Courier Capital Corp

Courier Capital as of Dec. 31, 2011

Portfolio Holdings for Courier Capital

Courier Capital holds 276 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moog (MOG.B) 10.7 $45M 1.0M 44.53
Wells Fargo Adv Gwth Fd Instl fnd 8.0 $33M 910k 36.76
iShares S&P 500 Index (IVV) 3.9 $16M 128k 125.96
iShares S&P 500 Growth Index (IVW) 3.0 $13M 185k 67.43
iShares S&P 500 Value Index (IVE) 2.9 $12M 208k 57.83
Apple (AAPL) 2.6 $11M 27k 404.98
iShares MSCI EAFE Index Fund (EFA) 2.4 $10M 201k 49.53
Exxon Mobil Corporation (XOM) 2.3 $9.7M 114k 84.76
Moog (MOG.A) 1.8 $7.5M 170k 43.95
Johnson & Johnson (JNJ) 1.4 $6.0M 91k 65.58
iShares S&P MidCap 400 Growth (IJK) 1.4 $5.9M 60k 98.73
General Electric Company 1.4 $5.8M 325k 17.91
International Business Machines (IBM) 1.4 $5.8M 31k 183.87
Procter & Gamble Company (PG) 1.1 $4.7M 70k 66.71
Chevron Corporation (CVX) 1.1 $4.5M 43k 106.39
iShares Russell 2000 Index (IWM) 1.0 $4.3M 59k 73.75
Intel Corporation (INTC) 1.0 $4.1M 171k 24.25
Pepsi (PEP) 1.0 $4.0M 61k 66.34
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.0M 106k 37.94
Diageo (DEO) 0.9 $3.8M 43k 87.41
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.7M 49k 75.97
iShares S&P MidCap 400 Index (IJH) 0.9 $3.7M 42k 87.61
Microsoft Corporation (MSFT) 0.9 $3.6M 141k 25.96
Spdr S&p 500 Etf (SPY) 0.8 $3.5M 28k 125.50
iShares Russell 2000 Value Index (IWN) 0.8 $3.5M 53k 65.65
Unilever (UL) 0.8 $3.3M 99k 33.52
United Technologies Corporation 0.8 $3.2M 44k 73.09
At&t (T) 0.8 $3.1M 103k 30.24
Pfizer (PFE) 0.7 $2.7M 126k 21.64
iShares Russell 2000 Growth Index (IWO) 0.7 $2.7M 32k 84.24
Philip Morris International (PM) 0.6 $2.7M 34k 78.50
3M Company (MMM) 0.6 $2.5M 31k 81.72
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 35k 73.56
Medtronic 0.6 $2.5M 66k 38.25
Oracle Corporation (ORCL) 0.6 $2.5M 97k 25.65
Wells Fargo & Company (WFC) 0.6 $2.5M 90k 27.56
American Express Company (AXP) 0.6 $2.4M 52k 47.17
ConocoPhillips (COP) 0.6 $2.3M 32k 72.89
Bristol Myers Squibb (BMY) 0.5 $2.2M 61k 35.24
Verizon Communications (VZ) 0.5 $2.2M 54k 40.12
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 13k 159.53
Cisco Systems (CSCO) 0.5 $2.1M 115k 18.08
Kraft Foods 0.5 $1.9M 51k 37.36
Abbott Laboratories (ABT) 0.5 $1.9M 33k 56.24
Computer Task 0.4 $1.9M 132k 14.08
BP (BP) 0.4 $1.8M 42k 42.75
Coca-Cola Company (KO) 0.4 $1.8M 25k 69.95
United Parcel Service (UPS) 0.4 $1.7M 23k 73.18
Sanofi-Aventis SA (SNY) 0.4 $1.7M 47k 36.55
Via 0.4 $1.7M 36k 45.41
Halliburton Company (HAL) 0.4 $1.7M 48k 34.54
Merck & Co (MRK) 0.4 $1.7M 44k 37.69
Van Eck Glbl Hard Assets Fd Cl fnd 0.4 $1.6M 38k 43.50
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 48k 33.26
Norfolk Southern (NSC) 0.4 $1.6M 22k 72.88
TJX Companies (TJX) 0.4 $1.6M 24k 64.26
Caterpillar (CAT) 0.4 $1.5M 17k 90.62
Apple (AAPL) 0.4 $1.5M 3.8k 405.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.5M 28k 55.04
Costco Wholesale Corporation (COST) 0.4 $1.5M 18k 83.32
Amgen (AMGN) 0.3 $1.5M 23k 64.19
WellPoint 0.3 $1.5M 22k 66.37
Rio Tinto (RIO) 0.3 $1.4M 29k 48.92
CVS Caremark Corporation (CVS) 0.3 $1.4M 34k 40.79
Suncor Energy (SU) 0.3 $1.4M 48k 28.83
WisdomTree DEFA (DWM) 0.3 $1.4M 34k 40.93
