Austin, Calvert & Flavin as of Sept. 30, 2011
Portfolio Holdings for Austin, Calvert & Flavin
Austin, Calvert & Flavin holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 3.0 | $8.3M | 267k | 31.11 | |
| Pepsi (PEP) | 3.0 | $8.3M | 134k | 61.90 | |
| Apple (AAPL) | 2.9 | $8.0M | 21k | 381.30 | |
| Home Depot (HD) | 2.6 | $7.3M | 223k | 32.87 | |
| Caterpillar (CAT) | 2.5 | $7.0M | 95k | 73.83 | |
| Oracle Corporation (ORCL) | 2.5 | $6.8M | 237k | 28.74 | |
| Starbucks Corporation (SBUX) | 2.4 | $6.6M | 177k | 37.29 | |
| Praxair | 2.3 | $6.3M | 67k | 93.48 | |
| Broadcom Corporation | 2.2 | $6.1M | 184k | 33.29 | |
| Nike (NKE) | 2.1 | $5.7M | 67k | 85.52 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.6M | 79k | 71.50 | |
| Johnson Controls | 2.0 | $5.6M | 211k | 26.37 | |
| Allergan | 2.0 | $5.5M | 67k | 82.38 | |
| Halliburton Company (HAL) | 2.0 | $5.5M | 179k | 30.52 | |
| Schlumberger (SLB) | 1.9 | $5.4M | 91k | 59.73 | |
| United Technologies Corporation | 1.9 | $5.4M | 77k | 70.36 | |
| EMC Corporation | 1.9 | $5.4M | 256k | 20.99 | |
| United Parcel Service (UPS) | 1.9 | $5.3M | 84k | 63.15 | |
| Sigma-Aldrich Corporation | 1.9 | $5.3M | 86k | 61.79 | |
| E.I. du Pont de Nemours & Company | 1.9 | $5.3M | 133k | 39.97 | |
| CSX Corporation (CSX) | 1.9 | $5.2M | 278k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 71k | 72.63 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 242k | 21.34 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $5.1M | 81k | 63.13 | |
| International Flavors & Fragrances (IFF) | 1.8 | $5.1M | 90k | 56.22 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 29k | 174.86 | |
| Monsanto Company | 1.8 | $5.0M | 83k | 60.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.8M | 92k | 52.76 | |
| Boeing Company (BA) | 1.7 | $4.8M | 79k | 60.51 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 48k | 92.59 | |
| Genuine Parts Company (GPC) | 1.6 | $4.4M | 88k | 50.80 | |
| Honeywell International (HON) | 1.6 | $4.4M | 101k | 43.91 | |
| BorgWarner (BWA) | 1.6 | $4.4M | 73k | 60.53 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.3M | 107k | 40.55 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $4.3M | 112k | 38.28 | |
| Danaher Corporation (DHR) | 1.5 | $4.2M | 100k | 41.94 | |
| Fluor Corporation (FLR) | 1.5 | $4.1M | 88k | 46.55 | |
| Xilinx | 1.5 | $4.0M | 148k | 27.44 | |
| 3M Company (MMM) | 1.4 | $4.0M | 56k | 71.79 | |
| National-Oilwell Var | 1.4 | $3.8M | 74k | 51.22 | |
| Baxter International (BAX) | 1.4 | $3.7M | 67k | 56.15 | |
| Sap (SAP) | 1.3 | $3.7M | 73k | 50.62 | |
| Cooper Industries | 1.3 | $3.7M | 80k | 46.12 | |
| Visa (V) | 1.2 | $3.4M | 39k | 85.73 | |
| BMC Software | 1.2 | $3.3M | 86k | 38.56 | |
| Tiffany & Co. | 1.2 | $3.2M | 53k | 60.83 | |
| Omni (OMC) | 1.1 | $3.1M | 85k | 36.83 | |
| T. Rowe Price (TROW) | 1.0 | $2.9M | 60k | 47.76 | |
| International Paper Company (IP) | 1.0 | $2.8M | 122k | 23.25 | |
| Te Connectivity Ltd for | 0.8 | $2.1M | 76k | 28.14 | |
| Coach | 0.7 | $2.0M | 38k | 51.83 | |
| Apache Corporation | 0.7 | $1.8M | 23k | 80.23 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.2M | 27k | 45.87 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 10k | 121.55 | |
| Lorillard | 0.3 | $758k | 6.9k | 110.66 | |
| Goodrich Corporation | 0.2 | $618k | 5.1k | 120.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 15k | 31.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $411k | 6.6k | 62.60 | |
| At&t (T) | 0.1 | $422k | 15k | 28.54 | |
