology (MCHP) 0.4 $2.2M 68k 32.75
Apple (AAPL) 0.4 $2.2M 3.2k 666.98
Amphenol Corporation (APH) 0.4 $2.1M 36k 58.89
Merck & Co (MRK) 0.3 $1.9M 43k 45.09
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7M 18k 94.46
Staples 0.3 $1.6M 139k 11.52
Berkshire Hathaway (BRK.B) 0.3 $1.6M 18k 88.20
At&t (T) 0.2 $1.3M 35k 37.70
BP (BP) 0.2 $1.3M 31k 42.37
United Technologies Corporation 0.2 $1.2M 15k 78.26
Emerson Electric (EMR) 0.2 $1.0M 21k 48.25
Snap-on Incorporated (SNA) 0.2 $904k 13k 71.86
Verizon Communications (VZ) 0.2 $909k 20k 45.58
AstraZeneca (AZN) 0.2 $948k 20k 47.88
Cisco Systems (CSCO) 0.1 $845k 44k 19.10
Teva Pharmaceutical Industries (TEVA) 0.1 $814k 20k 41.42
Bristol Myers Squibb (BMY) 0.1 $751k 22k 33.75
General Mills (GIS) 0.1 $777k 20k 39.83
Market Vectors Gold Miners ETF 0.1 $700k 13k 53.70
Pfizer (PFE) 0.1 $652k 26k 24.85
Edwards Lifesciences (EW) 0.1 $648k 6.0k 107.37
ConocoPhillips (COP) 0.1 $610k 11k 57.20
Hershey Company (HSY) 0.1 $640k 9.0k 70.91
McDonald's Corporation (MCD) 0.1 $559k 6.1k 91.71
Home Depot (HD) 0.1 $566k 9.4k 60.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $554k 11k 52.96
Southern Company (SO) 0.1 $605k 13k 46.08
Expeditors International of Washington (EXPD) 0.1 $509k 14k 36.36
Halliburton Company (HAL) 0.1 $495k 15k 33.67
JPMorgan Chase & Co. (JPM) 0.1 $448k 11k 40.47
Brown-Forman Corporation (BF.A) 0.1 $469k 7.5k 62.53
Union Pacific Corporation (UNP) 0.1 $428k 3.6k 118.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $425k 3.5k 121.78
WisdomTree Dreyfus Chinese Yuan 0.1 $409k 16k 25.40
Wellesley Ban 0.1 $384k 25k 15.36
Apache Corporation 0.1 $328k 3.8k 86.36
Avery Dennison Corporation (AVY) 0.1 $376k 12k 31.83
Phillips 66 (PSX) 0.1 $333k 7.2k 46.31
Barrick Gold Corp (GOLD) 0.1 $291k 7.0k 41.69
Brown-Forman Corporation (BF.B) 0.1 $294k 4.5k 65.33
Darden Restaurants (DRI) 0.1 $295k 5.3k 55.73
Becton, Dickinson and (BDX) 0.1 $279k 3.5k 78.66
Marsh & McLennan Companies (MMC) 0.1 $309k 9.1k 33.96
Philip Morris International (PM) 0.1 $313k 3.5k 89.89
Verastem 0.1 $300k 32k 9.39
Caterpillar (CAT) 0.0 $260k 3.0k 85.95
Comcast Corporation 0.0 $208k 6.0k 34.75
Walt Disney Company (DIS) 0.0 $212k 4.1k 52.32
Genuine Parts Company (GPC) 0.0 $214k 3.5k 61.14
SYSCO Corporation (SYY) 0.0 $253k 8.1k 31.23
W.W. Grainger (GWW) 0.0 $208k 1.0k 208.00
Raytheon Company 0.0 $251k 4.4k 57.18
Diageo (DEO) 0.0 $216k 1.9k 112.79
eBay (EBAY) 0.0 $218k 4.5k 48.44
Royal Dutch Shell 0.0 $211k 3.0k 69.36
Stryker Corporation (SYK) 0.0 $247k 4.4k 55.76
Target Corporation (TGT) 0.0 $249k 3.9k 63.59
Exelon Corporation (EXC) 0.0 $246k 6.9k 35.62
Whole Foods Market 0.0 $214k 2.2k 97.27
Google 0.0 $237k 314.00 754.78
C.H. Robinson Worldwide (CHRW) 0.0 $246k 4.2k 58.57
Suncor Energy (SU) 0.0 $242k 7.4k 32.81
Blackrock Municipal Income Trust (BFK) 0.0 $246k 15k 16.49
Vanguard European ETF (VGK) 0.0 $226k 5.0k 45.20
Sycamore Networks 0.0 $164k 11k 15.40
Noranda Aluminum Holding Corporation 0.0 $107k 16k 6.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $130k 12k 11.09
BlackRock Debt Strategies Fund 0.0 $51k 11k 4.47