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 | 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 |
