Stewardship Partners Investment Counsel

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