| PetSmart | 0.1 | $407k | 9.5k | 42.66 | |
| Polaris Industries (PII) | 0.1 | $413k | 8.3k | 50.03 | |
| Nordstrom (JWN) | 0.1 | $412k | 9.0k | 45.65 | |
| Seadrill | 0.1 | $406k | 15k | 27.50 | |
| Joy Global | 0.1 | $380k | 6.1k | 62.35 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 7.8k | 51.09 | |
| Bemis Company | 0.1 | $375k | 13k | 29.29 | |
| ConocoPhillips (COP) | 0.1 | $377k | 6.0k | 63.36 | |
| Abercrombie & Fitch (ANF) | 0.1 | $377k | 6.1k | 61.50 | |
| Donaldson Company (DCI) | 0.1 | $387k | 705.00 | 548.94 | |
| FMC Corporation (FMC) | 0.1 | $376k | 5.4k | 69.18 | |
| Intuit (INTU) | 0.1 | $381k | 8.0k | 47.39 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 5.2k | 67.50 | |
| Duke Energy Corporation | 0.1 | $366k | 18k | 19.98 | |
| MICROS Systems | 0.1 | $366k | 8.3k | 43.88 | |
| Novartis (NVS) | 0.1 | $356k | 6.4k | 55.71 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $349k | 6.5k | 53.69 | |
| Tibco Software | 0.1 | $373k | 17k | 22.41 | |
| Seaspan Corp | 0.1 | $363k | 32k | 11.46 | |
| World Fuel Services Corporation (WKC) | 0.1 | $370k | 11k | 32.67 | |
| Tidewater | 0.1 | $322k | 7.7k | 42.09 | |
| Deere & Company (DE) | 0.1 | $325k | 5.0k | 64.61 | |
| Rovi Corporation | 0.1 | $336k | 7.8k | 43.02 | |
| Pentair | 0.1 | $346k | 11k | 31.99 | |
| 1/100 Berkshire Htwy Cla | 0.1 | $320k | 300.00 | 1066.67 | |
| Ens | 0.1 | $312k | 7.7k | 40.47 | |
| State Street Corporation (STT) | 0.1 | $303k | 9.4k | 32.12 | |
| Ryder System (R) | 0.1 | $301k | 8.0k | 37.51 | |
| Fossil | 0.1 | $317k | 3.9k | 81.07 | |
| Wolverine World Wide (WWW) | 0.1 | $294k | 8.9k | 33.20 | |
| Corn Products International | 0.1 | $308k | 7.9k | 39.19 | |
| TAL International | 0.1 | $313k | 13k | 24.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $296k | 6.6k | 44.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $287k | 12k | 23.30 | |
| Rockwell Automation (ROK) | 0.1 | $279k | 5.0k | 55.91 | |
| Albemarle Corporation (ALB) | 0.1 | $269k | 6.7k | 40.33 | |
| Cabot Corporation (CBT) | 0.1 | $251k | 10k | 24.78 | |
| PerkinElmer (RVTY) | 0.1 | $244k | 13k | 19.21 | |
| Southern Company (SO) | 0.1 | $239k | 5.7k | 42.30 | |
| Oge Energy Corp (OGE) | 0.1 | $239k | 5.0k | 47.80 | |
| Carnival Corporation (CCL) | 0.1 | $227k | 7.5k | 30.34 | |
| Cerner Corporation | 0.1 | $220k | 3.2k | 68.43 | |
| Mead Johnson Nutrition | 0.1 | $187k | 2.7k | 68.70 | |
| Amazon (AMZN) | 0.1 | $156k | 720.00 | 216.67 | |
| SolarWinds | 0.1 | $155k | 7.1k | 21.99 | |
| General Electric Company | 0.1 | $137k | 9.0k | 15.22 | |
| Teradata Corporation (TDC) | 0.1 | $145k | 2.7k | 53.51 | |
| eBay (EBAY) | 0.1 | $140k | 4.7k | 29.50 | |
| Dell | 0.1 | $131k | 9.2k | 14.19 | |
| Celgene Corporation | 0.1 | $141k | 2.3k | 61.84 | |
| Informatica Corporation | 0.1 | $132k | 3.2k | 40.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $111k | 2.0k | 55.50 | |
| McDonald's Corporation (MCD) | 0.0 | $121k | 1.4k | 87.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $102k | 1.6k | 63.95 | |
| Autodesk (ADSK) | 0.0 | $116k | 4.2k | 27.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $105k | 1.5k | 70.95 | |
| Reynolds American | 0.0 | $105k | 2.8k | 37.37 | |
| Verizon Communications (VZ) | 0.0 | $102k | 2.8k | 36.96 | |
| Yum! Brands (YUM) | 0.0 | $103k | 2.1k | 49.28 | |
| Procter & Gamble Company (PG) | 0.0 | $113k | 1.8k | 62.95 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 2.8k | 38.04 | |
