Courier Capital Corporation as of June 30, 2012
Portfolio Holdings for Courier Capital Corporation
Courier Capital Corporation holds 253 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.B) | 11.1 | $42M | 1.0M | 41.38 | |
| iShares S&P 500 Index (IVV) | 4.7 | $18M | 128k | 136.75 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $15M | 197k | 73.51 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $14M | 221k | 62.28 | |
| Apple (AAPL) | 3.4 | $13M | 22k | 583.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $10M | 201k | 49.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.2M | 107k | 85.57 | |
| Moog (MOG.A) | 1.8 | $6.7M | 163k | 41.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $6.3M | 59k | 105.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 87k | 67.56 | |
| General Electric Company | 1.6 | $5.9M | 283k | 20.84 | |
| International Business Machines (IBM) | 1.5 | $5.6M | 29k | 195.58 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.6M | 58k | 79.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $4.5M | 55k | 81.62 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 41k | 105.51 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 150k | 26.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 129k | 30.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.9M | 41k | 94.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $3.9M | 55k | 70.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.8M | 28k | 136.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.8M | 96k | 39.14 | |
| Diageo (DEO) | 1.0 | $3.7M | 36k | 103.09 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 60k | 61.24 | |
| Unilever (UL) | 0.8 | $3.1M | 92k | 33.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.1M | 34k | 91.46 | |
| At&t (T) | 0.8 | $3.1M | 86k | 35.65 | |
| Pepsi (PEP) | 0.8 | $2.9M | 41k | 70.66 | |
| United Technologies Corporation | 0.8 | $2.9M | 38k | 75.51 | |
| Blackstone Energy Partners | 0.8 | $2.8M | 2.8M | 1.01 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 31k | 87.27 | |
| 3M Company (MMM) | 0.7 | $2.6M | 29k | 89.61 | |
| American Express Company (AXP) | 0.7 | $2.6M | 44k | 58.22 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 83k | 29.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 29k | 83.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 72k | 33.43 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 51k | 44.45 | |
| Pfizer (PFE) | 0.6 | $2.2M | 96k | 23.00 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 32k | 64.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.0M | 12k | 171.32 | |
| Franklin Resources (BEN) | 0.5 | $2.0M | 9.8k | 200.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 31k | 63.92 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 24k | 78.21 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 49k | 37.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 51k | 35.96 | |
| Kraft Foods | 0.5 | $1.8M | 47k | 38.62 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 104k | 17.17 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 22k | 78.77 | |
| Amgen (AMGN) | 0.5 | $1.7M | 24k | 72.89 | |
| Blackstone Bcp Vi | 0.5 | $1.7M | 1.8M | 0.97 | |
| Via | 0.5 | $1.7M | 36k | 47.03 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 47k | 34.53 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | 41k | 39.25 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 28k | 55.93 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 38k | 41.74 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 38k | 41.42 | |
| BP (BP) | 0.4 | $1.5M | 36k | 40.55 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 29k | 51.43 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 34k | 42.96 | |
| NetEase (NTES) | 0.4 | $1.4M | 25k | 58.86 | |
