Courier Capital Corp

Courier Capital as of March 31, 2012

Portfolio Holdings for Courier Capital

Courier Capital holds 282 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
Moog (MOG.B) 10.4 $43M 1.0M 43.03
iShares S&P 500 Index (IVV) 4.4 $18M 130k 141.21
Apple (AAPL) 3.6 $15M 26k 574.30
iShares S&P 500 Growth Index (IVW) 3.5 $15M 193k 75.37
iShares S&P 500 Value Index (IVE) 3.4 $14M 219k 64.93
iShares MSCI EAFE Index Fund (EFA) 2.7 $11M 206k 54.89
Exxon Mobil Corporation (XOM) 2.3 $9.6M 110k 86.73
Moog (MOG.A) 1.8 $7.3M 170k 42.89
iShares S&P MidCap 400 Growth (IJK) 1.6 $6.7M 59k 112.44
General Electric Company 1.5 $6.3M 315k 20.07
International Business Machines (IBM) 1.5 $6.1M 29k 208.64
Johnson & Johnson (JNJ) 1.4 $5.8M 89k 65.96
iShares Russell 2000 Index (IWM) 1.2 $4.8M 59k 82.81
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.5M 105k 42.95
Microsoft Corporation (MSFT) 1.1 $4.5M 138k 32.26
Procter & Gamble Company (PG) 1.1 $4.4M 66k 67.21
Chevron Corporation (CVX) 1.1 $4.4M 41k 107.21
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.3M 51k 85.41
Intel Corporation (INTC) 1.0 $4.1M 169k 24.55
iShares S&P MidCap 400 Index (IJH) 1.0 $4.1M 42k 99.21
iShares Russell 2000 Value Index (IWN) 1.0 $4.0M 55k 72.96
Spdr S&p 500 Etf (SPY) 0.9 $3.9M 28k 140.82
Diageo (DEO) 0.9 $3.9M 41k 96.49
United Technologies Corporation 0.8 $3.5M 43k 82.96
Unilever (UL) 0.8 $3.4M 103k 33.05
iShares Russell 2000 Growth Index (IWO) 0.8 $3.2M 34k 95.38
At&t (T) 0.8 $3.1M 100k 31.23
Philip Morris International (PM) 0.7 $3.0M 34k 88.60
Wells Fargo & Company (WFC) 0.7 $3.0M 88k 34.14
American Express Company (AXP) 0.7 $2.8M 49k 57.87
Blackstone Energy Partners 0.7 $2.7M 2.7M 1.00
Pfizer (PFE) 0.6 $2.7M 119k 22.64
Pepsi (PEP) 0.6 $2.7M 42k 64.18
3M Company (MMM) 0.6 $2.6M 29k 89.21
Cisco Systems (CSCO) 0.6 $2.5M 118k 21.15
Oracle Corporation (ORCL) 0.6 $2.5M 86k 29.16
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.4M 13k 180.72
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 49k 45.98
ConocoPhillips (COP) 0.5 $2.2M 30k 76.05
Apple (AAPL) 0.5 $2.2M 3.7k 599.46
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 29k 73.89
Verizon Communications (VZ) 0.5 $2.1M 56k 38.23
Franklin Resources (BEN) 0.5 $2.0M 9.8k 200.00
Sanofi-Aventis SA (SNY) 0.5 $1.9M 49k 38.74
Agilent Technologies Inc C ommon (A) 0.5 $1.9M 43k 44.54
Bristol Myers Squibb (BMY) 0.5 $1.9M 56k 33.76
United Parcel Service (UPS) 0.5 $1.9M 23k 80.73
BP (BP) 0.4 $1.8M 41k 45.00
Kraft Foods 0.4 $1.8M 48k 38.01
Caterpillar (CAT) 0.4 $1.8M 17k 106.60
Computer Task 0.4 $1.8M 116k 15.32
