Donald Shewmaker
Latest statistics and disclosures from Donald Shewmaker's latest quarterly 13F-HR filing:
- Reduced shares in these 10 stocks: IBM (-$19M), XOM (-$16M), Apple Computer (-$16M), CVX (-$15M), MDY (-$13M), JNJ (-$12M), IJR (-$10M), MCD (-$9.8M), PG (-$9.7M), VEU (-$9.1M).
- Sold out of its positions in T, ADBE, MO, America Movil Sab De Cv spon adr l, BRE Properties, Barclays Bk Plc s^p 500 veqtor, BIIB, BWEL, Aflac, BMY.
- Donald Shewmaker was a net seller of stock by $-505M.
- Donald Shewmaker has $558M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0000357264
Portfolio Holdings for Donald Shewmaker
Donald Shewmaker holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC COM 1055102 $ 2,183.00 45,599 SH X 43,061 2,538
AFLAC INC COM 1055102 $ 143.00 2,995 SH X 2,995
AT^T INC COM 00206R102 $ 4,917.00 130,422 SH X 125,656 4,766
AT^T INC COM 00206R102 $ 1,115.00 29,566 SH X 22,831 335 6,400
ABBOTT LABS COM 2824100 $ 4,811.00 70,171 SH X 69,705 466
ABBOTT LABS COM 2824100 $ 2,508.00 36,575 SH X 31,915 4,660
ABERCROMBIE & FITCH CO CL A 2896207 $ 665.00 19,600 SH X 19,600
ABERCROMBIE & FITCH CO CL A 2896207 $ 51.00 1,500 SH X 1,500
ADOBE SYS INC COM 00724F101 $ 1,233.00 38,000 SH X 38,000
ADOBE SYS INC COM 00724F101 $ 23.00 700 SH X 700
AIR PRODS & CHEMS INC COM 9158106 $ 319.00 3,860 SH X 3,860
AIR PRODS & CHEMS INC COM 9158106 $ 81.00 975 SH X 975
ALLSTATE CORP COM 20002101 $ 430.00 10,850 SH X 10,850
ALLSTATE CORP COM 20002101 $ 40.00 1,000 SH X 1,000
ALTRIA GROUP INC COM 02209S103 $ 2,819.00 84,420 SH X 84,420
ALTRIA GROUP INC COM 02209S103 $ 516.00 15,460 SH X 8,400 7,060
AMAZON COM INC COM 23135106 $ 2,124.00 8,350 SH X 8,150 200
AMAZON COM INC COM 23135106 $ 9.00 35 SH X 35
AMERICAN ELEC PWR INC COM 25537101 $ 248.00 5,650 SH X 5,650
AMERICAN EXPRESS CO COM 25816109 $ 542.00 9,525 SH X 9,525
AMERICAN EXPRESS CO COM 25816109 $ 677.00 11,915 SH X 8,100 3,815
AMGEN INC COM 31162100 $ 2,345.00 27,815 SH X 27,665 150
AMGEN INC COM 31162100 $ 259.00 3,075 SH X 2,175 900
ANADARKO PETE CORP COM 32511107 $ 1,461.00 20,900 SH X 20,900
ANADARKO PETE CORP COM 32511107 $ 63.00 900 SH X 900
APACHE CORP COM 37411105 $ 758.00 8,766 SH X 8,766
APACHE CORP COM 37411105 $ 89.00 1,025 SH X 1,025
APPLE INC COM 37833100 $ 15,520.00 23,265 SH X 22,716 549
APPLE INC COM 37833100 $ 1,452.00 2,176 SH X 1,531 645
AUTOMATIC DATA PROCESSI NG IN COM 53015103 $ 1,904.00 32,458 SH X 31,975 483
AUTOMATIC DATA PROCESSI NG IN COM 53015103 $ 2,024.00 34,502 SH X 32,230 2,272
BB^T CORP COM 54937107 $ 636.00 19,166 SH X 18,833 333
BP PLC SPONSORED ADR 55622104 $ 246.00 5,804 SH X 5,804
BRE PROPERTIES INC CL A 5564E109 $ 1,992.00 42,480 SH X 42,480
BRE PROPERTIES INC CL A 5564E109 $ 66.00 1,400 SH X 1,400
BAIDU INC SPON ADR REP A 56752108 $ 210.00 1,800 SH X 1,800
BAKER HUGHES INC COM 57224107 $ 248.00 5,476 SH X 5,423 53
BAKER HUGHES INC COM 57224107 $ 195.00 4,315 SH X 4,315
BANK OF AMERICA CORPORA TION COM 60505104 $ 271.00 30,718 SH X 19,868 10,850
BANK OF AMERICA CORPORA TION COM 60505104 $ 85.00 9,575 SH X 9,575
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 $ 1,516.00 11,615 SH X 11,615
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 $ 15.00 115 SH X 115
BAXTER INTL INC COM 71813109 $ 1,456.00 24,150 SH X 24,150
