Piershale Financial as of June 30, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 12.2 | $3.2M | 51k | 62.46 | |
| Starbucks Corporation (SBUX) | 10.9 | $2.8M | 53k | 53.32 | |
| Apple Computer | 10.9 | $2.8M | 4.8k | 583.92 | |
| Guess? (GES) | 10.8 | $2.8M | 92k | 30.37 | |
| Express Scripts | 10.4 | $2.7M | 49k | 55.83 | |
| Coca-Cola Company (KO) | 10.2 | $2.7M | 34k | 78.19 | |
| Stryker Corporation (SYK) | 10.1 | $2.6M | 48k | 55.11 | |
| O'reilly Automotive (ORLY) | 10.0 | $2.6M | 31k | 83.76 | |
| At&t (T) | 2.7 | $698k | 20k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $540k | 6.3k | 85.54 | |
| Abbott Laboratories | 1.1 | $300k | 4.7k | 64.43 | |
| Rockwell Automation (ROK) | 0.8 | $211k | 3.2k | 66.19 | |
| International Business Machines (IBM) | 0.8 | $199k | 1.0k | 195.67 | |
| Rockwell Collins | 0.6 | $157k | 3.2k | 49.25 | |
| Henry Schein (HSIC) | 0.6 | $144k | 1.8k | 78.69 | |
| SYSCO Corporation (SYY) | 0.4 | $97k | 3.2k | 29.90 | |
| Exelon Corporation (EXC) | 0.3 | $91k | 2.4k | 37.62 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $91k | 1.4k | 64.86 | |
| Accenture (ACN) | 0.3 | $69k | 1.2k | 59.69 | |
| Motorola Solutions (MSI) | 0.3 | $70k | 1.5k | 48.08 | |
| Advance Auto Parts (AAP) | 0.3 | $67k | 988.00 | 67.81 | |
| National-Oilwell Var | 0.2 | $62k | 961.00 | 64.52 | |
| Target Corporation (TGT) | 0.2 | $57k | 985.00 | 57.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $50k | 583.00 | 85.76 | |
| Crane | 0.2 | $44k | 1.2k | 36.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $36k | 526.00 | 68.44 | |
| Martin Midstream Partners (MMLP) | 0.1 | $33k | 1.0k | 33.00 | |
| Caterpillar (CAT) | 0.1 | $31k | 366.00 | 84.70 | |
| Pepsi (PEP) | 0.1 | $29k | 413.00 | 70.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $23k | 765.00 | 30.07 | |
| Pfizer (PFE) | 0.1 | $23k | 985.00 | 23.35 | |
| DENTSPLY International | 0.1 | $23k | 610.00 | 37.70 | |
| Intel Corporation (INTC) | 0.1 | $24k | 912.00 | 26.32 | |
| Equinix | 0.1 | $24k | 138.00 | 173.91 | |
| Boeing | 0.1 | $20k | 266.00 | 75.19 | |
| Oracle Corporation (ORCL) | 0.1 | $20k | 683.00 | 29.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $22k | 144.00 | 152.78 | |
| iShares Silver Trust (SLV) | 0.1 | $21k | 800.00 | 26.25 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $21k | 674.00 | 31.16 | |
| McDonald's Corporation (MCD) | 0.1 | $19k | 213.00 | 89.20 | |
| Cisco Systems (CSCO) | 0.1 | $18k | 1.1k | 17.08 | |
| General Electric Company | 0.1 | $16k | 757.00 | 21.14 | |
| Prudential Financial (PRU) | 0.1 | $15k | 318.00 | 47.17 | |
| Panera Bread Company | 0.1 | $15k | 108.00 | 138.89 | |
| Bp Plc-spons | 0.1 | $12k | 300.00 | 40.00 | |
| PPL Corporation (PPL) | 0.1 | $14k | 515.00 | 27.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12k | 135.00 | 88.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $13k | 158.00 | 82.28 | |
| Healthsouth | 0.1 | $14k | 605.00 | 23.14 | |
| Ashland | 0.1 | $14k | 200.00 | 70.00 | |
| Covidien | 0.1 | $14k | 262.00 | 53.44 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 204.00 | 49.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 791.00 | 13.91 | |
| Suno | 0.0 | $10k | 200.00 | 50.00 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 419.00 | 21.48 | |
| Monsanto Company | 0.0 | $9.0k | 106.00 | 84.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Macy's (M) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 750.00 | 9.33 | |
| CONSOL Energy | 0.0 | $8.0k | 260.00 | 30.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 633.00 | 11.06 | |
| 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 | $8.0k | 201.00 | 39.80 | |
| Bk Of America Corp | 0.0 | $7.0k | 915.00 | 7.65 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Ace Limited Cmn | 0.0 | $4.0k | 57.00 | 70.18 | |
| Comcast Corporation | 0.0 | $4.0k | 127.00 | 31.50 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Coach | 0.0 | $5.0k | 80.00 | 62.50 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| RPM International (RPM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 65.00 | 61.54 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Limited Brands | 0.0 | $6.0k | 152.00 | 39.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| General Mills (GIS) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Lorillard | 0.0 | $4.0k | 33.00 | 121.21 | |
| MetLife (MET) | 0.0 | $4.0k | 138.00 | 28.99 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $5.0k | 215.00 | 23.26 | |
| BlackRock (BLK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 3M Company (MMM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Eaton Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Johnson Controls | 0.0 | $2.0k | 79.00 | 25.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Diageo (DEO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 61.00 | 49.18 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
| Modine Manufacturing (MOD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| St. Jude Medical | 0.0 | $3.0k | 87.00 | 34.48 | |
| Citigroup (C) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Delphi Automotive | 0.0 | $2.0k | 96.00 | 20.83 | |
| 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 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 125.00 | 8.00 | |
| RPC (RES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cliffs Natural Resources | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Standard Microsystems Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Oracle Corp option | 0.0 | $-1.0k | 5.00 | -200.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $0 | 68.00 | 0.00 | |
| Caterpillar | -0.0 | $-2.0k | 3.00 | -666.67 |