Stanley Black & Decker (SWK) 0.3 $1.3M 19k 67.91
Tate & Lyle 0.3 $1.4M 31k 44.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.3M 26k 50.00
E.I. du Pont de Nemours & Company 0.3 $1.3M 28k 45.77
Schlumberger (SLB) 0.3 $1.3M 19k 68.33
Sovran Self Storage 0.3 $1.2M 29k 42.66
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 22k 56.81
Apache Corporation 0.3 $1.2M 13k 90.57
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 92.41
Gilead Sciences (GILD) 0.3 $1.2M 29k 41.12
Lowe's Companies (LOW) 0.3 $1.2M 48k 25.39
Westpac Banking Corporation 0.3 $1.2M 12k 102.37
Walt Disney Company (DIS) 0.3 $1.2M 31k 37.49
Valero Energy Corporation (VLO) 0.3 $1.2M 56k 21.05
Texas Instruments Incorporated (TXN) 0.3 $1.2M 40k 29.12
Dover Corporation (DOV) 0.3 $1.2M 20k 59.41
Chicago Bridge & Iron Company 0.3 $1.2M 31k 37.80
Discover Financial Services (DFS) 0.3 $1.1M 47k 24.06
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 93.73
Moody's Corporation (MCO) 0.3 $1.1M 32k 33.69
Berkshire Hathaway (BRK.B) 0.3 $1.1M 14k 76.33
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 13k 85.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.1M 19k 57.69
NetEase (NTES) 0.3 $1.1M 25k 44.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 16k 68.33
Citigroup (C) 0.3 $1.1M 42k 26.31
U.S. Bancorp (USB) 0.2 $1.0M 39k 27.04
McDonald's Corporation (MCD) 0.2 $1.0M 10k 100.33
V.F. Corporation (VFC) 0.2 $1.0M 8.5k 121.21
Anadarko Petroleum Corporation 0.2 $1.1M 14k 76.34
Ford Motor Company (F) 0.2 $1.1M 98k 10.75
Industries N shs - a - (LYB) 0.2 $1.0M 32k 32.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.1M 42k 25.25
National Fuel Gas (NFG) 0.2 $1.0M 18k 55.57
Bank of New York Mellon Corporation (BK) 0.2 $970k 49k 19.91
Emerson Electric (EMR) 0.2 $941k 20k 46.58
Honeywell International (HON) 0.2 $952k 18k 54.35
Home Depot (HD) 0.2 $927k 22k 42.04
AFLAC Incorporated (AFL) 0.2 $919k 21k 43.33
Automatic Data Processing (ADP) 0.2 $932k 17k 54.04
Becton, Dickinson and (BDX) 0.2 $931k 13k 74.73
EMC Corporation 0.2 $911k 42k 21.54
Google 0.2 $907k 1.4k 645.55
iShares S&P Global Technology Sect. (IXN) 0.2 $899k 15k 58.68
Comcast Corporation 0.2 $869k 37k 23.57
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.2 $856k 40k 21.50
M&T Bank Corporation (MTB) 0.2 $830k 11k 76.31
Target Corporation (TGT) 0.2 $828k 16k 51.22
EOG Resources (EOG) 0.2 $850k 8.6k 98.47
PowerShares QQQ Trust, Series 1 0.2 $843k 15k 55.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $812k 22k 36.67
Chubb Corporation 0.2 $697k 10k 69.18
HSBC Holdings (HSBC) 0.2 $721k 19k 38.08
Devon Energy Corporation (DVN) 0.2 $730k 12k 61.97
iShares Russell Midcap Index Fund (IWR) 0.2 $706k 7.2k 98.39
Vanguard Total Stock Market ETF (VTI) 0.2 $694k 11k 64.29
F5 Networks (FFIV) 0.2 $652k 6.1k 106.12
Market Vectors Gold Miners ETF 0.2 $653k 13k 51.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $648k 8.7k 74.51
Consolidated Edison (ED) 0.1 $618k 10k 62.03
Medco Health Solutions 0.1 $606k 11k 55.92
iShares Russell Midcap Value Index (IWS) 0.1 $618k 14k 43.40
Matthews Asia Pacific Instl Fd fnd 0.1 $619k 40k 15.38
Matthews Asia Science & Tech I fnd 0.1 $614k 75k 8.15