Abbott Laboratories (ABT) 0.4 $1.7M 29k 61.31
Merck & Co (MRK) 0.4 $1.7M 46k 38.39
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.8M 28k 62.87
Via 0.4 $1.7M 36k 47.51
Citigroup (C) 0.4 $1.7M 47k 36.56
Coca-Cola Company (KO) 0.4 $1.7M 23k 74.01
Costco Wholesale Corporation (COST) 0.4 $1.7M 19k 90.80
WellPoint 0.4 $1.7M 22k 73.93
Suncor Energy (SU) 0.4 $1.6M 50k 32.70
WisdomTree DEFA (DWM) 0.4 $1.7M 37k 44.90
Amgen (AMGN) 0.4 $1.6M 24k 67.96
Discover Financial Services (DFS) 0.4 $1.6M 48k 33.31
Lowe's Companies (LOW) 0.4 $1.6M 50k 31.39
CVS Caremark Corporation (CVS) 0.4 $1.5M 34k 44.79
Sovran Self Storage 0.4 $1.5M 30k 49.82
E.I. du Pont de Nemours & Company 0.3 $1.4M 27k 52.91
Valero Energy Corporation (VLO) 0.3 $1.5M 56k 25.78
Halliburton Company (HAL) 0.3 $1.5M 44k 33.20
Rio Tinto (RIO) 0.3 $1.5M 26k 55.58
Apache Corporation 0.3 $1.4M 14k 100.41
NetEase (NTES) 0.3 $1.4M 25k 58.09
Norfolk Southern (NSC) 0.3 $1.4M 21k 65.92
Gilead Sciences (GILD) 0.3 $1.4M 29k 48.88
Stanley Black & Decker (SWK) 0.3 $1.3M 17k 77.23
Texas Instruments Incorporated (TXN) 0.3 $1.3M 40k 33.61
TJX Companies (TJX) 0.3 $1.4M 34k 39.71
Westpac Banking Corporation 0.3 $1.3M 12k 113.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.3M 21k 64.16
Tate & Lyle 0.3 $1.3M 30k 44.78
Moody's Corporation (MCO) 0.3 $1.3M 32k 40.62
Walt Disney Company (DIS) 0.3 $1.3M 30k 43.77
Colgate-Palmolive Company (CL) 0.3 $1.3M 13k 97.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.3M 20k 63.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.3M 45k 28.75
V.F. Corporation (VFC) 0.3 $1.3M 8.6k 147.24
EMC Corporation 0.3 $1.2M 41k 29.88
Dover Corporation (DOV) 0.3 $1.2M 20k 62.71
Industries N shs - a - (LYB) 0.3 $1.2M 29k 43.48
Medtronic 0.3 $1.2M 31k 39.20
Schlumberger (SLB) 0.3 $1.2M 18k 69.93
Ford Motor Company (F) 0.3 $1.2M 98k 12.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 16k 76.29
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 49k 24.13
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 13k 91.55
Chicago Bridge & Iron Company 0.3 $1.2M 27k 43.20
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 16k 70.78
Berkshire Hathaway (BRK.B) 0.3 $1.1M 14k 81.12
Anadarko Petroleum Corporation 0.3 $1.1M 14k 78.36
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 12k 95.27
U.S. Bancorp (USB) 0.3 $1.1M 34k 31.68
Comcast Corporation 0.2 $1.0M 36k 29.51
Becton, Dickinson and (BDX) 0.2 $1.0M 13k 77.69
HSBC Holdings (HSBC) 0.2 $1.0M 23k 44.40
AFLAC Incorporated (AFL) 0.2 $984k 21k 46.34
F5 Networks (FFIV) 0.2 $984k 7.3k 134.91
