Stewardship Partners Investment Counsel as of June 30, 2012
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 46 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.5 | $3.1M | 20k | 155.20 | |
| Intuitive Surgical (ISRG) | 5.3 | $3.0M | 5.4k | 553.87 | |
| Theratechnologies | 4.8 | $2.7M | 3.4M | 0.80 | |
| Qualcomm (QCOM) | 4.5 | $2.5M | 45k | 55.68 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $2.3M | 54k | 43.68 | |
| Cisco Systems (CSCO) | 3.7 | $2.1M | 120k | 17.17 | |
| BB&T Corporation | 3.0 | $1.6M | 53k | 30.84 | |
| Kohl's Corporation (KSS) | 2.9 | $1.6M | 35k | 45.50 | |
| Dr. Reddy's Laboratories (RDY) | 2.8 | $1.6M | 53k | 29.67 | |
| Syngenta | 2.8 | $1.6M | 23k | 68.44 | |
| Accenture (ACN) | 2.8 | $1.5M | 26k | 60.08 | |
| O'reilly Automotive (ORLY) | 2.5 | $1.4M | 17k | 83.75 | |
| China Mobile | 2.5 | $1.4M | 25k | 54.67 | |
| General Dynamics Corporation (GD) | 2.5 | $1.4M | 21k | 65.96 | |
| Darden Restaurants (DRI) | 2.4 | $1.4M | 27k | 50.65 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $1.3M | 96k | 13.92 | |
| SYSCO Corporation (SYY) | 2.4 | $1.3M | 45k | 29.81 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $1.3M | 16k | 83.78 | |
| Gilead Sciences (GILD) | 2.4 | $1.3M | 26k | 51.26 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $1.3M | 68k | 18.78 | |
| Xilinx | 2.3 | $1.3M | 38k | 33.57 | |
| Noble Corporation Com Stk | 2.3 | $1.3M | 39k | 32.53 | |
| NII Holdings | 2.2 | $1.2M | 119k | 10.23 | |
| AFLAC Incorporated (AFL) | 2.1 | $1.2M | 28k | 42.60 | |
| ICICI Bank (IBN) | 2.1 | $1.2M | 36k | 32.42 | |
| Waters Corporation (WAT) | 2.0 | $1.1M | 14k | 79.49 | |
| Tortoise Energy Infrastructure | 1.9 | $1.1M | 27k | 39.91 | |
| Ctrip.com International | 1.9 | $1.0M | 62k | 16.76 | |
| Icon | 1.8 | $1.0M | 45k | 22.53 | |
| Banco Bradesco SA (BBD) | 1.8 | $993k | 67k | 14.87 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $989k | 31k | 32.38 | |
| First Solar (FSLR) | 1.6 | $893k | 59k | 15.07 | |
| Caterpillar (CAT) | 1.5 | $850k | 10k | 84.89 | |
| Noble Energy | 1.5 | $814k | 9.6k | 84.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $803k | 75k | 10.68 | |
| Credit Suisse Group | 1.4 | $785k | 43k | 18.33 | |
| Cenovus Energy (CVE) | 1.1 | $610k | 19k | 31.78 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $545k | 17k | 31.97 | |
| American Electric Power Company (AEP) | 0.7 | $408k | 10k | 39.89 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $323k | 8.3k | 38.95 | |
| Illinois Tool Works (ITW) | 0.6 | $310k | 5.9k | 52.85 | |
| Abbott Laboratories (ABT) | 0.6 | $306k | 4.8k | 64.37 | |
| Heartland Express (HTLD) | 0.5 | $269k | 19k | 14.31 | |
| Apache Corporation | 0.4 | $247k | 2.8k | 87.84 | |
| Paccar (PCAR) | 0.4 | $239k | 6.1k | 39.14 | |
| Yamana Gold | 0.3 | $165k | 11k | 15.39 |