| Henry Schein (HSIC) | 0.0 | $103k | 1.7k | 61.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $80k | 3.1k | 26.23 | |
| Waste Management (WM) | 0.0 | $88k | 2.7k | 32.47 | |
| Kraft Foods | 0.0 | $95k | 2.8k | 33.57 | |
| Mattel (MAT) | 0.0 | $86k | 3.3k | 25.83 | |
| Paychex (PAYX) | 0.0 | $81k | 3.1k | 26.47 | |
| Public Storage (PSA) | 0.0 | $81k | 730.00 | 110.96 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 2.8k | 25.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 867.00 | 81.89 | |
| Intersil Corporation | 0.0 | $76k | 7.4k | 10.26 | |
| Raytheon Company | 0.0 | $88k | 2.2k | 40.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 1.3k | 72.80 | |
| Altria (MO) | 0.0 | $85k | 3.2k | 26.81 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 1.5k | 47.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 2.4k | 31.21 | |
| Linear Technology Corporation | 0.0 | $83k | 3.0k | 27.76 | |
| Iron Mountain Incorporated | 0.0 | $85k | 2.7k | 31.60 | |
| ConAgra Foods (CAG) | 0.0 | $81k | 3.4k | 24.18 | |
| Bce (BCE) | 0.0 | $81k | 2.2k | 37.33 | |
| H.J. Heinz Company | 0.0 | $94k | 1.9k | 50.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $74k | 2.8k | 26.62 | |
| CenterPoint Energy (CNP) | 0.0 | $86k | 4.4k | 19.59 | |
| Pepco Holdings | 0.0 | $86k | 4.5k | 19.03 | |
| SCANA Corporation | 0.0 | $89k | 2.2k | 40.45 | |
| Senior Housing Properties Trust | 0.0 | $83k | 3.9k | 21.45 | |
| National Retail Properties (NNN) | 0.0 | $90k | 3.3k | 26.95 | |
| Western Union Company (WU) | 0.0 | $43k | 2.8k | 15.44 | |
| Pall Corporation | 0.0 | $54k | 1.3k | 42.69 | |
| Mid-America Apartment (MAA) | 0.0 | $62k | 1.0k | 60.19 | |
| AmerisourceBergen (COR) | 0.0 | $53k | 1.4k | 37.19 | |
| Buckeye Partners | 0.0 | $63k | 1.0k | 63.00 | |
| Precision Castparts | 0.0 | $42k | 270.00 | 155.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $60k | 1.0k | 58.82 | |
| Energy Transfer Partners | 0.0 | $57k | 1.4k | 41.01 | |
| Cameron International Corporation | 0.0 | $47k | 1.1k | 41.23 | |
| Kinder Morgan Energy Partners | 0.0 | $63k | 920.00 | 68.48 | |
| Weingarten Realty Investors | 0.0 | $48k | 2.3k | 21.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $35k | 1.6k | 21.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 1.6k | 20.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 2.1k | 11.43 | |
| Analog Devices (ADI) | 0.0 | $34k | 1.1k | 31.19 | |
| Red Hat | 0.0 | $37k | 880.00 | 42.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 160.00 | 87.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 1.0k | 27.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 640.00 | 48.44 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 600.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $31k | 670.00 | 46.27 | |
| Dr Pepper Snapple | 0.0 | $24k | 610.00 | 39.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $14k | 184.00 | 76.09 | |
| Varian Medical Systems | 0.0 | $31k | 585.00 | 52.99 | |
| IntercontinentalEx.. | 0.0 | $38k | 320.00 | 118.75 | |
| Lam Research Corporation | 0.0 | $32k | 850.00 | 37.65 | |
| Ariba | 0.0 | $24k | 880.00 | 27.27 | |
| VeriFone Systems | 0.0 | $33k | 945.00 | 34.92 | |
| St. Jude Medical | 0.0 | $36k | 990.00 | 36.36 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Dow Chemical Company | 0.0 | $9.0k | 395.00 | 22.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| GlaxoSmithKline | 0.0 | $13k | 314.00 | 41.40 | |
| Hershey Company (HSY) | 0.0 | $11k | 185.00 | 59.46 | |
| Energen Corporation | 0.0 | $4.0k | 100.00 | 40.00 |
