BLB^B Advisors as of March 31, 2012
Portfolio Holdings for BLB^B Advisors
BLB^B Advisors holds 214 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.2 | $19M | 91k | 208.65 | |
Exxon Mobil Corporation (XOM) | 4.5 | $14M | 160k | 86.73 | |
General Electric Company | 2.8 | $8.5M | 423k | 20.07 | |
Verizon Communications (VZ) | 2.6 | $7.9M | 208k | 38.23 | |
At&t (T) | 2.5 | $7.7M | 248k | 31.23 | |
Chevron Corporation (CVX) | 2.4 | $7.3M | 68k | 107.21 | |
Johnson & Johnson (JNJ) | 2.0 | $6.1M | 92k | 65.96 | |
Intel Corporation (INTC) | 2.0 | $6.0M | 214k | 28.11 | |
Pfizer (PFE) | 1.9 | $5.9M | 258k | 22.64 | |
Microsoft Corporation (MSFT) | 1.9 | $5.8M | 181k | 32.25 | |
Procter & Gamble Company (PG) | 1.8 | $5.6M | 83k | 67.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.3M | 121k | 43.47 | |
Abraxas Petroleum | 1.5 | $4.7M | 1.5M | 3.12 | |
3M Company (MMM) | 1.5 | $4.6M | 52k | 89.21 | |
Duke Energy Corporation | 1.4 | $4.4M | 212k | 21.01 | |
Caterpillar (CAT) | 1.4 | $4.4M | 41k | 106.52 | |
Western Digital (WDC) | 1.4 | $4.2M | 101k | 41.39 | |
Merck & Co (MRK) | 1.3 | $4.0M | 104k | 38.40 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 83k | 45.99 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.7M | 109k | 33.75 | |
PPL Corporation (PPL) | 1.2 | $3.7M | 129k | 28.26 | |
Abbott Laboratories (ABT) | 1.2 | $3.6M | 59k | 61.28 | |
Corning Incorporated (GLW) | 1.1 | $3.5M | 249k | 14.08 | |
Spectra Energy | 1.1 | $3.5M | 110k | 31.55 | |
Safeway | 1.1 | $3.2M | 159k | 20.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.1M | 69k | 44.22 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 55k | 52.91 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 36k | 81.59 | |
Cisco Systems (CSCO) | 0.9 | $2.9M | 137k | 21.15 | |
Honeywell International (HON) | 0.9 | $2.7M | 44k | 61.04 | |
Emerson Electric (EMR) | 0.8 | $2.6M | 50k | 52.18 | |
Johnson Controls | 0.8 | $2.6M | 79k | 32.48 | |
Pepsi (PEP) | 0.8 | $2.5M | 38k | 66.36 | |
CenterPoint Energy (CNP) | 0.8 | $2.5M | 126k | 19.72 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $2.5M | 32k | 78.73 | |
Chubb Corporation | 0.7 | $2.3M | 33k | 69.12 | |
PNC Financial Services (PNC) | 0.7 | $2.3M | 35k | 64.49 | |
Automatic Data Processing (ADP) | 0.7 | $2.2M | 41k | 55.20 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $2.3M | 35k | 64.42 | |
Boeing Company (BA) | 0.7 | $2.2M | 30k | 74.38 | |
ConAgra Foods (CAG) | 0.7 | $2.2M | 84k | 26.26 | |
Coca-Cola Company (KO) | 0.7 | $2.1M | 28k | 74.02 | |
Philip Morris International (PM) | 0.7 | $2.0M | 22k | 88.61 | |
Kraft Foods | 0.6 | $2.0M | 52k | 38.00 | |
Alcoa | 0.6 | $2.0M | 197k | 10.02 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 21k | 95.23 | |
Schlumberger (SLB) | 0.6 | $1.9M | 28k | 69.95 | |
Air Products & Chemicals (APD) | 0.6 | $1.9M | 21k | 91.81 | |
CMS Energy Corporation (CMS) | 0.6 | $1.8M | 83k | 21.99 | |
Mattel (MAT) | 0.6 | $1.7M | 51k | 33.67 | |
BP (BP) | 0.6 | $1.7M | 37k | 45.01 | |
Masco Corporation (MAS) | 0.5 | $1.7M | 125k | 13.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.7M | 21k | 80.96 | |
