ROCHDALE INVESTMENT MANAGEMENT

Latest statistics and disclosures from Rochdale Investment Management's latest quarterly 13F-HR filing:

Rochdale Investment Management portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.15 1.31M +26.00% 43.27 48.01
Philip Morris International (PM) 2.05 648699 +29.00% 83.64 77.69
AT&T; (T) 1.89 1.48M +29.00% 33.71 32.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.88 471382 NEW 105.48 105.16
Altria (MO) 1.75 1.47M +25.00% 31.44 52.47
Northeast Utilities System (NU) 1.66 1.12M +15.00% 39.08 0.00
Bristol Myers Squibb (BMY) 1.65 1.34M +27.00% 32.59 66.08
National Retail Properties (NNN) 1.64 1.39M +32.00% 31.20 39.10
Plains All American Pipeline (PAA) 1.49 868574 +120.00% 45.24 47.37
Xcel Energy (XEL) 1.45 1.43M +26.00% 26.71 33.87
UIL Holdings Corporation (UIL) 1.41 1.04M +32.00% 35.81 48.97
Vector (VGR) 1.38 2.45M +25.00% 14.87 21.79
Exxon Mobil Corporation (XOM) 1.35 413101 +94.00% 86.55 84.57
Health Care REIT (HCN) 1.35 579959 +23.00% 61.29 74.30
B&G; Foods (BGS) 1.31 1.22M -13.00% 28.31 27.76
Epr Properties 1.30 744485 NEW 46.11 0.00
Enterprise Products Partners 1.29 680694 +10.00% 50.08 0.00
Brookfield Infrastructure Part 1.27 954390 +36.00% 35.25 0.00
CenturyLink (CTL) 1.21 817880 +37.00% 39.12 35.12
Liberty Property Trust (LRY) 1.20 887587 +36.00% 35.79 0.00
Apple (AAPL) 1.19 59016 +109.00% 532.18 123.28
Consolidated Communications Holdings (CNSL) 1.15 1.90M +41.00% 15.91 20.83
Transcanada 1.12 623233 +37.00% 47.32 0.00
Paychex (PAYX) 1.06 899539 +44.00% 31.10 48.92
Cincinnati Financial Corporation (CINF) 1.03 696755 +37.00% 39.16 52.08
Energy Transfer Partners (ETP) 1.03 631370 +27.00% 42.93 54.95
Duke Energy 0.94 390931 +11.00% 63.80 0.00
National Health Investors (NHI) 0.92 431260 +45.00% 56.53 67.79
Kinder Morgan Energy Partners (KMP) 0.91 301044 +23.00% 79.79 0.00
International Business Machines (IBM) 0.86 117969 +30.00% 191.55 158.25
AmeriGas Partners (APU) 0.86 588950 +31.00% 38.74 47.34
Oneok Partners (OKS) 0.85 414175 -5.00% 53.99 42.51
Mondelez Int 0.85 880527 NEW 25.45 0.00
Dr Pepper Snapple (DPS) 0.82 489137 +87.00% 44.18 77.36
E.I. du Pont de Nemours & Company (DD) 0.80 467792 +141.00% 44.98 79.13
Kraft Foods 0.79 460638 NEW 45.47 0.00
National-Oilwell Var (NOV) 0.78 303094 +95.00% 68.35 50.15
Associated Estates Realty Corporation (AEC) 0.78 1.28M +86.00% 16.12 23.98
Pepsi (PEP) 0.77 297748 +18.00% 68.43 93.96
Suburban Propane Partners (SPH) 0.76 519116 +41.00% 38.86 43.73
Facebook Inc cl a 0.76 748990 NEW 26.62 0.00
American Electric Power Company (AEP) 0.75 462307 +75.00% 42.68 55.21
JPMorgan Chase & Co. (JPM) 0.72 430981 +24.00% 43.97 60.16
Regency Energy Partners (RGNC) 0.70 849639 +46.00% 21.68 0.00
Google (GOOG) 0.69 25886 +28.00% 707.37 554.33
Ventas (VTR) 0.69 281738 -3.00% 64.72 69.27
Dominion Resources (D) 0.68 345057 +17.00% 51.80 69.17
Visa (V) 0.68 118105 +3.00% 151.58 266.74
Atmos Energy Corporation (ATO) 0.67 501092 +16.00% 35.12 51.93
Kimberly-Clark Corporation (KMB) 0.66 207798 +10.00% 84.43 103.80
Oracle Corporation (ORCL) 0.65 515587 +18.00% 33.32 41.62
Walt Disney Company (DIS) 0.64 338648 +16.00% 49.79 103.60
Buckeye Partners (BPL) 0.62 359942 +10.00% 45.41 75.87
FirstEnergy (FE) 0.61 386724 +15.00% 41.76 34.23
Wells Fargo & Company (WFC) 0.61 473831 +33.00% 34.18 53.90
