Courier Capital Corporation as of Dec. 31, 2012
Portfolio Holdings for Courier Capital Corporation
Courier Capital Corporation holds 237 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.B) | 11.8 | $41M | 1.0M | 40.85 | |
| iShares S&P 500 Index (IVV) | 5.3 | $19M | 130k | 143.14 | |
| iShares S&P 500 Growth Index (IVW) | 4.2 | $15M | 195k | 75.74 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $14M | 211k | 66.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $12M | 208k | 56.86 | |
| Apple (AAPL) | 2.9 | $9.9M | 19k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 101k | 86.55 | |
| Moog (MOG.A) | 1.9 | $6.7M | 164k | 41.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $6.6M | 58k | 114.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 78k | 70.11 | |
| General Electric Company | 1.6 | $5.4M | 259k | 20.99 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.9M | 58k | 84.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $4.7M | 53k | 88.13 | |
| Vanguard Value ETF (VTV) | 1.3 | $4.4M | 76k | 58.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.2M | 95k | 44.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.1M | 41k | 101.70 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.0M | 53k | 75.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.9M | 28k | 142.40 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 57k | 67.90 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 20k | 191.54 | |
| Blackstone Bcp Vi | 1.0 | $3.5M | 3.0M | 1.19 | |
| Unilever (UL) | 1.0 | $3.4M | 89k | 38.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.2M | 33k | 95.32 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 141k | 20.62 | |
| Blackstone Energy Partners | 0.8 | $2.9M | 3.5M | 0.84 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 87k | 33.32 | |
| Diageo (DEO) | 0.8 | $2.8M | 24k | 116.57 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 26k | 108.14 | |
| At&t (T) | 0.8 | $2.7M | 80k | 33.71 | |
| Pepsi (PEP) | 0.8 | $2.7M | 39k | 68.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 30k | 84.44 | |
| American Express Company (AXP) | 0.7 | $2.5M | 44k | 57.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 73k | 34.18 | |
| 3M Company (MMM) | 0.7 | $2.5M | 27k | 92.84 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.4M | 51k | 47.37 | |
| Pfizer (PFE) | 0.6 | $2.2M | 86k | 25.08 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 50k | 43.28 | |
| Amgen (AMGN) | 0.6 | $2.2M | 25k | 86.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.2M | 12k | 185.74 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 108k | 19.65 | |
| United Technologies Corporation | 0.6 | $2.0M | 24k | 82.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.0M | 31k | 64.66 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 29k | 65.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 69k | 26.70 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.9M | 40k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 41k | 43.97 | |
| Sovran Self Storage | 0.5 | $1.7M | 27k | 62.09 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 46k | 36.25 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 22k | 73.71 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 46k | 34.12 | |
| Citigroup (C) | 0.5 | $1.6M | 40k | 39.57 | |
| BP (BP) | 0.4 | $1.5M | 37k | 41.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 47k | 32.58 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $1.5M | 46k | 33.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 15k | 98.71 | |
| Tate & Lyle | 0.4 | $1.5M | 29k | 50.04 | |
| Suncor Energy (SU) | 0.4 | $1.4M | 43k | 32.97 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 40k | 35.53 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 118k | 11.61 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 23k | 58.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 27k | 48.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.3M | 21k | 62.82 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.3M | 19k | 67.29 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 83.62 | |
| HSBC Holdings (HSBC) | 0.3 | $1.2M | 23k | 53.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 25k | 49.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 12k | 104.57 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 26k | 46.36 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 35k | 31.94 | |
| Home Depot (HD) | 0.3 | $1.1M | 18k | 61.83 | |
| Medtronic | 0.3 | $1.1M | 26k | 41.04 | |
| Comcast Corporation | 0.3 | $1.1M | 29k | 35.92 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 74.30 | |
