Atwood & Palmer as of March 31, 2013
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bk Plc s^p 500 veqtor | 8.4 | $30M | 218k | 135.25 | |
Cisco Systems (CSCO) | 6.2 | $22M | 1.0M | 20.89 | |
Oracle Corporation (ORCL) | 5.2 | $18M | 568k | 32.33 | |
3.7 | $13M | 17k | 794.21 | ||
Intel Corporation (INTC) | 3.7 | $13M | 599k | 21.84 | |
Procter & Gamble Company (PG) | 3.7 | $13M | 169k | 77.06 | |
Qualcomm (QCOM) | 3.5 | $12M | 185k | 66.94 | |
National-Oilwell Var | 3.5 | $12M | 174k | 70.75 | |
Alerian Mlp Etf | 3.5 | $12M | 692k | 17.72 | |
Becton, Dickinson and (BDX) | 3.4 | $12M | 127k | 95.61 | |
Johnson & Johnson (JNJ) | 3.4 | $12M | 148k | 81.53 | |
Microsoft Corporation (MSFT) | 3.1 | $11M | 378k | 28.61 | |
EMC Corporation | 2.9 | $10M | 425k | 23.89 | |
Thermo Fisher Scientific (TMO) | 2.6 | $9.3M | 121k | 76.49 | |
Lockheed Martin Corporation (LMT) | 2.4 | $8.5M | 88k | 96.52 | |
Gilead Sciences (GILD) | 2.4 | $8.3M | 170k | 48.94 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.2 | $7.9M | 103k | 76.29 | |
SPDR S&P World ex-US (SPDW) | 2.2 | $7.8M | 296k | 26.25 | |
Ameriprise Financial (AMP) | 2.0 | $7.1M | 96k | 73.65 | |
Fifth Third Ban (FITB) | 2.0 | $7.0M | 431k | 16.31 | |
CVS Caremark Corporation (CVS) | 2.0 | $6.9M | 126k | 54.99 | |
Hollyfrontier Corp | 2.0 | $7.0M | 135k | 51.45 | |
MasterCard Incorporated (MA) | 1.9 | $6.7M | 12k | 541.13 | |
Deere & Company (DE) | 1.9 | $6.7M | 78k | 85.98 | |
Pepsi (PEP) | 1.8 | $6.2M | 79k | 79.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.1M | 185k | 33.10 | |
Highwoods Properties (HIW) | 1.4 | $5.0M | 125k | 39.57 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 46k | 90.11 | |
Automatic Data Processing (ADP) | 1.2 | $4.1M | 64k | 65.03 | |
Rydex S&P Equal Weight ETF | 1.1 | $4.0M | 67k | 59.65 | |
Amgen (AMGN) | 1.0 | $3.5M | 34k | 102.50 | |
Philip Morris International (PM) | 0.7 | $2.6M | 28k | 92.71 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 20k | 118.05 | |
Jack Henry & Associates (JKHY) | 0.7 | $2.4M | 52k | 46.21 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 118.84 | |
U.S. Bancorp (USB) | 0.6 | $2.0M | 60k | 33.92 | |
Allstate Corporation (ALL) | 0.5 | $1.7M | 34k | 49.07 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.4 | $1.3M | 98k | 13.39 | |
United Technologies Corporation | 0.4 | $1.3M | 14k | 93.45 | |
Cerner Corporation | 0.3 | $1.2M | 13k | 94.74 | |
Home Depot (HD) | 0.3 | $1.2M | 17k | 69.79 | |
International Business Machines (IBM) | 0.3 | $1.2M | 5.6k | 213.26 | |
Suburban Propane Partners (SPH) | 0.3 | $1.1M | 25k | 44.52 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $1.0M | 16k | 63.45 | |
Inergy | 0.3 | $993k | 49k | 20.43 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $1.0M | 35k | 28.70 | |