CVS Caremark Corporation (CVS) 0.61 334410 +23.00% 48.35 101.90
NuStar Energy (NS) 0.60 375182 +15.00% 42.48 59.89
Vectren Corporation (VVC) 0.60 538118 +21.00% 29.40 42.70
Costco Wholesale Corporation (COST) 0.59 157868 +14.00% 98.73 148.30
LTC Properties (LTC) 0.59 441629 +22.00% 35.19 42.07
United Technologies Corporation (UTX) 0.58 186857 +13.00% 82.01 118.52
Abbott Laboratories (ABT) 0.57 229309 +9.00% 65.50 46.40
International Paper Company (IP) 0.56 373919 +10.00% 39.84 54.31
EMC Corporation (EMC) 0.56 582615 +14.00% 25.30 26.24
Directv 0.56 296970 +27.00% 50.16 0.00
Celgene Corporation (CELG) 0.55 186479 +47.00% 78.47 118.26
Covidien 0.55 250190 +18.00% 57.74 0.00
Ensco Plc Shs Class A 0.55 245950 +15.00% 59.28 0.00
Accenture 0.54 213775 +20.00% 66.50 0.00
Spectra Energy (SE) 0.51 489774 +24.00% 27.38 34.31
Travelers Companies (TRV) 0.51 186635 +11.00% 71.82 105.54
Comcast Corporation (CMCSA) 0.50 355289 +15.00% 37.36 58.60
Government Properties Income Trust (GOV) 0.50 551010 +29.00% 23.97 22.14
Yum! Brands (YUM) 0.48 188939 +28.00% 66.40 77.05
M&T; Bank Corporation (MTB) 0.47 126787 +35.00% 98.47 121.63
Home Depot (HD) 0.47 198606 -20.00% 61.85 113.11
H.J. Heinz Company (HNZ) 0.45 207512 +22.00% 57.68 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.45 443076 NEW 26.81 0.00
Occidental Petroleum Corporation (OXY) 0.44 150695 +10.00% 76.61 74.23
QUALCOMM (QCOM) 0.43 183625 +27.00% 61.86 71.27
PPL Corporation (PPL) 0.43 393858 +25.00% 28.63 31.37
United States Cellular Corp. stock 0.43 414487 NEW 27.53 0.00
Johnson Controls (JCI) 0.42 359927 +8.00% 30.67 48.46
Schlumberger (SLB) 0.41 156154 +40.00% 69.30 81.67
Merck & Co (MRK) 0.40 255778 +358.00% 40.94 56.20
Nextera Energy Ser A P referred stock 0.40 421679 NEW 25.02 0.00
Mattel (MAT) 0.39 279703 +15.00% 36.62 24.73
Snap-on Incorporated (SNA) 0.39 130781 +7.00% 78.99 142.04
Thermo Fisher Scientific (TMO) 0.39 162678 +21.00% 63.78 127.98
MetLife (MET) 0.39 311043 +11.00% 32.94 50.75
Xcel Energy Inc pfd 0.39 402169 NEW 25.30 0.00
UnitedHealth (UNH) 0.38 183685 +4237.00% 54.24 113.33
Chevron Corporation (CVX) 0.36 88713 +9.00% 108.14 102.86
Capital One Financial (COF) 0.36 164360 +147.00% 57.93 77.96
Broadcom Corporation (BRCM) 0.36 287923 +27.00% 33.21 44.13
Intuit (INTU) 0.36 161786 +31.00% 59.47 95.52
Cameron International Corporation (CAM) 0.36 168352 +21.00% 56.46 44.71
National Retail Properties I stock 0.36 354181 NEW 26.55 0.00
Southern Company (SO) 0.35 217351 -6.00% 42.81 43.68
American Express Company (AXP) 0.34 157216 +31.00% 57.48 79.39
Ferrellgas Partners (FGP) 0.34 537452 -5.00% 16.85 22.79
SCANA Corporation (SCG) 0.33 188946 +71.00% 45.64 52.58
Vanguard Mid-Cap Growth ETF (VOT) 0.33 126032 +26.00% 68.58 104.87
Realty Income Corp Monthy In 0.33 333406 NEW 26.52 0.00
Senior Housing Properties Trust stock 0.33 359289 NEW 24.61 0.00
3M Company (MMM) 0.32 90955 +16.00% 92.85 162.72
SYSCO Corporation (SYY) 0.32 266044 +29.00% 31.66 38.41
Citi 0.32 216821 +14.00% 39.56 0.00
Johnson & Johnson (JNJ) 0.31 115105 +30.00% 70.10 98.55
El Paso Pipeline Partners (EPB) 0.31 218904 -4.00% 36.97 0.00
Lennar Corporation (LEN) 0.30 205004 +5.00% 38.67 48.23
Bed Bath & Beyond (BBBY) 0.30 140885 +37.00% 55.91 74.05
Realty Income (O) 0.30 196379 -3.00% 40.21 49.45
Tanger Factory Outlet Centers (SKT) 0.30 233947 -7.00% 34.20 34.92