BAXTER INTL INC COM 71813109 $ 260.00 4,321 SH X 4,321
BECTON DICKINSON & CO COM 75887109 $ 249.00 3,175 SH X 3,175
BECTON DICKINSON & CO COM 75887109 $ 236.00 3,000 SH X 3,000
BED BATH & BEYOND INC COM 75896100 $ 36.00 575 SH X 575
BED BATH & BEYOND INC COM 75896100 $ 289.00 4,590 SH X 4,590
BEMIS INC COM 81437105 $ 615.00 19,530 SH X 19,530
BERKSHIRE HATHAWAY INC DEL CL A 84670108 $ 664.00 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $ 2,052.00 23,266 SH X 22,766 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $ 451.00 5,110 SH X 4,935 175
BHP BILLITON LTD SPONSORED ADR 88606108 $ 535.00 7,791 SH X 7,475 316
BHP BILLITON LTD SPONSORED ADR 88606108 $ 75.00 1,100 SH X 1,100
BIOGEN IDEC INC COM 09062X103 $ 865.00 5,800 SH X 5,800
BOEING CO COM 97023105 $ 634.00 9,110 SH X 9,110
BOEING CO COM 97023105 $ 139.00 2,000 SH X 2,000
BOSWELL J G CO COM 101205102 $ 246.00 278 SH X 100 178
BRISTOL MYERS SQUIBB CO COM 110122108 $ 969.00 28,719 SH X 28,719
BRISTOL MYERS SQUIBB CO COM 110122108 $ 446.00 13,225 SH X 13,225
CBS CORP NEW CL B 124857202 $ 1,355.00 37,300 SH X 37,300
CNOOC LTD SPONSORED ADR 126132109 $ 3,406.00 16,800 SH X 16,800
CNOOC LTD SPONSORED ADR 126132109 $ 15.00 75 SH X 75
CATERPILLAR INC DEL COM 149123101 $ 1,904.00 22,130 SH X 21,190 940
CATERPILLAR INC DEL COM 149123101 $ 67.00 775 SH X 500 275<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELGENE CORP COM 151020104 $ 1,206.00 15,779 SH X 14,745 1,034
CELGENE CORP COM 151020104 $ 61.00 800 SH X 800
CHANNEL TECHNOLOGY INC CDS C 159173103 $ 18.00 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 $ 12,588.00 107,998 SH X 102,598 5,400
CHEVRON CORP NEW COM 166764100 $ 3,762.00 32,274 SH X 29,714 2,560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 1,550.00 28,000 SH X 28,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 35.00 625 SH X 625
CHUBB CORP COM 171232101 $ 183.00 2,400 SH X 2,400
CHUBB CORP COM 171232101 $ 330.00 4,330 SH X 1,060 3,270
CISCO SYS INC COM 17275R102 $ 2,533.00 132,671 SH X 132,371 300
CISCO SYS INC COM 17275R102 $ 255.00 13,380 SH X 11,780 1,600
CLOROX CO DEL COM 189054109 $ 291.00 4,045 SH X 4,045
CLOROX CO DEL COM 189054109 $ 111.00 1,535 SH X 1,535
COACH INC COM 189754104 $ 2,891.00 51,607 SH X 50,655 952
COACH INC COM 189754104 $ 316.00 5,645 SH X 5,645
COCA COLA CO COM 191216100 $ 4,794.00 126,386 SH X 125,386 1,000
COCA COLA CO COM 191216100 $ 1,080.00 28,480 SH X 16,550 11,930
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 $ 2,563.00 36,676 SH X 36,676
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 $ 427.00 6,105 SH X 6,105
COLGATE PALMOLIVE CO COM 194162103 $ 2,942.00 27,438 SH X 27,438
COLGATE PALMOLIVE CO COM 194162103 $ 955.00 8,910 SH X 6,655 2,255
COMCAST CORP NEW CL A 20030N101 $ 1,012.00 28,308 SH X 28,308
COMCAST CORP NEW CL A 20030N101 $ 71.00 2,000 SH X 2,000
CONOCOPHILLIPS COM 20825C104 $ 2,606.00 45,579 SH X 45,579
CONOCOPHILLIPS COM 20825C104 $ 520.00 9,097 SH X 5,722 480 2,895
CONSOLIDATED EDISON INC COM 209115104 $ 4,199.00 70,108 SH X 67,675 2,433
CONSOLIDATED EDISON INC COM 209115104 $ 102.00 1,700 SH X 600 1,100
COSTCO WHSL CORP NEW COM 22160K105 $ 2,123.00 21,198 SH X 19,048 2,150