Loews Corporation (L) 0.1 $584k 16k 37.66
Corning Incorporated (GLW) 0.1 $572k 44k 12.98
Boeing Company (BA) 0.1 $578k 7.9k 73.31
General Mills (GIS) 0.1 $575k 14k 40.44
Canadian Natural Resources (CNQ) 0.1 $599k 16k 37.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $580k 8.3k 69.80
Covidien 0.1 $589k 13k 45.03
Progressive Corporation (PGR) 0.1 $528k 27k 19.51
Qualcomm (QCOM) 0.1 $555k 10k 54.72
Cascade Corporation 0.1 $522k 11k 47.18
Prudential Public Limited Company (PUK) 0.1 $522k 26k 19.74
Union Pacific Corporation (UNP) 0.1 $506k 4.8k 106.04
Nokia Corporation (NOK) 0.1 $503k 104k 4.82
Xilinx 0.1 $501k 16k 32.04
GlaxoSmithKline 0.1 $514k 11k 45.60
Nextera Energy (NEE) 0.1 $501k 8.2k 60.85
Agilent Technologies Inc C ommon (A) 0.1 $490k 14k 34.94
Windstream Corporation 0.1 $507k 43k 11.74
H.J. Heinz Company 0.1 $495k 9.2k 54.01
Industrial Incm Tr 0.1 $500k 54k 9.30
Bed Bath & Beyond 0.1 $473k 8.2k 57.93
Dow Chemical Company 0.1 $470k 16k 28.73
Clorox Company (CLX) 0.1 $440k 6.6k 66.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $449k 4.3k 104.30
Home Properties 0.1 $452k 7.8k 57.62
Carpenter Technology Corporation (CRS) 0.1 $457k 8.9k 51.46
iShares Russell 1000 Growth Index (IWF) 0.1 $464k 8.0k 57.83
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $460k 9.4k 49.07
Goldman Sachs (GS) 0.1 $418k 4.6k 90.47
Bank of America Corporation (BAC) 0.1 $397k 71k 5.56
FedEx Corporation (FDX) 0.1 $408k 4.9k 83.57
Wal-Mart Stores (WMT) 0.1 $403k 6.8k 59.70
Paychex (PAYX) 0.1 $404k 13k 30.14
Alcoa 0.1 $415k 48k 8.64
Altria (MO) 0.1 $410k 14k 29.62
Royal Dutch Shell 0.1 $432k 5.7k 76.04
Tupperware Brands Corporation (TUP) 0.1 $422k 7.5k 56.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $408k 9.7k 42.26
Monsanto Company 0.1 $355k 5.1k 70.01
Harley-Davidson (HOG) 0.1 $372k 9.6k 38.89
Yum! Brands (YUM) 0.1 $360k 6.1k 58.99
Lockheed Martin Corporation (LMT) 0.1 $364k 4.5k 80.89
Hewlett-Packard Company 0.1 $383k 15k 25.78
Tyco International Ltd S hs 0.1 $358k 7.7k 46.71
Weyerhaeuser Company (WY) 0.1 $361k 19k 18.65
Iron Mountain Incorporated 0.1 $386k 13k 30.81
ConAgra Foods (CAG) 0.1 $375k 14k 26.42
Zimmer Holdings (ZBH) 0.1 $378k 7.1k 53.44
Financial Select Sector SPDR (XLF) 0.1 $372k 29k 12.99
Vf Corp 0.1 $368k 2.9k 126.94
Ameriprise Financial (AMP) 0.1 $345k 7.0k 49.58
Baxter International (BAX) 0.1 $341k 6.9k 49.54
Cummins (CMI) 0.1 $317k 3.6k 88.01
Best Buy (BBY) 0.1 $341k 15k 23.40
Morgan Stanley (MS) 0.1 $342k 23k 15.11
McKesson Corporation (MCK) 0.1 $318k 4.1k 77.98
Royal Dutch Shell 0.1 $315k 4.3k 73.12
Wisconsin Energy Corporation 0.1 $339k 9.7k 34.95
iShares Russell 1000 Value Index (IWD) 0.1 $350k 5.5k 63.46
Exelon Corporation (EXC) 0.1 $346k 8.0k 43.32
Hershey Company (HSY) 0.1 $344k 5.6k 61.76
SPDR Gold Trust (GLD) 0.1 $327k 2.1k 152.16
Express Scripts 0.1 $329k 7.4k 44.68
Northwest Bancshares (NWBI) 0.1 $322k 26k 12.46
Graham Corporation (GHM) 0.1 $346k 15k 22.47
SanDisk Corporation 0.1 $346k 7.0k 49.25
Time Warner 0.1 $276k 7.6k 36.17
Cardinal Health (CAH) 0.1 $296k 7.3k 40.56
Sealed Air (SEE) 0.1 $294k 17k 17.18
Ross Stores (ROST) 0.1 $282k 5.9k 47.51
Air Products & Chemicals (APD) 0.1 $281k 3.3k 85.15