Vanguard Mid-Cap Value ETF (VOE) 0.30 135849 +22.00% 58.81 89.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 82306 +205.00% 93.35 90.34
McDonald's Corporation (MCD) 0.28 84686 -2.00% 88.21 96.21
Allergan (AGN) 0.27 77673 +18.00% 91.73 234.98
Vornado Realty Trust Pfd G 6.6 0.27 286968 NEW 25.14 0.00
SPDR Gold Trust (GLD) 0.26 42448 NEW 162.01 110.56
Mead Johnson Nutrition (MJN) 0.26 103857 +3.00% 65.89 98.45
Procter & Gamble Company (PG) 0.25 96711 +19.00% 67.89 81.31
Sce Trust I stock 0.23 239608 NEW 25.80 0.00
Vornado Realty Trust Series K 0.23 233315 NEW 25.53 0.00
Ace Limited Cmn 0.22 73397 +1278.00% 79.80 0.00
AFLAC Incorporated (AFL) 0.22 109418 -67.00% 53.12 61.39
iShares MSCI Emerging Markets Indx (EEM) 0.21 122379 NEW 44.35 38.45
iShares Lehman Aggregate Bond (AGG) 0.21 49690 +13439.00% 111.09 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 46067 +4744.00% 121.00 120.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 48592 NEW 111.29 109.75
Coca-Cola Company (KO) 0.17 124105 +8.00% 36.25 40.22
Praxair (PX) 0.17 41532 -10.00% 109.46 124.53
iShares Russell Midcap Value Index (IWS) 0.17 87172 +7.00% 50.25 73.47
ONEOK (OKE) 0.17 105969 -13.00% 42.75 46.35
iShares S&P; SmallCap 600 Growth (IJT) 0.17 53215 +6.00% 84.04 124.98
iShares Russell Midcap Growth Idx. (IWP) 0.16 66770 +6.00% 62.80 95.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 52520 +6.00% 80.90 115.06
Public Storage Inc stock 0.16 164513 NEW 25.98 0.00
Wal-Mart Stores (WMT) 0.15 56693 +11.00% 68.23 81.06
Pfizer (PFE) 0.15 155529 +17.00% 25.08 33.78
Dte Energy Company pfd 0.15 144253 NEW 27.29 0.00
General Electric Company (GE) 0.14 172603 +43.00% 20.99 25.35
Hawaiian Electric Industries (HE) 0.14 142867 -5.00% 25.14 31.91
Microsoft Corporation (MSFT) 0.13 125700 +7.00% 26.71 42.00
United Parcel Service (UPS) 0.12 41513 +11.00% 73.74 99.32
Intel Corporation (INTC) 0.12 149480 +32.00% 20.62 32.76
iShares MSCI EAFE Index Fund (EFA) 0.12 53703 +10.00% 56.87 62.56
Hsbc Holdings Plc 8.125% pfd 0.12 124048 NEW 25.37 0.00
Eli Lilly & Co. (LLY) 0.11 58942 +12.00% 49.32 68.81
General Mills (GIS) 0.11 73613 +10.00% 40.41 51.55
Halliburton Company (HAL) 0.11 82047 +32.00% 34.69 41.30
Kellogg Company (K) 0.11 54363 55.85 62.16
DTE Energy Company (DTE) 0.11 49649 60.04 78.53
iShares S&P; MidCap 400 Growth (IJK) 0.11 25510 +23.00% 114.43 165.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 31695 +33980.00% 87.65 86.66
National Rural Utils Coop Fin pfd 0.11 116018 NEW 25.58 0.00
eBay (EBAY) 0.10 51570 +15.00% 51.00 59.78
Hershey Company (HSY) 0.10 35722 +5.00% 72.22 98.43
Lorillard (LO) 0.10 23391 +24.00% 116.67 66.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 25572 NEW 106.21 105.92
iShares Barclays Credit Bond Fund (CFT) 0.10 22913 NEW 113.17 110.50
SPDR S&P; 500 ETF (SPY) 0.09 16894 NEW 142.42 205.25
Wisconsin Energy Corporation (WEC) 0.09 67756 +4.00% 36.85 47.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 27961 +57.00% 88.12 127.44
Restricted Berry Petroleum 0.09 70000 33.56 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 62938 +10.00% 34.65 45.96
Clorox Company (CLX) 0.08 27186 73.24 107.06
Westar Energy (WR) 0.08 76649 +25.00% 28.62 36.94
UGI Corporation (UGI) 0.08 64020 +20.00% 32.71 31.93
NorthWestern Corporation (NWE) 0.08 64282 +28.00% 34.74 50.93
HCP (HCP) 0.08 45670 +2.00% 45.15 40.24
