Piershale Financial as of March 31, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Basic Mater. (IYM) | 8.1 | $4.9M | 70k | 70.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $4.5M | 59k | 76.31 | |
| priceline.com Incorporated | 5.2 | $3.1M | 4.4k | 717.43 | |
| Starbucks Corporation (SBUX) | 4.8 | $2.9M | 52k | 55.88 | |
| Ross Stores (ROST) | 4.8 | $2.9M | 50k | 58.11 | |
| Accenture (ACN) | 4.7 | $2.9M | 44k | 64.50 | |
| Advance Auto Parts (AAP) | 4.7 | $2.9M | 32k | 88.57 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $2.8M | 37k | 76.95 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $2.8M | 52k | 54.41 | |
| Apple Computer | 4.6 | $2.8M | 4.7k | 599.57 | |
| O'reilly Automotive (ORLY) | 4.5 | $2.8M | 30k | 91.34 | |
| 4.3 | $2.6M | 4.1k | 641.34 | ||
| CF Industries Holdings (CF) | 4.2 | $2.5M | 14k | 182.65 | |
| Cummins (CMI) | 4.1 | $2.5M | 21k | 120.06 | |
| Nasdaq Omx (NDAQ) | 4.1 | $2.5M | 97k | 25.90 | |
| National-Oilwell Var | 4.0 | $2.5M | 31k | 79.46 | |
| Aflac | 4.0 | $2.4M | 53k | 45.99 | |
| ATWOOD OCEANICS INC Com Stk | 3.9 | $2.4M | 53k | 44.89 | |
| Coca-Cola Company (KO) | 3.9 | $2.4M | 32k | 74.01 | |
| General Dynamics Corporation (GD) | 3.6 | $2.2M | 30k | 73.37 | |
| At&t (T) | 1.0 | $609k | 20k | 31.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $542k | 6.3k | 86.72 | |
| Abbott Laboratories | 0.5 | $281k | 4.6k | 61.27 | |
| Rockwell Automation (ROK) | 0.4 | $254k | 3.2k | 79.67 | |
| International Business Machines (IBM) | 0.3 | $209k | 1.0k | 209.00 | |
| Rockwell Collins | 0.3 | $184k | 3.2k | 57.72 | |
| Henry Schein (HSIC) | 0.2 | $138k | 1.8k | 75.41 | |
| Target Corporation (TGT) | 0.2 | $105k | 1.8k | 58.24 | |
| Exelon Corporation (EXC) | 0.2 | $95k | 2.4k | 39.27 | |
| SYSCO Corporation (SYY) | 0.1 | $91k | 3.0k | 29.89 | |
| Motorola Solutions (MSI) | 0.1 | $74k | 1.5k | 50.82 | |
| Crane | 0.1 | $58k | 1.2k | 48.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $51k | 539.00 | 94.62 | |
| Motorola Mobility Holdings | 0.1 | $47k | 1.2k | 39.56 | |
| Martin Midstream Partners (MMLP) | 0.1 | $34k | 1.0k | 34.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $29k | 438.00 | 66.21 | |
| Equinix | 0.1 | $33k | 210.00 | 157.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $25k | 765.00 | 32.68 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 1.1k | 20.87 | |
| DENTSPLY International | 0.0 | $24k | 610.00 | 39.34 | |
| Intel Corporation (INTC) | 0.0 | $23k | 828.00 | 27.78 | |
| Pepsi (PEP) | 0.0 | $27k | 413.00 | 65.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 204.00 | 112.75 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 800.00 | 31.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $23k | 674.00 | 34.12 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 211.00 | 99.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 148.00 | 141.89 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 239.00 | 75.31 | |
| Boeing | 0.0 | $20k | 266.00 | 75.19 | |
| Prudential Financial (PRU) | 0.0 | $17k | 268.00 | 63.43 | |
| Panera Bread Company | 0.0 | $17k | 108.00 | 157.41 | |
| Bk Of America Corp | 0.0 | $19k | 2.0k | 9.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 419.00 | 26.25 | |
| Pfizer (PFE) | 0.0 | $15k | 656.00 | 22.87 | |
| General Electric Company | 0.0 | $15k | 757.00 | 19.82 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 791.00 | 15.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 173.00 | 75.14 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
| Halliburton Company (HAL) | 0.0 | $10k | 288.00 | 34.72 | |
| Bp Plc-spons | 0.0 | $13k | 297.00 | 43.77 | |
| PPL Corporation (PPL) | 0.0 | $15k | 515.00 | 29.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 84.00 | 166.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $14k | 837.00 | 16.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $12k | 158.00 | 75.95 | |
| Healthsouth | 0.0 | $12k | 605.00 | 19.83 | |
| Ashland | 0.0 | $12k | 200.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Monsanto Company | 0.0 | $8.0k | 105.00 | 76.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Medco Health Solutions | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coach | 0.0 | $6.0k | 80.00 | 75.00 | |
| RPM International (RPM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Suno | 0.0 | $8.0k | 200.00 | 40.00 | |
| Limited Brands | 0.0 | $7.0k | 151.00 | 46.36 | |
| Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 750.00 | 12.00 | |
| CONSOL Energy | 0.0 | $9.0k | 260.00 | 34.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Kansas City Southern | 0.0 | $7.0k | 100.00 | 70.00 | |
| Barrick Gold Corp | 0.0 | $9.0k | 201.00 | 44.78 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Frontier Communications | 0.0 | $1.0k | 359.00 | 2.79 | |
| First Solar (FSLR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 30.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares Dynamic Consumer Disc. | 0.0 | $1.0k | 21.00 | 47.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $1.0k | 68.00 | 14.71 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 |
