Atwood & Palmer as of June 30, 2012
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 6.3 | $18M | 1.1M | 17.17 | |
Intel Corporation (INTC) | 5.7 | $17M | 620k | 26.65 | |
Oracle Corporation (ORCL) | 5.7 | $17M | 556k | 29.70 | |
Microsoft Corporation (MSFT) | 5.6 | $16M | 531k | 30.59 | |
Qualcomm (QCOM) | 5.2 | $15M | 271k | 55.68 | |
4.9 | $14M | 25k | 580.07 | ||
Alerian Mlp Etf | 4.0 | $12M | 722k | 15.98 | |
Thermo Fisher Scientific (TMO) | 3.8 | $11M | 213k | 51.91 | |
EMC Corporation | 3.7 | $11M | 420k | 25.63 | |
Procter & Gamble Company (PG) | 3.5 | $10M | 165k | 61.25 | |
Johnson & Johnson (JNJ) | 3.3 | $9.6M | 141k | 67.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $9.4M | 189k | 49.59 | |
Becton, Dickinson and (BDX) | 3.2 | $9.3M | 125k | 74.75 | |
Emerson Electric (EMR) | 3.1 | $9.0M | 193k | 46.58 | |
Abb (ABBNY) | 2.5 | $7.4M | 453k | 16.32 | |
TriQuint Semiconductor | 2.5 | $7.2M | 1.3M | 5.50 | |
Pepsi (PEP) | 2.4 | $7.1M | 100k | 70.66 | |
Highwoods Properties (HIW) | 2.3 | $6.8M | 203k | 33.65 | |
Covance | 2.2 | $6.5M | 136k | 47.85 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $6.4M | 75k | 85.77 | |
National-Oilwell Var | 2.0 | $5.8M | 90k | 64.44 | |
Gilead Sciences (GILD) | 1.9 | $5.7M | 111k | 51.28 | |
Rydex S&P Equal Weight ETF | 1.6 | $4.6M | 92k | 49.52 | |
RF Micro Devices | 1.6 | $4.5M | 1.1M | 4.25 | |
MasterCard Incorporated (MA) | 1.5 | $4.5M | 10k | 430.12 | |
Automatic Data Processing (ADP) | 1.3 | $3.7M | 67k | 55.66 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 38k | 87.08 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 33k | 85.57 | |
Amgen (AMGN) | 0.8 | $2.5M | 34k | 72.90 | |
Cerner Corporation | 0.8 | $2.4M | 29k | 82.65 | |
Joy Global | 0.8 | $2.3M | 41k | 56.72 | |
Barclays Bk Plc s^p 500 veqtor | 0.8 | $2.2M | 17k | 130.38 | |
Philip Morris International (PM) | 0.8 | $2.2M | 25k | 87.28 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 105.52 | |
Jack Henry & Associates (JKHY) | 0.6 | $1.8M | 52k | 34.51 | |
Allstate Corporation (ALL) | 0.4 | $1.2M | 34k | 35.08 | |
Apple (AAPL) | 0.4 | $1.2M | 2.1k | 584.11 | |
International Business Machines (IBM) | 0.4 | $1.1M | 5.5k | 195.65 | |
United Technologies Corporation | 0.4 | $1.0M | 14k | 75.54 | |
Home Depot (HD) | 0.3 | $901k | 17k | 52.97 | |
Inergy | 0.3 | $905k | 49k | 18.62 | |
Colgate-Palmolive Company (CL) | 0.3 | $834k | 8.0k | 104.08 | |
Caterpillar (CAT) | 0.3 | $793k | 9.3k | 84.88 | |
Laboratory Corp. of America Holdings | 0.3 | $796k | 8.6k | 92.56 | |
Schlumberger (SLB) | 0.2 | $659k | 10k | 64.93 | |
Paccar (PCAR) | 0.2 | $662k | 17k | 39.17 | |
Honeywell International (HON) | 0.2 | $644k | 12k | 55.88 | |
Altria (MO) | 0.2 | $582k | 17k | 34.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $559k | 16k | 35.96 | |
Medtronic | 0.2 | $545k | 14k | 38.72 | |
Discover Financial Services (DFS) | 0.2 | $530k | 15k | 34.58 | |
Coca-Cola Company (KO) | 0.2 | $539k | 6.9k | 78.24 | |
Pfizer (PFE) | 0.2 | $513k | 22k | 22.98 | |
Praxair | 0.2 | $535k | 4.9k | 108.74 | |
Sempra Energy (SRE) | 0.2 | $537k | 7.8k | 68.83 | |
Commerce Bancshares (CBSH) | 0.2 | $495k | 13k | 37.90 | |
Paychex (PAYX) | 0.2 | $477k | 15k | 31.41 | |
Opko Health (OPK) | 0.2 | $460k | 100k | 4.60 | |
U.S. Bancorp (USB) | 0.1 | $426k | 13k | 32.17 | |
American Express Company (AXP) | 0.1 | $421k | 7.2k | 58.14 | |
Nextera Energy (NEE) | 0.1 | $413k | 6.0k | 68.73 | |
General Electric Company | 0.1 | $373k | 18k | 20.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $338k | 4.1k | 83.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $346k | 4.5k | 76.89 | |
Walgreen Company | 0.1 | $358k | 12k | 29.59 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $348k | 5.1k | 68.21 | |
Tor Dom Bk Cad (TD) | 0.1 | $343k | 4.4k | 78.31 | |
Beam | 0.1 | $337k | 5.4k | 62.41 | |
Merck & Co (MRK) | 0.1 | $332k | 7.9k | 41.77 | |
CIGNA Corporation | 0.1 | $304k | 6.9k | 44.06 | |
At&t (T) | 0.1 | $265k | 7.4k | 35.66 | |
Morgan Stanley (MS) | 0.1 | $274k | 19k | 14.57 | |
Hewlett-Packard Company | 0.1 | $255k | 13k | 20.08 | |
American Electric Power Company (AEP) | 0.1 | $263k | 6.6k | 39.84 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $251k | 8.8k | 28.49 | |
Duke Energy (DUK) | 0.1 | $253k | 11k | 23.09 | |
Monmouth R.E. Inv | 0.1 | $153k | 13k | 11.70 | |
Bank of America Corporation (BAC) | 0.0 | $119k | 15k | 8.21 | |
Nuveen Invt Fds Inc Internatio | 0.0 | $97k | 12k | 8.44 | |
Abraxas Petroleum | 0.0 | $51k | 16k | 3.19 | |
Heckmann Corporation | 0.0 | $68k | 20k | 3.40 | |
Wits Basin Precious Minerals | 0.0 | $1.0k | 25k | 0.04 | |
Silvermet | 0.0 | $6.4k | 80k | 0.08 |