| EMC Corporation | 0.3 | $1.0M | 41k | 25.30 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 41k | 25.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.0M | 16k | 65.17 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 16k | 65.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $989k | 22k | 44.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $968k | 31k | 30.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $939k | 37k | 25.70 | |
| Emerson Electric (EMR) | 0.3 | $956k | 18k | 52.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $906k | 10k | 89.69 | |
| Automatic Data Processing (ADP) | 0.3 | $923k | 16k | 56.94 | |
| Schlumberger (SLB) | 0.3 | $920k | 13k | 69.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $913k | 12k | 78.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $920k | 16k | 57.20 | |
| Merck & Co (MRK) | 0.2 | $827k | 20k | 40.95 | |
| EOG Resources (EOG) | 0.2 | $803k | 6.7k | 120.73 | |
| M&T Bank Corporation (MTB) | 0.2 | $752k | 7.6k | 98.53 | |
| Apache Corporation | 0.2 | $761k | 9.7k | 78.53 | |
| Honeywell International (HON) | 0.2 | $758k | 12k | 63.44 | |
| National Fuel Gas (NFG) | 0.2 | $773k | 15k | 50.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $751k | 6.6k | 113.15 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $764k | 19k | 41.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $717k | 8.5k | 84.05 | |
| Target Corporation (TGT) | 0.2 | $688k | 12k | 59.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $684k | 8.5k | 80.88 | |
| Paychex (PAYX) | 0.2 | $661k | 21k | 31.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $648k | 8.3k | 78.24 | |
| Prudential Public Limited Company (PUK) | 0.2 | $672k | 24k | 28.55 | |
| Express Scripts Holding | 0.2 | $668k | 12k | 54.01 | |
| FedEx Corporation (FDX) | 0.2 | $638k | 7.0k | 91.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $632k | 8.2k | 76.62 | |
| 0.2 | $618k | 873.00 | 707.90 | ||
| Cascade Corporation | 0.2 | $617k | 9.5k | 65.02 | |
| Kraft Foods | 0.2 | $617k | 14k | 45.48 | |
| Chubb Corporation | 0.2 | $585k | 7.8k | 75.29 | |
| Dow Chemical Company | 0.2 | $597k | 19k | 32.36 | |
| Nokia Corporation (NOK) | 0.2 | $596k | 151k | 3.95 | |
| Boeing Company (BA) | 0.2 | $551k | 7.3k | 75.39 | |
| Plum Creek Timber | 0.2 | $546k | 12k | 44.40 | |
| Royal Dutch Shell | 0.2 | $558k | 7.9k | 70.94 | |
| Total (TTE) | 0.2 | $545k | 11k | 52.01 | |
| F5 Networks (FFIV) | 0.2 | $550k | 5.7k | 97.10 | |
| Loews Corporation (L) | 0.1 | $508k | 13k | 40.74 | |
| Goldman Sachs (GS) | 0.1 | $506k | 4.0k | 127.46 | |
| ConocoPhillips (COP) | 0.1 | $508k | 8.8k | 57.98 | |
| H.J. Heinz Company | 0.1 | $515k | 8.9k | 57.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $485k | 7.1k | 68.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $497k | 4.0k | 125.63 | |
| Xilinx | 0.1 | $474k | 13k | 35.89 | |
| Yum! Brands (YUM) | 0.1 | $480k | 7.2k | 66.45 | |
| Clorox Company (CLX) | 0.1 | $483k | 6.6k | 73.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $503k | 9.4k | 53.65 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 5.3k | 88.24 | |
| Monsanto Company | 0.1 | $459k | 4.9k | 94.64 | |
| Nextera Energy (NEE) | 0.1 | $470k | 6.8k | 69.19 | |
| Tupperware Brands Corporation | 0.1 | $467k | 7.3k | 64.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $470k | 7.2k | 65.51 | |
| Covidien | 0.1 | $460k | 8.0k | 57.72 | |
| Progressive Corporation (PGR) | 0.1 | $409k | 19k | 21.09 | |
| CBS Corporation | 0.1 | $407k | 11k | 38.06 | |
| Bed Bath & Beyond | 0.1 | $409k | 7.3k | 55.91 | |
| General Mills (GIS) | 0.1 | $434k | 11k | 40.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $411k | 15k | 27.83 | |
| Qualcomm (QCOM) | 0.1 | $409k | 6.6k | 61.83 | |
| ConAgra Foods (CAG) | 0.1 | $417k | 14k | 29.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 2.5k | 162.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $406k | 7.0k | 58.26 | |
| Home Properties | 0.1 | $428k | 7.0k | 61.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $424k | 8.4k | 50.26 | |
| Consolidated Edison (ED) | 0.1 | $371k | 6.7k | 55.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $374k | 9.1k | 40.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $388k | 5.3k | 72.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 5.8k | 66.61 | |
| Graham Corporation (GHM) | 0.1 | $384k | 20k | 19.52 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $394k | 7.6k | 51.57 | |
| Corning Incorporated (GLW) | 0.1 | $346k | 27k | 12.61 | |
| Ameriprise Financial (AMP) | 0.1 | $347k | 5.5k | 62.56 | |
| Harley-Davidson (HOG) | 0.1 | $337k | 6.9k | 48.90 | |
| Altria (MO) | 0.1 | $360k | 11k | 31.47 | |
| GlaxoSmithKline | 0.1 | $362k | 8.3k | 43.41 | |
| Royal Dutch Shell | 0.1 | $353k | 5.1k | 68.92 | |