COSTCO WHSL CORP NEW COM 22160K105 $ 160.00 1,600 SH X 1,600
CUMMINS INC COM 231021106 $ 442.00 4,795 SH X 4,795
CUMMINS INC COM 231021106 $ 16.00 175 SH X 175
DANAHER CORP DEL COM 235851102 $ 1,656.00 30,022 SH X 30,022
DANAHER CORP DEL COM 235851102 $ 475.00 8,615 SH X 4,175 4,440
DEERE & CO COM 244199105 $ 326.00 3,950 SH X 3,950
DEERE & CO COM 244199105 $ 107.00 1,300 SH X 1,300
DISNEY WALT CO COM DISNEY 254687106 $ 4,664.00 89,215 SH X 88,215 1,000
DISNEY WALT CO COM DISNEY 254687106 $ 243.00 4,650 SH X 4,650
DOMINION RES INC VA NEW COM 25746U109 $ 216.00 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 $ 118.00 2,225 SH X 2,225
DOW CHEM CO COM 260543103 $ 812.00 28,051 SH X 24,851 3,200
DOW CHEM CO COM 260543103 $ 208.00 7,200 SH X 4,500 2,700
DU PONT E I DE NEMOURS & CO COM 263534109 $ 1,751.00 34,840 SH X 31,640 3,200
DU PONT E I DE NEMOURS & CO COM 263534109 $ 59.00 1,175 SH X 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 141.00 2,180 SH X 2,180
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 84.00 1,299 SH X 1,299
E M C CORP MASS COM 268648102 $ 4,758.00 174,479 SH X 171,545 2,934
E M C CORP MASS COM 268648102 $ 270.00 9,905 SH X 9,905
EOG RES INC COM 26875P101 $ 448.00 3,997 SH X 3,997
EOG RES INC COM 26875P101 $ 179.00 1,600 SH X 1,600
EBAY INC COM 278642103 $ 24.00 500 SH X 500
EBAY INC COM 278642103 $ 349.00 7,220 SH X 7,220
EMERSON ELEC CO COM 291011104 $ 2,066.00 42,791 SH X 42,575 216
EMERSON ELEC CO COM 291011104 $ 729.00 15,102 SH X 15,102
EXELON CORP COM 30161N101 $ 322.00 9,060 SH X 9,060
EXELON CORP COM 30161N101 $ 18.00 500 SH X 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 1,344.00 21,464 SH X 19,747 1,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 435.00 6,949 SH X 2,887 4,062
EXXON MOBIL CORP COM 30231G102 $ 11,624.00 127,110 SH X 120,750 6,360
EXXON MOBIL CORP COM 30231G102 $ 5,941.00 64,962 SH X 53,797 400 10,765
FEDEX CORP COM 31428X106 $ 2,945.00 34,800 SH X 34,800
FEDEX CORP COM 31428X106 $ 474.00 5,600 SH X 5,600
1ST CAPITAL BANK MONTER EY CA COM 31944C107 $ 25.00 2,020 SH X 2,020
1ST CAPITAL BANK MONTER EY CA COM 31944C107 $ 105.00 8,568 SH X 8,568
FISERV INC COM 337738108 $ 215.00 2,898 SH X 2,898
FISERV INC COM 337738108 $ 489.00 6,600 SH X 3,000 3,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 3,238.00 81,820 SH X 79,820 2,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 578.00 14,600 SH X 14,400 200
GAP INC DEL COM 364760108 $ 215.00 6,000 SH X 6,000
GENERAL DYNAMICS CORP COM 369550108 $ 3,055.00 46,205 SH X 46,205
GENERAL DYNAMICS CORP COM 369550108 $ 178.00 2,685 SH X 2,060 625
GENERAL ELECTRIC CO COM 369604103 $ 4,952.00 218,043 SH X 209,343 8,700
GENERAL ELECTRIC CO COM 369604103 $ 3,952.00 174,025 SH X 142,900 3,360 27,765
GENERAL MLS INC COM 370334104 $ 1,938.00 48,632 SH X 48,632
GENERAL MLS INC COM 370334104 $ 412.00 10,330 SH X 4,740 5,590
GENUINE PARTS CO COM 372460105 $ 244.00 4,000 SH X 4,000
GENUINE PARTS CO COM 372460105 $ 73.00 1,200 SH X 1,200
GILEAD SCIENCES INC COM 375558103 $ 459.00 6,920 SH X 6,920
GILEAD SCIENCES INC COM 375558103 $ 397.00 5,990 SH X 825 5,165<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,842.00 16,206 SH X 16,206
GOLDMAN SACHS GROUP INC COM 38141G104 $ 234.00 2,060 SH X 2,060
