BLB^B Advisors as of Sept. 30, 2011
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 208 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 |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.4 | $17M | 96k | 174.87 | |
Exxon Mobil Corporation (XOM) | 4.6 | $12M | 168k | 72.63 | |
Verizon Communications (VZ) | 2.8 | $7.4M | 201k | 36.80 | |
General Electric Company | 2.7 | $7.1M | 468k | 15.22 | |
At&t (T) | 2.7 | $7.0M | 247k | 28.52 | |
Chevron Corporation (CVX) | 2.6 | $6.8M | 73k | 92.59 | |
Johnson & Johnson (JNJ) | 2.3 | $6.2M | 97k | 63.69 | |
Bristol Myers Squibb (BMY) | 2.0 | $5.2M | 167k | 31.38 | |
Procter & Gamble Company (PG) | 2.0 | $5.2M | 82k | 63.18 | |
Pfizer (PFE) | 1.8 | $4.6M | 261k | 17.68 | |
Intel Corporation (INTC) | 1.8 | $4.6M | 217k | 21.33 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 179k | 24.89 | |
Duke Energy Corporation | 1.6 | $4.3M | 216k | 19.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $3.9M | 101k | 38.72 | |
Abraxas Petroleum | 1.5 | $3.9M | 1.5M | 2.64 | |
3M Company (MMM) | 1.4 | $3.7M | 52k | 71.78 | |
Merck & Co (MRK) | 1.3 | $3.5M | 107k | 32.70 | |
PPL Corporation (PPL) | 1.3 | $3.4M | 118k | 28.54 | |
Caterpillar (CAT) | 1.3 | $3.3M | 45k | 73.85 | |
CenterPoint Energy (CNP) | 1.3 | $3.3M | 170k | 19.62 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.3M | 93k | 35.83 | |
Corning Incorporated (GLW) | 1.1 | $3.0M | 244k | 12.36 | |
Spectra Energy | 1.1 | $3.0M | 121k | 24.53 | |
Western Digital (WDC) | 1.1 | $2.9M | 115k | 25.72 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 93k | 30.12 | |
Safeway | 1.0 | $2.6M | 158k | 16.63 | |
Abbott Laboratories (ABT) | 0.9 | $2.3M | 45k | 51.14 | |
Pepsi (PEP) | 0.9 | $2.3M | 37k | 61.90 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $2.3M | 35k | 65.11 | |
Cisco Systems (CSCO) | 0.9 | $2.3M | 146k | 15.50 | |
ConAgra Foods (CAG) | 0.8 | $2.1M | 88k | 24.22 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 53k | 39.97 | |
Automatic Data Processing (ADP) | 0.8 | $2.0M | 43k | 47.15 | |
Home Depot (HD) | 0.8 | $2.0M | 60k | 32.88 | |
Chubb Corporation | 0.8 | $2.0M | 33k | 59.97 | |
Honeywell International (HON) | 0.8 | $2.0M | 45k | 43.91 | |
Kraft Foods | 0.7 | $1.9M | 57k | 33.57 | |
Annaly Capital Management | 0.7 | $1.9M | 111k | 16.63 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 67.58 | |
Boeing Company (BA) | 0.7 | $1.8M | 30k | 60.50 | |
Emerson Electric (EMR) | 0.7 | $1.8M | 44k | 41.31 | |
Alcoa | 0.7 | $1.8M | 188k | 9.57 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 89k | 19.79 | |
PNC Financial Services (PNC) | 0.7 | $1.7M | 36k | 48.19 | |
Schlumberger (SLB) | 0.6 | $1.6M | 27k | 59.74 | |
Mueller Water Products (MWA) | 0.6 | $1.6M | 651k | 2.48 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.6M | 31k | 51.65 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 26k | 61.35 | |
Philip Morris International (PM) | 0.6 | $1.5M | 25k | 62.37 | |
Nextera Energy (NEE) | 0.6 | $1.5M | 28k | 54.04 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 21k | 71.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 112.35 | |
Air Products & Chemicals (APD) | 0.6 | $1.5M | 19k | 76.38 | |
BP (BP) | 0.5 | $1.4M | 38k | 36.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 36k | 37.23 | |
Johnson Controls | 0.5 | $1.3M | 50k | 26.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 27k | 47.78 | |
iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 25k | 51.43 | |
Mattel (MAT) | 0.5 | $1.2M | 48k | 25.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 15k | 81.45 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 18k | 68.36 | |
Baxter International (BAX) | 0.5 | $1.2M | 21k | 56.16 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 21k | 55.93 | |
American Express Company (AXP) | 0.4 | $1.1M | 25k | 44.91 | |
Hewlett-Packard Company | 0.4 | $1.1M | 48k | 22.45 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 20k | 51.91 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 20k | 53.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.1M | 7.4k | 142.09 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.0M | 57k | 18.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $964k | 14k | 70.98 | |
