Stewardship Partners Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Theratechnologies | 30.9 | $34M | 6.2M | 5.50 | |
Potash Corp. Of Saskatchewan I | 5.5 | $6.1M | 39k | 154.83 | |
NII Holdings | 4.1 | $4.5M | 101k | 44.66 | |
Banco Itau Holding Financeira (ITUB) | 3.4 | $3.7M | 156k | 24.01 | |
Ctrip.com International | 3.4 | $3.7M | 92k | 40.45 | |
Qualcomm (QCOM) | 3.4 | $3.7M | 75k | 49.49 | |
Dendreon Corporation | 3.2 | $3.5M | 101k | 34.92 | |
First Solar (FSLR) | 2.9 | $3.2M | 24k | 130.16 | |
O'Reilly Automotive | 2.7 | $2.9M | 48k | 60.41 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $2.8M | 90k | 30.78 | |
Research In Motion | 2.4 | $2.7M | 46k | 58.14 | |
Intuitive Surgical (ISRG) | 2.4 | $2.6M | 10k | 257.74 | |
Cenovus Energy (CVE) | 2.3 | $2.5M | 77k | 33.24 | |
Petroleo Brasileiro SA (PBR) | 2.2 | $2.4M | 64k | 37.84 | |
Noble Energy | 2.2 | $2.4M | 28k | 86.07 | |
AFLAC Incorporated (AFL) | 2.2 | $2.4M | 42k | 56.44 | |
Waters Corporation (WAT) | 2.1 | $2.3M | 30k | 77.70 | |
Caterpillar (CAT) | 2.0 | $2.2M | 24k | 93.66 | |
SYSCO Corporation (SYY) | 1.7 | $1.9M | 65k | 29.40 | |
Cephalon | 1.7 | $1.9M | 30k | 61.73 | |
China Mobile | 1.6 | $1.8M | 36k | 49.61 | |
Cisco Systems (CSCO) | 1.6 | $1.8M | 87k | 20.23 | |
Gilead Sciences (GILD) | 1.4 | $1.6M | 43k | 36.23 | |
Icon | 1.4 | $1.6M | 71k | 21.89 | |
Tortoise Energy Infrastructure | 1.4 | $1.6M | 41k | 38.24 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.3 | $1.4M | 76k | 18.55 | |
Noble Corporation Com Stk | 1.3 | $1.4M | 40k | 35.76 | |
SK Tele | 1.2 | $1.3M | 70k | 18.63 | |
Emerson Electric (EMR) | 0.7 | $743k | 13k | 57.18 | |
Banco Bradesco SA (BBD) | 0.6 | $619k | 31k | 20.28 | |
ICICI Bank (IBN) | 0.6 | $602k | 12k | 50.62 | |
General Dynamics Corporation (GD) | 0.5 | $571k | 8.0k | 71.00 | |
BHP Billiton (BHP) | 0.3 | $358k | 3.8k | 93.04 | |
Infosys Technologies (INFY) | 0.3 | $357k | 4.7k | 76.04 | |
Illinois Tool Works (ITW) | 0.3 | $326k | 6.1k | 53.34 | |
Accenture (ACN) | 0.3 | $326k | 6.7k | 48.47 | |
3M Company (MMM) | 0.3 | $297k | 3.4k | 86.21 | |
BB&T Corporation | 0.2 | $257k | 9.8k | 26.29 | |
Accuray Incorporated (ARAY) | 0.2 | $243k | 36k | 6.76 | |
Abbott Laboratories (ABT) | 0.2 | $232k | 4.9k | 47.82 | |
W.R. Berkley Corporation (WRB) | 0.2 | $234k | 8.6k | 27.37 | |
Yamana Gold | 0.2 | $227k | 18k | 12.80 | |
Xilinx | 0.2 | $223k | 7.7k | 29.03 | |
Tortoise North American Energy | 0.2 | $201k | 8.1k | 24.94 | |
Fifth Third Ban (FITB) | 0.2 | $191k | 13k | 14.70 | |
JA Solar Holdings | 0.1 | $133k | 19k | 6.91 | |
Alvarion Ltd Com Stk | 0.1 | $60k | 25k | 2.44 | |
Himax Technologies (HIMX) | 0.0 | $34k | 15k | 2.35 |