Stewardship Partners Investment Counsel as of June 30, 2011
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Theratechnologies | 16.9 | $26M | 5.8M | 4.53 | |
| ProShares Short MSCI EAFE (EFZ) | 11.3 | $17M | 375k | 46.40 | |
| Proshares Tr pshs sh msci emr (EUM) | 6.8 | $11M | 354k | 29.60 | |
| ProShares Short QQQ | 5.3 | $8.2M | 252k | 32.40 | |
| ProShares Short S&P500 | 4.9 | $7.6M | 185k | 40.91 | |
| Potash Corp. Of Saskatchewan I | 4.1 | $6.3M | 111k | 56.99 | |
| WisdomTree Dreyfus Chinese Yuan | 3.1 | $4.8M | 188k | 25.42 | |
| Qualcomm (QCOM) | 2.6 | $4.1M | 72k | 56.79 | |
| NII Holdings | 2.6 | $4.1M | 96k | 42.38 | |
| Ctrip.com International | 2.4 | $3.8M | 87k | 43.08 | |
| Dendreon Corporation | 2.4 | $3.6M | 92k | 39.44 | |
| First Solar (FSLR) | 2.4 | $3.6M | 28k | 132.26 | |
| Intuitive Surgical (ISRG) | 2.3 | $3.6M | 9.6k | 372.11 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $3.5M | 148k | 23.55 | |
| ProShares Short Russell2000 | 2.2 | $3.5M | 117k | 29.55 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $3.0M | 88k | 33.85 | |
| Cenovus Energy (CVE) | 1.8 | $2.8M | 74k | 37.66 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | 84k | 31.45 | |
| Noble Energy | 1.6 | $2.4M | 27k | 89.62 | |
| Caterpillar (CAT) | 1.6 | $2.4M | 23k | 106.45 | |
| Cephalon | 1.5 | $2.3M | 29k | 79.91 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 32k | 65.52 | |
| Noble Corporation Com Stk | 1.3 | $2.0M | 52k | 39.41 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 63k | 31.19 | |
| Waters Corporation (WAT) | 1.3 | $2.0M | 20k | 95.75 | |
| Tortoise Energy Infrastructure | 1.2 | $1.9M | 49k | 38.01 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 114k | 15.61 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 41k | 41.42 | |
| China Mobile | 1.1 | $1.6M | 35k | 46.78 | |
| Icon | 1.0 | $1.6M | 68k | 23.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.9 | $1.3M | 119k | 11.24 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 16k | 78.80 | |
| SK Tele | 0.8 | $1.3M | 68k | 18.70 | |
| Joy Global | 0.8 | $1.3M | 14k | 95.23 | |
| General Dynamics Corporation (GD) | 0.6 | $879k | 12k | 74.55 | |
| ICICI Bank (IBN) | 0.4 | $672k | 14k | 49.33 | |
| BHP Billiton (BHP) | 0.4 | $651k | 6.9k | 94.58 | |
| Banco Bradesco SA (BBD) | 0.4 | $653k | 32k | 20.50 | |
| 3M Company (MMM) | 0.3 | $410k | 4.3k | 94.89 | |
| Accenture (ACN) | 0.2 | $384k | 6.4k | 60.39 | |
| Illinois Tool Works (ITW) | 0.2 | $373k | 6.6k | 56.52 | |
| Infosys Technologies (INFY) | 0.2 | $351k | 5.4k | 65.22 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 5.2k | 52.71 | |
| Yamana Gold | 0.2 | $277k | 24k | 11.62 | |
| Xilinx | 0.2 | $263k | 7.2k | 36.48 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $260k | 8.0k | 32.39 | |
| Sasol (SSL) | 0.2 | $255k | 4.8k | 52.97 | |
| Accuray Incorporated (ARAY) | 0.2 | $261k | 33k | 8.00 | |
| BB&T Corporation | 0.2 | $248k | 9.2k | 26.82 | |
| Fifth Third Ban (FITB) | 0.1 | $156k | 12k | 12.79 | |
| JA Solar Holdings | 0.1 | $114k | 21k | 5.53 | |
| Himax Technologies (HIMX) | 0.0 | $25k | 11k | 2.23 | |
| Alvarion Ltd Com Stk | 0.0 | $28k | 19k | 1.47 |