GOOGLE INC CL A 38259P508 $ 5,834.00 7,732 SH X 7,562 170
GOOGLE INC CL A 38259P508 $ 395.00 523 SH X 523
GRAINGER W W INC COM 384802104 $ 2,604.00 12,495 SH X 12,495
GRAINGER W W INC COM 384802104 $ 754.00 3,620 SH X 3,620
HEINZ H J CO COM 423074103 $ 241.00 4,306 SH X 4,073 233
HEINZ H J CO COM 423074103 $ 199.00 3,550 SH X 1,650 1,900
HERSHEY CO COM 427866108 $ 1,029.00 14,518 SH X 13,234 1,284
HERSHEY CO COM 427866108 $ 321.00 4,535 SH X 4,535
HOME DEPOT INC COM 437076102 $ 337.00 5,575 SH X 4,375 1,200
HOME DEPOT INC COM 437076102 $ 502.00 8,315 SH X 3,290 5,025
HONEYWELL INTL INC COM 438516106 $ 2,929.00 49,024 SH X 49,024
HONEYWELL INTL INC COM 438516106 $ 527.00 8,825 SH X 5,000 3,825
ILLINOIS TOOL WKS INC COM 452308109 $ 224.00 3,759 SH X 3,759
ILLINOIS TOOL WKS INC COM 452308109 $ 40.00 680 SH X 680
INTEL CORP COM 458140100 $ 6,824.00 301,233 SH X 296,491 4,742
INTEL CORP COM 458140100 $ 832.00 36,725 SH X 30,375 6,350
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 14,800.00 71,343 SH X 70,576 767
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,938.00 23,805 SH X 18,555 5,250
ISHARES INC MSCI CDA INDEX 464286509 $ 1,052.00 36,940 SH X 36,940
ISHARES INC MSCI CDA INDEX 464286509 $ 77.00 2,700 SH X 2,700
ISHARES INC MSCI EMU INDEX 464286608 $ 220.00 7,320 SH X 7,320
ISHARES INC MSCI PAC J IDX 464286665 $ 2,370.00 53,155 SH X 53,155
ISHARES INC MSCI PAC J IDX 464286665 $ 462.00 10,355 SH X 10,355
ISHARES TR S^P 100 IDX FD 464287101 $ 977.00 14,705 SH X 14,705
ISHARES TR DJ SEL DIV INX 464287168 $ 433.00 7,510 SH X 7,510
ISHARES TR DJ SEL DIV INX 464287168 $ 17.00 300 SH X 300
ISHARES TR S^P 500 INDEX 464287200 $ 448.00 3,105 SH X 3,105
ISHARES TR MSCI EMERG MKT 464287234 $ 3,391.00 82,066 SH X 82,066
ISHARES TR MSCI EMERG MKT 464287234 $ 641.00 15,500 SH X 15,150 350
ISHARES TR IBOXX INV CPBD 464287242 $ 284.00 2,330 SH X 2,330
ISHARES TR S^P500 GRW 464287309 $ 300.00 3,850 SH X 3,850
ISHARES TR S^P500 GRW 464287309 $ 119.00 1,525 SH X 1,525
ISHARES TR S^P GBL HLTHCR 464287325 $ 447.00 6,969 SH X 6,969
ISHARES TR S^P GBL HLTHCR 464287325 $ 56.00 870 SH X 870
ISHARES TR S^P GBL ENER 464287341 $ 111.00 2,825 SH X 2,825
ISHARES TR S^P GBL ENER 464287341 $ 235.00 5,965 SH X 5,965
ISHARES TR S^P 500 VALUE 464287408 $ 283.00 4,300 SH X 4,300
ISHARES TR S^P 500 VALUE 464287408 $ 72.00 1,090 SH X 1,090
ISHARES TR MSCI EAFE INDEX 464287465 $ 2,218.00 41,848 SH X 41,848
ISHARES TR MSCI EAFE INDEX 464287465 $ 494.00 9,320 SH X 9,320
ISHARES TR RUSSELL MIDCAP 464287499 $ 386.00 3,485 SH X 3,485
ISHARES TR S^P MC 400 GRW 464287606 $ 3,829.00 34,197 SH X 34,197
ISHARES TR S^P MC 400 GRW 464287606 $ 424.00 3,785 SH X 3,785
ISHARES TR RUSL 2000 VALU 464287630 $ 407.00 5,500 SH X 5,500
ISHARES TR RUSSELL 2000 464287655 $ 796.00 9,535 SH X 9,535
ISHARES TR RUSSELL 2000 464287655 $ 350.00 4,200 SH X 4,200
ISHARES TR S^P MIDCP VALU 464287705 $ 962.00 11,311 SH X 11,311
ISHARES TR S^P MIDCP VALU 464287705 $ 150.00 1,770 SH X 1,660 110
ISHARES TR S^P SMLCAP 600 464287804 $ 9,851.00 127,815 SH X 127,815
ISHARES TR S^P SMLCAP 600 464287804 $ 642.00 8,335 SH X 8,160 175
ISHARES TR S^P SMLCP VALU 464287879 $ 1,194.00 15,117 SH X 15,117
ISHARES TR S^P SMLCP VALU 464287879 $ 250.00 3,170 SH X 3,170
