Atwood & Palmer as of Sept. 30, 2011
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 5.7 | $16M | 549k | 28.74 | |
Cisco Systems (CSCO) | 5.3 | $15M | 951k | 15.50 | |
Microsoft Corporation (MSFT) | 4.8 | $13M | 535k | 24.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $13M | 250k | 52.76 | |
Thermo Fisher Scientific (TMO) | 4.7 | $13M | 258k | 50.64 | |
Intel Corporation (INTC) | 4.7 | $13M | 610k | 21.33 | |
Qualcomm (QCOM) | 4.7 | $13M | 266k | 48.63 | |
Quest Diagnostics Incorporated (DGX) | 4.1 | $11M | 228k | 49.36 | |
Alerian Mlp Etf | 4.1 | $11M | 737k | 15.24 | |
Procter & Gamble Company (PG) | 3.7 | $10M | 162k | 63.18 | |
3.4 | $9.4M | 18k | 515.02 | ||
Becton, Dickinson and (BDX) | 3.3 | $9.1M | 124k | 73.32 | |
Johnson & Johnson (JNJ) | 3.2 | $8.9M | 140k | 63.69 | |
EMC Corporation | 3.1 | $8.5M | 407k | 20.99 | |
Abb (ABBNY) | 2.9 | $8.0M | 468k | 17.08 | |
Highwoods Properties (HIW) | 2.6 | $7.2M | 255k | 28.26 | |
TriQuint Semiconductor | 2.5 | $6.9M | 1.4M | 5.02 | |
Covance | 2.4 | $6.6M | 146k | 45.45 | |
FMC Technologies | 2.3 | $6.4M | 171k | 37.60 | |
Gilead Sciences (GILD) | 2.3 | $6.3M | 161k | 38.80 | |
Pepsi (PEP) | 2.3 | $6.2M | 101k | 61.90 | |
Kinetic Concepts | 2.0 | $5.6M | 86k | 65.89 | |
Foster Wheeler Ltd Com Stk | 1.8 | $5.1M | 284k | 17.79 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $4.9M | 69k | 71.49 | |
Emerson Electric (EMR) | 1.7 | $4.7M | 115k | 41.31 | |
Rydex S&P Equal Weight ETF | 1.4 | $3.8M | 91k | 41.40 | |
Automatic Data Processing (ADP) | 1.2 | $3.2M | 69k | 47.15 | |
3M Company (MMM) | 1.1 | $3.0M | 41k | 71.78 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 38k | 72.64 | |
j2 Global Communications | 0.9 | $2.6M | 98k | 26.90 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 30k | 72.62 | |
Amgen (AMGN) | 0.7 | $2.0M | 36k | 54.95 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 17k | 92.58 | |
Jack Henry & Associates (JKHY) | 0.6 | $1.5M | 52k | 28.98 | |
Philip Morris International (PM) | 0.5 | $1.5M | 24k | 62.36 | |
Coca-Cola Company (KO) | 0.3 | $972k | 14k | 67.55 | |
International Business Machines (IBM) | 0.3 | $844k | 4.8k | 174.96 | |
United Technologies Corporation | 0.3 | $817k | 12k | 70.37 | |
Allstate Corporation (ALL) | 0.3 | $809k | 34k | 23.69 | |
Apple (AAPL) | 0.3 | $767k | 2.0k | 381.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $701k | 7.9k | 88.73 | |
Caterpillar (CAT) | 0.2 | $662k | 9.0k | 73.88 | |
Laboratory Corp. of America Holdings | 0.2 | $632k | 8.0k | 79.00 | |
Schlumberger (SLB) | 0.2 | $606k | 10k | 59.70 | |
Paccar (PCAR) | 0.2 | $572k | 17k | 33.85 | |
Home Depot (HD) | 0.2 | $559k | 17k | 32.86 | |
Honeywell International (HON) | 0.2 | $506k | 12k | 43.90 | |
Commerce Bancshares (CBSH) | 0.2 | $498k | 14k | 34.77 | |
Bristol Myers Squibb (BMY) | 0.2 | $469k | 15k | 31.38 | |
Medtronic | 0.2 | $468k | 14k | 33.25 | |
Altria (MO) | 0.2 | $478k | 18k | 26.81 | |
Praxair | 0.2 | $472k | 5.1k | 93.47 | |
Paychex (PAYX) | 0.2 | $453k | 17k | 26.36 | |
Opko Health (OPK) | 0.2 | $433k | 100k | 4.33 | |
Oakmark Equity Income (OAKBX) | 0.2 | $448k | 18k | 25.62 | |
Pfizer (PFE) | 0.1 | $388k | 22k | 17.70 | |
Walgreen Company | 0.1 | $395k | 12k | 32.92 | |
Sempra Energy (SRE) | 0.1 | $373k | 7.3k | 51.43 | |
Hewlett-Packard Company | 0.1 | $343k | 15k | 22.42 | |
Merck & Co (MRK) | 0.1 | $330k | 10k | 32.68 | |
Nextera Energy (NEE) | 0.1 | $325k | 6.0k | 54.09 | |
U.S. Bancorp (USB) | 0.1 | $312k | 13k | 23.56 | |
American Express Company (AXP) | 0.1 | $292k | 6.5k | 44.92 | |
Discover Financial Services (DFS) | 0.1 | $309k | 14k | 22.93 | |
Fortune Brands | 0.1 | $292k | 5.4k | 54.07 | |
Tor Dom Bk Cad (TD) | 0.1 | $311k | 4.4k | 71.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $266k | 3.7k | 71.07 | |
CIGNA Corporation | 0.1 | $289k | 6.9k | 41.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $284k | 4.5k | 63.11 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $285k | 5.1k | 55.86 | |
Morgan Stanley (MS) | 0.1 | $254k | 19k | 13.51 | |
American Electric Power Company (AEP) | 0.1 | $251k | 6.6k | 38.02 | |
Duke Energy Corporation | 0.1 | $209k | 11k | 19.98 | |
Sears Holdings Corporation | 0.1 | $220k | 3.8k | 57.56 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $215k | 8.6k | 24.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 6.8k | 30.15 | |
General Electric Company | 0.1 | $164k | 11k | 15.23 | |
Ford Motor Company (F) | 0.1 | $156k | 16k | 9.65 | |
Bank of America Corporation (BAC) | 0.0 | $97k | 16k | 6.10 | |
Monmouth R.E. Inv | 0.0 | $99k | 13k | 7.93 | |
Heckmann Corporation | 0.0 | $106k | 20k | 5.30 | |
Nuveen Invt Fds Inc Internatio | 0.0 | $93k | 12k | 8.09 | |
Abraxas Petroleum | 0.0 | $42k | 16k | 2.62 | |
GeoGlobal Resources | 0.0 | $2.0k | 10k | 0.20 | |
Wits Basin Precious Minerals | 0.0 | $0 | 25k | 0.00 | |
Largo Res Ltd C ommon | 0.0 | $5.0k | 21k | 0.24 | |
I C Potash Corp | 0.0 | $10k | 12k | 0.81 | |
Silvermet | 0.0 | $8.0k | 80k | 0.10 |