Piershale Financial

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