PowerShares QQQ Trust, Series 1 0.2 $1.0M 15k 67.56
Emerson Electric (EMR) 0.2 $957k 18k 52.16
Honeywell International (HON) 0.2 $974k 16k 61.04
EOG Resources (EOG) 0.2 $969k 8.7k 111.06
Fomento Economico Mexicano SAB (FMX) 0.2 $928k 11k 82.27
M&T Bank Corporation (MTB) 0.2 $925k 11k 86.84
Home Depot (HD) 0.2 $880k 18k 50.30
Bank of America Corporation (BAC) 0.2 $814k 85k 9.57
Devon Energy Corporation (DVN) 0.2 $850k 12k 71.08
Nokia Corporation (NOK) 0.2 $821k 150k 5.49
Target Corporation (TGT) 0.2 $843k 15k 58.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $842k 22k 38.00
National Fuel Gas (NFG) 0.2 $823k 17k 48.09
Automatic Data Processing (ADP) 0.2 $772k 14k 55.21
Google 0.2 $777k 1.2k 641.09
Ipath Dow Jones-aig Commodity (DJP) 0.2 $782k 19k 42.34
Medco Health Solutions 0.2 $752k 11k 70.33
iShares Russell Midcap Index Fund (IWR) 0.2 $737k 6.7k 110.74
FedEx Corporation (FDX) 0.2 $697k 7.6k 91.94
McDonald's Corporation (MCD) 0.2 $728k 7.4k 98.17
iShares S&P SmallCap 600 Growth (IJT) 0.2 $705k 8.5k 82.64
Covidien 0.2 $717k 13k 54.69
Chubb Corporation 0.2 $666k 9.6k 69.09
iShares Russell Midcap Value Index (IWS) 0.2 $685k 14k 48.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $654k 8.3k 78.59
WisdomTree Emerging Markets Eq (DEM) 0.2 $663k 12k 57.62
Loews Corporation (L) 0.1 $625k 16k 39.86
Goldman Sachs (GS) 0.1 $629k 5.1k 124.31
Progressive Corporation (PGR) 0.1 $620k 27k 23.20
Paychex (PAYX) 0.1 $610k 20k 31.01
Prudential Public Limited Company (PUK) 0.1 $629k 26k 24.02
Market Vectors Gold Miners ETF 0.1 $629k 13k 49.53
Corning Incorporated (GLW) 0.1 $572k 44k 12.98
Boeing Company (BA) 0.1 $574k 7.7k 74.41
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.1 $595k 15k 40.81
Bed Bath & Beyond 0.1 $550k 8.4k 65.83
Dow Chemical Company 0.1 $540k 16k 34.61
Xilinx 0.1 $533k 15k 36.49
General Mills (GIS) 0.1 $559k 14k 39.42
Royal Dutch Shell 0.1 $557k 7.9k 70.67
Canadian Natural Resources (CNQ) 0.1 $525k 16k 33.15
Tupperware Brands Corporation (TUP) 0.1 $538k 8.5k 63.50
Cascade Corporation 0.1 $555k 11k 50.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $531k 4.3k 123.34
Windstream Corporation 0.1 $515k 44k 11.72
Clorox Company (CLX) 0.1 $481k 7.0k 68.76
H.J. Heinz Company 0.1 $485k 9.1k 53.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $496k 9.4k 52.91
Consolidated Edison (ED) 0.1 $474k 8.1k 58.42
Union Pacific Corporation (UNP) 0.1 $457k 4.3k 107.38
Harley-Davidson (HOG) 0.1 $461k 9.4k 49.09
Alcoa 0.1 $464k 46k 10.02
Nextera Energy (NEE) 0.1 $468k 7.7k 61.11
Prudential Financial (PRU) 0.1 $448k 7.1k 63.34