Pfizer (PFE) | 0.3 | $931k | 32k | 28.85 | |
Apple (AAPL) | 0.3 | $928k | 2.1k | 442.54 | |
Honeywell International (HON) | 0.2 | $868k | 12k | 75.31 | |
Caterpillar (CAT) | 0.2 | $763k | 8.8k | 86.92 | |
Schlumberger (SLB) | 0.2 | $760k | 10k | 74.88 | |
Opko Health (OPK) | 0.2 | $763k | 100k | 7.63 | |
Paccar (PCAR) | 0.2 | $758k | 15k | 50.53 | |
Discover Financial Services (DFS) | 0.2 | $696k | 16k | 44.83 | |
Laboratory Corp. of America Holdings | 0.2 | $722k | 8.0k | 90.25 | |
Altria (MO) | 0.2 | $691k | 20k | 34.37 | |
General Electric Company | 0.2 | $686k | 30k | 23.13 | |
Emerson Electric (EMR) | 0.2 | $670k | 12k | 55.83 | |
Medtronic | 0.2 | $634k | 14k | 46.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $599k | 14k | 42.90 | |
American Express Company (AXP) | 0.2 | $556k | 8.2k | 67.47 | |
Coca-Cola Company (KO) | 0.2 | $582k | 14k | 40.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $562k | 14k | 41.18 | |
Praxair | 0.2 | $549k | 4.9k | 111.59 | |
Walgreen Company | 0.2 | $572k | 12k | 47.67 | |
McDonald's Corporation (MCD) | 0.1 | $526k | 5.3k | 99.77 | |
Paychex (PAYX) | 0.1 | $532k | 15k | 35.03 | |
Sempra Energy (SRE) | 0.1 | $516k | 6.5k | 79.98 | |
At&t (T) | 0.1 | $483k | 13k | 36.67 | |
Nextera Energy (NEE) | 0.1 | $498k | 6.4k | 77.70 | |
Target Corporation (TGT) | 0.1 | $495k | 7.2k | 68.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $470k | 4.5k | 104.26 | |
Parker-Hannifin Corporation (PH) | 0.1 | $412k | 4.5k | 91.56 | |
Enterprise Products Partners (EPD) | 0.1 | $374k | 6.2k | 60.32 | |
CIGNA Corporation | 0.1 | $337k | 5.4k | 62.41 | |
Tor Dom Bk Cad (TD) | 0.1 | $365k | 4.4k | 83.33 | |
Beam | 0.1 | $343k | 5.4k | 63.52 | |
Merck & Co (MRK) | 0.1 | $335k | 7.6k | 44.25 | |
American Electric Power Company (AEP) | 0.1 | $321k | 6.6k | 48.63 | |
Commerce Bancshares (CBSH) | 0.1 | $335k | 8.2k | 40.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 6.2k | 47.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.7k | 98.15 | |
H.J. Heinz Company | 0.1 | $276k | 3.8k | 72.31 | |
Technology SPDR (XLK) | 0.1 | $297k | 9.8k | 30.23 | |
Duke Energy (DUK) | 0.1 | $266k | 3.7k | 72.56 | |
Abb (ABBNY) | 0.1 | $241k | 11k | 22.74 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $243k | 12k | 19.88 | |
Verizon Communications (VZ) | 0.1 | $214k | 4.4k | 49.20 | |
Kinder Morgan Energy Partners | 0.1 | $206k | 2.3k | 89.57 | |
Fortune Brands (FBIN) | 0.1 | $202k | 5.4k | 37.41 | |
Monmouth R.E. Inv | 0.0 | $146k | 13k | 11.16 | |
Sprint Nextel Corporation | 0.0 | $65k | 10k | 6.23 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $75k | 14k | 5.44 | |
Abraxas Petroleum | 0.0 | $37k | 16k | 2.31 | |
Wits Basin Precious Minerals | 0.0 | $1.0k | 25k | 0.04 | |
Silvermet | 0.0 | $7.2k | 80k | 0.09 |