Atwood & Palmer as of March 31, 2011
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 94 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 |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 5.9 | $18M | 549k | 33.43 | |
Thermo Fisher Scientific (TMO) | 5.0 | $16M | 282k | 55.55 | |
Qualcomm (QCOM) | 4.5 | $14M | 255k | 54.83 | |
Quest Diagnostics Incorporated (DGX) | 4.3 | $13M | 230k | 57.72 | |
Cisco Systems (CSCO) | 4.2 | $13M | 760k | 17.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $13M | 248k | 51.05 | |
Kinetic Concepts | 3.7 | $12M | 211k | 54.42 | |
TriQuint Semiconductor | 3.6 | $11M | 857k | 12.91 | |
Highwoods Properties (HIW) | 3.5 | $11M | 315k | 35.01 | |
Abb (ABBNY) | 3.5 | $11M | 450k | 24.19 | |
Foster Wheeler Ltd Com Stk | 3.4 | $11M | 280k | 37.62 | |
Procter & Gamble Company (PG) | 3.2 | $10M | 163k | 61.60 | |
Becton, Dickinson and (BDX) | 3.1 | $9.6M | 121k | 79.62 | |
2.8 | $8.6M | 15k | 586.74 | ||
Microsoft Corporation (MSFT) | 2.8 | $8.6M | 337k | 25.39 | |
Johnson & Johnson (JNJ) | 2.6 | $8.2M | 138k | 59.25 | |
Covance | 2.5 | $7.9M | 144k | 54.72 | |
FMC Technologies | 2.3 | $7.2M | 76k | 94.49 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $6.9M | 66k | 104.49 | |
Emerson Electric (EMR) | 2.2 | $6.8M | 116k | 58.43 | |
Pepsi (PEP) | 2.1 | $6.6M | 102k | 64.41 | |
Akamai Technologies (AKAM) | 1.9 | $5.8M | 152k | 38.00 | |
Intel Corporation (INTC) | 1.7 | $5.2M | 256k | 20.18 | |
Cerner Corporation | 1.6 | $5.1M | 46k | 111.21 | |
Gilead Sciences (GILD) | 1.6 | $5.1M | 121k | 42.47 | |
Rydex S&P Equal Weight ETF | 1.6 | $5.1M | 101k | 50.46 | |
Alerian Mlp Etf | 1.3 | $4.1M | 252k | 16.36 | |
EMC Corporation | 1.3 | $4.0M | 152k | 26.56 | |
3M Company (MMM) | 1.2 | $3.8M | 41k | 93.49 | |
Automatic Data Processing (ADP) | 1.2 | $3.6M | 71k | 51.31 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 40k | 80.40 | |
SPDR S&P Russia ETF | 0.9 | $2.9M | 73k | 39.71 | |
American Superconductor Corporation | 0.9 | $2.8M | 112k | 24.87 | |
SPDR S&P Emerging Latin America | 0.9 | $2.7M | 31k | 88.66 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.8 | $2.6M | 31k | 85.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 84.14 | |
Amgen (AMGN) | 0.7 | $2.0M | 38k | 53.45 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 107.47 | |
Jack Henry & Associates (JKHY) | 0.6 | $1.8M | 53k | 33.90 | |
Philip Morris International (PM) | 0.5 | $1.6M | 24k | 65.63 | |
Caterpillar (CAT) | 0.4 | $1.1M | 10k | 111.35 | |
Allstate Corporation (ALL) | 0.4 | $1.1M | 35k | 31.78 | |
United Technologies Corporation | 0.3 | $983k | 12k | 84.67 | |
Coca-Cola Company (KO) | 0.3 | $972k | 15k | 66.37 | |
International Business Machines (IBM) | 0.3 | $950k | 5.8k | 163.12 | |
Schlumberger (SLB) | 0.3 | $947k | 10k | 93.30 | |
Paccar (PCAR) | 0.3 | $885k | 17k | 52.37 | |
Hewlett-Packard Company | 0.2 | $791k | 19k | 40.98 | |
Laboratory Corp. of America Holdings | 0.2 | $737k | 8.0k | 92.12 | |
Honeywell International (HON) | 0.2 | $688k | 12k | 59.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $638k | 7.9k | 80.76 | |
Home Depot (HD) | 0.2 | $630k | 17k | 37.04 | |
Apple (AAPL) | 0.2 | $631k | 1.8k | 348.43 | |
Commerce Bancshares (CBSH) | 0.2 | $579k | 14k | 40.42 | |
Medtronic | 0.2 | $554k | 14k | 39.36 | |
Paychex (PAYX) | 0.2 | $539k | 17k | 31.36 | |
Morgan Stanley (MS) | 0.2 | $525k | 19k | 27.34 | |
Praxair | 0.2 | $513k | 5.1k | 101.58 | |
Walgreen Company | 0.2 | $482k | 12k | 40.17 | |
Sempra Energy (SRE) | 0.2 | $495k | 9.3k | 53.50 | |
Altria (MO) | 0.1 | $464k | 18k | 26.02 | |
Pfizer (PFE) | 0.1 | $445k | 22k | 20.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $426k | 4.5k | 94.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $395k | 15k | 26.43 | |
Nextera Energy (NEE) | 0.1 | $358k | 6.5k | 55.10 | |
Tor Dom Bk Cad (TD) | 0.1 | $388k | 4.4k | 88.58 | |
Opko Health (OPK) | 0.1 | $373k | 100k | 3.73 | |
U.S. Bancorp (USB) | 0.1 | $350k | 13k | 26.43 | |
Merck & Co (MRK) | 0.1 | $333k | 10k | 32.98 | |
Fortune Brands | 0.1 | $334k | 5.4k | 61.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 6.8k | 46.03 | |
Discover Financial Services (DFS) | 0.1 | $325k | 14k | 24.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $313k | 3.7k | 83.62 | |
CIGNA Corporation | 0.1 | $306k | 6.9k | 44.35 | |
Sears Holdings Corporation | 0.1 | $316k | 3.8k | 82.68 | |
American Express Company (AXP) | 0.1 | $294k | 6.5k | 45.23 | |
Ford Motor Company (F) | 0.1 | $240k | 16k | 14.91 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $258k | 5.1k | 50.57 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $257k | 8.6k | 29.78 | |
BP (BP) | 0.1 | $212k | 4.8k | 44.07 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 16k | 13.34 | |
General Electric Company | 0.1 | $224k | 11k | 20.09 | |
American Electric Power Company (AEP) | 0.1 | $232k | 6.6k | 35.15 | |
Duke Energy Corporation | 0.1 | $190k | 11k | 18.17 | |
Citi | 0.0 | $121k | 27k | 4.42 | |
Abraxas Petroleum | 0.0 | $93k | 16k | 5.81 | |
Monmouth R.E. Inv | 0.0 | $102k | 13k | 8.17 | |
Heckmann Corporation | 0.0 | $65k | 10k | 6.50 | |
I C Potash Corp | 0.0 | $17k | 12k | 1.37 | |
GeoGlobal Resources | 0.0 | $7.0k | 10k | 0.70 | |
Wits Basin Precious Minerals | 0.0 | $0 | 25k | 0.00 | |
Largo Res Ltd C ommon | 0.0 | $9.0k | 21k | 0.43 | |
El Capitan Precious Metals (ECPN) | 0.0 | $13k | 10k | 1.30 | |
Silvermet | 0.0 | $9.6k | 80k | 0.12 |