Stewardship Partners Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.5 | $3.0M | 18k | 171.91 | |
Qualcomm (QCOM) | 4.5 | $2.5M | 40k | 62.46 | |
Intuitive Surgical (ISRG) | 4.3 | $2.3M | 4.7k | 495.67 | |
Cisco Systems (CSCO) | 3.8 | $2.1M | 109k | 19.09 | |
Potash Corp. Of Saskatchewan I | 3.8 | $2.1M | 48k | 43.42 | |
Joy Global | 3.1 | $1.7M | 30k | 56.06 | |
Deere & Company (DE) | 3.0 | $1.7M | 20k | 82.45 | |
Kohl's Corporation (KSS) | 3.0 | $1.6M | 32k | 51.23 | |
BB&T Corporation | 2.9 | $1.6M | 49k | 33.16 | |
Accenture (ACN) | 2.9 | $1.6M | 23k | 70.03 | |
Dr. Reddy's Laboratories (RDY) | 2.7 | $1.5M | 49k | 30.86 | |
Theratechnologies | 2.7 | $1.5M | 2.9M | 0.51 | |
Petroleo Brasileiro SA (PBR) | 2.5 | $1.4M | 61k | 22.93 | |
Darden Restaurants (DRI) | 2.5 | $1.4M | 25k | 55.74 | |
General Dynamics Corporation (GD) | 2.4 | $1.3M | 20k | 66.14 | |
ICICI Bank (IBN) | 2.4 | $1.3M | 33k | 40.13 | |
Banco Itau Holding Financeira (ITUB) | 2.4 | $1.3M | 85k | 15.28 | |
Noble Corporation Com Stk | 2.3 | $1.3M | 36k | 35.79 | |
China Mobile | 2.3 | $1.3M | 23k | 55.36 | |
O'reilly Automotive (ORLY) | 2.3 | $1.3M | 15k | 83.61 | |
SYSCO Corporation (SYY) | 2.3 | $1.2M | 40k | 31.26 | |
Waters Corporation (WAT) | 2.2 | $1.2M | 15k | 83.32 | |
AFLAC Incorporated (AFL) | 2.2 | $1.2M | 25k | 47.87 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $1.2M | 14k | 85.76 | |
First Solar (FSLR) | 2.1 | $1.2M | 53k | 22.15 | |
Noble Energy | 2.1 | $1.2M | 13k | 92.71 | |
Xilinx | 2.1 | $1.2M | 35k | 33.42 | |
Caterpillar (CAT) | 2.0 | $1.1M | 13k | 86.08 | |
Tortoise Energy Infrastructure | 2.0 | $1.1M | 27k | 40.49 | |
Icon | 1.9 | $1.0M | 43k | 24.37 | |
Apache Corporation | 1.8 | $1.0M | 12k | 86.48 | |
Paccar (PCAR) | 1.8 | $1.0M | 25k | 40.01 | |
Banco Bradesco SA (BBD) | 1.8 | $998k | 62k | 16.07 | |
Ctrip.com International | 1.7 | $947k | 56k | 16.88 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $915k | 28k | 32.44 | |
Credit Suisse Group | 1.5 | $843k | 40k | 21.16 | |
NII Holdings | 1.5 | $827k | 106k | 7.83 | |
Cenovus Energy (CVE) | 1.0 | $566k | 16k | 34.85 | |
American Electric Power Company (AEP) | 0.8 | $416k | 9.5k | 43.93 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $343k | 9.6k | 35.71 | |
Illinois Tool Works (ITW) | 0.5 | $274k | 4.6k | 59.37 | |
W.R. Berkley Corporation (WRB) | 0.5 | $271k | 7.2k | 37.48 | |
Abbott Laboratories (ABT) | 0.5 | $261k | 3.8k | 68.67 | |
Devon Energy Corporation (DVN) | 0.4 | $230k | 3.8k | 60.45 | |
Syngenta | 0.4 | $227k | 3.0k | 74.99 | |
Heartland Express (HTLD) | 0.4 | $219k | 16k | 13.35 | |
Itt | 0.4 | $216k | 11k | 20.12 | |
Tortoise North American Energy | 0.4 | $211k | 8.1k | 26.19 |