Newell Rubbermaid (NWL) | 0.3 | $932k | 79k | 11.87 | |
Masco Corporation (MAS) | 0.3 | $910k | 128k | 7.12 | |
Federal Signal Corporation (FSS) | 0.3 | $924k | 209k | 4.42 | |
Texas Instruments Incorporated (TXN) | 0.3 | $895k | 34k | 26.65 | |
Paychex (PAYX) | 0.3 | $873k | 33k | 26.37 | |
Harris Corporation | 0.3 | $855k | 25k | 34.17 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $849k | 13k | 66.83 | |
Cys Investments | 0.3 | $842k | 70k | 12.09 | |
Walt Disney Company (DIS) | 0.3 | $807k | 27k | 30.15 | |
Danaher Corporation (DHR) | 0.3 | $820k | 20k | 41.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $819k | 7.4k | 110.15 | |
Ford Motor Company (F) | 0.3 | $785k | 81k | 9.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $794k | 6.9k | 114.29 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $793k | 58k | 13.61 | |
Dominion Resources (D) | 0.3 | $753k | 15k | 50.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $756k | 14k | 54.33 | |
Wells Fargo & Company (WFC) | 0.3 | $746k | 31k | 24.12 | |
Eastman Chemical Company (EMN) | 0.3 | $723k | 11k | 68.49 | |
Altria (MO) | 0.3 | $732k | 27k | 26.80 | |
Royal Dutch Shell | 0.3 | $697k | 11k | 61.50 | |
New York Community Ban | 0.3 | $719k | 61k | 11.89 | |
Bemis Company | 0.3 | $672k | 23k | 29.31 | |
United Technologies Corporation | 0.3 | $682k | 9.7k | 70.38 | |
Jacobs Engineering | 0.3 | $675k | 21k | 32.29 | |
Aqua America | 0.3 | $691k | 32k | 21.57 | |
Harleysville | 0.2 | $644k | 11k | 58.82 | |
GlaxoSmithKline | 0.2 | $647k | 16k | 41.31 | |
Symantec Corporation | 0.2 | $658k | 40k | 16.31 | |
Genuine Parts Company (GPC) | 0.2 | $639k | 13k | 50.78 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $628k | 11k | 59.13 | |
Target Corporation (TGT) | 0.2 | $611k | 13k | 49.08 | |
American Electric Power Company (AEP) | 0.2 | $607k | 16k | 37.99 | |
EMC Corporation | 0.2 | $608k | 29k | 20.98 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $606k | 12k | 51.99 | |
American Capital Agency | 0.2 | $598k | 22k | 27.11 | |
Motorola Solutions (MSI) | 0.2 | $595k | 14k | 41.91 | |
Plum Creek Timber | 0.2 | $575k | 17k | 34.69 | |
Apple (AAPL) | 0.2 | $571k | 1.5k | 381.17 | |
Walgreen Company | 0.2 | $569k | 17k | 32.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $585k | 11k | 55.55 | |
Vanguard Value ETF (VTV) | 0.2 | $566k | 12k | 47.01 | |
Alcatel-Lucent | 0.2 | $552k | 195k | 2.83 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $541k | 27k | 19.75 | |
ConocoPhillips (COP) | 0.2 | $527k | 8.3k | 63.36 | |
Williams Companies (WMB) | 0.2 | $535k | 22k | 24.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $538k | 13k | 40.99 | |
AGL Resources | 0.2 | $489k | 12k | 40.75 | |
Medtronic | 0.2 | $507k | 15k | 33.25 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $486k | 21k | 23.24 | |
Waste Management (WM) | 0.2 | $476k | 15k | 32.57 | |
Comcast Corporation (CMCSA) | 0.2 | $456k | 22k | 20.91 | |
TECO Energy | 0.2 | $443k | 26k | 17.13 | |
Westport Innovations | 0.2 | $451k | 16k | 28.91 | |
AllianceBernstein Income Fund | 0.2 | $458k | 58k | 7.96 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $456k | 5.4k | 83.75 | |
Praxair | 0.2 | $423k | 4.5k | 93.38 | |
Sempra Energy (SRE) | 0.2 | $412k | 8.0k | 51.50 | |
Motorola Mobility Holdings | 0.2 | $433k | 12k | 37.77 | |
Stanley Black & Decker (SWK) | 0.1 | $400k | 8.1k | 49.13 | |
Kellogg Company (K) | 0.1 | $392k | 7.4k | 53.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $396k | 14k | 28.07 | |
ISIS Pharmaceuticals | 0.1 | $403k | 59k | 6.78 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $383k | 27k | 14.41 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $394k | 63k | 6.29 | |
Citigroup (C) | 0.1 | $387k | 15k | 25.63 | |
Health Care SPDR (XLV) | 0.1 | $370k | 12k | 31.71 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $355k | 14k | 26.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $366k | 31k | 11.83 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $358k | 7.7k | 46.39 | |