| Sovran Self Storage | 0.4 | $1.5M | 29k | 50.10 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 20k | 71.81 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 8.5k | 166.67 | |
| Computer Task | 0.4 | $1.4M | 95k | 14.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 39k | 35.73 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 16k | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 14k | 95.00 | |
| WellPoint | 0.4 | $1.4M | 22k | 63.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 26k | 50.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 104.12 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.3M | 46k | 28.52 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 44k | 28.52 | |
| Westpac Banking Corporation | 0.3 | $1.3M | 12k | 108.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.3M | 21k | 59.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.3M | 20k | 64.75 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 34k | 36.36 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 43k | 28.95 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 25k | 48.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 26k | 46.74 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 30k | 40.18 | |
| Tate & Lyle | 0.3 | $1.2M | 30k | 40.65 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 37k | 32.16 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.2M | 13k | 92.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 41k | 28.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 17k | 64.58 | |
| Medtronic | 0.3 | $1.1M | 29k | 38.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 47k | 24.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 20k | 56.60 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 20k | 54.18 | |
| Apache Corporation | 0.3 | $1.0M | 12k | 87.92 | |
| Citigroup (C) | 0.3 | $1.1M | 39k | 27.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 11k | 89.27 | |
| Comcast Corporation | 0.3 | $1.0M | 33k | 31.41 | |
| EMC Corporation | 0.3 | $1.0M | 40k | 25.62 | |
| Chicago Bridge & Iron Company | 0.3 | $1.0M | 27k | 37.96 | |
| HSBC Holdings (HSBC) | 0.3 | $978k | 22k | 44.15 | |
| Rio Tinto (RIO) | 0.3 | $993k | 21k | 47.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $980k | 16k | 59.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $994k | 16k | 64.15 | |
| Automatic Data Processing (ADP) | 0.2 | $946k | 17k | 55.67 | |
| Anadarko Petroleum Corporation | 0.2 | $948k | 14k | 66.18 | |
| Ford Motor Company (F) | 0.2 | $921k | 96k | 9.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $907k | 11k | 83.37 | |
| Home Depot (HD) | 0.2 | $896k | 17k | 53.00 | |
| Schlumberger (SLB) | 0.2 | $910k | 14k | 64.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $897k | 31k | 28.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $879k | 21k | 42.31 | |
| Emerson Electric (EMR) | 0.2 | $860k | 19k | 46.56 | |
| Market Vectors Gold Miners ETF | 0.2 | $869k | 19k | 44.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $857k | 12k | 73.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $818k | 37k | 21.95 | |
| Bank of America Corporation (BAC) | 0.2 | $744k | 91k | 8.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $741k | 8.6k | 85.82 | |
| Target Corporation (TGT) | 0.2 | $745k | 13k | 58.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $753k | 22k | 34.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $742k | 19k | 40.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $706k | 8.6k | 82.55 | |
| Honeywell International (HON) | 0.2 | $731k | 13k | 55.84 | |
| National Fuel Gas (NFG) | 0.2 | $711k | 15k | 46.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $701k | 6.7k | 105.33 | |
