Courier Capital as of Sept. 30, 2011
Portfolio Holdings for Courier Capital
Courier Capital holds 268 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 |
---|---|---|---|---|---|
Moog (MOG.B) | 9.3 | $33M | 1.0M | 33.14 | |
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 6.6 | $24M | 1.2M | 19.66 | |
iShares S&P 500 Index (IVV) | 4.1 | $15M | 129k | 113.69 | |
iShares S&P 500 Growth Index (IVW) | 3.1 | $11M | 182k | 61.24 | |
Apple (AAPL) | 2.9 | $11M | 28k | 381.31 | |
iShares S&P 500 Value Index (IVE) | 2.9 | $10M | 202k | 51.58 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $8.7M | 182k | 47.78 | |
Exxon Mobil Corporation (XOM) | 2.3 | $8.4M | 116k | 72.63 | |
Johnson & Johnson (JNJ) | 1.6 | $5.8M | 92k | 63.69 | |
Moog (MOG.A) | 1.6 | $5.6M | 171k | 32.63 | |
International Business Machines (IBM) | 1.5 | $5.5M | 32k | 174.86 | |
iShares S&P MidCap 400 Growth (IJK) | 1.5 | $5.2M | 58k | 89.84 | |
General Electric Company | 1.4 | $4.9M | 319k | 15.22 | |
Oracle Corporation (ORCL) | 1.3 | $4.6M | 159k | 28.74 | |
Procter & Gamble Company (PG) | 1.1 | $4.1M | 64k | 63.19 | |
Chevron Corporation (CVX) | 1.1 | $3.9M | 43k | 92.60 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.9M | 61k | 64.31 | |
Pepsi (PEP) | 1.0 | $3.7M | 59k | 61.91 | |
Intel Corporation (INTC) | 1.0 | $3.6M | 168k | 21.33 | |
Wells Fargo Adv Gwth Fd Instl fnd | 1.0 | $3.5M | 102k | 33.83 | |
Microsoft Corporation (MSFT) | 0.9 | $3.4M | 137k | 24.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.4M | 43k | 78.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.3M | 94k | 35.10 | |
Diageo (DEO) | 0.9 | $3.3M | 43k | 75.91 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 28k | 113.14 | |
Unilever (UL) | 0.9 | $3.1M | 100k | 31.19 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $3.1M | 48k | 66.00 | |
At&t (T) | 0.8 | $3.0M | 105k | 28.52 | |
United Technologies Corporation | 0.8 | $2.9M | 42k | 70.35 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $3.0M | 52k | 57.03 | |
American Express Company (AXP) | 0.7 | $2.4M | 53k | 44.89 | |
Wells Fargo & Company (WFC) | 0.7 | $2.4M | 98k | 24.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.3M | 31k | 73.48 | |
Pfizer (PFE) | 0.6 | $2.2M | 126k | 17.68 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 31k | 70.99 | |
Medtronic | 0.6 | $2.2M | 66k | 33.23 | |
Philip Morris International (PM) | 0.6 | $2.1M | 34k | 62.36 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 54k | 36.79 | |
3M Company (MMM) | 0.5 | $1.9M | 27k | 71.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 13k | 142.15 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 30k | 63.29 | |
V.F. Corporation (VFC) | 0.5 | $1.8M | 14k | 128.57 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 27k | 67.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 58k | 31.38 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 111k | 15.50 | |
Kraft Foods | 0.4 | $1.6M | 48k | 33.58 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 30k | 51.15 | |
Norfolk Southern (NSC) | 0.4 | $1.5M | 25k | 60.99 | |
