Daniel J. McEnroe as of March 31, 2013
Portfolio Holdings for Daniel J. McEnroe
Daniel J. McEnroe holds 138 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.1 | $10M | 65k | 154.47 | |
| Verizon Communications (VZ) | 2.2 | $7.1M | 145k | 49.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 84k | 81.53 | |
| BlackRock (BLK) | 2.0 | $6.6M | 26k | 256.88 | |
| Tupperware Brands Corporation | 2.0 | $6.5M | 79k | 81.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 225k | 28.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.1M | 146k | 41.98 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.0M | 110k | 54.99 | |
| International Business Machines (IBM) | 1.8 | $6.0M | 28k | 213.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 66k | 90.11 | |
| Chevron Corporation (CVX) | 1.8 | $5.8M | 49k | 118.81 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.7M | 77k | 74.83 | |
| Monsanto Company | 1.7 | $5.6M | 53k | 105.64 | |
| UnitedHealth (UNH) | 1.6 | $5.4M | 94k | 57.21 | |
| Oracle Corporation (ORCL) | 1.6 | $5.3M | 163k | 32.33 | |
| eBay (EBAY) | 1.4 | $4.6M | 85k | 54.22 | |
| Portfolio Recovery Associates | 1.4 | $4.5M | 36k | 126.91 | |
| MWI Veterinary Supply | 1.4 | $4.5M | 34k | 132.27 | |
| Hormel Foods Corporation (HRL) | 1.3 | $4.3M | 104k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 88k | 47.46 | |
| Accenture (ACN) | 1.3 | $4.2M | 55k | 75.97 | |
| Boeing Company (BA) | 1.2 | $4.1M | 48k | 85.85 | |
| Baxter International (BAX) | 1.2 | $4.1M | 56k | 72.64 | |
| Target Corporation (TGT) | 1.2 | $4.0M | 58k | 68.46 | |
| Actavis | 1.2 | $4.0M | 44k | 92.12 | |
| Omni (OMC) | 1.2 | $4.0M | 67k | 58.90 | |
| Nike (NKE) | 1.2 | $3.9M | 66k | 59.01 | |
| Hershey Company (HSY) | 1.2 | $3.9M | 44k | 87.52 | |
| Lindsay Corporation (LNN) | 1.2 | $3.9M | 44k | 88.19 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.8M | 33k | 118.04 | |
| Panera Bread Company | 1.2 | $3.8M | 23k | 165.26 | |
| T. Rowe Price (TROW) | 1.1 | $3.8M | 50k | 74.86 | |
| Rayonier (RYN) | 1.1 | $3.7M | 62k | 59.67 | |
| General Electric Company | 1.1 | $3.7M | 158k | 23.12 | |
| Vitamin Shoppe | 1.0 | $3.4M | 70k | 48.85 | |
| Perrigo Company | 1.0 | $3.4M | 28k | 118.73 | |
| Cerner Corporation | 1.0 | $3.3M | 35k | 94.75 | |
| Celgene Corporation | 1.0 | $3.3M | 28k | 115.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.3M | 56k | 58.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 56k | 56.94 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 47k | 66.93 | |
| 0.9 | $3.1M | 3.9k | 794.26 | ||
| Apple (AAPL) | 0.9 | $2.9M | 6.5k | 442.65 | |
| Henry Schein (HSIC) | 0.9 | $2.9M | 32k | 92.56 | |
| Directv | 0.9 | $2.9M | 51k | 56.58 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 57k | 49.16 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.8M | 32k | 87.20 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.8M | 27k | 102.45 | |
| Mondelez Int (MDLZ) | 0.8 | $2.7M | 89k | 30.61 | |
| PetSmart | 0.8 | $2.6M | 41k | 62.09 | |
| Praxair | 0.8 | $2.5M | 22k | 111.53 | |
| Eaton (ETN) | 0.7 | $2.4M | 40k | 61.25 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 59k | 40.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.3M | 21k | 113.51 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.3M | 4.7k | 491.26 | |
| Stericycle (SRCL) | 0.7 | $2.3M | 22k | 106.20 | |
| Sap (SAP) | 0.7 | $2.3M | 28k | 80.54 | |
| Companhia de Bebidas das Americas | 0.6 | $2.1M | 50k | 42.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 13k | 161.49 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 99k | 20.90 | |
| Luxottica Group S.p.A. | 0.6 | $2.1M | 42k | 50.28 | |
| Prudential Financial (PRU) | 0.6 | $2.0M | 34k | 59.00 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 20k | 99.70 | |
| United Technologies Corporation | 0.6 | $2.0M | 21k | 93.44 | |
| ARM Holdings | 0.6 | $2.0M | 46k | 42.38 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 18k | 107.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 53k | 35.49 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 20k | 94.45 | |
| Kraft Foods | 0.6 | $1.9M | 36k | 51.54 | |
