Stewardship Partners Investment Counsel

Latest statistics and disclosures from Stewardship Partners Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, QCOM, CSCO, Potash Corp. Of Saskatchewan I, JOYG. These five stock positions account for 20.00% of Stewardship Partners Investment Counsel's total stock portfolio.
  • Added to shares of these 3 stocks: AEP, WRB, ABT.
  • Reduced shares in these 10 stocks: ISRG, QCOM, GLD, CSCO, JOYG, Potash Corp. Of Saskatchewan I, DE, DVN, ITUB, FSLR.
  • Sold out of its positions in DVN.
  • As of Dec. 31, 2012, Stewardship Partners Investment Counsel has $49.69M in assets under management (AUM). Assets under management dropped from a total value of $55.13M to $49.69M.
  • Independent of market fluctuations, Stewardship Partners Investment Counsel was a net seller by $6.01M worth of stocks in the most recent quarter.

Stewardship Partners Investment Counsel portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 5.14 15763 -10.00% 162.02 110.56
QUALCOMM (QCOM) 4.31 34588 -12.00% 61.87 71.27
Cisco Systems (CSCO) 3.77 95251 -12.00% 19.65 28.51
Potash Corp. Of Saskatchewan I 3.40 41535 -12.00% 40.69 0.00
Joy Global (JOYG) 3.38 26365 -13.00% 63.80 0.00
Deere & Company (DE) 3.02 17355 -13.00% 86.43 90.31
Intuitive Surgical (ISRG) 2.98 3018 -36.00% 490.39 489.66
Dr. Reddy's Laboratories (RDY) 2.96 44140 -9.00% 33.28 55.15
First Solar (FSLR) 2.92 47044 -11.00% 30.86 60.28
Accenture 2.86 21404 -6.00% 66.48 0.00
BB&T; Corporation (BBT) 2.69 45987 -5.00% 29.12 37.76
General Dynamics Corporation (GD) 2.65 19046 -5.00% 69.25 133.60
ICICI Bank (IBN) 2.58 29378 -9.00% 43.60 11.08
AFLAC Incorporated (AFL) 2.57 24074 -4.00% 53.13 61.39
Kohl's Corporation (KSS) 2.56 29642 -7.00% 42.98 73.72
O'reilly Automotive 2.51 13946 -7.00% 89.42 0.00
China Mobile (CHL) 2.46 20825 -8.00% 58.73 63.03
Noble Energy (NBL) 2.40 11741 -6.00% 101.78 44.22
Waters Corporation (WAT) 2.38 13595 -8.00% 87.09 119.56
Banco Itau Holding Financeira S.A. (ITUB) 2.38 71847 -15.00% 16.47 10.68
Xilinx (XLNX) 2.35 32549 -6.00% 35.85 39.72
SYSCO Corporation (SYY) 2.33 36528 -8.00% 31.65 38.41
Noble Corporation Com Stk 2.29 32636 -8.00% 34.81 0.00
Kimberly-Clark Corporation (KMB) 2.28 13421 -4.00% 84.42 103.80
Ctrip.com International (CTRP) 2.19 47979 -14.00% 22.66 45.17
Caterpillar (CAT) 2.13 11804 -7.00% 89.63 79.57
ICON (ICLR) 2.13 38074 -10.00% 27.76 67.45
Darden Restaurants (DRI) 2.11 23228 -6.00% 45.07 62.29
PACCAR (PCAR) 2.11 23167 -7.00% 45.19 60.73
Petroleo Brasileiro SA (PBR) 2.02 51492 -15.00% 19.48 5.36
Banco Bradesco SA (BBD) 1.98 56655 -8.00% 17.37 10.81
Adobe Systems Incorporated (ADBE) 1.96 25864 -8.00% 37.70 76.64
Tortoise Energy Infrastructure (TYG) 1.93 25302 -6.00% 37.90 43.19
Credit Suisse Group AG (CS) 1.79 36177 -9.00% 24.57 24.99
Apache Corporation (APA) 1.71 10804 -7.00% 78.49 60.29
Theratechnologies (TH) 1.55 2.41M -16.00% 0.32 0.00
NII Holdings (NIHD) 1.31 91046 -13.00% 7.13 0.06
Cenovus Energy 1.05 15592 -3.00% 33.54 0.00
American Electric Power Company (AEP) 0.88 10214 +7.00% 42.69 55.21
Cheesecake Factory Incorporated (CAKE) 0.61 9328 -2.00% 32.70 47.59
W.R. Berkley Corporation (WRB) 0.55 7263 37.73 49.84
Illinois Tool Works (ITW) 0.54 4406 -4.00% 60.83 96.27
Abbott Laboratories (ABT) 0.50 3815 65.53 46.40
Itt 0.48 10282 -4.00% 23.44 0.00
Syngenta AG (SYT) 0.47 2868 -5.00% 80.89 66.54
Heartland Express (HTLD) 0.41 15726 -4.00% 13.10 24.25
Tortoise North American Energy (TYN) 0.41 8058 25.44 0.00