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, Joy Global, and represent 20.00% of Stewardship Partners Investment Counsel's stock portfolio.
- Added to shares of these 3 stocks: AEP, WRB, ABT.
- Reduced shares in these 10 stocks: ISRG, QCOM, GLD, CSCO, Joy Global, Potash Corp. Of Saskatchewan I, DE, DVN, ITUB, FSLR.
- Sold out of its position in DVN.
- Stewardship Partners Investment Counsel was a net seller of stock by $-6.0M.
- Stewardship Partners Investment Counsel has $50M in assets under management (AUM), dropping by -9.85%.
- Central Index Key (CIK): 0001316900
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.1 | $2.6M | -10% | 16k | 162.02 |
|
| Qualcomm (QCOM) | 4.3 | $2.1M | -12% | 35k | 61.87 |
|
| Cisco Systems (CSCO) | 3.8 | $1.9M | -12% | 95k | 19.65 |
|
| Potash Corp. Of Saskatchewan I | 3.4 | $1.7M | -12% | 42k | 40.69 |
|
| Joy Global | 3.4 | $1.7M | -13% | 26k | 63.80 |
|
| Deere & Company (DE) | 3.0 | $1.5M | -13% | 17k | 86.43 |
|
| Intuitive Surgical (ISRG) | 3.0 | $1.5M | -36% | 3.0k | 490.39 |
|
| Dr. Reddy's Laboratories (RDY) | 3.0 | $1.5M | -9% | 44k | 33.28 |
|
| First Solar (FSLR) | 2.9 | $1.5M | -11% | 47k | 30.86 |
|
| Accenture (ACN) | 2.9 | $1.4M | -6% | 21k | 66.48 |
|
| BB&T Corporation | 2.7 | $1.3M | -5% | 46k | 29.12 |
|
| General Dynamics Corporation (GD) | 2.6 | $1.3M | -5% | 19k | 69.25 |
|
| ICICI Bank (IBN) | 2.6 | $1.3M | -9% | 29k | 43.60 |
|
| AFLAC Incorporated (AFL) | 2.6 | $1.3M | -4% | 24k | 53.13 |
|
| Kohl's Corporation (KSS) | 2.6 | $1.3M | -7% | 30k | 42.98 |
|
| O'reilly Automotive (ORLY) | 2.5 | $1.2M | -7% | 14k | 89.42 |
|
| China Mobile | 2.5 | $1.2M | -8% | 21k | 58.73 |
|
| Noble Energy | 2.4 | $1.2M | -6% | 12k | 101.78 |
|
| Waters Corporation (WAT) | 2.4 | $1.2M | -8% | 14k | 87.09 |
|
| Banco Itau Holding Financeira (ITUB) | 2.4 | $1.2M | -15% | 72k | 16.47 |
|
| Xilinx | 2.4 | $1.2M | -6% | 33k | 35.85 |
|
| SYSCO Corporation (SYY) | 2.3 | $1.2M | -8% | 37k | 31.65 |
|
| Noble Corporation Com Stk | 2.3 | $1.1M | -8% | 33k | 34.81 |
|
| Kimberly-Clark Corporation (KMB) | 2.3 | $1.1M | -4% | 13k | 84.42 |
|
| Ctrip.com International | 2.2 | $1.1M | -14% | 48k | 22.66 |
|
| Caterpillar (CAT) | 2.1 | $1.1M | -7% | 12k | 89.63 |
|
| Icon | 2.1 | $1.1M | -10% | 38k | 27.76 |
|
| Darden Restaurants (DRI) | 2.1 | $1.0M | -6% | 23k | 45.07 |
|
| Paccar (PCAR) | 2.1 | $1.0M | -7% | 23k | 45.19 |
|
| Petroleo Brasileiro SA (PBR) | 2.0 | $1.0M | -15% | 52k | 19.48 |
|
| Banco Bradesco SA (BBD) | 2.0 | $984k | -8% | 57k | 17.37 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $975k | -8% | 26k | 37.70 |
|
| Tortoise Energy Infrastructure | 1.9 | $959k | -6% | 25k | 37.90 |
|
| Credit Suisse Group | 1.8 | $889k | -9% | 36k | 24.57 |
|
| Apache Corporation | 1.7 | $848k | -7% | 11k | 78.49 |
|
| Theratechnologies | 1.6 | $772k | -16% | 2.4M | 0.32 |
|
| NII Holdings | 1.3 | $649k | -13% | 91k | 7.13 |
|
| Cenovus Energy (CVE) | 1.1 | $523k | -3% | 16k | 33.54 |
|
| American Electric Power Company (AEP) | 0.9 | $436k | +7% | 10k | 42.69 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $305k | -2% | 9.3k | 32.70 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $274k | 7.3k | 37.73 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $268k | -4% | 4.4k | 60.83 |
|
| Abbott Laboratories (ABT) | 0.5 | $250k | 3.8k | 65.53 |
|
|
| Itt | 0.5 | $241k | -4% | 10k | 23.44 |
|
| Syngenta | 0.5 | $232k | -5% | 2.9k | 80.89 |
|
| Heartland Express (HTLD) | 0.4 | $206k | -4% | 16k | 13.10 |
|
| Tortoise North American Energy | 0.4 | $205k | 8.1k | 25.44 |
|
Past Filings by Stewardship Partners Investment Counsel
SEC 13F filings are viewable for Stewardship Partners Investment Counsel going back to 2010
- Stewardship Partners Investment Counsel 2012 Q4 filed Feb. 14, 2013
- Stewardship Partners Investment Counsel 2012 Q3 filed Nov. 9, 2012
- Stewardship Partners Investment Counsel 2012 Q2 filed Aug. 10, 2012
- Stewardship Partners Investment Counsel 2012 Q1 filed May 14, 2012
- Stewardship Partners Investment Counsel 2011 Q4 filed Jan. 26, 2012
- Stewardship Partners Investment Counsel 2011 Q3 filed Nov. 14, 2011
- Stewardship Partners Investment Counsel 2011 Q2 filed Aug. 11, 2011
- Stewardship Partners Investment Counsel 2011 Q1 filed May 16, 2011
- Stewardship Partners Investment Counsel 2010 Q4 filed Feb. 11, 2011