ISHARES TR S^P SMLCP GROW 464287887 $ 3,691.00 44,145 SH X 44,145
ISHARES TR S^P SMLCP GROW 464287887 $ 203.00 2,425 SH X 2,425
ISHARES TR HIGH YLD CORP 464288513 $ 236.00 2,560 SH X 2,560
ISHARES TR US PFD STK IDX 464288687 $ 3,700.00 92,830 SH X 92,830
ISHARES TR US PFD STK IDX 464288687 $ 343.00 8,595 SH X 2,775 5,820
JPMORGAN CHASE & CO COM 46625H100 $ 3,081.00 76,122 SH X 73,356 2,766
JPMORGAN CHASE & CO COM 46625H100 $ 705.00 17,411 SH X 12,516 4,895
JOHNSON & JOHNSON COM 478160104 $ 9,448.00 137,102 SH X 134,815 2,287
JOHNSON & JOHNSON COM 478160104 $ 2,256.00 32,736 SH X 29,986 2,750
KIMBERLY CLARK CORP COM 494368103 $ 3,948.00 46,021 SH X 46,021
KIMBERLY CLARK CORP COM 494368103 $ 950.00 11,075 SH X 11,075
KRAFT FOODS INC CL A 50075N104 $ 2,063.00 49,898 SH X 48,248 1,650
KRAFT FOODS INC CL A 50075N104 $ 196.00 4,744 SH X 4,744
L-3 COMMUNICATIONS HLDG S INC COM 502424104 $ 1,366.00 19,055 SH X 19,055
L-3 COMMUNICATIONS HLDG S INC COM 502424104 $ 22.00 300 SH X 300
LANX OFFSHORE PARTNERS (QP) 51655A900 $ 1,067.00 1 SH X 1
LASEN LTD. 8.3567% INT. 51790A906 $ 234.00 1 SH X 1
LILLY ELI & CO COM 532457108 $ 1,812.00 38,210 SH X 37,010 1,200
LILLY ELI & CO COM 532457108 $ 284.00 6,000 SH X 6,000
LIMONEIRA CO COM 532746104 $ 885.00 48,000 SH X 48,000
LOCKHEED MARTIN CORP COM 539830109 $ 416.00 4,450 SH X 4,450
LOEWS CORP COM 540424108 $ 276.00 6,700 SH X 6,700
LOWES COS INC COM 548661107 $ 698.00 23,077 SH X 23,077
LOWES COS INC COM 548661107 $ 184.00 6,100 SH X 6,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 245.00 4,565 SH X 4,565
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 304.00 7,420 SH X 7,420
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 24.00 575 SH X 575
MCDONALDS CORP COM 580135101 $ 9,361.00 102,031 SH X 100,481 1,550
MCDONALDS CORP COM 580135101 $ 743.00 8,095 SH X 7,095 1,000
MEDTRONIC INC COM 585055106 $ 1,104.00 25,601 SH X 25,468 133
MEDTRONIC INC COM 585055106 $ 512.00 11,880 SH X 10,580 1,300
MERCK & CO INC NEW COM 58933Y105 $ 1,227.00 27,209 SH X 26,609 600
MERCK & CO INC NEW COM 58933Y105 $ 1,963.00 43,527 SH X 37,527 6,000
MICROSOFT CORP COM 594918104 $ 6,536.00 219,635 SH X 218,935 700
MICROSOFT CORP COM 594918104 $ 947.00 31,805 SH X 31,205 600
NESTLE S A SPONSORED ADR 641069406 $ 289.00 4,585 SH X 4,585
NESTLE S A SPONSORED ADR 641069406 $ 65.00 1,025 SH X 1,025
NEXTERA ENERGY INC COM 65339F101 $ 1,728.00 24,573 SH X 22,173 2,400
NIKE INC CL B 654106103 $ 2,786.00 29,355 SH X 29,355
NIKE INC CL B 654106103 $ 20.00 215 SH X 215
NISOURCE INC COM 65473P105 $ 1,346.00 52,827 SH X 52,827
NORDSTROM INC COM 655664100 $ 55.00 1,000 SH X 1,000
NORDSTROM INC COM 655664100 $ 221.00 4,000 SH X 4,000
NOVARTIS A G SPONSORED ADR 66987V109 $ 636.00 10,375 SH X 10,375
NOVARTIS A G SPONSORED ADR 66987V109 $ 75.00 1,220 SH X 1,220
OCCIDENTAL PETE CORP
DE L COM 674599105 $ 636.00 7,395 SH X 7,395
OCCIDENTAL PETE CORP
DE L COM 674599105 $ 0.00 0 SH X
OMNICOM GROUP INC COM 681919106 $ 407.00 7,900 SH X 7,900
OMNICOM GROUP INC COM 681919106 $ 649.00 12,590 SH X 12,590
ORACLE CORP COM 68389X105 $ 5,394.00 171,444 SH X 169,310 2,134
ORACLE CORP COM 68389X105 $ 434.00 13,800 SH X 10,250 3,550
PNC FINL SVCS GROUP INC COM 693475105 $ 579.00 9,175 SH X 9,175
