Strategic Financial Services as of March 31, 2012
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 95 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $15M | 266k | 54.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $13M | 70k | 180.71 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $11M | 254k | 43.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $8.7M | 149k | 58.55 | |
| Apple (AAPL) | 3.2 | $8.2M | 14k | 599.53 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.4M | 66k | 97.77 | |
| SPDR Gold Trust (GLD) | 2.3 | $5.9M | 36k | 162.12 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.7M | 69k | 82.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 61k | 86.73 | |
| ConocoPhillips (COP) | 1.9 | $4.8M | 63k | 76.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 139k | 32.25 | |
| M&T Bank Corporation (MTB) | 1.6 | $4.1M | 47k | 86.87 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 61k | 67.21 | |
| T. Rowe Price (TROW) | 1.5 | $3.7M | 57k | 65.30 | |
| Dollar Tree (DLTR) | 1.4 | $3.5M | 37k | 94.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 51k | 65.96 | |
| International Business Machines (IBM) | 1.3 | $3.3M | 16k | 208.66 | |
| Cummins (CMI) | 1.3 | $3.3M | 27k | 120.04 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 48k | 68.06 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 30k | 107.21 | |
| Nike (NKE) | 1.2 | $3.1M | 28k | 108.45 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.1M | 48k | 63.66 | |
| McKesson Corporation (MCK) | 1.2 | $3.0M | 34k | 87.78 | |
| General Mills (GIS) | 1.2 | $3.0M | 77k | 39.44 | |
| 1.2 | $3.0M | 4.7k | 641.15 | ||
| Intel Corporation (INTC) | 1.2 | $2.9M | 104k | 28.12 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $2.9M | 45k | 63.51 | |
| Apache Corporation | 1.1 | $2.8M | 28k | 100.45 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.7M | 95k | 28.80 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.6M | 34k | 76.95 | |
| Visa (V) | 1.0 | $2.5M | 22k | 118.00 | |
| Covidien | 1.0 | $2.4M | 44k | 54.69 | |
| Johnson Controls | 0.9 | $2.3M | 72k | 32.48 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.3M | 41k | 54.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 49k | 45.06 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 98.11 | |
| Mattel (MAT) | 0.8 | $2.1M | 62k | 33.66 | |
| Harris Corporation | 0.8 | $2.1M | 46k | 45.08 | |
| Total (TTE) | 0.8 | $2.1M | 41k | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 45k | 45.99 | |
| WellPoint | 0.8 | $2.1M | 28k | 73.78 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.0M | 84k | 24.13 | |
| PPG Industries (PPG) | 0.8 | $2.0M | 21k | 95.82 | |
| Baxter International (BAX) | 0.8 | $2.0M | 34k | 59.78 | |
| Unilever (UL) | 0.8 | $2.0M | 60k | 33.05 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 68k | 29.16 | |
| At&t (T) | 0.8 | $1.9M | 61k | 31.24 | |
| Honeywell International (HON) | 0.8 | $1.9M | 32k | 61.05 | |
| Sirona Dental Systems | 0.8 | $1.9M | 38k | 51.53 | |
| Boeing Company (BA) | 0.8 | $1.9M | 26k | 74.35 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 31k | 61.29 | |
| Eaton Corporation | 0.7 | $1.9M | 38k | 49.84 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.9M | 43k | 43.48 | |
| Pepsi (PEP) | 0.7 | $1.9M | 28k | 66.37 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 25k | 74.00 | |
| Waste Management (WM) | 0.7 | $1.8M | 52k | 34.96 | |
| PPL Corporation (PPL) | 0.7 | $1.8M | 64k | 28.26 | |
| Family Dollar Stores | 0.7 | $1.8M | 28k | 63.29 | |
| United Technologies Corporation | 0.7 | $1.8M | 21k | 82.92 | |
| Xylem (XYL) | 0.7 | $1.8M | 64k | 27.74 | |
| Raytheon Company | 0.7 | $1.8M | 33k | 52.79 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 29k | 61.08 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 22k | 77.63 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 24k | 71.17 | |
| Accenture (ACN) | 0.7 | $1.7M | 26k | 64.52 | |
| Spectra Energy | 0.7 | $1.7M | 53k | 31.56 | |
| Air Products & Chemicals (APD) | 0.7 | $1.7M | 18k | 91.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 19k | 89.87 | |
| Ventas (VTR) | 0.7 | $1.7M | 29k | 57.10 | |
| EMC Corporation | 0.7 | $1.7M | 55k | 29.88 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.7M | 20k | 81.35 | |
| Deere & Company (DE) | 0.6 | $1.6M | 20k | 80.90 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 41k | 38.24 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 23k | 65.83 | |
| Mosaic (MOS) | 0.6 | $1.5M | 28k | 55.27 | |
| Rayonier (RYN) | 0.6 | $1.5M | 34k | 44.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 22k | 66.08 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 9.5k | 145.93 | |
| Baker Hughes Incorporated | 0.5 | $1.4M | 33k | 41.94 | |
| Medtronic | 0.5 | $1.3M | 34k | 39.20 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 25k | 52.89 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 44k | 29.86 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 41k | 31.71 | |
| Abercrombie & Fitch (ANF) | 0.5 | $1.2M | 25k | 49.59 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 27k | 44.38 | |
| Wisconsin Energy Corporation | 0.5 | $1.1M | 32k | 35.19 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 28k | 38.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $950k | 10k | 95.22 | |
| Eastern Insurance Holdings | 0.3 | $883k | 61k | 14.60 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $714k | 31k | 22.92 | |
| General Electric Company | 0.2 | $508k | 25k | 20.07 | |
| Exelis | 0.2 | $487k | 39k | 12.51 | |
| Key (KEY) | 0.1 | $134k | 16k | 8.53 | |
| Titan Medical (TMD) | 0.0 | $17k | 10k | 1.70 | |
| Northern Superior Res | 0.0 | $5.0k | 20k | 0.25 |