| Unilever | 0.6 | $1.8M | 45k | 40.99 | |
| Total System Services | 0.5 | $1.8M | 72k | 24.78 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.8M | 28k | 62.52 | |
| Total (TTE) | 0.5 | $1.8M | 37k | 47.97 | |
| Albemarle Corporation (ALB) | 0.5 | $1.7M | 27k | 62.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 40k | 41.19 | |
| Nice Systems (NICE) | 0.5 | $1.6M | 44k | 36.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 41k | 40.51 | |
| Illumina (ILMN) | 0.5 | $1.6M | 30k | 53.97 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 27k | 60.29 | |
| Companhia Brasileira de Distrib. | 0.5 | $1.6M | 30k | 53.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 20k | 78.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 36k | 42.76 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | 32k | 48.41 | |
| Wright Express (WEX) | 0.5 | $1.5M | 20k | 78.50 | |
| Allergan | 0.5 | $1.5M | 14k | 111.61 | |
| Diageo (DEO) | 0.5 | $1.5M | 12k | 125.84 | |
| iShares MSCI Japan Index | 0.5 | $1.5M | 139k | 10.80 | |
| Covance | 0.5 | $1.5M | 20k | 74.32 | |
| CurrencyShares Swiss Franc Trust | 0.5 | $1.5M | 14k | 103.47 | |
| At&t (T) | 0.4 | $1.4M | 38k | 36.69 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 25k | 56.47 | |
| Neogen Corporation (NEOG) | 0.4 | $1.4M | 28k | 49.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.4M | 37k | 36.93 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 15k | 89.06 | |
| Health Care REIT | 0.4 | $1.3M | 19k | 67.93 | |
| Shire | 0.4 | $1.3M | 14k | 91.38 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 15k | 83.30 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 92k | 13.15 | |
| Energy Transfer Partners | 0.4 | $1.2M | 24k | 50.68 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 72.60 | |
| Wisconsin Energy Corporation | 0.4 | $1.2M | 28k | 42.90 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 52k | 21.83 | |
| Plum Creek Timber | 0.3 | $1.1M | 22k | 52.21 | |
| Waste Management (WM) | 0.3 | $1.0M | 27k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 11k | 96.48 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 11k | 88.56 | |
| Reinsurance Group of America (RGA) | 0.3 | $883k | 15k | 59.64 | |
| Gannett | 0.3 | $846k | 39k | 21.86 | |
| Chicago Bridge & Iron Company | 0.2 | $838k | 14k | 62.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $809k | 17k | 46.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $783k | 9.5k | 82.46 | |
| Huntsman Corporation (HUN) | 0.2 | $744k | 40k | 18.60 | |
| Core Laboratories | 0.2 | $727k | 5.3k | 137.95 | |
| Paychex (PAYX) | 0.2 | $730k | 21k | 35.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $722k | 22k | 33.10 | |
| Mindray Medical International | 0.2 | $712k | 18k | 39.96 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $708k | 15k | 47.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $704k | 21k | 33.88 | |
| Open Text Corp (OTEX) | 0.2 | $681k | 12k | 59.01 | |
| Vodafone | 0.2 | $617k | 22k | 28.41 | |
| Merck & Co (MRK) | 0.2 | $542k | 12k | 44.17 | |
| TCF Financial Corporation | 0.1 | $490k | 33k | 14.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $445k | 10k | 43.04 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 5.7k | 60.91 | |
| Banco Bradesco SA (BBD) | 0.1 | $350k | 21k | 17.04 | |
| Health Care SPDR (XLV) | 0.1 | $317k | 6.9k | 46.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 2.2k | 156.82 | |
| General Mills (GIS) | 0.1 | $312k | 6.3k | 49.27 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.4k | 77.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $270k | 15k | 17.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $221k | 7.5k | 29.47 | |
| Baker Hughes Incorporated | 0.1 | $241k | 5.2k | 46.35 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 3.3k | 68.43 | |
| Nuveen Diversified Commodty | 0.1 | $218k | 11k | 20.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 4.8k | 41.88 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.6k | 55.74 | |
| Wells Fargo & Company 8% | 0.1 | $210k | 7.0k | 30.00 | |
| Thompson Creek Metals | 0.0 | $36k | 12k | 3.00 |
