Howe Barnes Capital Management

Latest statistics and disclosures from Howe Barnes Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Howe Barnes Capital Management has $425.14M in assets under management (AUM). Assets under management grew from a total value of $0 to $425.14M.
  • Independent of market fluctuations, Howe Barnes Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Howe Barnes Capital Management portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 4.85 418475 49.32 47.62
Chevron Corporation (CVX) 3.99 157811 107.49 102.86
Oracle Corporation (ORCL) 3.82 485980 33.43 41.62
Berkshire Hathaway (BRK.B) 3.78 192215 83.63 0.00
Wells Fargo & Company (WFC) 2.85 382442 31.71 53.90
Vanguard Mid-Cap ETF (VO) 2.21 116564 80.55 125.59
United Technologies Corporation (UTX) 2.15 107915 84.65 118.52
Vanguard Information Technology ETF (VGT) 2.13 140940 64.23 105.97
Vanguard Energy ETF (VDE) 2.11 76781 116.72 106.20
Vanguard Financials ETF (VFH) 1.89 237130 33.89 48.60
Vanguard Emerging Markets ETF (VWO) 1.82 158433 48.95 39.44
Vanguard Health Care ETF (VHT) 1.78 126194 60.03 132.20
Cisco Systems (CSCO) 1.72 425887 17.15 28.51
3M Company (MMM) 1.68 76258 93.49 162.72
ConocoPhillips (COP) 1.65 87871 79.86 61.42
Vanguard Consumer Staples ETF (VDC) 1.62 90928 75.59 123.55
General Electric Company (GE) 1.58 336006 20.05 25.35
Google (GOOG) 1.55 11200 586.75 554.33
American Express Company (AXP) 1.53 143520 45.20 79.39
Vanguard Industrials ETF (VIS) 1.50 90915 70.36 106.30
Johnson & Johnson (JNJ) 1.38 99201 59.24 98.55
Berkshire Hathaway (BRK.A) 1.24 42 125285.71 0.00
Vanguard Small-Cap ETF (VB) 1.20 64325 78.99 118.34
Caterpillar (CAT) 1.18 44933 111.34 79.57
SPDR S&P; Biotech (XBI) 1.14 72442 66.76 226.20
Source Capital (SOR) 1.13 82929 58.04 69.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.08 73108 62.98 61.47
Vanguard Consumer Discretionary ETF (VCR) 1.08 72489 63.13 120.44
SEI Investments Company (SEIC) 1.06 188513 23.88 42.55
Reading International (RDI) 1.04 878713 5.05 13.11
Market Vectors-RVE Hrd Ast Prducrs (HAP) 1.03 103086 42.45 32.55
Procter & Gamble Company (PG) 1.02 70553 61.60 81.31
Hewlett-Packard Company (HPQ) 0.97 100889 40.97 32.62
Pepsi (PEP) 0.92 60504 64.40 93.96
Staples (SPLS) 0.91 199929 19.42 16.12
Clorox Company (CLX) 0.88 53177 70.06 107.06
Exxon Mobil Corporation (XOM) 0.86 43415 84.12 84.57
Costco Wholesale Corporation (COST) 0.85 49308 73.31 148.30
AT&T; (T) 0.85 118295 30.61 32.70
Air Products & Chemicals (APD) 0.83 39280 90.17 152.20
International Business Machines (IBM) 0.80 20987 163.05 158.25
Verizon Communications (VZ) 0.77 84741 38.53 48.01
Abbott Laboratories (ABT) 0.75 65065 49.04 46.40
Vanguard REIT ETF (VNQ) 0.75 54491 58.47 80.84
Apple (AAPL) 0.72 8739 348.44 123.28
Vanguard Materials ETF (VAW) 0.71 34371 87.34 108.61
CVS Caremark Corporation (CVS) 0.68 84599 34.31 101.90
General Mills (GIS) 0.67 78011 36.55 51.55
Apache Corporation (APA) 0.62 20192 130.89 60.29
Vanguard European ETF (VGK) 0.62 50867 51.94 53.41