| Express Scripts Holding | 0.2 | $715k | 13k | 55.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $689k | 8.5k | 80.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $627k | 14k | 46.29 | |
| Covidien | 0.2 | $638k | 12k | 53.52 | |
| Chubb Corporation | 0.2 | $602k | 8.3k | 72.79 | |
| Paychex (PAYX) | 0.2 | $600k | 19k | 31.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $618k | 8.3k | 74.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $619k | 8.3k | 74.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $599k | 12k | 51.78 | |
| FedEx Corporation (FDX) | 0.1 | $550k | 6.0k | 91.62 | |
| EOG Resources (EOG) | 0.1 | $571k | 6.3k | 90.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $580k | 25k | 23.21 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 5.8k | 88.57 | |
| Boeing Company (BA) | 0.1 | $529k | 7.1k | 74.36 | |
| Dow Chemical Company | 0.1 | $522k | 17k | 31.52 | |
| Nextera Energy (NEE) | 0.1 | $511k | 7.4k | 68.81 | |
| Royal Dutch Shell | 0.1 | $540k | 7.7k | 69.93 | |
| F5 Networks (FFIV) | 0.1 | $536k | 5.4k | 99.63 | |
| Corning Incorporated (GLW) | 0.1 | $479k | 37k | 12.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $495k | 8.5k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $487k | 7.0k | 69.74 | |
| Xilinx | 0.1 | $497k | 15k | 33.57 | |
| Yum! Brands (YUM) | 0.1 | $479k | 7.4k | 64.36 | |
| Clorox Company (CLX) | 0.1 | $485k | 6.7k | 72.44 | |
| Cascade Corporation | 0.1 | $500k | 11k | 47.04 | |
| H.J. Heinz Company | 0.1 | $490k | 9.0k | 54.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $492k | 9.4k | 52.48 | |
| Loews Corporation (L) | 0.1 | $443k | 11k | 40.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 3.8k | 119.24 | |
| Altria (MO) | 0.1 | $435k | 13k | 34.58 | |
| Tupperware Brands Corporation | 0.1 | $464k | 8.5k | 54.76 | |
| 0.1 | $451k | 778.00 | 579.69 | ||
| Zimmer Holdings (ZBH) | 0.1 | $439k | 6.8k | 64.38 | |
| Home Properties | 0.1 | $452k | 7.4k | 61.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $454k | 7.2k | 63.28 | |
| Plum Creek Timber | 0.1 | $401k | 10k | 39.74 | |
| General Mills (GIS) | 0.1 | $404k | 11k | 38.55 | |
| Windstream Corporation | 0.1 | $396k | 41k | 9.66 | |
| Goldman Sachs (GS) | 0.1 | $370k | 3.9k | 95.85 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 18k | 20.84 | |
| Consolidated Edison (ED) | 0.1 | $379k | 6.1k | 62.20 | |
| Kroger (KR) | 0.1 | $391k | 17k | 23.18 | |
| GlaxoSmithKline | 0.1 | $359k | 7.9k | 45.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $376k | 5.5k | 68.18 | |
| Whole Foods Market | 0.1 | $377k | 4.0k | 95.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $379k | 4.5k | 83.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $363k | 2.7k | 135.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $378k | 2.9k | 130.12 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $389k | 8.1k | 47.79 | |
| Monsanto Company | 0.1 | $331k | 4.0k | 82.85 | |
| Bed Bath & Beyond | 0.1 | $343k | 5.5k | 61.81 | |
| Alcoa | 0.1 | $339k | 39k | 8.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $324k | 15k | 22.38 | |
| Total (TTE) | 0.1 | $329k | 7.3k | 44.97 | |
| Prudential Financial (PRU) | 0.1 | $343k | 7.1k | 48.49 | |
| ConAgra Foods (CAG) | 0.1 | $352k | 14k | 25.90 | |
| Lorillard | 0.1 | $327k | 2.5k | 131.85 | |
| Graham Corporation (GHM) | 0.1 | $337k | 18k | 18.63 | |
| Ameriprise Financial (AMP) | 0.1 | $298k | 5.7k | 52.29 | |
| Harley-Davidson (HOG) | 0.1 | $295k | 6.5k | 45.74 | |
| Nokia Corporation (NOK) | 0.1 | $308k | 149k | 2.07 | |
| TECO Energy | 0.1 | $288k | 16k | 18.05 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 3.5k | 80.80 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 3.0k | 93.79 | |
| Novartis (NVS) | 0.1 | $287k | 5.1k | 55.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 3.5k | 86.94 | |