Us Bancorp Float Rate Pfd 3.5%min 0.08 84108 NEW 24.68 0.00
Jp Morgan 5.5% Series D public 0.08 81010 NEW 25.15 0.00
Emerson Electric (EMR) 0.07 35582 -25.00% 52.95 55.87
Williams-Sonoma (WSM) 0.07 43325 -6.00% 43.76 80.32
ConocoPhillips (COP) 0.07 32950 +7.00% 58.00 61.42
iShares S&P; 500 Index (IVV) 0.07 12682 +18.00% 143.12 205.96
MAXIMUS (MMS) 0.07 30915 +2.00% 63.21 61.29
Imperial Tobac (ITYBY) 0.07 23279 77.15 92.14
NetGear (NTGR) 0.07 44300 +8.00% 39.44 32.78
M&t Capital Trust Iv 8.50% Pfd A 0.07 74665 NEW 25.35 0.00
Entergy Louisiana Llc pfd 0.07 66887 NEW 26.67 0.00
So 5 5/8 preffered stock 0.07 69559 NEW 25.30 0.00
Eaton 0.07 35028 NEW 54.19 0.00
Monsanto Company (MON) 0.06 15543 +17.00% 94.64 117.22
Comcast Corporation (CMCSK) 0.06 47044 +3.00% 35.92 58.27
LKQ Corporation (LKQX) 0.06 77638 -10.00% 21.10 0.00
Casey's General Stores (CASY) 0.06 30180 +122.00% 53.11 86.89
Berkshire Hathaway (BRK.A) 0.06 11 +37.00% 134090.91 0.00
GlaxoSmithKline (GSK) 0.06 34033 +7.00% 43.46 45.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 211636 +4.00% 7.54 0.00
Wabtec Corporation (WAB) 0.06 18351 +11.00% 87.52 91.75
ExlService Holdings (EXLS) 0.06 59794 +2.00% 26.51 34.47
Mednax (MD) 0.06 20917 +4.00% 79.50 70.95
iShares S&P; 500 Growth Index (IVW) 0.06 21799 +7.00% 75.74 113.07
iShares S&P; 500 Value Index (IVE) 0.06 24266 +5.00% 66.39 91.53
Industries N shs - a - 0.06 29500 57.08 0.00
John Wiley & Sons (JW.B) 0.06 37457 38.90 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.06 57800 NEW 26.14 0.00
Epr Pptys conv pfd 9% sr e 0.06 51568 NEW 29.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 226910 +9.00% 6.39 10.78
Portland General Electric Company (POR) 0.05 45178 -5.00% 27.36 34.78
Berkshire Hathaway (BRK.B) 0.05 14538 +84.00% 89.70 0.00
Plum Creek Timber (PCL) 0.05 28550 +2.00% 44.38 41.89
Colgate-Palmolive Company (CL) 0.05 11704 +4.00% 104.58 68.17
Nextera Energy 0.05 19312 +37.00% 69.18 0.00
Windstream Corporation (WIN) 0.05 146089 8.28 7.57
Altera Corporation (ALTR) 0.05 38021 -28.00% 34.40 35.31
G-III Apparel (GIII) 0.05 41944 -3.00% 34.24 101.98
National Grid (NGG) 0.05 23024 +4.00% 57.42 63.76
Senior Housing Properties Trust (SNH) 0.05 53875 +85.00% 23.65 21.25
Tortoise Energy Infrastructure (TYG) 0.05 37143 +31.00% 37.91 43.19
Haverty Furniture Companies (HVT.A) 0.05 88017 16.45 0.00
Health Care Reit stock 0.05 46345 NEW 26.91 0.00
Assurant (AIZ) 0.04 30795 -25.00% 34.71 61.02
Caterpillar (CAT) 0.04 11788 +3.00% 89.58 79.57
BB&T; Corporation (BBT) 0.04 32099 29.10 37.76
Sigma-Aldrich Corporation (SIAL) 0.04 13294 +48.00% 73.57 137.95
Regal Entertainment (RGC) 0.04 69300 13.95 22.28
Sears Holdings Corporation (SHLD) 0.04 24000 41.38 37.14
MarketAxess Holdings (MKTX) 0.04 30322 +4.00% 35.29 85.47
Oge Energy 0.04 17003 +304.00% 56.28 0.00
Raymond James Financial (RJF) 0.04 24403 -6.00% 38.52 57.98
Belden (BDC) 0.04 25226 44.99 85.06
Northwest Natural Gas (NWN) 0.04 22877 -10.00% 44.19 44.77
CommonWealth REIT (CWH) 0.04 72400 15.84 0.00
Embraer S A 0.04 35325 -5.00% 28.51 0.00
SPDR Barclays Capital High Yield B (JNK) 0.04 22765 NEW 40.72 39.12
Kinder Morgan 0.04 28531 +40.00% 35.33 0.00
Public Storage Inc stock 0.04 40100 NEW 26.16 0.00
BP (BP) 0.03 18516 +63.00% 41.64 38.44
Genworth Financial (GNW) 0.03 95450 7.51 7.13
Devon Energy Corporation (DVN) 0.03 12813 52.06 57.71