Comcast Corporation (CMCSA) 0.61 105320 24.72 58.60
Microsoft Corporation (MSFT) 0.61 102619 25.39 42.00
Canon (CAJ) 0.58 56434 43.34 32.87
Duke Energy Corporation (DUK) 0.57 134196 18.15 74.47
TOTAL S.A. (TOT) 0.57 39602 60.96 48.03
Intel Corporation (INTC) 0.56 117095 20.17 32.76
FedEx Corporation (FDX) 0.55 24835 93.54 170.82
Pfizer (PFE) 0.55 115528 20.31 33.78
Kinder Morgan Energy Partners (KMP) 0.54 30966 74.08 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 25069 92.11 126.45
JPMorgan Chase & Co. (JPM) 0.50 46364 46.09 60.16
Patterson Companies (PDCO) 0.50 65700 32.18 48.45
Frontier Communications (FTR) 0.43 221467 8.22 7.40
Wing Hang Bank Ltd Shs Isin#hk 0.42 150000 11.77 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.41 31670 55.54 18.56
Gilead Sciences (GILD) 0.41 40640 42.45 99.53
Zimmer Holdings (ZMH) 0.40 28326 60.51 116.78
Monsanto Company (MON) 0.39 23003 72.25 117.22
Royal Dutch Shell (RDS.A) 0.39 22857 72.84 0.00
Pacific Premier Ban (PPBI) 0.39 244765 6.82 15.82
Bank of America Corporation (BAC) 0.37 117638 13.33 15.95
Coca-Cola Company (KO) 0.37 23852 66.33 40.22
Teva Pharmaceutical Industries (TEVA) 0.37 31621 50.16 57.77
Merck & Co (MRK) 0.37 47242 32.99 56.20
AutoZone (AZO) 0.37 5815 273.43 644.63
Bed Bath & Beyond (BBBY) 0.34 30260 48.25 74.05
U.S. Ban (USB) 0.33 53575 26.41 43.76
BP (BP) 0.32 31266 44.14 38.44
Quest Diagnostics Incorporated (DGX) 0.32 23770 57.72 70.85
Target Corporation (TGT) 0.31 25948 49.98 77.89
Philip Morris International (PM) 0.30 19515 65.59 77.69
Applied Materials (AMAT) 0.30 81595 15.61 23.76
Novartis AG (NVS) 0.29 22770 54.33 96.03
Stericycle (SRCL) 0.28 13550 88.63 135.67
Buckeye Partners (BPL) 0.28 18500 63.51 75.87
Iron Mountain Incorporated (IRM) 0.27 36637 31.23 36.00
E.I. du Pont de Nemours & Company (DD) 0.26 20343 54.96 79.13
Pre-Paid Legal Services (PPD) 0.26 16990 65.98 0.00
Thermo Fisher Scientific (TMO) 0.25 19438 55.51 127.98
Visa (V) 0.24 13645 73.58 266.74
Ingersoll-rand Co Ltd-cl A 0.24 20875 48.29 0.00
McDonald's Corporation (MCD) 0.23 13090 76.09 96.21
Vanguard High Dividend Yield ETF (VYM) 0.23 22221 44.33 67.70
Family Dollar Stores (FDO) 0.22 18524 51.28 78.85
Altria (MO) 0.22 35732 26.03 52.47
WD-40 Company (WDFC) 0.22 22500 42.31 81.90
Adobe Systems Incorporated (ADBE) 0.20 25150 33.12 76.64
Walgreen Company (WAG) 0.17 17545 40.13 0.00
EMC Corporation (EMC) 0.17 26734 26.56 26.24
AMB Property Corporation (AMB) 0.17 20300 35.96 0.00
Kraft Foods (KFT) 0.16 21233 31.32 0.00
BRE Properties (BRE) 0.16 14060 47.16 0.00
State Street Corporation (STT) 0.15 13950 44.87 72.30
Cedar Fair (FUN) 0.15 33666 19.19 53.78
Allstate Corporation (ALL) 0.14 19000 31.74 68.72
Fortune Brands (FO) 0.14 9335 61.81 0.00
Farmers And Merchants Bank 0.14 145 4200.00 0.00
Central Bancshares Inc Tex Cmt 0.14 206 2912.62 0.00
W.W. Grainger (GWW) 0.13 4107 137.57 230.01
Medtronic (MDT) 0.13 13896 39.29 76.22
Verisign (VRSN) 0.13 15773 36.20 62.91
Chesapeake Energy Corporation (CHK) 0.13 16439 33.52 14.13