| Royal Dutch Shell | 0.1 | $285k | 4.2k | 67.36 | |
| Wisconsin Energy Corporation | 0.1 | $285k | 7.2k | 39.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $282k | 11k | 26.85 | |
| Hershey Company (HSY) | 0.1 | $286k | 4.0k | 72.15 | |
| Iron Mountain Incorporated | 0.1 | $282k | 8.6k | 32.91 | |
| Bce (BCE) | 0.1 | $286k | 6.9k | 41.21 | |
| Watson Pharmaceuticals | 0.1 | $295k | 4.0k | 73.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $290k | 20k | 14.66 | |
| Simon Property (SPG) | 0.1 | $304k | 2.0k | 155.42 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $290k | 4.7k | 62.10 | |
| Cardinal Health (CAH) | 0.1 | $258k | 6.2k | 41.95 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 7.7k | 35.07 | |
| Tyco International Ltd S hs | 0.1 | $272k | 5.2k | 52.77 | |
| UnitedHealth (UNH) | 0.1 | $267k | 4.6k | 58.51 | |
| Qualcomm (QCOM) | 0.1 | $263k | 4.7k | 55.72 | |
| Southern Company (SO) | 0.1 | $259k | 5.6k | 46.23 | |
| Xcel Energy (XEL) | 0.1 | $254k | 9.0k | 28.38 | |
| Applied Materials (AMAT) | 0.1 | $247k | 22k | 11.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 1.8k | 155.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $247k | 4.1k | 59.89 | |
| Northwest Bancshares (NWBI) | 0.1 | $279k | 24k | 11.69 | |
| SanDisk Corporation | 0.1 | $247k | 6.8k | 36.43 | |
| Technology SPDR (XLK) | 0.1 | $278k | 9.7k | 28.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $215k | 3.6k | 59.96 | |
| Western Union Company (WU) | 0.1 | $234k | 14k | 16.81 | |
| CBS Corporation | 0.1 | $211k | 6.4k | 32.73 | |
| Cummins (CMI) | 0.1 | $221k | 2.3k | 96.93 | |
| Best Buy (BBY) | 0.1 | $221k | 11k | 21.00 | |
| Morgan Stanley (MS) | 0.1 | $224k | 15k | 14.58 | |
| Hewlett-Packard Company | 0.1 | $229k | 11k | 20.10 | |
| Praxair | 0.1 | $235k | 2.2k | 108.95 | |
| Ca | 0.1 | $209k | 7.7k | 27.15 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | 6.4k | 32.51 | |
| Wyndham Worldwide Corporation | 0.1 | $237k | 4.5k | 52.71 | |
| Seagate Technology Com Stk | 0.1 | $243k | 9.8k | 24.73 | |
| Enbridge Energy Partners | 0.1 | $209k | 6.8k | 30.71 | |
| St. Jude Medical | 0.1 | $216k | 5.4k | 39.93 | |
| Erie Indemnity Company (ERIE) | 0.1 | $215k | 3.0k | 71.67 | |
| American Capital Agency | 0.1 | $209k | 6.2k | 33.66 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 6.4k | 37.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $225k | 5.0k | 44.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $210k | 4.2k | 49.50 | |
| Campbell Fd Tr Ser A Escrowed | 0.1 | $225k | 86.00 | 2616.28 | |
| Sealed Air (SEE) | 0.1 | $170k | 11k | 15.45 | |
| Torchmark Corporation | 0.1 | $201k | 4.0k | 50.46 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 15k | 13.42 | |
| Delta Air Lines (DAL) | 0.1 | $195k | 18k | 10.92 | |
| Gibraltar Industries (ROCK) | 0.1 | $204k | 20k | 10.37 | |
| L-3 Communications Holdings | 0.1 | $203k | 2.7k | 74.01 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $193k | 22k | 8.74 | |
| Saic | 0.0 | $146k | 12k | 12.16 | |
| France Telecom SA | 0.0 | $145k | 11k | 13.08 | |
| KB Home (KBH) | 0.0 | $128k | 13k | 9.80 | |
| Zoltek Companies | 0.0 | $107k | 12k | 9.07 | |
| Gt Solar Int'l | 0.0 | $103k | 19k | 5.30 | |
| Frontier Communications | 0.0 | $92k | 24k | 3.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $90k | 16k | 5.74 | |
| Colt Telecom Group Sa | 0.0 | $58k | 30k | 1.93 | |
| China Gerui Advanced Materials | 0.0 | $64k | 22k | 2.87 | |
| Rand Capital Corporation | 0.0 | $40k | 15k | 2.65 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Valence Technology | 0.0 | $12k | 20k | 0.60 | |
| Energy Focus | 0.0 | $12k | 50k | 0.24 | |
| 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 | |
| Euroseas | 0.0 | $13k | 11k | 1.18 | |
| Mega Precious Metals | 0.0 | $9.2k | 33k | 0.28 |