Baxter International (BAX) 0.03 12718 +73.00% 66.68 67.92
Nucor Corporation (NUE) 0.03 18293 +5.00% 43.19 45.99
Union Pacific Corporation (UNP) 0.03 5793 -16.00% 125.67 114.86
Olin Corporation (OLN) 0.03 38000 21.58 29.13
Wolverine World Wide (WWW) 0.03 18335 +6.00% 40.96 29.85
Anadarko Petroleum Corporation (APC) 0.03 12000 -9.00% 74.33 79.89
Liberty Global (LBTYA) 0.03 11741 -14.00% 62.94 52.49
Liberty Global (LBTYK) 0.03 12631 58.74 50.78
Torchmark Corporation (TMK) 0.03 13198 NEW 51.67 53.48
Exelon Corporation (EXC) 0.03 23098 +13.00% 29.74 31.85
PG&E; Corporation (PCG) 0.03 16967 +110.00% 40.20 51.38
ConAgra Foods (CAG) 0.03 28381 29.49 33.68
Aptar (ATR) 0.03 17263 -2.00% 47.73 63.62
Amphenol Corporation (APH) 0.03 10658 -4.00% 64.74 57.35
Entergy Corporation (ETR) 0.03 14081 63.77 75.05
iShares Russell 2000 Index (IWM) 0.03 9544 +91.00% 84.35 119.90
Mack-Cali Realty (CLI) 0.03 35000 26.11 18.37
Cyberonics (CYBX) 0.03 16084 NEW 52.54 67.74
Deutsche Telekom AG (DTEGY) 0.03 72640 11.33 17.61
Sovran Self Storage (SSS) 0.03 12226 -10.00% 62.08 88.95
United Bankshares (UBSI) 0.03 28080 +19.00% 24.32 36.44
Dresser-Rand (DRC) 0.03 12274 -12.00% 56.13 81.17
Unilever (UL) 0.03 23110 +4.00% 38.73 42.20
National Fuel Gas (NFG) 0.03 13486 50.72 59.35
Corporate Office Properties Trust (OFC) 0.03 28654 -38.00% 24.99 28.77
EQT Corporation (EQT) 0.03 13880 59.01 75.80
Camden Property Trust (CPT) 0.03 12314 -14.00% 68.22 74.92
iShares Dow Jones Select Dividend (DVY) 0.03 14302 +3765.00% 57.26 76.58
Vanguard Emerging Markets ETF (VWO) 0.03 16169 +53.00% 44.53 39.44
SPDR S&P; Dividend (SDY) 0.03 11605 NEW 58.16 76.89
Goldman Sachs Floating Ser D P pfd 0.03 40320 NEW 20.83 0.00
Jp Morgan Chase Pfd 8.625% pfd 0.03 29275 NEW 25.96 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.03 13900 NEW 53.53 53.53
Hsbc Holdings Plc Pfd preferr 0.03 30000 NEW 27.57 0.00
Reckitt Benckiser Group Gbp Pa 0.03 10650 NEW 63.00 0.00
Alexandria Real Estate Equitie conv prf 0.03 32165 NEW 26.74 0.00
Liberty Media Corp lcpad 0.03 7875 116.06 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.03 25320 NEW 26.97 0.00
Phillips 66 0.03 14985 +5.00% 53.12 0.00
Wells Fargo pre 0.03 29640 NEW 25.17 0.00
Telephone & Data System stock 0.03 28000 NEW 24.57 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 11930 NEW 40.49 40.81
Goldman Sachs (GS) 0.02 4216 +214.00% 127.61 184.67
U.S. Ban (USB) 0.02 19287 +17.00% 31.94 43.76
Bank of America Corporation (BAC) 0.02 55062 +291.00% 11.61 15.95
Legg Mason (LM) 0.02 15552 25.72 54.88
FedEx Corporation (FDX) 0.02 4418 +7.00% 91.67 170.82
Cerner Corporation (CERN) 0.02 6009 +111.00% 77.55 69.83
Cisco Systems (CSCO) 0.02 32968 +6.00% 19.66 28.51
PPG Industries (PPG) 0.02 3018 -27.00% 135.19 225.60
Reynolds American (RAI) 0.02 15938 +40.00% 41.41 70.03
Trimble Navigation (TRMB) 0.02 9135 -57.00% 59.77 25.75
Boeing Company (BA) 0.02 7050 +4.00% 75.32 152.38
Apartment Investment and Management (AIV) 0.02 17229 27.05 37.57
Universal Corporation (UVV) 0.02 11300 +2.00% 49.91 45.24
Healthcare Realty Trust Incorporated (HR) 0.02 17059 24.03 26.23
Campbell Soup Company (CPB) 0.02 15839 +3.00% 34.91 45.09
Aetna (AET) 0.02 13529 +4.00% 46.34 100.76
Helmerich & Payne (HP) 0.02 7732 -3.00% 56.00 63.63
McKesson Corporation (MCK) 0.02 4423 +849.00% 96.99 221.98