Mueller Water Products (MWA) | 0.5 | $1.7M | 500k | 3.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 36k | 45.07 | |
Ford Motor Company (F) | 0.5 | $1.6M | 125k | 12.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 13k | 115.60 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 25k | 61.07 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.5M | 21k | 70.96 | |
American Express Company (AXP) | 0.5 | $1.4M | 25k | 57.86 | |
Kinder Morgan Energy Partners | 0.5 | $1.4M | 17k | 82.73 | |
Cys Investments | 0.5 | $1.4M | 105k | 13.09 | |
Newell Rubbermaid (NWL) | 0.4 | $1.3M | 74k | 17.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.3M | 15k | 86.97 | |
Baxter International (BAX) | 0.4 | $1.3M | 21k | 59.80 | |
Zimmer Holdings (ZBH) | 0.4 | $1.3M | 20k | 64.28 | |
Annaly Capital Management | 0.4 | $1.2M | 77k | 15.82 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 53k | 23.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 18k | 68.94 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 20k | 61.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.2M | 36k | 32.61 | |
Harris Corporation | 0.4 | $1.1M | 25k | 45.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 21k | 54.90 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 25k | 43.80 | |
Hewlett-Packard Company | 0.4 | $1.1M | 47k | 23.83 | |
Federal Signal Corporation (FSS) | 0.3 | $1.1M | 192k | 5.56 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 32k | 33.60 | |
Paychex (PAYX) | 0.3 | $1.0M | 33k | 31.00 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 30k | 34.13 | |
Eastman Chemical Company (EMN) | 0.3 | $1.0M | 20k | 51.70 | |
American Capital Agency | 0.3 | $1.0M | 34k | 29.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $983k | 13k | 73.89 | |
Apple (AAPL) | 0.3 | $988k | 1.6k | 599.51 | |
Danaher Corporation (DHR) | 0.3 | $998k | 18k | 55.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $991k | 14k | 70.38 | |
Jacobs Engineering | 0.3 | $914k | 21k | 44.36 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $910k | 14k | 64.67 | |
General Mills (GIS) | 0.3 | $903k | 23k | 39.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $878k | 4.9k | 180.62 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $865k | 17k | 51.90 | |
EMC Corporation | 0.3 | $832k | 28k | 29.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $814k | 6.9k | 117.68 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $826k | 57k | 14.57 | |
United Technologies Corporation | 0.3 | $804k | 9.7k | 82.97 | |
New York Community Ban | 0.3 | $812k | 58k | 13.90 | |
Altria (MO) | 0.2 | $778k | 25k | 30.85 | |
Dominion Resources (D) | 0.2 | $737k | 14k | 51.24 | |
Bemis Company | 0.2 | $724k | 22k | 32.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $752k | 6.8k | 109.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $746k | 13k | 57.47 | |
Home Depot (HD) | 0.2 | $700k | 14k | 50.29 | |
ConocoPhillips (COP) | 0.2 | $720k | 9.5k | 76.05 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $710k | 15k | 47.02 | |
Plum Creek Timber | 0.2 | $689k | 17k | 41.56 | |
GlaxoSmithKline | 0.2 | $689k | 15k | 44.92 | |