BP (BP) | 0.4 | $1.5M | 41k | 36.07 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 18k | 82.15 | |
United Parcel Service (UPS) | 0.4 | $1.5M | 23k | 63.13 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.5M | 45k | 32.80 | |
WellPoint | 0.4 | $1.5M | 23k | 65.15 | |
Computer Task | 0.4 | $1.5M | 133k | 11.17 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 48k | 30.12 | |
Apple (AAPL) | 0.4 | $1.4M | 3.8k | 381.32 | |
Via | 0.4 | $1.4M | 36k | 38.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.4M | 26k | 53.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.4M | 28k | 50.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.4M | 28k | 49.65 | |
WisdomTree DEFA (DWM) | 0.4 | $1.4M | 34k | 39.79 | |
Amgen (AMGN) | 0.4 | $1.3M | 24k | 54.95 | |
Merck & Co (MRK) | 0.4 | $1.3M | 41k | 32.69 | |
TJX Companies (TJX) | 0.4 | $1.3M | 24k | 55.00 | |
Caterpillar (CAT) | 0.3 | $1.3M | 17k | 73.76 | |
Rio Tinto (RIO) | 0.3 | $1.3M | 29k | 44.07 | |
Suncor Energy (SU) | 0.3 | $1.2M | 49k | 25.44 | |
Tate & Lyle | 0.3 | $1.2M | 30k | 38.70 | |
Schlumberger (SLB) | 0.3 | $1.1M | 19k | 59.72 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 29k | 39.25 | |
Westpac Banking Corporation | 0.3 | $1.1M | 12k | 96.10 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 49k | 22.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 33k | 33.60 | |
Sovran Self Storage | 0.3 | $1.1M | 30k | 37.16 | |
Citigroup (C) | 0.3 | $1.1M | 41k | 25.61 | |
Apache Corporation | 0.3 | $1.1M | 13k | 80.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 18k | 58.56 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $999k | 54k | 18.59 | |
Laboratory Corp. of America Holdings | 0.3 | $992k | 13k | 79.04 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 26k | 39.98 | |
U.S. Bancorp (USB) | 0.3 | $963k | 41k | 23.55 | |
Moody's Corporation (MCO) | 0.3 | $965k | 32k | 30.44 | |
M&T Bank Corporation (MTB) | 0.3 | $957k | 14k | 69.89 | |
Stanley Black & Decker (SWK) | 0.3 | $956k | 19k | 49.27 | |
Valero Energy Corporation (VLO) | 0.3 | $981k | 55k | 17.78 | |
Becton, Dickinson and (BDX) | 0.3 | $954k | 13k | 73.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $974k | 37k | 26.65 | |
Ford Motor Company (F) | 0.3 | $962k | 99k | 9.68 | |
Lowe's Companies (LOW) | 0.3 | $984k | 51k | 19.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $971k | 18k | 55.10 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $985k | 39k | 25.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $927k | 13k | 71.01 | |
Colgate-Palmolive Company (CL) | 0.3 | $950k | 11k | 88.70 | |
EMC Corporation | 0.3 | $921k | 44k | 20.99 | |
NetEase (NTES) | 0.3 | $939k | 25k | 38.17 | |
Anadarko Petroleum Corporation | 0.2 | $884k | 14k | 63.03 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $892k | 13k | 71.51 | |
0.2 | $906k | 1.8k | 515.07 | ||
Chicago Bridge & Iron Company | 0.2 | $915k | 32k | 28.62 | |
National Fuel Gas (NFG) | 0.2 | $889k | 18k | 48.65 | |
HSBC Holdings (HSBC) | 0.2 | $848k | 22k | 38.02 | |
Walt Disney Company (DIS) | 0.2 | $878k | 29k | 30.15 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $818k | 15k | 54.62 | |
