Stewardship Partners Investment Counsel as of March 31, 2012
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 52 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 |
---|---|---|---|---|---|
Theratechnologies | 8.4 | $8.0M | 4.0M | 2.00 | |
Qualcomm (QCOM) | 4.7 | $4.4M | 65k | 68.07 | |
Intuitive Surgical (ISRG) | 4.1 | $3.9M | 7.2k | 541.71 | |
SPDR Gold Trust (GLD) | 4.0 | $3.8M | 23k | 162.13 | |
Cisco Systems (CSCO) | 3.9 | $3.7M | 174k | 21.15 | |
Dr. Reddy's Laboratories (RDY) | 3.5 | $3.4M | 98k | 34.56 | |
Potash Corp. Of Saskatchewan I | 3.5 | $3.3M | 73k | 45.69 | |
NII Holdings | 3.0 | $2.9M | 158k | 18.31 | |
ICICI Bank (IBN) | 3.0 | $2.9M | 82k | 34.87 | |
Petroleo Brasileiro SA (PBR) | 2.8 | $2.7M | 101k | 26.56 | |
Banco Itau Holding Financeira (ITUB) | 2.8 | $2.6M | 138k | 19.19 | |
BHP Billiton (BHP) | 2.7 | $2.6M | 36k | 72.41 | |
BB&T Corporation | 2.7 | $2.5M | 81k | 31.39 | |
Accenture (ACN) | 2.6 | $2.5M | 39k | 64.49 | |
Kohl's Corporation (KSS) | 2.6 | $2.4M | 49k | 50.04 | |
Syngenta | 2.4 | $2.3M | 33k | 68.83 | |
Noble Corporation Com Stk | 2.4 | $2.2M | 60k | 37.48 | |
General Dynamics Corporation (GD) | 2.3 | $2.2M | 30k | 73.37 | |
Xilinx | 2.2 | $2.1M | 59k | 36.48 | |
Waters Corporation (WAT) | 2.2 | $2.1M | 23k | 92.64 | |
First Solar (FSLR) | 2.2 | $2.1M | 83k | 25.05 | |
Gilead Sciences (GILD) | 2.1 | $2.0M | 40k | 48.85 | |
Banco Bradesco SA (BBD) | 2.1 | $2.0M | 113k | 17.50 | |
AFLAC Incorporated (AFL) | 2.1 | $2.0M | 43k | 45.99 | |
China Mobile | 2.0 | $1.9M | 35k | 55.07 | |
Ctrip.com International | 2.0 | $1.9M | 90k | 21.64 | |
O'reilly Automotive (ORLY) | 1.9 | $1.8M | 20k | 91.37 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $1.7M | 24k | 73.90 | |
Noble Energy | 1.8 | $1.7M | 17k | 97.77 | |
Darden Restaurants (DRI) | 1.7 | $1.6M | 32k | 51.16 | |
Icon | 1.7 | $1.6M | 76k | 21.21 | |
SYSCO Corporation (SYY) | 1.6 | $1.6M | 52k | 29.86 | |
Credit Suisse Group | 1.6 | $1.5M | 54k | 28.52 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 37k | 34.32 | |
Caterpillar (CAT) | 1.3 | $1.2M | 12k | 106.56 | |
Tortoise Energy Infrastructure | 1.1 | $1.1M | 26k | 41.23 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $738k | 95k | 7.80 | |
Cenovus Energy (CVE) | 0.8 | $721k | 20k | 35.95 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $533k | 18k | 29.38 | |
American Electric Power Company (AEP) | 0.4 | $385k | 10k | 38.55 | |
Illinois Tool Works (ITW) | 0.4 | $365k | 6.4k | 57.08 | |
W.R. Berkley Corporation (WRB) | 0.3 | $324k | 9.0k | 36.08 | |
Abbott Laboratories (ABT) | 0.3 | $315k | 5.1k | 61.32 | |
Apache Corporation | 0.3 | $310k | 3.1k | 100.58 | |
Paccar (PCAR) | 0.3 | $310k | 6.6k | 46.87 | |
Heartland Express (HTLD) | 0.3 | $294k | 20k | 14.44 | |
Devon Energy Corporation (DVN) | 0.3 | $259k | 3.6k | 71.10 | |
Joy Global | 0.2 | $237k | 3.2k | 73.37 | |
Yamana Gold | 0.2 | $227k | 15k | 15.64 | |
Sasol (SSL) | 0.2 | $218k | 4.5k | 48.66 | |
Tortoise North American Energy | 0.2 | $207k | 8.1k | 25.69 | |
CPFL Energia | 0.2 | $200k | 6.6k | 30.18 |