Zimmer Holdings (ZBH) 0.1 $452k 7.0k 64.26
Home Properties 0.1 $476k 7.8k 61.06
Carpenter Technology Corporation (CRS) 0.1 $459k 8.8k 52.25
iShares Russell 1000 Growth Index (IWF) 0.1 $474k 7.2k 66.07
Ameriprise Financial (AMP) 0.1 $398k 7.0k 57.20
Monsanto Company 0.1 $416k 5.2k 79.72
Wal-Mart Stores (WMT) 0.1 $418k 6.8k 61.17
Baxter International (BAX) 0.1 $412k 6.9k 59.85
Morgan Stanley (MS) 0.1 $422k 22k 19.62
Kroger (KR) 0.1 $433k 18k 24.23
Yum! Brands (YUM) 0.1 $434k 6.1k 71.11
Plum Creek Timber 0.1 $428k 10k 41.55
Altria (MO) 0.1 $428k 14k 30.87
Qualcomm (QCOM) 0.1 $416k 6.1k 68.07
Graham Corporation (GHM) 0.1 $422k 19k 21.88
Financial Select Sector SPDR (XLF) 0.1 $437k 28k 15.81
Vf Corp 0.1 $423k 2.9k 145.91
Express Scripts Holding 0.1 $399k 7.4k 54.24
Cummins (CMI) 0.1 $380k 3.2k 119.95
Lockheed Martin Corporation (LMT) 0.1 $369k 4.1k 89.82
GlaxoSmithKline 0.1 $369k 8.2k 44.86
Tyco International Ltd S hs 0.1 $371k 6.6k 56.18
iShares Russell 1000 Value Index (IWD) 0.1 $386k 5.5k 69.99
Vornado Realty Trust (VNO) 0.1 $370k 4.4k 84.11
ConAgra Foods (CAG) 0.1 $383k 15k 26.23
Alliance Data Systems Corporation (BFH) 0.1 $357k 2.8k 126.01
Lorillard 0.1 $368k 2.8k 129.35
Sealed Air (SEE) 0.1 $330k 17k 19.29
International Paper Company (IP) 0.1 $342k 9.7k 35.13
McKesson Corporation (MCK) 0.1 $349k 4.0k 87.73
Hewlett-Packard Company 0.1 $339k 14k 23.86
Weyerhaeuser Company (WY) 0.1 $351k 16k 21.90
Total (TTE) 0.1 $330k 6.5k 51.05
Whole Foods Market 0.1 $329k 4.0k 83.19
Hershey Company (HSY) 0.1 $341k 5.6k 61.29
Iron Mountain Incorporated 0.1 $354k 12k 28.83
SPDR Gold Trust (GLD) 0.1 $313k 1.9k 162.34
Northwest Bancshares (NWBI) 0.1 $328k 26k 12.68
SanDisk Corporation 0.1 $336k 6.8k 49.55
Simon Property (SPG) 0.1 $324k 2.2k 145.62
Principal Investors Mid Cap Bl fnd 0.1 $345k 23k 14.88
Cognizant Technology Solutions (CTSH) 0.1 $284k 3.7k 76.84
Time Warner 0.1 $272k 7.2k 37.76
Best Buy (BBY) 0.1 $308k 13k 23.65
TECO Energy 0.1 $293k 17k 17.56
Novartis (NVS) 0.1 $277k 5.0k 55.38
Allstate Corporation (ALL) 0.1 $303k 9.2k 32.97
Royal Dutch Shell 0.1 $300k 4.3k 70.24
Vodafone 0.1 $280k 10k 27.66
Southern Company (SO) 0.1 $277k 6.2k 44.92
Bce (BCE) 0.1 $278k 6.9k 40.06
Advanced Micro Devices (AMD) 0.1 $275k 34k 8.02
Gibraltar Industries (ROCK) 0.1 $298k 20k 15.15
L-3 Communications Holdings 0.1 $279k 3.9k 70.70
St. Jude Medical 0.1 $281k 6.3k 44.31
Technology SPDR (XLK) 0.1 $291k 9.7k 30.11
Vanguard Large-Cap ETF (VV) 0.1 $301k 4.7k 64.45
El Paso Corporation 0.1 $252k 8.5k 29.50
Bunge 0.1 $239k 3.5k 68.56
Dominion Resources (D) 0.1 $242k 4.6k 53.19