Target Corporation (TGT) | 0.2 | $661k | 11k | 58.24 | |
Aqua America | 0.2 | $678k | 30k | 22.27 | |
Harleysville | 0.2 | $632k | 11k | 57.73 | |
Williams Companies (WMB) | 0.2 | $635k | 21k | 30.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $643k | 7.2k | 89.00 | |
Genuine Parts Company (GPC) | 0.2 | $606k | 9.7k | 62.73 | |
Stanley Black & Decker (SWK) | 0.2 | $616k | 8.0k | 76.93 | |
Medtronic | 0.2 | $624k | 16k | 39.21 | |
Motorola Solutions (MSI) | 0.2 | $614k | 12k | 50.86 | |
Comcast Corporation (CMCSA) | 0.2 | $555k | 19k | 30.02 | |
American Electric Power Company (AEP) | 0.2 | $568k | 15k | 38.59 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $552k | 27k | 20.23 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $563k | 7.2k | 77.76 | |
Dow Chemical Company | 0.2 | $515k | 15k | 34.62 | |
Royal Dutch Shell | 0.2 | $514k | 7.3k | 70.09 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $512k | 12k | 41.32 | |
Vanguard Value ETF (VTV) | 0.2 | $517k | 9.0k | 57.71 | |
Praxair | 0.2 | $505k | 4.4k | 114.64 | |
Sempra Energy (SRE) | 0.2 | $480k | 8.0k | 60.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $465k | 14k | 34.48 | |
Halliburton Company (HAL) | 0.1 | $449k | 14k | 33.19 | |
Weyerhaeuser Company (WY) | 0.1 | $459k | 21k | 21.93 | |
Textron (TXT) | 0.1 | $456k | 16k | 27.86 | |
ISIS Pharmaceuticals | 0.1 | $454k | 52k | 8.76 | |
AllianceBernstein Income Fund | 0.1 | $466k | 57k | 8.20 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $473k | 5.7k | 83.27 | |
Vanguard Utilities ETF (VPU) | 0.1 | $476k | 6.4k | 74.84 | |
TECO Energy | 0.1 | $438k | 25k | 17.53 | |
Aetna | 0.1 | $433k | 8.6k | 50.16 | |
Alcatel-Lucent | 0.1 | $437k | 193k | 2.27 | |
iShares S&P 100 Index (OEF) | 0.1 | $434k | 6.8k | 64.11 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $434k | 62k | 6.99 | |
Citigroup (C) | 0.1 | $418k | 11k | 36.59 | |
AGL Resources | 0.1 | $395k | 10k | 39.19 | |
Nucor Corporation (NUE) | 0.1 | $390k | 9.1k | 42.92 | |
Travelers Companies (TRV) | 0.1 | $384k | 6.5k | 59.19 | |
Akamai Technologies (AKAM) | 0.1 | $405k | 11k | 36.73 | |
Yum! Brands (YUM) | 0.1 | $396k | 5.6k | 71.11 | |
Novartis (NVS) | 0.1 | $400k | 7.2k | 55.43 | |
Olin Corporation (OLN) | 0.1 | $386k | 18k | 21.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $387k | 4.4k | 87.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $404k | 26k | 15.80 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $406k | 27k | 15.16 | |
Cummins (CMI) | 0.1 | $360k | 3.0k | 120.00 | |
Eaton Corporation | 0.1 | $354k | 7.1k | 49.86 | |
PPG Industries (PPG) | 0.1 | $360k | 3.8k | 95.72 | |
SYSCO Corporation (SYY) | 0.1 | $376k | 13k | 29.89 | |
Deere & Company (DE) | 0.1 | $373k | 4.6k | 80.96 | |
Kellogg Company (K) | 0.1 | $379k | 7.1k | 53.64 | |
H.J. Heinz Company | 0.1 | $361k | 6.7k | 53.62 | |
Motorola Mobility Holdings | 0.1 | $379k | 9.7k | 39.20 | |
Vanguard REIT ETF (VNQ) | 0.1 | $368k | 5.8k | 63.72 | |
Bank of America Corporation (BAC) | 0.1 | $344k | 36k | 9.56 | |
PetSmart | 0.1 | $343k | 6.0k | 57.17 | |
Allstate Corporation (ALL) | 0.1 | $346k | 11k | 32.90 | |
