Stewardship Partners Investment Counsel

Stewardship Partners Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for Stewardship Partners Investment Counsel

Stewardship Partners Investment Counsel holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short MSCI EAFE (EFZ) 16.3 $18M 339k 51.50
Theratechnologies 12.0 $13M 4.7M 2.71
ProShares Short S&P500 9.8 $11M 260k 40.41
Proshares Tr pshs sh msci emr (EUM) 9.4 $10M 301k 33.39
ProShares Short Russell2000 3.0 $3.2M 107k 29.68
WisdomTree Dreyfus Chinese Yuan 3.0 $3.2M 125k 25.19
Potash Corp. Of Saskatchewan I 2.9 $3.1M 76k 41.28
Intuitive Surgical (ISRG) 2.7 $2.9M 6.3k 462.94
Qualcomm (QCOM) 2.7 $2.9M 52k 54.70
ProShares Short QQQ 2.5 $2.7M 86k 31.29
NII Holdings 2.3 $2.5M 117k 21.30
Cisco Systems (CSCO) 2.3 $2.4M 134k 18.08
First Solar (FSLR) 2.0 $2.1M 62k 33.76
Banco Itau Holding Financeira (ITUB) 1.9 $2.0M 109k 18.56
Cenovus Energy (CVE) 1.9 $2.0M 60k 33.19
O'reilly Automotive (ORLY) 1.8 $1.9M 24k 79.95
Petroleo Brasileiro SA (PBR) 1.8 $1.9M 77k 24.84
SYSCO Corporation (SYY) 1.6 $1.7M 56k 29.33
Ctrip.com International 1.5 $1.6M 68k 23.39
Duke Energy Corporation 1.4 $1.5M 66k 22.00
China Mobile 1.3 $1.4M 29k 48.51
Kimberly-Clark Corporation (KMB) 1.3 $1.4M 19k 73.58
Noble Energy 1.3 $1.4M 14k 94.42
Waters Corporation (WAT) 1.2 $1.3M 18k 74.03
Gilead Sciences (GILD) 1.2 $1.3M 32k 40.94
Tortoise Energy Infrastructure 1.1 $1.1M 28k 40.00
Syngenta 1.0 $1.1M 19k 58.92
Dr. Reddy's Laboratories (RDY) 1.0 $1.1M 36k 29.43
Caterpillar (CAT) 1.0 $1.0M 11k 90.59
Icon 0.9 $1.0M 59k 17.11
Kohl's Corporation (KSS) 0.9 $999k 20k 49.37
Adobe Systems Incorporated (ADBE) 0.8 $908k 32k 28.25
American Electric Power Company (AEP) 0.8 $857k 21k 41.33
General Dynamics Corporation (GD) 0.6 $670k 10k 66.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $543k 70k 7.78
Cheesecake Factory Incorporated (CAKE) 0.3 $337k 12k 29.31
Accenture (ACN) 0.3 $292k 5.5k 53.17
Yamana Gold 0.3 $285k 19k 14.71
Illinois Tool Works (ITW) 0.2 $266k 5.7k 46.72
Abbott Laboratories (ABT) 0.2 $252k 4.5k 56.29
W.R. Berkley Corporation (WRB) 0.2 $251k 7.3k 34.35
Xilinx 0.2 $210k 6.6k 32.00
Banco Bradesco SA (BBD) 0.2 $213k 13k 16.66
Devon Energy Corporation (DVN) 0.2 $206k 3.3k 61.88
Noble Corporation Com Stk 0.2 $207k 6.8k 30.27
Himax Technologies (HIMX) 0.0 $11k 11k 1.02