Hammond Associates Institutional Fund Advisors

Latest statistics and disclosures from Hammond Associates Institutional Fund Advisors's latest quarterly 13F-HR filing:

Hammond Associates Institutional Fund Advisors portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 18.46 409437 43.66 36.37
iShares MSCI EAFE Growth Index (EFG) 14.36 220488 63.06 68.09
iShares MSCI Japan Index (EWJ) 6.04 561266 +23.00% 10.43 12.17
Vanguard Emerging Markets ETF (VWO) 4.83 96257 48.62 39.44
iShares MSCI Canada Index (EWC) 4.50 137764 31.67 26.66
iShares MSCI Canada Index (EWC) 4.20 128576 31.67 26.66
Jp Morgan Alerian Mlp Index 4.02 104767 +15.00% 37.13 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.85 66637 55.99 80.49
Adams Express Company (ADX) 2.78 242011 11.14 13.84
Vanguard Emerging Markets ETF (VWO) 2.20 43850 48.62 39.44
iShares MSCI EAFE Index Fund (EFA) 2.10 33888 +365.00% 60.14 62.56
Vanguard REIT ETF (VNQ) 2.02 32529 60.10 80.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.88 16553 110.13 120.16
SPDR Gold Trust (GLD) 1.64 10863 146.00 110.56
SPDR S&P; 500 ETF (SPY) 1.55 11389 131.97 205.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.39 55291 +119.00% 24.38 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.39 43793 +123.00% 30.69 0.00
iShares MSCI EAFE Index Fund (EFA) 1.32 21250 +365.00% 60.14 62.56
Utilities SPDR (XLU) 1.25 36051 33.48 43.18
SPDR S&P; 500 ETF (SPY) 1.00 7365 131.98 205.25
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.95 21141 43.66 36.37
Nicor (GAS) 0.85 15071 54.74 46.73
National Semiconductor Corporation (NSM) 0.85 33564 NEW 24.61 29.87
Bucyrus International (BUCY) 0.85 13039 +45.00% 63.12 0.00
Cephalon (CEPH) 0.84 10188 NEW 79.90 0.00
Lawson Software (LWSN) 0.84 72460 NEW 11.22 0.00
PRIMEDIA (PRM) 0.84 167149 NEW 4.84 0.00
Varian Semiconductor (VSEA) 0.83 13135 NEW 61.44 0.00
Orchid Cellmark (ORCH) 0.83 291667 NEW 2.76 0.00
iShares MSCI EAFE Growth Index (EFG) 0.83 12686 63.06 68.09
Smart Modular Technologies 0.81 85153 NEW 9.16 0.00
L-1 Identity Solutions (ID) 0.81 66723 -2.00% 11.75 0.00
Ness Technologies (NSTC) 0.80 102378 NEW 7.57 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.78 92457 +66.00% 8.22 9.60
Petroleum & Resources Corporation (PEO) 0.71 23364 -19.00% 29.49 22.93
Market Vectors Gold Miners ETF (GDX) 0.69 12163 54.59 17.31
Market Vectors Gold Miners ETF (GDX) 0.67 11852 54.59 17.31
WisdomTree Emerging Markets Eq (DEM) 0.67 10692 60.98 41.02
Vanguard Growth ETF (VUG) 0.59 8796 -48.00% 64.69 106.62
Vanguard Growth ETF (VUG) 0.58 8610 -48.00% 64.69 106.62
Chevron Corporation (CVX) 0.35 3306 +73.00% 102.84 102.86
iShares S&P; 500 Growth Index (IVW) 0.31 4390 69.48 113.07
Baxter International (BAX) 0.24 3820 59.69 67.92
Asa Limited shs 0.23 7835 NEW 28.59 0.00
McDonald's Corporation (MCD) 0.22 2538 NEW 84.32 96.21
Abbott Laboratories (ABT) 0.22 4086 52.62 46.40
Kraft Foods (KFT) 0.22 6018 NEW 35.23 0.00
CVS Caremark Corporation (CVS) 0.22 5668 NEW 37.58 101.90
Colgate-Palmolive Company (CL) 0.22 2448 NEW 87.42 68.17
UnitedHealth (UNH) 0.22 4188 NEW 51.58 113.33
Coca-Cola Company (KO) 0.21 2987 NEW 67.29 40.22
Johnson & Johnson (JNJ) 0.21 3067 NEW 66.51 98.55
Union Pacific Corporation (UNP) 0.21 1964 NEW 104.38 114.86
Pepsi (PEP) 0.21 2911 NEW 70.42 93.96
Southern Company (SO) 0.21 5002 NEW 40.38 43.68
Vanguard Dividend Appreciation ETF (VIG) 0.08 1429 55.98 80.49

Past 13F-HR SEC Filings for Hammond Associates Institutional Fund Advisors