NiSource (NI) 0.02 21366 +4.00% 24.90 41.22
Lancaster Colony (LANC) 0.02 8000 69.25 87.41
Baker Hughes Incorporated (BHI) 0.02 14630 -3.00% 40.87 59.73
Deere & Company (DE) 0.02 5043 +17.00% 86.46 90.31
Liberty Media (LINTA) 0.02 25100 +3.00% 19.68 0.00
Target Corporation (TGT) 0.02 11047 +37.00% 59.20 77.89
Walgreen Company (WAG) 0.02 10828 +3.00% 37.03 0.00
TJX Companies (TJX) 0.02 10671 -38.00% 42.45 67.66
Starbucks Corporation (SBUX) 0.02 9256 -19.00% 53.59 92.23
Brown-Forman Corporation (BF.A) 0.02 7026 NEW 61.49 0.00
ITC Holdings (ITC) 0.02 6970 +7.00% 76.90 35.94
Quanta Services (PWR) 0.02 21446 -5.00% 27.28 28.12
CARBO Ceramics (CRR) 0.02 7783 +8.00% 78.38 34.03
Enbridge Energy Partners (EEP) 0.02 19160 -2.00% 27.92 36.35
Greatbatch (GB) 0.02 22615 23.26 53.68
BorgWarner (BWA) 0.02 6139 -2.00% 71.67 58.93
FirstMerit Corporation (FMER) 0.02 28571 14.18 18.86
Kansas City Southern (KSU) 0.02 7200 -22.00% 83.47 113.81
McCormick & Company, Incorporated (MKC) 0.02 7970 +6.00% 63.49 72.00
NBT Ban (NBTB) 0.02 25935 20.28 23.73
PacWest Ban (PACW) 0.02 20000 -13.00% 24.75 45.61
IHS (IHS) 0.02 6862 -12.00% 96.04 111.86
Southern Copper Corporation (SCCO) 0.02 12128 -4.00% 37.85 28.06
Rbc Cad 0.02 8366 -4.00% 60.24 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 5649 NEW 70.45 56.03
iShares MSCI South Korea Index Fund (EWY) 0.02 7423 NEW 63.32 55.24
Vanguard Growth ETF (VUG) 0.02 8512 NEW 71.19 106.62
Vanguard Value ETF (VTV) 0.02 8901 NEW 58.76 82.99
iShares Lehman MBS Bond Fund (MBB) 0.02 4937 NEW 107.96 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.02 3657 +105.00% 121.41 111.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.02 17333 NEW 24.29 24.25
KEYW Holding (KEYW) 0.02 40000 12.70 7.37
O'reilly Automotive 0.02 5049 89.32 0.00
Vanguard REIT ETF (VNQ) 0.02 6763 +6.00% 65.80 80.84
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 3960 NEW 115.40 116.66
iShares MSCI Germany Index Fund (EWG) 0.02 23622 NEW 24.68 28.87
Crestwood Midstream Partners (CMLP) 0.02 25300 21.54 14.59
United Utilities (UUGRY) 0.02 19358 22.06 26.66
Fly Leasing (FLY) 0.02 42370 12.32 14.98
Constellation Energy Preferred A pfd 0.02 21000 NEW 25.52 0.00
Genl Elec Cap Corppfd preferr 0.02 17824 NEW 25.02 0.00
Beam 0.02 7953 +2.00% 61.11 0.00
Acadian Timber 0.02 36000 14.69 0.00
Stanleyblack&decker5.75 pfd 0.02 20000 NEW 25.95 0.00
Goldman Sachs Group Inc stock 0.02 22500 NEW 24.98 0.00
Sears Hometown and Outlet Stores 0.02 14234 NEW 32.53 0.00
Focus Media Holding (FMCN) 0.01 9939 25.66 0.00
Leucadia National (LUK) 0.01 16111 +72.00% 23.77 23.15
State Street Corporation (STT) 0.01 6588 -58.00% 47.06 72.30
Peabody Energy Corporation (BTU) 0.01 11314 26.60 5.93
Via (VIA.B) 0.01 6114 +13.00% 52.67 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 8818 -8.00% 37.31 57.77
Norfolk Southern (NSC) 0.01 4257 +59.00% 61.78 108.18
Consolidated Edison (ED) 0.01 4129 -6.00% 55.46 59.90
BMC Software (BMC) 0.01 6663 -37.00% 39.62 46.30
Coach (COH) 0.01 4295 +947.00% 55.41 40.63
Northrop Grumman Corporation (NOC) 0.01 3625 +1511.00% 67.59 158.85
Automatic Data Processing (ADP) 0.01 3922 -9.00% 56.86 85.00
Dow Chemical Company (DOW) 0.01 10446 +66.00% 32.36 47.09
Mettler-Toledo International (MTD) 0.01 1672 +9.00% 193.18 306.26
Valero Energy Corporation (VLO) 0.01 7861 34.09 56.99