SPDR Gold Trust (GLD) 0.13 4049 139.79 110.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.13 12000 46.83 36.37
Amgen (AMGN) 0.12 9394 53.44 153.92
Enbridge Energy Partners (EEP) 0.12 8200 64.51 36.35
NSTAR (NST) 0.12 11404 46.21 0.00
California United Bank (CUNB) 0.12 38817 12.88 21.00
Walt Disney Company (DIS) 0.11 10395 43.00 103.60
Automatic Data Processing (ADP) 0.11 9320 51.29 85.00
Nokia Corporation (NOK) 0.11 53565 8.49 7.66
Texas Instruments Incorporated (TXN) 0.11 13500 34.52 57.48
Goldman Sachs (GS) 0.10 2742 158.64 184.67
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.10 27260 15.81 20.99
Bristol Myers Squibb (BMY) 0.09 13700 26.42 66.08
Campbell Soup Company (CPB) 0.09 12000 33.08 45.09
Schlumberger (SLB) 0.09 4205 93.22 81.67
iShares NASDAQ Biotechnology Index (IBB) 0.09 3964 100.15 341.41
iShares Russell Midcap Index Fund (IWR) 0.09 3530 108.78 169.15
Financial Select Sector SPDR (XLF) 0.09 24056 16.38 23.97
iShares Silver Trust (SLV) 0.09 10440 36.69 14.70
iShares S&P; Latin America 40 Index (ILF) 0.09 7270 53.78 28.43
Vanguard Growth ETF (VUG) 0.09 5726 64.27 106.62
iShares MSCI Emerging Markets Indx (EEM) 0.08 6874 48.59 38.45
Wal-Mart Stores (WMT) 0.08 6505 51.96 81.06
Baxter International (BAX) 0.08 6100 53.61 67.92
UnitedHealth (UNH) 0.08 7400 45.14 113.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 6049 57.36 74.64
Church & Dwight (CHD) 0.08 4300 79.30 83.20
Realty Income (O) 0.08 9575 34.88 49.45
Thomson Reuters 0.08 8928 39.20 0.00
Cheniere Energy Partners (CQP) 0.08 18100 19.06 29.71
Dow 30 Enhanced Premium & Income Fd (DPO) 0.08 30027 11.49 0.00
Western Union Company (WU) 0.07 14451 20.76 19.29
Bank of New York Mellon Corporation (BK) 0.07 10348 29.86 39.44
McGraw-Hill Companies (MHP) 0.07 7180 39.28 0.00
Sherwin-Williams Company (SHW) 0.07 3650 83.84 281.82
Ford Motor Company (F) 0.07 19805 14.90 15.85
St. Jude Medical (STJ) 0.07 5593 51.14 66.17
iShares S&P; Europe 350 Index (IEV) 0.07 7302 41.77 43.13
iShares Dow Jones US Technology (IYW) 0.07 4431 66.35 104.97
Annaly Capital Management (NLY) 0.06 13500 17.41 10.36
Medco Health Solutions (MHS) 0.06 4332 56.09 0.00
FirstEnergy (FE) 0.06 6417 37.09 34.23
Kimberly-Clark Corporation (KMB) 0.06 4225 65.09 103.80
SYSCO Corporation (SYY) 0.06 9549 27.65 38.41
Emerson Electric (EMR) 0.06 4450 58.43 55.87
AstraZeneca (AZN) 0.06 5830 45.97 64.92
Cheniere Energy (LNG) 0.06 25500 9.29 75.38
Siemens AG (SI) 0.06 1950 136.92 0.00
iShares MSCI Brazil Index (EWZ) 0.06 3566 77.38 30.55
Vanguard Small-Cap Growth ETF (VBK) 0.06 2868 86.12 130.10
Vanguard Mid-Cap Growth ETF (VOT) 0.06 3541 67.50 104.87
Spdr Index Shs Fds s^p global nat res 0.06 4400 62.73 0.00
Standard Chartered Pl 0.06 10000 26.20 0.00
HSBC Holdings (HBC) 0.05 4000 51.75 0.00
Devon Energy Corporation (DVN) 0.05 2270 91.63 57.71
Eli Lilly & Co. (LLY) 0.05 5468 35.11 68.81
SPDR S&P; 500 ETF (SPY) 0.05 1671 132.26 205.25
Avon Products (AVP) 0.05 7400 27.03 8.09
Union Pacific Corporation (UNP) 0.05 2000 98.00 114.86