Allstate Corporation (ALL) 0.1 $282k 10k 27.44
Deere & Company (DE) 0.1 $296k 3.8k 77.39
Vodafone 0.1 $300k 11k 28.05
Southern Company (SO) 0.1 $285k 6.2k 46.34
Whole Foods Market 0.1 $275k 4.0k 69.53
Prudential Financial (PRU) 0.1 $273k 5.5k 50.06
Vornado Realty Trust (VNO) 0.1 $310k 4.0k 76.96
Bce (BCE) 0.1 $289k 6.9k 41.64
Xcel Energy (XEL) 0.1 $297k 11k 27.68
Alliance Data Systems Corporation (BFH) 0.1 $295k 2.8k 103.91
Gibraltar Industries (ROCK) 0.1 $275k 20k 13.98
L-3 Communications Holdings 0.1 $273k 4.1k 66.62
Principal Investors Mid Cap Bl fnd 0.1 $312k 23k 13.42
Annaly Capital Management 0.1 $251k 16k 15.93
PNC Financial Services (PNC) 0.1 $264k 4.6k 57.59
Dominion Resources (D) 0.1 $242k 4.6k 53.19
Eaton Corporation 0.1 $241k 5.5k 43.50
Mattel (MAT) 0.1 $232k 8.4k 27.73
Transocean (RIG) 0.1 $253k 6.6k 38.32
Kroger (KR) 0.1 $233k 9.6k 24.18
Novartis (NVS) 0.1 $240k 4.2k 57.21
Plum Creek Timber 0.1 $250k 6.8k 36.54
Macy's (M) 0.1 $265k 8.2k 32.20
Praxair 0.1 $237k 2.2k 107.00
UnitedHealth (UNH) 0.1 $249k 4.9k 50.67
Transatlantic Holdings 0.1 $230k 4.2k 54.75
Marathon Oil Corporation (MRO) 0.1 $268k 9.2k 29.23
Watson Pharmaceuticals 0.1 $241k 4.0k 60.40
Quest Diagnostics Incorporated (DGX) 0.1 $246k 4.2k 58.14
Erie Indemnity Company (ERIE) 0.1 $262k 3.4k 78.21
Technology SPDR (XLK) 0.1 $246k 9.7k 25.46
Simon Property (SPG) 0.1 $264k 2.0k 129.10
Vanguard Large-Cap ETF (VV) 0.1 $268k 4.7k 57.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $258k 5.0k 51.32
Blackstone Energy Partners 0.1 $254k 254k 1.00
Cognizant Technology Solutions (CTSH) 0.1 $219k 3.4k 64.37
Petroleo Brasileiro SA (PBR) 0.1 $224k 9.0k 24.81
El Paso Corporation 0.1 $227k 8.5k 26.57
Western Union Company (WU) 0.1 $219k 12k 18.25
International Paper Company (IP) 0.1 $214k 7.2k 29.57
Western Digital (WDC) 0.1 $221k 7.1k 30.94
TECO Energy 0.1 $192k 10k 19.10
Raytheon Company 0.1 $204k 4.2k 48.42
Baker Hughes Incorporated 0.1 $220k 4.5k 48.67
Walgreen Company 0.1 $218k 6.6k 33.13
American Electric Power Company (AEP) 0.1 $205k 5.0k 41.32
Public Service Enterprise (PEG) 0.1 $211k 6.4k 32.98
Goldcorp 0.1 $217k 4.9k 44.24
Wyndham Worldwide Corporation 0.1 $215k 5.7k 37.76
Abb (ABBNY) 0.1 $197k 11k 18.85
St. Jude Medical 0.1 $219k 6.4k 34.36
Weatherford International Lt reg 0.1 $203k 14k 14.60
Advanced Micro Devices (AMD) 0.0 $152k 28k 5.39
Saic 0.0 $184k 15k 12.28
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $170k 23k 7.47
Gt Solar Int'l 0.0 $168k 23k 7.25
Pimco Commodities Plus Strateg fnd 0.0 $178k 17k 10.41
KB Home (KBH) 0.0 $105k 16k 6.73
Columbus McKinnon (CMCO) 0.0 $145k 11k 12.72
Frontier Communications 0.0 $94k 18k 5.13
Zoltek Companies 0.0 $98k 13k 7.66
China Gerui Advanced Materials 0.0 $93k 28k 3.36
Rand Capital Corporation 0.0 $41k 13k 3.13
Colt Telecom Group Sa 0.0 $40k 30k 1.33
Euroseas 0.0 $26k 11k 2.36
American Funds Amcap R6 401k fnd 0.0 $45k 42k 1.08
Franklin Resources (BEN) 0.0 $1.3M 13k 106.10
Federal Mogul Corp 0.0 $0 21k 0.00
Valence Technology 0.0 $20k 20k 1.00
Energy Focus 0.0 $10k 50k 0.20
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
Mega Precious Metals 0.0 $14k 33k 0.43
Lehman Bros Absolute Return 0% 0.0 $14k 10k 1.40