Hammond Associates Institutional Fund Advisors
Latest statistics and disclosures from Hammond Associates Institutional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGE, EFG, iShares MSCI Japan Index, VWO, EWC, and represent 48.19% of Hammond Associates Institutional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: iShares MSCI Japan Index, EFA, National Semiconductor Corporation, Cephalon, Lawson Software, Primedia, Varian Semiconductor, Orchid Cellmark, Smart Modular Technologies, Ness Technologies.
- Started 19 new stock positions in CL, National Semiconductor Corporation, UNH, JNJ, PEP, CVS, MCD, SO, Cephalon, ASA. Lawson Software, Ness Technologies, KO, Primedia, UNP, Kraft Foods, Smart Modular Technologies, Varian Semiconductor, Orchid Cellmark.
- Reduced shares in these 10 stocks: HYC, Emergency Medical Services Corporation, Conexant Systems, HRLY, Dionex Corporation, RehabCare, SVLF, Alberto-Culver Company, ASGR, Rural/Metro Corporation.
- Sold out of its positions in Alberto-Culver Company, ASGR, Apache Corporation, Conexant Systems, Dionex Corporation, Emergency Medical Services Corporation, First Trust ISE Revere Natural Gas, Global High Income Fund, HRLY, HYC.
- Hammond Associates Institutional Fund Advisors was a net seller of stock by $-1.8M.
- Hammond Associates Institutional Fund Advisors has $97M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001445556
Portfolio Holdings for Hammond Associates Institutional Fund Advisors
Hammond Associates Institutional Fund Advisors holds 56 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 | |
|---|---|---|---|---|---|---|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 18.5 | $18M | 409k | 43.66 |
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| iShares MSCI EAFE Growth Index (EFG) | 14.4 | $14M | 221k | 63.06 |
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| iShares MSCI Japan Index | 6.0 | $5.9M | +23% | 561k | 10.43 |
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| Vanguard Emerging Markets ETF (VWO) | 4.8 | $4.7M | 96k | 48.62 |
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| iShares MSCI Canada Index (EWC) | 4.5 | $4.4M | 138k | 31.67 |
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| iShares MSCI Canada Index (EWC) | 4.2 | $4.1M | 129k | 31.67 |
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| Jp Morgan Alerian Mlp Index | 4.0 | $3.9M | +15% | 105k | 37.13 |
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| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $3.7M | 67k | 55.99 |
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| Adams Express Company (ADX) | 2.8 | $2.7M | 242k | 11.14 |
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| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.1M | 44k | 48.62 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.0M | +365% | 34k | 60.14 |
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| Vanguard REIT ETF (VNQ) | 2.0 | $2.0M | 33k | 60.10 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $1.8M | 17k | 110.13 |
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| SPDR Gold Trust (GLD) | 1.6 | $1.6M | 11k | 146.00 |
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| Spdr S&p 500 Etf (SPY) | 1.6 | $1.5M | 11k | 131.97 |
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| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $1.3M | +119% | 55k | 24.38 |
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| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $1.3M | +123% | 44k | 30.69 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.3M | +365% | 21k | 60.14 |
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| Utilities SPDR (XLU) | 1.2 | $1.2M | 36k | 33.48 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $972k | 7.4k | 131.98 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $923k | 21k | 43.66 |
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| Nicor | 0.8 | $825k | 15k | 54.74 |
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| National Semiconductor Corporation | 0.8 | $826k | NEW | 34k | 24.61 |
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| Bucyrus International | 0.8 | $823k | +45% | 13k | 63.12 |
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| Cephalon | 0.8 | $814k | NEW | 10k | 79.90 |
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| Lawson Software | 0.8 | $813k | NEW | 73k | 11.22 |
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| Primedia | 0.8 | $809k | NEW | 167k | 4.84 |
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| Varian Semiconductor | 0.8 | $807k | NEW | 13k | 61.44 |
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| Orchid Cellmark | 0.8 | $805k | NEW | 292k | 2.76 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $800k | 13k | 63.06 |
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| Smart Modular Technologies | 0.8 | $780k | NEW | 85k | 9.16 |
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| L-1 Identity Solutions | 0.8 | $784k | -2% | 67k | 11.75 |
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| Ness Technologies | 0.8 | $775k | NEW | 102k | 7.57 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $760k | +66% | 93k | 8.22 |
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| Petroleum & Resources Corporation | 0.7 | $689k | -19% | 23k | 29.49 |
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| Market Vectors Gold Miners ETF | 0.7 | $664k | 12k | 54.59 |
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| Market Vectors Gold Miners ETF | 0.7 | $647k | 12k | 54.59 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $652k | 11k | 60.98 |
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| Vanguard Growth ETF (VUG) | 0.6 | $569k | -48% | 8.8k | 64.69 |
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| Vanguard Growth ETF (VUG) | 0.6 | $557k | -48% | 8.6k | 64.69 |
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| Chevron Corporation (CVX) | 0.3 | $340k | +73% | 3.3k | 102.84 |
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| iShares S&P 500 Growth Index (IVW) | 0.3 | $305k | 4.4k | 69.48 |
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| Baxter International (BAX) | 0.2 | $228k | 3.8k | 59.69 |
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| Asa (ASA) | 0.2 | $224k | NEW | 7.8k | 28.59 |
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| McDonald's Corporation (MCD) | 0.2 | $214k | NEW | 2.5k | 84.32 |
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| Abbott Laboratories (ABT) | 0.2 | $215k | 4.1k | 52.62 |
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| Kraft Foods | 0.2 | $212k | NEW | 6.0k | 35.23 |
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| CVS Caremark Corporation (CVS) | 0.2 | $213k | NEW | 5.7k | 37.58 |
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| Colgate-Palmolive Company (CL) | 0.2 | $214k | NEW | 2.4k | 87.42 |
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| UnitedHealth (UNH) | 0.2 | $216k | NEW | 4.2k | 51.58 |
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| Coca-Cola Company (KO) | 0.2 | $201k | NEW | 3.0k | 67.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $204k | NEW | 3.1k | 66.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $205k | NEW | 2.0k | 104.38 |
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| Pepsi (PEP) | 0.2 | $205k | NEW | 2.9k | 70.42 |
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| Southern Company (SO) | 0.2 | $202k | NEW | 5.0k | 40.38 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $80k | 1.4k | 55.98 |
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Past Filings by Hammond Associates Institutional Fund Advisors
SEC 13F filings are viewable for Hammond Associates Institutional Fund Advisors going back to 2011
- Hammond Associates Institutional Fund Advisors 2011 Q2 filed Aug. 9, 2011
- Hammond Associates Institutional Fund Advisors 2011 Q1 filed May 12, 2011