McDonald's Corporation (MCD) | 0.2 | $774k | 8.8k | 87.77 | |
Comcast Corporation | 0.2 | $807k | 39k | 20.73 | |
Automatic Data Processing (ADP) | 0.2 | $798k | 17k | 47.17 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $796k | 15k | 52.49 | |
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.2 | $782k | 40k | 19.70 | |
AFLAC Incorporated (AFL) | 0.2 | $742k | 21k | 35.00 | |
Home Depot (HD) | 0.2 | $720k | 22k | 32.89 | |
Honeywell International (HON) | 0.2 | $711k | 16k | 43.90 | |
Target Corporation (TGT) | 0.2 | $715k | 15k | 49.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $708k | 8.0k | 88.25 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $719k | 17k | 41.72 | |
Devon Energy Corporation (DVN) | 0.2 | $691k | 13k | 55.43 | |
International Equity Ctf | 0.2 | $684k | 33k | 20.78 | |
Emerson Electric (EMR) | 0.2 | $633k | 15k | 41.29 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $636k | 17k | 38.58 | |
Chubb Corporation | 0.2 | $608k | 10k | 60.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $605k | 20k | 30.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $610k | 11k | 57.72 | |
Matthews Asia Pacific Instl Fd fnd | 0.2 | $624k | 40k | 15.50 | |
Nokia Corporation (NOK) | 0.2 | $563k | 100k | 5.66 | |
EOG Resources (EOG) | 0.2 | $580k | 8.2k | 71.06 | |
Loews Corporation (L) | 0.1 | $541k | 16k | 34.53 | |
Corning Incorporated (GLW) | 0.1 | $548k | 44k | 12.37 | |
Consolidated Edison (ED) | 0.1 | $523k | 9.2k | 57.03 | |
Market Vectors Gold Miners ETF | 0.1 | $552k | 10k | 55.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $539k | 8.4k | 64.44 | |
Progressive Corporation (PGR) | 0.1 | $497k | 28k | 17.75 | |
Home Properties | 0.1 | $486k | 8.6k | 56.71 | |
Industries N shs - a - (LYB) | 0.1 | $503k | 21k | 24.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $492k | 8.3k | 59.21 | |
Covidien | 0.1 | $503k | 11k | 44.14 | |
Bank of America Corporation (BAC) | 0.1 | $450k | 74k | 6.12 | |
Bed Bath & Beyond | 0.1 | $472k | 8.2k | 57.32 | |
Alcoa | 0.1 | $481k | 50k | 9.58 | |
Canadian Natural Resources (CNQ) | 0.1 | $482k | 17k | 29.24 | |
Windstream Corporation | 0.1 | $472k | 41k | 11.64 | |
H.J. Heinz Company | 0.1 | $470k | 9.3k | 50.46 | |
F5 Networks (FFIV) | 0.1 | $451k | 6.3k | 71.09 | |
Wells Fargo Advantage Gwth Cl fnd (SGRAX) | 0.1 | $449k | 14k | 31.50 | |
Blackstone Bcp Vi | 0.1 | $459k | 459k | 1.00 | |
Goldman Sachs (GS) | 0.1 | $438k | 4.6k | 94.60 | |
Medco Health Solutions | 0.1 | $416k | 8.9k | 46.89 | |
Xilinx | 0.1 | $429k | 16k | 27.44 | |
Nextera Energy (NEE) | 0.1 | $417k | 7.7k | 54.06 | |
Tupperware Brands Corporation | 0.1 | $433k | 8.1k | 53.71 | |
Prudential Public Limited Company (PUK) | 0.1 | $436k | 26k | 17.07 | |
Carpenter Technology Corporation (CRS) | 0.1 | $427k | 9.5k | 44.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $422k | 8.0k | 52.59 | |
Monsanto Company | 0.1 | $379k | 6.3k | 59.98 | |
Union Pacific Corporation (UNP) | 0.1 | $390k | 4.8k | 81.69 | |
Altria (MO) | 0.1 | $388k | 15k | 26.78 | |
General Mills (GIS) | 0.1 | $382k | 9.9k | 38.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $401k | 13k | 31.22 | |