Vodafone | 0.1 | $342k | 12k | 27.64 | |
Exelon Corporation (EXC) | 0.1 | $328k | 8.4k | 39.26 | |
First Niagara Financial | 0.1 | $344k | 35k | 9.85 | |
AK Steel Holding Corporation | 0.1 | $328k | 43k | 7.57 | |
iShares MSCI Singapore Index Fund | 0.1 | $328k | 25k | 12.90 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $333k | 14k | 23.49 | |
Eli Lilly & Co. (LLY) | 0.1 | $298k | 7.4k | 40.23 | |
FirstEnergy (FE) | 0.1 | $319k | 7.0k | 45.52 | |
Nokia Corporation (NOK) | 0.1 | $310k | 56k | 5.49 | |
Campbell Soup Company (CPB) | 0.1 | $298k | 8.8k | 33.90 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $296k | 26k | 11.22 | |
Allergan | 0.1 | $321k | 3.4k | 95.39 | |
CIGNA Corporation | 0.1 | $292k | 5.9k | 49.32 | |
Visa (V) | 0.1 | $314k | 2.7k | 117.82 | |
Cooper Tire & Rubber Company | 0.1 | $317k | 21k | 15.24 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $322k | 32k | 10.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 11k | 24.16 | |
CBS Corporation | 0.1 | $287k | 8.5k | 33.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $277k | 2.5k | 108.71 | |
Pepco Holdings | 0.1 | $287k | 15k | 18.92 | |
Kansas City Southern | 0.1 | $272k | 3.8k | 71.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $253k | 2.8k | 90.94 | |
Monsanto Company | 0.1 | $231k | 2.9k | 79.79 | |
Consolidated Edison (ED) | 0.1 | $237k | 4.0k | 58.53 | |
Morgan Stanley (MS) | 0.1 | $231k | 12k | 19.67 | |
Helmerich & Payne (HP) | 0.1 | $247k | 4.6k | 53.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $247k | 2.8k | 89.79 | |
Amgen (AMGN) | 0.1 | $240k | 3.5k | 67.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 6.8k | 37.99 | |
Oracle Corporation (ORCL) | 0.1 | $247k | 8.5k | 29.17 | |
Vanguard Financials ETF (VFH) | 0.1 | $232k | 7.1k | 32.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $243k | 2.7k | 90.67 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $250k | 5.1k | 49.19 | |
SEI Investments Company (SEIC) | 0.1 | $221k | 11k | 20.67 | |
CSX Corporation (CSX) | 0.1 | $220k | 10k | 21.49 | |
Via | 0.1 | $218k | 4.6k | 47.42 | |
W.W. Grainger (GWW) | 0.1 | $215k | 1.0k | 215.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.2k | 97.61 | |
Sanofi-Aventis SA (SNY) | 0.1 | $213k | 5.5k | 38.70 | |
Cypress Semiconductor Corporation | 0.1 | $218k | 14k | 15.66 | |
Foster Wheeler Ltd Com Stk | 0.1 | $224k | 9.8k | 22.77 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $227k | 12k | 19.30 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $213k | 19k | 11.35 | |
Dell | 0.1 | $191k | 12k | 16.57 | |
CommonWealth REIT | 0.1 | $190k | 10k | 18.59 | |
Sprint Nextel Corporation | 0.1 | $159k | 56k | 2.85 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $162k | 33k | 4.92 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $167k | 10k | 16.26 | |
Meritor | 0.1 | $152k | 19k | 8.08 | |
Xerox Corporation | 0.0 | $108k | 13k | 8.10 | |
Genon Energy | 0.0 | $121k | 58k | 2.07 | |
TCW Strategic Income Fund (TSI) | 0.0 | $90k | 17k | 5.17 | |
Frontier Communications | 0.0 | $45k | 11k | 4.21 | |
Hill International | 0.0 | $45k | 11k | 3.96 |