Alan Leist III as of March 31, 2011
Portfolio Holdings for Alan Leist III
Alan Leist III holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $19M | 322k | 60.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $19M | 107k | 179.55 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $14M | 291k | 48.95 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $13M | 155k | 84.17 | |
| ConocoPhillips (COP) | 2.0 | $6.3M | 79k | 79.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 71k | 84.13 | |
| T. Rowe Price (TROW) | 1.9 | $5.9M | 89k | 66.42 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.8M | 42k | 139.85 | |
| Apache Corporation | 1.7 | $5.2M | 39k | 130.93 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $5.1M | 86k | 59.71 | |
| Marathon Oil Corporation (MRO) | 1.6 | $4.9M | 92k | 53.31 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.8M | 60k | 79.62 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.6M | 57k | 80.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 174k | 25.39 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 25k | 163.06 | |
| Yum! Brands (YUM) | 1.3 | $4.0M | 79k | 51.38 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 75k | 53.71 | |
| ITT Corporation | 1.3 | $3.9M | 65k | 60.05 | |
| 3M Company (MMM) | 1.3 | $3.9M | 42k | 93.49 | |
| United Technologies Corporation | 1.2 | $3.7M | 44k | 84.66 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 34k | 107.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.6M | 71k | 50.17 | |
| Kroger (KR) | 1.2 | $3.6M | 150k | 23.97 | |
| Baker Hughes Incorporated | 1.2 | $3.6M | 48k | 73.43 | |
| General Electric Company | 1.1 | $3.5M | 175k | 20.05 | |
| Harris Corporation | 1.1 | $3.5M | 70k | 49.59 | |
| SPDR KBW Bank (KBE) | 1.1 | $3.4M | 132k | 25.82 | |
| Morgan Stanley (MS) | 1.1 | $3.3M | 120k | 27.32 | |
| Emerson Electric (EMR) | 1.1 | $3.2M | 55k | 58.43 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 196k | 16.39 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 185k | 17.15 | |
| Johnson Controls | 1.0 | $3.1M | 75k | 41.57 | |
| Nike (NKE) | 1.0 | $3.1M | 41k | 75.70 | |
| Coach | 1.0 | $3.0M | 58k | 52.03 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | 51k | 58.48 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 53k | 54.97 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $2.9M | 94k | 30.51 | |
| Hewlett-Packard Company | 0.9 | $2.7M | 67k | 40.98 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.7M | 57k | 47.83 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.6M | 29k | 88.48 | |
| Abb (ABBNY) | 0.8 | $2.6M | 108k | 24.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 46k | 55.54 | |
| Nucor Corporation (NUE) | 0.8 | $2.5M | 54k | 46.02 | |
| BHP Billiton (BHP) | 0.8 | $2.5M | 26k | 95.86 | |
| Corning Incorporated (GLW) | 0.8 | $2.5M | 119k | 20.63 | |
| Apple (AAPL) | 0.8 | $2.4M | 6.8k | 348.48 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 31k | 76.54 | |
| Cummins (CMI) | 0.7 | $2.2M | 20k | 109.60 | |
| Total (TTE) | 0.7 | $2.2M | 37k | 60.97 | |
| EMC Corporation | 0.7 | $2.2M | 82k | 26.56 | |
| At&t (T) | 0.7 | $2.2M | 70k | 30.62 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 39k | 54.83 | |
| Eaton Corporation | 0.7 | $2.1M | 37k | 55.45 | |
| Honeywell International (HON) | 0.7 | $2.0M | 34k | 59.71 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 40k | 51.32 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 20k | 95.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.9M | 62k | 29.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 28k | 66.35 | |
| Pepsi (PEP) | 0.6 | $1.9M | 29k | 64.39 | |
| Eaton Vance | 0.6 | $1.9M | 58k | 32.25 | |
| Diamond Offshore Drilling | 0.6 | $1.8M | 24k | 77.71 | |
| Visa (V) | 0.6 | $1.7M | 24k | 73.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 13k | 132.56 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 85k | 20.18 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 43k | 38.53 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 21k | 76.08 | |
| Harsco Corporation (NVRI) | 0.5 | $1.6M | 45k | 35.28 | |
| Mattel (MAT) | 0.5 | $1.6M | 64k | 24.94 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.6M | 19k | 81.39 | |
| Raytheon Company | 0.5 | $1.6M | 31k | 50.86 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 17k | 90.17 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 62k | 25.30 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 31k | 49.06 | |
| Anadarko Petroleum Corporation | 0.5 | $1.5M | 18k | 81.93 | |
| Boeing Company (BA) | 0.5 | $1.5M | 20k | 73.93 | |
| Family Dollar Stores | 0.5 | $1.4M | 28k | 51.30 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 20k | 69.25 | |
| Waste Management (WM) | 0.5 | $1.4M | 37k | 37.35 | |
| Baxter International (BAX) | 0.5 | $1.4M | 26k | 53.76 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 19k | 71.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 17k | 80.43 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 23k | 58.13 | |
| Medtronic | 0.4 | $1.3M | 34k | 39.34 | |
| Spectra Energy | 0.4 | $1.3M | 47k | 27.18 | |
| Rayonier (RYN) | 0.4 | $1.3M | 21k | 62.29 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 15k | 85.35 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 44k | 27.71 | |
| Unilever (UL) | 0.4 | $1.2M | 40k | 30.62 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 21k | 55.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 10k | 104.49 | |
| Buckle (BKE) | 0.3 | $1.0M | 26k | 40.39 | |
| V.F. Corporation (VFC) | 0.3 | $919k | 9.3k | 98.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $874k | 25k | 35.23 | |
| HSBC Holdings (HSBC) | 0.3 | $819k | 16k | 51.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $838k | 15k | 55.53 | |
| Eastern Insurance Holdings | 0.3 | $782k | 61k | 12.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $735k | 12k | 59.26 | |
| Procter & Gamble Company (PG) | 0.2 | $538k | 8.7k | 61.65 | |
| Hess (HES) | 0.1 | $428k | 5.0k | 85.17 | |
| 0.1 | $408k | 695.00 | 587.05 | ||
| SPDR S&P Metals and Mining (XME) | 0.1 | $412k | 5.6k | 74.21 | |
| Vanguard International Expl In | 0.1 | $410k | 24k | 17.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $336k | 5.6k | 60.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 6.0k | 48.74 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $292k | 2.4k | 122.15 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 22k | 13.31 | |
| Vanguard Wellington (VWENX) | 0.1 | $288k | 5.2k | 55.58 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 5.4k | 43.07 | |
| St. Jude Medical | 0.1 | $243k | 4.8k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 5.0k | 46.04 | |
| State Street Corporation (STT) | 0.1 | $202k | 4.5k | 44.89 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 3.2k | 63.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 4.2k | 52.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 7.7k | 26.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 6.5k | 34.31 | |
| Novartis (NVS) | 0.1 | $211k | 3.9k | 54.45 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 7.9k | 26.46 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $214k | 5.0k | 42.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $189k | 2.0k | 94.50 | |
| Key (KEY) | 0.1 | $167k | 19k | 8.86 | |
| Citigroup (C) | 0.1 | $156k | 35k | 4.41 | |
| Northern Superior Res | 0.0 | $12k | 15k | 0.80 |
