Atwood & Palmer as of June 30, 2011
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 5.7 | $18M | 282k | 64.39 | |
Cisco Systems (CSCO) | 4.6 | $15M | 949k | 15.61 | |
Qualcomm (QCOM) | 4.6 | $15M | 258k | 56.79 | |
Oracle Corporation (ORCL) | 4.5 | $15M | 440k | 32.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $14M | 247k | 56.85 | |
Microsoft Corporation (MSFT) | 4.3 | $14M | 531k | 26.00 | |
Quest Diagnostics Incorporated (DGX) | 4.3 | $14M | 231k | 59.10 | |
Intel Corporation (INTC) | 4.2 | $13M | 599k | 22.16 | |
Kinetic Concepts | 3.8 | $12M | 210k | 57.63 | |
Abb (ABBNY) | 3.7 | $12M | 450k | 25.95 | |
Becton, Dickinson and (BDX) | 3.3 | $11M | 122k | 86.17 | |
Procter & Gamble Company (PG) | 3.2 | $10M | 162k | 63.57 | |
Johnson & Johnson (JNJ) | 2.9 | $9.1M | 137k | 66.52 | |
Foster Wheeler Ltd Com Stk | 2.7 | $8.6M | 283k | 30.38 | |
Covance | 2.7 | $8.6M | 145k | 59.37 | |
EMC Corporation | 2.7 | $8.5M | 309k | 27.55 | |
Highwoods Properties (HIW) | 2.6 | $8.5M | 255k | 33.13 | |
Alerian Mlp Etf | 2.6 | $8.3M | 515k | 16.04 | |
2.3 | $7.4M | 15k | 506.36 | ||
Occidental Petroleum Corporation (OXY) | 2.2 | $7.1M | 69k | 104.04 | |
Pepsi (PEP) | 2.2 | $7.1M | 101k | 70.43 | |
TriQuint Semiconductor | 2.1 | $6.9M | 673k | 10.19 | |
FMC Technologies | 2.1 | $6.8M | 153k | 44.79 | |
Emerson Electric (EMR) | 2.0 | $6.5M | 115k | 56.25 | |
Rydex S&P Equal Weight ETF | 1.6 | $5.0M | 100k | 50.62 | |
Gilead Sciences (GILD) | 1.6 | $5.0M | 121k | 41.41 | |
3M Company (MMM) | 1.2 | $3.9M | 41k | 94.84 | |
Automatic Data Processing (ADP) | 1.2 | $3.7M | 70k | 52.68 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 40k | 80.97 | |
PowerShares DB Agriculture Fund | 1.0 | $3.1M | 97k | 31.74 | |
SPDR S&P Emerging Latin America | 0.8 | $2.7M | 31k | 86.54 | |
SPDR S&P Russia ETF | 0.8 | $2.7M | 74k | 36.47 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.8 | $2.7M | 31k | 84.57 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 81.39 | |
Amgen (AMGN) | 0.7 | $2.1M | 37k | 58.35 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 102.85 | |
Philip Morris International (PM) | 0.5 | $1.6M | 24k | 66.78 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.6M | 53k | 30.01 | |
Allstate Corporation (ALL) | 0.3 | $1.1M | 35k | 30.54 | |
United Technologies Corporation | 0.3 | $1.0M | 12k | 88.54 | |
Caterpillar (CAT) | 0.3 | $954k | 9.0k | 106.47 | |
Coca-Cola Company (KO) | 0.3 | $973k | 15k | 67.29 | |
Schlumberger (SLB) | 0.3 | $877k | 10k | 86.40 | |
Paccar (PCAR) | 0.3 | $863k | 17k | 51.07 | |
International Business Machines (IBM) | 0.3 | $828k | 4.8k | 171.64 | |
Laboratory Corp. of America Holdings | 0.2 | $774k | 8.0k | 96.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $691k | 7.9k | 87.47 | |
Honeywell International (HON) | 0.2 | $687k | 12k | 59.61 | |
Home Depot (HD) | 0.2 | $616k | 17k | 36.22 | |
Apple (AAPL) | 0.2 | $608k | 1.8k | 335.73 | |
Commerce Bancshares (CBSH) | 0.2 | $616k | 14k | 43.01 | |
Paychex (PAYX) | 0.2 | $528k | 17k | 30.72 | |
Medtronic | 0.2 | $542k | 14k | 38.51 | |
Hewlett-Packard Company | 0.2 | $557k | 15k | 36.41 | |
Praxair | 0.2 | $547k | 5.1k | 108.32 | |
Walgreen Company | 0.2 | $510k | 12k | 42.50 | |
Oakmark Equity Income (OAKBX) | 0.2 | $514k | 18k | 29.40 | |
Altria (MO) | 0.1 | $471k | 18k | 26.41 | |
Pfizer (PFE) | 0.1 | $452k | 22k | 20.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $433k | 15k | 28.97 | |
Morgan Stanley (MS) | 0.1 | $442k | 19k | 23.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $404k | 4.5k | 89.78 | |
Nextera Energy (NEE) | 0.1 | $373k | 6.5k | 57.41 | |
Sempra Energy (SRE) | 0.1 | $383k | 7.3k | 52.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $372k | 4.4k | 84.93 | |
Opko Health (OPK) | 0.1 | $369k | 100k | 3.69 | |
U.S. Bancorp (USB) | 0.1 | $338k | 13k | 25.52 | |
American Express Company (AXP) | 0.1 | $336k | 6.5k | 51.69 | |
Discover Financial Services (DFS) | 0.1 | $360k | 14k | 26.71 | |
CIGNA Corporation | 0.1 | $355k | 6.9k | 51.45 | |
Merck & Co (MRK) | 0.1 | $356k | 10k | 35.25 | |
Fortune Brands | 0.1 | $344k | 5.4k | 63.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 6.8k | 40.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $290k | 3.7k | 77.48 | |
Sears Holdings Corporation | 0.1 | $273k | 3.8k | 71.43 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $286k | 5.1k | 56.06 | |
American Electric Power Company (AEP) | 0.1 | $249k | 6.6k | 37.72 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $258k | 8.6k | 29.89 | |
BP (BP) | 0.1 | $213k | 4.8k | 44.28 | |
Ford Motor Company (F) | 0.1 | $222k | 16k | 13.79 | |
Bank of America Corporation (BAC) | 0.1 | $179k | 16k | 10.95 | |
Duke Energy Corporation | 0.1 | $197k | 11k | 18.84 | |
General Electric Company | 0.1 | $202k | 11k | 18.83 | |
At&t (T) | 0.1 | $204k | 6.5k | 31.42 | |
Union Pacific Corporation (UNP) | 0.1 | $203k | 1.9k | 104.64 | |
Heckmann Corporation | 0.0 | $121k | 20k | 6.05 | |
Monmouth R.E. Inv | 0.0 | $105k | 13k | 8.41 | |
Abraxas Petroleum | 0.0 | $61k | 16k | 3.81 | |
GeoGlobal Resources | 0.0 | $5.0k | 10k | 0.50 | |
Wits Basin Precious Minerals | 0.0 | $0 | 25k | 0.00 | |
Largo Res Ltd C ommon | 0.0 | $8.0k | 21k | 0.38 | |
El Capitan Precious Metals (ECPN) | 0.0 | $16k | 17k | 0.93 | |
I C Potash Corp | 0.0 | $14k | 12k | 1.13 | |
Silvermet | 0.0 | $8.0k | 80k | 0.10 |