Hammond Associates Institutional Fund Advisors

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

Companies in the Hammond Associates Institutional Fund Advisors portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 18.46 409437 43.66
iShares MSCI EAFE Growth Index (EFG) 14.36 220488 63.06
iShares MSCI Japan Index (EWJ) 6.04 +23% 561266 10.43
Vanguard Emerging Markets ETF (VWO) 4.83 96257 48.62
iShares MSCI Canada Index (EWC) 4.50 137764 31.67
iShares MSCI Canada Index (EWC) 4.20 128576 31.67
Jp Morgan Alerian Mlp Index 4.02 +15% 104767 37.13
Vanguard Dividend Appreciation ETF (VIG) 3.85 66637 55.99
Adams Express Company (ADX) 2.78 242011 11.14
Vanguard Emerging Markets ETF (VWO) 2.20 43850 48.62
iShares MSCI EAFE Index Fund (EFA) 2.10 +365% 33888 60.14
Vanguard REIT ETF (VNQ) 2.02 32529 60.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.88 16553 110.13
SPDR Gold Trust (GLD) 1.64 10863 146.00
SPDR S&P; 500 ETF (SPY) 1.55 11389 131.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.39 +119% 55291 24.38
Ubs Ag Jersey Brh Alerian Infrst 1.39 +123% 43793 30.69
iShares MSCI EAFE Index Fund (EFA) 1.32 +365% 21250 60.14
Utilities SPDR (XLU) 1.25 36051 33.48
SPDR S&P; 500 ETF (SPY) 1.00 7365 131.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.95 21141 43.66
Nicor (GAS) 0.85 15071 54.74
National Semiconductor Corporation (NSM) 0.85 NEW 33564 24.61
Bucyrus International (BUCY) 0.85 +45% 13039 63.12
Cephalon (CEPH) 0.84 NEW 10188 79.90
Lawson Software (LWSN) 0.84 NEW 72460 11.22
PRIMEDIA (PRM) 0.84 NEW 167149 4.84
Varian Semiconductor (VSEA) 0.83 NEW 13135 61.44
Orchid Cellmark (ORCH) 0.83 NEW 291667 2.76
iShares MSCI EAFE Growth Index (EFG) 0.83 12686 63.06
Smart Modular Technologies (ww Com Stk 0.81 NEW 85153 9.16
L-1 Identity Solutions (ID) 0.81 -2% 66723 11.75
Ness Technologies (NSTC) 0.80 NEW 102378 7.57
Japan Smaller Capitalizaion Fund (JOF) 0.78 +66% 92457 8.22
Petroleum & Resources Corporation (PEO) 0.71 -19% 23364 29.49
Market Vectors Gold Miners ETF (GDX) 0.69 12163 54.59
Market Vectors Gold Miners ETF (GDX) 0.67 11852 54.59
WisdomTree Emerging Markets Eq (DEM) 0.67 10692 60.98
Vanguard Growth ETF (VUG) 0.59 -48% 8796 64.69
Vanguard Growth ETF (VUG) 0.58 -48% 8610 64.69
Chevron Corporation (CVX) 0.35 +73% 3306 102.84
iShares S&P; 500 Growth Index (IVW) 0.31 4390 69.48
Baxter International (BAX) 0.24 3820 59.69
Asa Limited shs 0.23 NEW 7835 28.59
McDonald's Corporation (MCD) 0.22 NEW 2538 84.32
Abbott Laboratories (ABT) 0.22 4086 52.62
Kraft Foods (KFT) 0.22 NEW 6018 35.23
CVS Caremark Corporation (CVS) 0.22 NEW 5668 37.58
Colgate-Palmolive Company (CL) 0.22 NEW 2448 87.42
UnitedHealth (UNH) 0.22 NEW 4188 51.58
Coca-Cola Company (KO) 0.21 NEW 2987 67.29
Johnson & Johnson (JNJ) 0.21 NEW 3067 66.51
Union Pacific Corporation (UNP) 0.21 NEW 1964 104.38
Pepsi (PEP) 0.21 NEW 2911 70.42
Southern Company (SO) 0.21 NEW 5002 40.38
Vanguard Dividend Appreciation ETF (VIG) 0.08 1429 55.98

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

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