Roger H. Jenswold & Company

Latest statistics and disclosures from Roger H. Jenswold & Company's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Roger H. Jenswold & Company has $57.10M in assets under management (AUM). Assets under management grew from a total value of $0 to $57.10M.
  • Independent of market fluctuations, Roger H. Jenswold & Company was a net seller by $0 worth of stocks in the most recent quarter.

Roger H. Jenswold & Company portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 7.86 61374 73.13 84.57
Teva Pharmaceutical Industries (TEVA) 7.01 76815 52.13 57.77
International Business Machines (IBM) 5.89 22909 146.75 158.25
ConocoPhillips (COP) 5.23 43866 68.09 61.42
EMC Corporation (EMC) 4.96 123557 22.90 26.24
Rush Enterprises (RUSHA) 4.95 138350 20.44 25.98
Coca-Cola Company (KO) 4.34 37650 65.76 40.22
Honeywell International (HON) 4.00 42940 53.17 100.92
Celgene Corporation (CELG) 3.99 38514 59.15 118.26
HCC Insurance Holdings (HCC) 3.67 72430 28.94 56.00
Abbott Laboratories (ABT) 3.49 41531 47.92 46.40
Anadarko Petroleum Corporation (APC) 3.46 25950 76.15 79.89
3M Company (MMM) 3.20 21162 86.29 162.72
Pioneer Natural Resources (PXD) 3.17 20850 86.81 153.87
Johnson & Johnson (JNJ) 2.96 27360 61.84 98.55
Cisco Systems (CSCO) 2.64 74385 20.23 28.51
Jack Henry & Associates (JKHY) 2.01 39290 29.14 65.91
Schlumberger (SLB) 1.97 13448 83.51 81.67
NVIDIA Corporation (NVDA) 1.93 71675 15.40 22.93
Intel Corporation (INTC) 1.93 52375 21.02 32.76
Prosperity Bancshares (PRSP) 1.92 27913 39.26 0.00
UGI Corporation (UGI) 1.72 31145 31.59 31.93
Pfizer (PFE) 1.65 53865 17.51 33.78
General Electric Company (GE) 1.50 46750 18.29 25.35
Vulcan Materials Company (VMC) 1.50 19340 44.36 82.73
Hess (HES) 1.47 10947 76.55 69.52
Amgen (AMGN) 1.32 13750 54.91 153.92
Hugoton Royalty Trust (HGT) 1.30 36100 20.53 7.05
Avnet (AVT) 1.08 18608 33.05 45.00
Wells Fargo & Company (WFC) 1.07 19768 31.01 53.90
Bed Bath & Beyond (BBBY) 1.05 12205 49.16 74.05
Pepsi (PEP) 0.82 7151 65.31 93.96
0.81 18800 24.52 0.00
Aspen Insurance Holdings Ltd 7 preferred stocks 0.67 15700 24.20 0.00
Texas Instruments Incorporated (TXN) 0.64 11200 32.50 57.48
Halliburton Company (HAL) 0.53 7368 40.85 41.30
Cullen/Frost Bankers (CFR) 0.52 4900 61.02 68.36
Ing Pref 6.125% 01/15/11 pfd 0.50 14200 20.28 0.00
JPMorgan Chase & Co. (JPM) 0.46 6200 42.42 60.16
ENS (ESV) 0.37 4000 53.50 22.10
Masco Corporation (MAS) 0.35 15700 12.68 25.99
Mission Newenergy 0.08 200000 0.24 0.00
Marauder Res East Coast 0.02 277500 0.04 0.00
Century Petroleum (CYPE) 0.00 40000 0.00 0.00