PNC FINL SVCS GROUP INC COM 693475105 $ 126.00 2,000 SH X 2,000
PPG INDS INC COM 693506107 $ 3,850.00 33,523 SH X 33,523
PPG INDS INC COM 693506107 $ 34.00 300 SH X 300
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 158.00 3,451 SH X 3,451
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 127.00 2,758 SH X 2,758
PEPSICO INC COM 713448108 $ 5,891.00 83,240 SH X 81,685 1,555
PEPSICO INC COM 713448108 $ 1,195.00 16,890 SH X 13,390 3,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 1,680.00 73,261 SH X 69,261 4,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 38.00 1,650 SH X 1,650
PFIZER INC COM 717081103 $ 3,800.00 152,923 SH X 149,223 3,700
PFIZER INC COM 717081103 $ 1,429.00 57,517 SH X 52,517 5,000
PHILIP MORRIS INTL INC COM 718172109 $ 6,486.00 72,115 SH X 72,115
PHILIP MORRIS INTL INC COM 718172109 $ 744.00 8,275 SH X 8,275
PHILLIPS 66 COM 718546104 $ 787.00 16,973 SH X 16,973
PHILLIPS 66 COM 718546104 $ 199.00 4,298 SH X 2,611 1,687
PLUM CREEK TIMBER
CO IN C COM 729251108 $ 167.00 3,805 SH X 3,805
PLUM CREEK TIMBER
CO IN C COM 729251108 $ 145.00 3,300 SH X 3,300
POTASH CORP SASK INC COM 73755L107 $ 933.00 21,490 SH X 21,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 1,921.00 28,010 SH X 28,010
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 154.00 2,250 SH X 2,250
PRECISION CASTPARTS
CORP COM 740189105 $ 1,004.00 6,144 SH X 6,144
PRECISION CASTPARTS
CORP COM 740189105 $ 31.00 190 SH X 190
PRICE T ROWE GROUP INC COM 74144T108 $ 1,494.00 23,600 SH X 23,600
PRICE T ROWE GROUP INC COM 74144T108 $ 78.00 1,230 SH X 1,230
PRICELINE COM INC COM NEW 741503403 $ 867.00 1,400 SH X 1,400
PROCTER & GAMBLE CO COM 742718109 $ 6,421.00 92,572 SH X 92,039 533
PROCTER & GAMBLE CO COM 742718109 $ 4,797.00 69,154 SH X 58,754 10,400
QUALCOMM INC COM 747525103 $ 3,716.00 59,482 SH X 58,641 841
QUALCOMM INC COM 747525103 $ 347.00 5,550 SH X 3,350 2,200
QUANTUM CORP COM DSSG 747906204 $ 52.00 32,000 SH X 32,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 864.00 13,621 SH X 13,288 333
QUEST DIAGNOSTICS INC COM 74834L100 $ 206.00 3,250 SH X 3,250
RAYTHEON CO COM NEW 755111507 $ 545.00 9,540 SH X 9,540
RAYTHEON CO COM NEW 755111507 $ 31.00 550 SH X 550
ROSS STORES INC COM 778296103 $ 218.00 3,370 SH X 3,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $ 225.00 3,152 SH X 3,152
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $ 6.00 85 SH X 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 2,178.00 31,372 SH X 29,889 1,483
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 285.00 4,100 SH X 4,100
RYDEX ETF TRUST GUG S^P500 EQ W T 78355W106 $ 8,058.00 154,422 SH X 154,422
RYDEX ETF TRUST GUG S^P500 EQ W T 78355W106 $ 477.00 9,150 SH X 9,150
SPDR S^P 500 ETF TR TR UNIT 78462F103 $ 2,895.00 20,105 SH X 20,105
SPDR S^P 500 ETF TR TR UNIT 78462F103 $ 204.00 1,420 SH X 1,250 170
SPDR GOLD TRUST GOLD SHS 78463V107 $ 619.00 3,603 SH X 3,603
SPDR GOLD TRUST GOLD SHS 78463V107 $ 432.00 2,515 SH X 700 1,815
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 2,209.00 55,814 SH X 55,814
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 113.00 2,850 SH X 2,850
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 458.00 11,390 SH X 11,390
SPDR SERIES TRUST S^P REGL BKG 78464A698 $ 269.00 9,375 SH X 9,375