Dow Chemical Company | 0.1 | $334k | 15k | 22.45 | |
Olin Corporation (OLN) | 0.1 | $340k | 19k | 18.03 | |
Weyerhaeuser Company (WY) | 0.1 | $330k | 21k | 15.57 | |
H.J. Heinz Company | 0.1 | $340k | 6.7k | 50.50 | |
AK Steel Holding Corporation | 0.1 | $330k | 50k | 6.55 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $334k | 11k | 31.87 | |
Bank of America Corporation (BAC) | 0.1 | $327k | 53k | 6.12 | |
Travelers Companies (TRV) | 0.1 | $317k | 6.5k | 48.67 | |
Nokia Corporation (NOK) | 0.1 | $327k | 58k | 5.66 | |
Aetna | 0.1 | $314k | 8.6k | 36.38 | |
Novartis (NVS) | 0.1 | $304k | 5.5k | 55.72 | |
CIGNA Corporation | 0.1 | $328k | 7.8k | 41.98 | |
Halliburton Company (HAL) | 0.1 | $311k | 10k | 30.55 | |
First Niagara Financial | 0.1 | $315k | 34k | 9.16 | |
Pepco Holdings | 0.1 | $314k | 17k | 18.93 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $311k | 32k | 9.73 | |
Nucor Corporation (NUE) | 0.1 | $287k | 9.1k | 31.59 | |
PPG Industries (PPG) | 0.1 | $289k | 4.1k | 70.73 | |
Campbell Soup Company (CPB) | 0.1 | $285k | 8.8k | 32.35 | |
Yum! Brands (YUM) | 0.1 | $282k | 5.7k | 49.31 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $286k | 28k | 10.09 | |
Allergan | 0.1 | $294k | 3.6k | 82.47 | |
Deere & Company (DE) | 0.1 | $297k | 4.6k | 64.47 | |
Textron (TXT) | 0.1 | $294k | 17k | 17.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $257k | 7.0k | 36.90 | |
Eaton Corporation | 0.1 | $252k | 7.1k | 35.49 | |
PetSmart | 0.1 | $256k | 6.0k | 42.67 | |
Allstate Corporation (ALL) | 0.1 | $255k | 11k | 23.69 | |
Exelon Corporation (EXC) | 0.1 | $262k | 6.1k | 42.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $255k | 5.0k | 50.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 13k | 18.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $239k | 2.9k | 82.22 | |
FirstEnergy (FE) | 0.1 | $243k | 5.4k | 44.93 | |
SYSCO Corporation (SYY) | 0.1 | $248k | 9.6k | 25.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $227k | 3.0k | 74.48 | |
Akamai Technologies (AKAM) | 0.1 | $229k | 12k | 19.85 | |
Oracle Corporation (ORCL) | 0.1 | $228k | 7.9k | 28.71 | |
Cypress Semiconductor Corporation | 0.1 | $226k | 15k | 14.94 | |
Cooper Tire & Rubber Company | 0.1 | $228k | 21k | 10.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 3.9k | 58.46 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $228k | 11k | 20.06 | |
CSX Corporation (CSX) | 0.1 | $206k | 11k | 18.68 | |
CBS Corporation | 0.1 | $223k | 11k | 20.36 | |
Consolidated Edison (ED) | 0.1 | $205k | 3.6k | 56.96 | |
Sprint Nextel Corporation | 0.1 | $199k | 65k | 3.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $200k | 2.8k | 72.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
Vodafone | 0.1 | $210k | 8.2k | 25.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 7.3k | 30.44 | |
Visa (V) | 0.1 | $221k | 2.6k | 85.83 | |
Public Service Enterprise (PEG) | 0.1 | $221k | 6.6k | 33.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $217k | 2.5k | 87.75 | |
CommonWealth REIT | 0.1 | $221k | 12k | 18.98 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $213k | 12k | 18.11 | |
Morgan Stanley (MS) | 0.1 | $177k | 13k | 13.54 | |
Dell | 0.1 | $177k | 13k | 14.10 | |
Foster Wheeler Ltd Com Stk | 0.1 | $182k | 10k | 17.81 | |
Genon Energy | 0.1 | $179k | 64k | 2.78 | |
iShares MSCI Singapore Index Fund | 0.1 | $177k | 16k | 10.98 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $187k | 13k | 14.44 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $188k | 19k | 10.02 | |
American Eagle Outfitters (AEO) | 0.1 | $123k | 11k | 11.69 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $140k | 33k | 4.21 | |
Meritor | 0.1 | $133k | 19k | 7.07 | |
Xerox Corporation | 0.0 | $104k | 15k | 7.00 | |
Frontier Communications | 0.0 | $72k | 12k | 6.07 | |
Hill International | 0.0 | $74k | 16k | 4.70 | |
TCW Strategic Income Fund (TSI) | 0.0 | $88k | 18k | 4.97 | |
Eastman Kodak Company | 0.0 | $8.0k | 11k | 0.76 |