Iron Mountain Incorporated | 0.1 | $412k | 13k | 31.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $402k | 4.3k | 93.38 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $412k | 9.4k | 43.95 | |
FedEx Corporation (FDX) | 0.1 | $358k | 5.3k | 67.70 | |
Wal-Mart Stores (WMT) | 0.1 | $367k | 7.1k | 51.94 | |
Best Buy (BBY) | 0.1 | $350k | 15k | 23.28 | |
Dow Chemical Company | 0.1 | $367k | 16k | 22.44 | |
GlaxoSmithKline | 0.1 | $375k | 9.1k | 41.28 | |
Qualcomm (QCOM) | 0.1 | $368k | 7.6k | 48.69 | |
Clorox Company (CLX) | 0.1 | $372k | 5.6k | 66.26 | |
Vornado Realty Trust (VNO) | 0.1 | $343k | 4.6k | 74.55 | |
SPDR Gold Trust (GLD) | 0.1 | $352k | 2.2k | 158.13 | |
Vf Corp | 0.1 | $363k | 3.0k | 121.40 | |
Baxter International (BAX) | 0.1 | $324k | 5.8k | 56.21 | |
Cardinal Health (CAH) | 0.1 | $306k | 7.3k | 41.94 | |
Harley-Davidson (HOG) | 0.1 | $332k | 9.7k | 34.35 | |
Royal Dutch Shell | 0.1 | $309k | 5.0k | 62.01 | |
Weyerhaeuser Company (WY) | 0.1 | $316k | 20k | 15.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $312k | 5.5k | 56.57 | |
Exelon Corporation (EXC) | 0.1 | $340k | 8.0k | 42.57 | |
ConAgra Foods (CAG) | 0.1 | $327k | 14k | 24.19 | |
Northwest Bancshares (NWBI) | 0.1 | $308k | 26k | 11.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $338k | 29k | 11.80 | |
Time Warner | 0.1 | $302k | 10k | 29.96 | |
Ameriprise Financial (AMP) | 0.1 | $278k | 7.1k | 39.38 | |
Cummins (CMI) | 0.1 | $292k | 3.6k | 81.77 | |
Sealed Air (SEE) | 0.1 | $293k | 18k | 16.70 | |
Transocean (RIG) | 0.1 | $274k | 5.7k | 47.73 | |
Western Digital (WDC) | 0.1 | $273k | 11k | 25.75 | |
Kroger (KR) | 0.1 | $289k | 13k | 21.93 | |
McKesson Corporation (MCK) | 0.1 | $296k | 4.1k | 72.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $297k | 4.1k | 72.63 | |
Halliburton Company (HAL) | 0.1 | $298k | 9.8k | 30.51 | |
Royal Dutch Shell | 0.1 | $305k | 5.0k | 61.52 | |
Express Scripts | 0.1 | $276k | 7.4k | 37.05 | |
Watson Pharmaceuticals | 0.1 | $272k | 4.0k | 68.17 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $284k | 5.8k | 49.35 | |
Graham Corporation (GHM) | 0.1 | $271k | 16k | 16.63 | |
SanDisk Corporation | 0.1 | $283k | 7.0k | 40.28 | |
Annaly Capital Management | 0.1 | $262k | 16k | 16.64 | |
Western Union Company (WU) | 0.1 | $238k | 16k | 15.26 | |
PNC Financial Services (PNC) | 0.1 | $239k | 5.0k | 48.23 | |
Bunge | 0.1 | $241k | 4.1k | 58.34 | |
Paychex (PAYX) | 0.1 | $258k | 9.8k | 26.34 | |
Ross Stores (ROST) | 0.1 | $234k | 3.0k | 78.84 | |
Morgan Stanley (MS) | 0.1 | $268k | 20k | 13.53 | |
AstraZeneca (AZN) | 0.1 | $237k | 5.4k | 44.30 | |
Energizer Holdings | 0.1 | $238k | 3.6k | 66.57 | |
Baker Hughes Incorporated | 0.1 | $256k | 5.5k | 46.21 | |
Hewlett-Packard Company | 0.1 | $239k | 11k | 22.41 | |
Tyco International Ltd S hs | 0.1 | $257k | 6.3k | 40.70 | |
Wisconsin Energy Corporation | 0.1 | $242k | 7.8k | 31.23 | |
Whole Foods Market | 0.1 | $258k | 4.0k | 65.23 | |
Prudential Financial (PRU) | 0.1 | $259k | 5.5k | 46.85 | |
Bce (BCE) | 0.1 | $260k | 6.9k | 37.46 | |