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 $ 221.00 1,650 SH X 1,650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 $ 12,241.00 68,037 SH X 68,037
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 $ 1,589.00 8,830 SH X 8,755 75
SVB FINL GROUP COM 78486Q101 $ 4,691.00 77,590 SH X 77,590
SVB FINL GROUP COM 78486Q101 $ 26.00 425 SH X 425
SCHEIN HENRY INC COM 806407102 $ 1,244.00 15,704 SH X 15,704
SCHEIN HENRY INC COM 806407102 $ 61.00 775 SH X 625 150
SCHLUMBERGER LTD COM 806857108 $ 5,349.00 73,957 SH X 72,399 1,558
SCHLUMBERGER LTD COM 806857108 $ 791.00 10,942 SH X 10,942
SEARCHLIGHT MINERALS
CORP COM NEW 812224202 $ 14.00 17,000 SH X 17,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 268.00 6,680 SH X 6,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 549.00 15,325 SH X 15,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 452.00 9,655 SH X 9,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 304.00 6,505 SH X 650 5,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 316.00 4,306 SH X 4,306
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 15.00 200 SH X 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 9.00 300 SH X 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 525.00 17,040 SH X 17,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 1,031.00 28,325 SH X 28,325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 89.00 2,440 SH X 1,475 965
SEMPRA ENERGY COM 816851109 $ 206.00 3,196 SH X 3,196
SEMPRA ENERGY COM 816851109 $ 145.00 2,250 SH X 2,250
SOUTHERN CO COM 842587107 $ 3,014.00 65,394 SH X 64,928 466
SOUTHERN CO COM 842587107 $ 76.00 1,640 SH X 1,640
STERICYCLE INC COM 858912108 $ 2,177.00 24,055 SH X 24,055
STRYKER CORP COM 863667101 $ 3,930.00 70,616 SH X 70,383 233
STRYKER CORP COM 863667101 $ 239.00 4,300 SH X 4,300
SYSCO CORP COM 871829107 $ 922.00 29,495 SH X 28,695 800
SYSCO CORP COM 871829107 $ 150.00 4,785 SH X 4,785
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $ 509.00 32,159 SH X 32,159
TARGET CORP COM 87612E110 $ 1,453.00 22,890 SH X 22,890
TARGET CORP COM 87612E110 $ 230.00 3,625 SH X 3,625
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 830.00 20,042 SH X 20,042
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 41.00 1,000 SH X 1,000
TEXAS INSTRS INC COM 882508104 $ 206.00 7,474 SH X 7,474
TEXAS INSTRS INC COM 882508104 $ 55.00 2,000 SH X 2,000
3M CO COM 88579Y101 $ 4,064.00 43,973 SH X 42,773 1,200
3M CO COM 88579Y101 $ 1,608.00 17,400 SH X 14,400 3,000
TIFFANY & CO NEW COM 886547108 $ 1,465.00 23,680 SH X 23,480 200
TIFFANY & CO NEW COM 886547108 $ 96.00 1,550 SH X 1,550
TORONTO DOMINION BK ONT COM NEW 891160509 $ 1,324.00 15,885 SH X 15,885
TORONTO DOMINION BK ONT COM NEW 891160509 $ 403.00 4,836 SH X 1,866 2,970
TOTAL S A SPONSORED ADR 89151E113 $ 1,519.00 30,318 SH X 30,318
TOTAL S A SPONSORED ADR 89151E113 $ 93.00 1,860 SH X 1,860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 3,305.00 42,095 SH X 40,895 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 39.00 500 SH X 500
TRAVELERS COMPANIES INC COM 89417E113 $ 1,565.00 22,926 SH X 22,926
US BANCORP DEL COM NEW 902973304 $ 213.00 6,221 SH X 6,221
US BANCORP DEL COM NEW 902973304 $ 132.00 3,850 SH X 3,850