Cardinal Health (CAH) 0.1 $250k 5.8k 43.13
Mattel (MAT) 0.1 $250k 7.4k 33.60
Transocean (RIG) 0.1 $254k 4.7k 54.62
Avery Dennison Corporation (AVY) 0.1 $233k 7.7k 30.08
Western Digital (WDC) 0.1 $245k 5.9k 41.33
Deere & Company (DE) 0.1 $242k 3.0k 80.88
Praxair 0.1 $254k 2.2k 114.67
UnitedHealth (UNH) 0.1 $269k 4.6k 58.95
Wisconsin Energy Corporation 0.1 $253k 7.2k 35.14
Xcel Energy (XEL) 0.1 $237k 9.0k 26.48
Marathon Oil Corporation (MRO) 0.1 $270k 8.5k 31.74
Watson Pharmaceuticals 0.1 $268k 4.0k 67.17
Quest Diagnostics Incorporated (DGX) 0.1 $252k 4.1k 61.11
Veolia Environnement (VEOEY) 0.1 $258k 16k 16.49
Erie Indemnity Company (ERIE) 0.1 $261k 3.4k 77.91
Walt Disney 0.1 $233k 5.3k 43.78
Franklin Templeton mutfund 0.1 $254k 24k 10.74
Bny Mellon Incom Stock Fund fnd 0.1 $265k 38k 7.05
Petroleo Brasileiro SA (PBR) 0.1 $225k 8.5k 26.56
Western Union Company (WU) 0.1 $211k 12k 17.58
CBS Corporation 0.1 $227k 6.7k 33.91
Harris Corporation 0.1 $225k 5.0k 45.10
National-Oilwell Var 0.1 $222k 2.8k 79.51
Walgreen Company 0.1 $220k 6.6k 33.43
Alleghany Corporation 0.1 $229k 697.00 328.55
Ca 0.1 $212k 7.7k 27.54
Exelon Corporation (EXC) 0.1 $196k 5.0k 39.19
Fifth Third Ban (FITB) 0.1 $218k 16k 14.06
Corn Products International 0.1 $205k 3.6k 57.75
Goldcorp 0.1 $208k 4.6k 45.02
Wyndham Worldwide Corporation 0.1 $209k 4.5k 46.49
Saic 0.1 $204k 16k 12.95
Seagate Technology Com Stk 0.1 $211k 7.8k 26.96
Enbridge Energy Partners 0.1 $204k 6.6k 30.98
France Telecom SA 0.1 $203k 14k 14.86
KLA-Tencor Corporation (KLAC) 0.1 $220k 4.0k 54.47
Weatherford International Lt reg 0.1 $207k 14k 15.08
Utilities SPDR (XLU) 0.1 $224k 6.4k 35.03
WisdomTree Total Earnings Fund 0.1 $205k 4.0k 50.70
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $192k 22k 8.87
Te Connectivity Ltd for (TEL) 0.1 $212k 5.8k 36.67
Marathon Petroleum Corp (MPC) 0.1 $218k 5.0k 43.44
Gt Solar Int'l 0.1 $192k 23k 8.28
Taiwan Semiconductor Mfg (TSM) 0.0 $165k 11k 15.27
Columbus McKinnon (CMCO) 0.0 $186k 11k 16.32
Cloud Peak Energy 0.0 $168k 11k 15.90
KB Home (KBH) 0.0 $140k 16k 8.93
Frontier Communications 0.0 $120k 285k 0.42
Zoltek Companies 0.0 $134k 12k 11.36
Elements Rogers Intl Commodity Etn etf 0.0 $100k 11k 8.96
China Gerui Advanced Materials 0.0 $99k 28k 3.58
Energy Focus 0.0 $21k 50k 0.42
Rand Capital Corporation 0.0 $41k 13k 3.13
Colt Telecom Group Sa 0.0 $49k 30k 1.63
Euroseas 0.0 $25k 11k 2.27
Federal Mogul Corp 0.0 $0 21k 0.00
Valence Technology 0.0 $16k 20k 0.80
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 $15k 33k 0.46
Oncovista Innovative Therapies (OVIT) 0.0 $19k 38k 0.50