Xcel Energy (XEL) | 0.1 | $254k | 10k | 24.71 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $263k | 2.8k | 92.64 | |
Amazon (AMZN) | 0.1 | $243k | 1.1k | 216.58 | |
Zimmer Holdings (ZBH) | 0.1 | $260k | 4.9k | 53.39 | |
L-3 Communications Holdings | 0.1 | $254k | 4.1k | 62.06 | |
St. Jude Medical | 0.1 | $237k | 6.5k | 36.21 | |
Erie Indemnity Company (ERIE) | 0.1 | $238k | 3.4k | 71.04 | |
Simon Property (SPG) | 0.1 | $242k | 2.2k | 110.10 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $241k | 4.7k | 51.61 | |
Dominion Resources (D) | 0.1 | $226k | 4.5k | 50.79 | |
Eaton Corporation | 0.1 | $202k | 5.7k | 35.44 | |
Mattel (MAT) | 0.1 | $217k | 8.4k | 25.94 | |
Boeing Company (BA) | 0.1 | $228k | 3.8k | 60.41 | |
Plum Creek Timber | 0.1 | $225k | 6.5k | 34.72 | |
Allstate Corporation (ALL) | 0.1 | $211k | 8.9k | 23.69 | |
Deere & Company (DE) | 0.1 | $222k | 3.4k | 64.50 | |
Macy's (M) | 0.1 | $217k | 8.2k | 26.36 | |
Praxair | 0.1 | $204k | 2.2k | 93.58 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $205k | 6.2k | 33.14 | |
UnitedHealth (UNH) | 0.1 | $233k | 5.0k | 46.15 | |
Southern Company (SO) | 0.1 | $218k | 5.1k | 42.45 | |
Hershey Company (HSY) | 0.1 | $205k | 3.5k | 59.27 | |
Transatlantic Holdings | 0.1 | $212k | 4.4k | 48.53 | |
Public Service Enterprise (PEG) | 0.1 | $214k | 6.4k | 33.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $225k | 10k | 21.55 | |
Goldcorp | 0.1 | $233k | 5.1k | 45.55 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $211k | 3.9k | 53.58 | |
Technology SPDR (XLK) | 0.1 | $228k | 9.7k | 23.59 | |
Weatherford International Lt reg | 0.1 | $206k | 17k | 12.20 | |
Cloud Peak Energy | 0.1 | $209k | 12k | 16.96 | |
Avago Technologies | 0.1 | $206k | 6.3k | 32.79 | |
El Paso Corporation | 0.1 | $189k | 11k | 17.50 | |
Frontier Communications | 0.1 | $172k | 28k | 6.13 | |
Advanced Micro Devices (AMD) | 0.1 | $173k | 34k | 5.09 | |
Saic | 0.1 | $175k | 15k | 11.82 | |
France Telecom SA | 0.1 | $190k | 12k | 16.34 | |
Veolia Environnement (VEOEY) | 0.1 | $186k | 13k | 14.60 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $192k | 25k | 7.59 | |
Gibraltar Industries (ROCK) | 0.0 | $160k | 20k | 8.14 | |
Gt Solar Int'l | 0.0 | $135k | 19k | 7.03 | |
Newell Rubbermaid (NWL) | 0.0 | $119k | 10k | 11.84 | |
Columbus McKinnon (CMCO) | 0.0 | $125k | 11k | 10.96 | |
China Gerui Advanced Materials | 0.0 | $94k | 34k | 2.75 | |
KB Home (KBH) | 0.0 | $70k | 12k | 5.82 | |
Zoltek Companies | 0.0 | $86k | 13k | 6.47 | |
Valence Technology | 0.0 | $21k | 20k | 1.05 | |
Energy Focus | 0.0 | $18k | 50k | 0.36 | |
Rand Capital Corporation | 0.0 | $37k | 13k | 2.82 | |
Colt Telecom Group Sa | 0.0 | $44k | 30k | 1.47 | |
Euroseas | 0.0 | $35k | 11k | 3.18 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 13k | 110.63 | |
Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
Access Power (ACCR) | 0.0 | $0 | 94k | 0.00 | |
Biophan Technologies | 0.0 | $0 | 13k | 0.00 | |
Cyber Digital (CYBD) | 0.0 | $0 | 24k | 0.00 | |
Lexington Precision Corporation (LEXPQ) | 0.0 | $0 | 223k | 0.00 | |
Mega Precious Metals | 0.0 | $13k | 33k | 0.40 |