Ward Williams

Craig Novorr as of March 31, 2013

Portfolio Holdings for Craig Novorr

Craig Novorr holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Midcap Spdr Trust Series 1 21.2 $1.7M 8.2k 209.70
Exxon Mobil Corporation (XOM) 11.2 $899k 10k 90.06
Cerner Corporation 8.3 $672k 7.1k 94.71
Verizon Communications (VZ) 6.0 $487k 9.9k 49.12
Berkshire Hathaway Inc. Class B 6.0 $481k 4.6k 104.00
iShares Russell 1000 Value Index (IWD) 5.4 $433k 5.3k 81.03
Apple (AAPL) 4.8 $387k 875.00 442.29
Adobe Systems Incorporated (ADBE) 4.1 $330k 7.6k 43.51
United Technologies Corporation 3.4 $276k 3.0k 93.40
Mead Johnson Nutrition 3.3 $269k 3.5k 77.30
Philip Morris International (PM) 3.3 $263k 2.8k 92.44
Kinder Morgan Energy Partners 3.2 $257k 2.9k 89.70
Alliance Resource Partners (ARLP) 3.1 $254k 4.0k 63.50
Yum! Brands (YUM) 3.1 $253k 3.5k 71.88
Royal Dutch Shell 2.9 $233k 3.6k 65.05
3M Company (MMM) 2.8 $228k 2.2k 106.00
NextEra Energy 2.7 $215k 2.8k 77.59
Caterpillar (CAT) 2.6 $210k 2.4k 86.60
Royal Dutch Shell 2.5 $205k 3.1k 66.58