UNION PAC CORP COM 907818108 $ 252.00 2,124 SH X 1,190 934
UNION PAC CORP COM 907818108 $ 1,401.00 11,806 SH X 2,816 8,990
UNITED TECHNOLOGIES
CORP COM 913017109 $ 4,766.00 60,873 SH X 60,390 483
UNITED TECHNOLOGIES
CORP COM 913017109 $ 701.00 8,955 SH X 7,155 1,800
UNITEDHEALTH GROUP INC COM 91324P102 $ 229.00 4,133 SH X 4,133
UNITEDHEALTH GROUP INC COM 91324P102 $ 11.00 200 SH X 200
V F CORP COM 918204108 $ 1,177.00 7,385 SH X 7,385
V F CORP COM 918204108 $ 135.00 850 SH X 800 50
VALE S A ADR 91912E109 $ 655.00 36,613 SH X 36,613
VALE S A ADR 91912E109 $ 81.00 4,500 SH X 4,500
VALUECLICK INC COM 92046N102 $ 310.00 18,075 SH X 18,075
VANGUARD SPECIALIZED PO RTFOL DIV APP ETF 921908844 $ 380.00 6,370 SH X 6,370
VANGUARD SPECIALIZED PO RTFOL DIV APP ETF 921908844 $ 161.00 2,700 SH X 2,700
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 1,586.00 18,140 SH X 18,140
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 13.00 150 SH X 150
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 8,793.00 204,670 SH X 204,670
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 987.00 22,975 SH X 22,600 375
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 4,566.00 109,445 SH X 109,445
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 427.00 10,240 SH X 10,015 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 1,160.00 15,750 SH X 15,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 219.00 2,975 SH X 2,975
VERIZON COMMUNICATIONS INC COM 92343V104 $ 3,620.00 79,430 SH X 75,430 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 $ 918.00 20,135 SH X 14,645 5,490
VISA INC COM CL A 92826C839 $ 2,832.00 21,090 SH X 21,090
VISA INC COM CL A 92826C839 $ 268.00 1,995 SH X 200 1,795
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 856.00 30,044 SH X 30,044
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 145.00 5,087 SH X 5,087
WAL-MART STORES INC COM 931142103 $ 2,675.00 36,245 SH X 35,845 400
WAL-MART STORES INC COM 931142103 $ 1,232.00 16,700 SH X 16,700
WALGREEN CO COM 931422109 $ 870.00 23,875 SH X 23,375 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM 931422109 $ 126.00 3,455 SH X 3,180 275
WELLPOINT INC COM 94973V107 $ 896.00 15,450 SH X 15,450
WELLPOINT INC COM 94973V107 $ 58.00 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 $ 39,768.00 1,151,706 SH X 1,151,206 500
WELLS FARGO & CO NEW COM 949746101 $ 450.00 13,020 SH X 4,320 2,000 6,700
WESTERN UN CO COM 959802109 $ 81.00 4,466 SH X 3,233 1,233
WESTERN UN CO COM 959802109 $ 219.00 12,000 SH X 12,000
WHOLE FOODS MKT INC COM 966837106 $ 534.00 5,481 SH X 5,481
WHOLE FOODS MKT INC COM 966837106 $ 49.00 500 SH X 500
WILLIAMS COS INC DEL COM 969457100 $ 215.00 6,150 SH X 6,150
YUM BRANDS INC COM 988498101 $ 2,495.00 37,605 SH X 37,605
YUM BRANDS INC COM 988498101 $ 260.00 3,915 SH X 2,120 195 1,600
FINAL TOTALS $558,264.00
FORM 13F INFORMATION TABLE ENTRY TOTAL 389
Past Filings by Donald Shewmaker
SEC 13F filings are viewable for Donald Shewmaker going back to 2011
- Donald Shewmaker 2012 Q3 filed Nov. 6, 2012
- Donald Shewmaker 2012 Q2 filed July 20, 2012
- Donald Shewmaker 2012 Q1 filed April 24, 2012
- Donald Shewmaker 2011 Q4 filed Jan. 30, 2012
- Donald Shewmaker 2011 Q1 filed April 12, 2011