Air Products & Chemicals (APD) 0.01 2456 +1128.00% 83.88 152.20
Lockheed Martin Corporation (LMT) 0.01 2889 92.42 197.87
Amgen (AMGN) 0.01 3134 -38.00% 86.15 153.92
CIGNA Corporation (CI) 0.01 7401 +71.00% 53.51 120.83
Hewlett-Packard Company (HPQ) 0.01 16060 +43.00% 14.26 32.62
Honeywell International (HON) 0.01 4229 +11.00% 63.37 100.92
Royal Dutch Shell (RDS.A) 0.01 3695 +5.00% 69.01 0.00
Royal Dutch Shell (RDS.B) 0.01 3631 70.78 0.00
Vodafone (VOD) 0.01 7941 NEW 25.19 32.37
Weyerhaeuser Company (WY) 0.01 9414 +2.00% 27.83 33.37
Gilead Sciences (GILD) 0.01 3395 -67.00% 73.34 99.53
Imperial Oil 0.01 5000 43.00 0.00
Fifth Third Ban (FITB) 0.01 10075 -61.00% 15.19 19.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 5752 +93.00% 65.19 74.64
Bce 0.01 6612 +14.00% 42.95 0.00
Public Service Enterprise (PEG) 0.01 9171 +69.00% 30.64 39.84
Chesapeake Energy Corporation (CHK) 0.01 12680 -5.00% 16.64 14.13
J.M. Smucker Company (SJM) 0.01 3291 -36.00% 86.30 110.22
Vanguard Short-Term Bond ETF (BSV) 0.01 4266 NEW 81.11 80.04
Amazon (AMZN) 0.01 1166 +23.00% 251.29 372.62
Zimmer Holdings (ZMH) 0.01 3440 -28.00% 66.57 116.78
Yahoo! (YHOO) 0.01 10937 NEW 19.93 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 9927 NEW 27.80 17.26
Amdocs Ltd ord 0.01 8300 33.98 0.00
Estee Lauder Companies (EL) 0.01 4088 -31.00% 59.93 80.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 16891 +283.00% 9.41 9.42
Quest Diagnostics Incorporated (DGX) 0.01 3957 +1690.00% 58.38 70.85
Landauer (LDR) 0.01 4074 61.12 33.34
Noble Corporation Com Stk 0.01 8597 -5.00% 34.78 0.00
Textron (TXT) 0.01 14052 NEW 24.77 42.62
Teekay Lng Partners 0.01 6654 +11.00% 37.72 0.00
Bk Nova Cad 0.01 3876 -39.00% 57.79 0.00
CLARCOR (CLC) 0.01 5565 -9.00% 47.80 63.66
EastGroup Properties (EGP) 0.01 6900 53.77 58.23
Rockwell Automation (ROK) 0.01 3592 NEW 84.08 110.21
Vicor Corporation (VICR) 0.01 44900 5.41 14.19
Flowers Foods (FLO) 0.01 10682 NEW 23.31 20.51
DCT Industrial Trust (DCT) 0.01 23028 NEW 6.47 33.69
Peapack-Gladstone Financial (PGC) 0.01 13754 14.10 20.75
Universal Travel (UTA) 0.01 260000 0.56 0.00
Weatherford International Lt reg 0.01 12040 +1268.00% 11.21 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 3490 +257.00% 65.62 97.71
iShares MSCI Brazil Index (EWZ) 0.01 4303 NEW 56.01 30.55
iShares Russell Midcap Index Fund (IWR) 0.01 2824 -6.00% 112.96 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2589 -13.00% 101.58 147.14
Pinnacle West Capital Corporation (PNW) 0.01 4608 51.00 61.71
Financial Select Sector SPDR (XLF) 0.01 11648 NEW 16.40 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2333 NEW 130.73 176.97
iShares Silver Trust (SLV) 0.01 7558 +145.00% 29.37 14.70
iShares MSCI Taiwan Index (EWT) 0.01 10815 13.59 15.54
Vanguard Total Bond Market ETF (BND) 0.01 3365 +291.00% 84.10 82.52
General Growth Properties 0.01 13879 19.81 0.00
Piedmont Office Realty Trust (PDM) 0.01 15225 +7.00% 18.06 17.72
iShares MSCI Singapore Index Fund (EWS) 0.01 22175 NEW 13.71 12.30
SPDR DJ Wilshire REIT (RWR) 0.01 3004 NEW 72.90 90.66
iShares S&P; 1500 Index Fund (ISI) 0.01 3608 NEW 64.86 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1921 NEW 122.85 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 9341 +305.00% 39.61 39.78
iShares MSCI United Kingdom Index (EWU) 0.01 14346 +12.00% 17.91 18.00
Elements Rogers Agri Tot Ret etf 0.01 30040 NEW 9.05 0.00