Avery Dennison Corporation (AVY) 0.05 5135 41.87 51.65
Boeing Company (BA) 0.05 2823 73.68 152.38
Transocean Ordinary Shares 0.05 3000 77.67 0.00
Plum Creek Timber (PCL) 0.05 5100 43.53 41.89
Symantec Corporation (SYMC) 0.05 11025 18.50 23.79
iShares MSCI EAFE Index Fund (EFA) 0.05 3826 59.85 62.56
Windstream Corporation (WIN) 0.05 14959 12.84 7.57
American Capital Strategies 0.05 20000 9.90 0.00
GOLAR LNG 0.05 8000 25.50 0.00
Tor Dom Bk Cad 0.05 2394 88.55 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5830 39.62 39.78
iShares Dow Jones US Industrial (IYJ) 0.05 3187 70.91 107.08
Us Bancorp 7.875% Series D 0.05 8124 27.57 0.00
Usb Capital Vi P fd 0.05 9000 24.89 0.00
Bny Capital V $0.0595 Pfd preferred 0.05 8067 25.16 0.00
Dow Chemical Company (DOW) 0.04 4222 37.66 47.09
Regions Financial Corporation (RF) 0.04 23000 7.22 9.54
Alcoa (AA) 0.04 9806 17.64 10.57
Prospect Capital Corporation (PSEC) 0.04 14500 12.21 8.49
Alerian Mlp Etf 0.04 10266 16.27 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 10150 18.82 11.31
NASDAQ Premium Income & Growth Fund (QQQX) 0.04 10596 14.63 18.85
Bank of Hawaii Corporation (BOH) 0.03 2525 47.52 60.48
Travelers Companies (TRV) 0.03 1898 59.01 105.54
Marathon Oil Corporation (MRO) 0.03 2484 53.14 26.02
United Parcel Service (UPS) 0.02 1325 73.96 99.32
Copart (CPRT) 0.02 1840 42.93 36.58
Citi (C) 0.02 17951 4.40 51.81
Exelon Corporation (EXC) 0.02 2057 40.84 31.85
Baidu (BIDU) 0.02 550 136.36 207.29
DNP Select Income Fund (DNP) 0.02 10037 9.46 10.47
Santa Fe Gold 0.02 70000 1.09 0.00
Home Depot (HD) 0.01 807 35.94 113.11
Cummins (CMI) 0.01 235 106.38 137.75
Johnson Controls (JCI) 0.01 715 40.56 48.46
Corinthian Colleges (COCO) 0.01 11600 4.40 0.02
Tyco International Ltd S hs 0.01 500 44.00 0.00
Vodafone (VOD) 0.01 2225 28.31 32.37
Illinois Tool Works (ITW) 0.01 1164 53.26 96.27
Petrohawk Energy Corporation (HK) 0.01 2450 24.49 1.60
Micron Technology (MU) 0.01 3850 11.43 27.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 400 55.00 0.00
AGIC Convertible & Income Fund (NCV) 0.01 2400 10.83 9.06
BlackRock Debt Strategies Fund (DSU) 0.01 15000 3.93 3.73
BlackRock Senior High Income Fund (ARK) 0.01 12004 4.08 0.00
Nuveen Build Amer Bd fd 0.01 2500 18.00 0.00
Plumas Ban (PLBC) 0.01 17990 2.11 9.75
National Patent Development (NPDV) 0.01 22000 1.50 0.00
Claymore Natural Gas Etf Commo 0.01 17950 2.73 0.00
Broadridge Financial Solutions (BR) 0.00 725 22.07 51.66
Via (VIA.B) 0.00 77 38.96 0.00
Tellabs (TLAB) 0.00 500 4.00 2.44
Integrated Device Technology (IDTI) 0.00 1925 7.27 19.98
Xerox Corporation (XRX) 0.00 400 10.00 12.92
Southern Company (SO) 0.00 167 35.93 43.68
Level 3 Communications (LVLT) 0.00 1500 1.33 53.71
Questcor Pharmaceuticals (QCOR) 0.00 1263 14.25 93.60
Alliance Distrs Hldg Inc C ommon stock 0.00 30000 0.03 0.00
Enviromental Oil Processing 0.00 75000 0.00 0.00
Te Connectivity Ltd for 0.00 500 34.00 0.00
Sanswire 0.00 14000 0.00 0.00
Surety Capital Corp- 0.00 17600 0.00 0.00