| Ford Motor Company (F) | 0.1 | $366k | 28k | 12.95 | |
| Whole Foods Market | 0.1 | $357k | 3.9k | 91.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $362k | 4.5k | 80.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $347k | 2.4k | 144.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $342k | 2.5k | 137.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 6.2k | 52.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 5.9k | 53.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $301k | 4.4k | 68.15 | |
| Kroger (KR) | 0.1 | $331k | 13k | 26.01 | |
| Air Products & Chemicals (APD) | 0.1 | $307k | 3.7k | 83.90 | |
| UnitedHealth (UNH) | 0.1 | $326k | 6.0k | 54.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $327k | 11k | 28.87 | |
| Windstream Corporation | 0.1 | $325k | 39k | 8.27 | |
| Watson Pharmaceuticals | 0.1 | $328k | 3.8k | 85.98 | |
| Simon Property (SPG) | 0.1 | $308k | 1.9k | 158.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $304k | 4.7k | 65.10 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $314k | 16k | 19.44 | |
| Western Union Company (WU) | 0.1 | $266k | 20k | 13.60 | |
| Caterpillar (CAT) | 0.1 | $280k | 3.1k | 89.60 | |
| Morgan Stanley (MS) | 0.1 | $269k | 14k | 19.10 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 2.9k | 96.97 | |
| Novartis (NVS) | 0.1 | $296k | 4.7k | 63.29 | |
| Alcoa | 0.1 | $268k | 31k | 8.67 | |
| Allstate Corporation (ALL) | 0.1 | $289k | 7.2k | 40.19 | |
| Wisconsin Energy Corporation | 0.1 | $266k | 7.2k | 36.79 | |
| Southern Company (SO) | 0.1 | $293k | 6.8k | 42.81 | |
| Hershey Company (HSY) | 0.1 | $286k | 4.0k | 72.15 | |
| Iron Mountain Incorporated | 0.1 | $286k | 9.2k | 31.08 | |
| Bce (BCE) | 0.1 | $282k | 6.6k | 42.88 | |
| Lorillard | 0.1 | $281k | 2.4k | 116.50 | |
| Seagate Technology Com Stk | 0.1 | $273k | 9.0k | 30.39 | |
| Enbridge Energy Partners | 0.1 | $290k | 10k | 27.91 | |
| SanDisk Corporation | 0.1 | $280k | 6.4k | 43.51 | |
| Technology SPDR (XLK) | 0.1 | $280k | 9.7k | 28.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $283k | 17k | 16.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 4.3k | 62.99 | |
| Eaton (ETN) | 0.1 | $274k | 5.1k | 54.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 3.4k | 73.90 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.8k | 61.82 | |
| International Paper Company (IP) | 0.1 | $227k | 5.7k | 39.92 | |
| TECO Energy | 0.1 | $247k | 15k | 16.79 | |
| Deere & Company (DE) | 0.1 | $245k | 2.8k | 86.27 | |
| Praxair | 0.1 | $236k | 2.2k | 109.61 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 1.6k | 146.58 | |
| Xcel Energy (XEL) | 0.1 | $245k | 9.2k | 26.71 | |
| Goldcorp | 0.1 | $256k | 7.0k | 36.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $258k | 5.4k | 47.88 | |
| Computer Task | 0.1 | $255k | 14k | 18.21 | |
| American International (AIG) | 0.1 | $253k | 7.2k | 35.26 | |
| Utilities SPDR (XLU) | 0.1 | $247k | 7.1k | 34.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 3.6k | 65.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $237k | 3.7k | 64.38 | |
| Discover Financial Services (DFS) | 0.1 | $204k | 5.3k | 38.52 | |
| Travelers Companies (TRV) | 0.1 | $203k | 2.8k | 71.91 | |
| Transocean (RIG) | 0.1 | $207k | 4.6k | 44.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $222k | 6.4k | 34.96 | |
| CareFusion Corporation | 0.1 | $208k | 7.3k | 28.61 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 6.9k | 29.81 | |
| Fifth Third Ban (FITB) | 0.1 | $193k | 13k | 15.23 | |
| Prudential Financial (PRU) | 0.1 | $206k | 3.9k | 53.23 | |
| Yahoo! | 0.1 | $210k | 11k | 19.91 | |
| Wyndham Worldwide Corporation | 0.1 | $221k | 4.1k | 53.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $200k | 4.2k | 47.74 | |
| Erie Indemnity Company (ERIE) | 0.1 | $208k | 3.0k | 69.33 | |
| WisdomTree Total Earnings Fund | 0.1 | $204k | 4.0k | 50.46 | |
| Beam | 0.1 | $205k | 3.4k | 61.16 | |
| Hewlett-Packard Company | 0.1 | $169k | 12k | 14.27 | |
| Applied Materials (AMAT) | 0.1 | $168k | 15k | 11.41 | |
| Northwest Bancshares (NWBI) | 0.1 | $175k | 14k | 12.17 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $188k | 18k | 10.45 | |
| American Rlty Cap Tr | 0.0 | $140k | 12k | 11.50 | |
| Frontier Communications | 0.0 | $93k | 22k | 4.28 | |
| Zoltek Companies | 0.0 | $91k | 12k | 7.71 | |
| NII Holdings | 0.0 | $82k | 12k | 7.10 | |
| Rand Capital Corporation | 0.0 | $35k | 15k | 2.32 | |
| Colt Telecom Group Sa | 0.0 | $23k | 15k | 1.53 | |
| Zynga | 0.0 | $24k | 10k | 2.40 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Valence Technology | 0.0 | $0 | 20k | 0.00 | |
| Energy Focus | 0.0 | $8.0k | 50k | 0.16 | |
| 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 | $7.8k | 33k | 0.24 |