iShares Dow Jones US Technology (IYW) 0.01 5556 NEW 70.73 104.97
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 3434 NEW 69.02 0.00
Yongye International (YONG) 0.01 55138 5.82 7.05
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.01 10426 NEW 24.27 23.93
SPDR Barclays Capital TIPS (IPE) 0.01 4468 NEW 60.65 55.90
Penn West Energy Trust 0.01 26306 +6.00% 10.87 0.00
Sprott Physical Gold Trust (PHYS) 0.01 16025 NEW 14.23 9.52
Longwei Petroleum Investment Hold (LPH) 0.01 78018 2.11 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 11040 NEW 25.63 0.00
Focus Business Bank Cal 0.01 32500 7.60 0.00
Frst Potomac Rlty Pfd A 0.01 10000 NEW 25.70 0.00
Chorus Aviation Inc Com Ltd Vt 0.01 55000 3.89 0.00
Vicor Corp. Class B Common 0.01 39900 5.41 0.00
Public Storage Inc stock 0.01 10000 NEW 27.10 0.00
Ishares High Dividend Equity F 0.01 3761 NEW 58.76 0.00
Commonwealth Reit cv pfd-e 7.25% 0.01 10000 NEW 25.20 0.00
Fortune Brands 0.01 8114 +4.00% 29.21 0.00
Digital Realty Trust 6.625% Pfd Series F 0.01 10000 NEW 26.10 0.00
Heritage Bancshares Inc Nc 0.01 1900 122.11 0.00
Qwest Corp pfd 0.01 10000 NEW 26.40 0.00
Nextera Energy Capital Holdings Inc stock 0.01 10000 NEW 26.00 0.00
Entergy La Hldgs stock 0.01 10000 NEW 26.20 0.00
Pvr Partners 0.01 8475 NEW 25.96 0.00
Bb&t Pfd 5.625% 0.01 10000 NEW 25.50 0.00
Kimco Realty Corp stock 0.01 10000 NEW 24.80 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 10000 NEW 25.50 0.00
New World Oil And Gas Plc St H 0.01 900000 NEW 0.15 0.00
Keryx Biopharmaceuticals (KERX) 0.00 10000 2.60 12.79
Newcastle Investment (NCT) 0.00 12000 +300.00% 8.67 4.66
First Horizon Nat Corp 100,000 0.00 1.26M +27.00% 0.00 0.00
Parker Drilling Company (PKD) 0.00 18050 +45.00% 4.60 3.00
MannKind Corporation (MNKD) 0.00 38000 2.32 5.54
Gulf Resources (GFRE) 0.00 49930 -35.00% 1.16 0.00
Putnam Master Int. Income (PIM) 0.00 10720 5.04 4.91
Intelli-Check - Mobilisa (IDN) 0.00 46950 0.66 1.47
Walmart De Mexico-ser V 0.00 10016 3.29 0.00
Enbridge Energy Management 0.00 10331 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 1.10M +64.00% 0.00 0.00
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
Fractional Marriott Internatio 0.00 20460 0.00 0.00
Csusdgb59r109 0.00 100000 0.00 0.00
Axion Power International (AXPW) 0.00 20000 0.30 0.15
Kingold Jewelry Inc., (KGJI) 0.00 45658 -41.00% 1.16 1.18
Adzone Research Inc C ommon stock 0.00 75000 NEW 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 28424 NEW 0.04 0.00
PureSafe Water Systems (PSWS) 0.00 70000 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 123100 NEW 0.00 0.00
Commonwealth Reit Fractional R 0.00 69190 0.00 0.00
Avinci Media 0.00 67500 0.00 0.00
100,000 Trump Resort 0.00 43140 0.00 0.00
Abington Res 0.00 48700 NEW 0.10 0.00
Advanced Res 0.00 25000 0.04 0.00
China Milk Prod Grp Lt Shs 0.00 52000 0.00 0.00
Lapolla Inds 0.00 16250 0.18 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2.50M 0.00 0.00
Sure Trace Sec 0.00 250000 0.00 0.00
Student Transn 0.00 15873 +2.00% 6.11 0.00
Sino Agro Food 0.00 212916 -20.00% 0.53 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Sears Canada 0.00 10279 NEW 10.12 0.00
Pt Bumi Res Tbk Shs 0.00 10000 NEW 0.10 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 NEW 9.70 0.00

Past 13F-HR SEC Filings for Rochdale Investment Management