Donald Shewmaker as of March 31, 2012
Portfolio Holdings for Donald Shewmaker
Donald Shewmaker holds 222 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 |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 7.2 | $41M | 1.2M | 34.14 | |
International Business Machines (IBM) | 3.7 | $21M | 100k | 208.65 | |
Exxon Mobil Corporation (XOM) | 2.9 | $17M | 192k | 86.73 | |
Apple Computer | 2.9 | $17M | 28k | 599.53 | |
Chevron Corporation (CVX) | 2.7 | $15M | 144k | 107.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $14M | 79k | 180.71 | |
Johnson & Johnson (JNJ) | 2.1 | $12M | 180k | 65.96 | |
McDonald's Corporation (MCD) | 1.9 | $11M | 112k | 98.10 | |
Procter & Gamble Company (PG) | 1.9 | $11M | 160k | 67.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $9.9M | 130k | 76.31 | |
Intel Corporation (INTC) | 1.7 | $9.4M | 335k | 28.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $8.6M | 195k | 44.22 | |
Rydex S&P Equal Weight ETF | 1.5 | $8.4M | 163k | 51.87 | |
Philip Morris International (PM) | 1.5 | $8.3M | 94k | 88.61 | |
Microsoft Corporation (MSFT) | 1.4 | $8.1M | 251k | 32.26 | |
General Electric Company | 1.4 | $8.1M | 403k | 20.07 | |
Pepsi (PEP) | 1.2 | $7.0M | 105k | 66.35 | |
Abbott Laboratories | 1.2 | $6.5M | 107k | 61.29 | |
United Technologies Corporation | 1.1 | $6.2M | 75k | 82.94 | |
Schlumberger (SLB) | 1.0 | $5.8M | 83k | 69.93 | |
Coca-Cola Company (KO) | 1.0 | $5.6M | 76k | 74.01 | |
3M Company (MMM) | 1.0 | $5.6M | 63k | 89.21 | |
Oracle Corporation (ORCL) | 1.0 | $5.4M | 187k | 29.16 | |
0.9 | $5.2M | 8.2k | 641.20 | ||
EMC Corporation | 0.9 | $5.1M | 172k | 29.88 | |
At&t (T) | 0.9 | $5.0M | 161k | 31.23 | |
SVB Financial (SIVBQ) | 0.9 | $5.0M | 77k | 64.34 | |
Pfizer (PFE) | 0.8 | $4.8M | 212k | 22.65 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 64k | 73.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.5M | 105k | 42.95 | |
Consolidated Edison (ED) | 0.8 | $4.5M | 77k | 58.42 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 96k | 45.98 | |
Qualcomm (QCOM) | 0.8 | $4.4M | 64k | 68.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $4.3M | 52k | 82.59 | |
Stryker Corporation (SYK) | 0.8 | $4.3M | 77k | 55.48 | |
General Dynamics Corporation (GD) | 0.7 | $4.1M | 57k | 73.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.1M | 37k | 112.45 | |
Walt Disney Company (DIS) | 0.7 | $4.1M | 93k | 43.78 | |
ConocoPhillips (COP) | 0.7 | $4.1M | 54k | 76.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.0M | 104k | 38.04 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 186k | 21.15 | |
Coach | 0.7 | $3.9M | 51k | 77.29 | |
Toyota Motor Corporation (TM) | 0.7 | $3.9M | 45k | 86.82 | |
Verizon Communications (VZ) | 0.7 | $3.8M | 100k | 38.23 | |
FedEx Corporation (FDX) | 0.7 | $3.7M | 40k | 91.95 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $3.7M | 68k | 55.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.7M | 85k | 43.47 | |
W.W. Grainger (GWW) | 0.6 | $3.6M | 17k | 214.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.6M | 94k | 39.04 | |
Cnooc | 0.6 | $3.6M | 18k | 204.31 | |
PPG Industries (PPG) | 0.6 | $3.6M | 37k | 95.79 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 37k | 97.78 | |
Honeywell International (HON) | 0.6 | $3.6M | 58k | 61.04 | |
Wal-Mart Stores (WMT) | 0.6 | $3.3M | 55k | 61.21 | |
Altria (MO) | 0.6 | $3.2M | 104k | 30.87 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.1M | 41k | 76.94 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 22k | 140.82 | |
Emerson Electric (EMR) | 0.5 | $3.0M | 58k | 52.19 | |
Nike (NKE) | 0.5 | $3.1M | 28k | 108.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 56k | 54.89 | |
Southern Company (SO) | 0.5 | $3.0M | 66k | 44.94 | |
Yum! Brands (YUM) | 0.5 | $3.0M | 42k | 71.18 | |
Goldman Sachs (GS) | 0.5 | $2.8M | 23k | 124.39 | |
Caterpillar (CAT) | 0.5 | $2.8M | 26k | 106.51 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $2.7M | 101k | 26.56 | |
Merck & Co (MRK) | 0.5 | $2.7M | 70k | 38.38 | |
Royal Dutch Shell | 0.5 | $2.7M | 38k | 70.14 | |
General Mills (GIS) | 0.4 | $2.4M | 61k | 39.44 | |
Visa (V) | 0.4 | $2.4M | 21k | 117.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.3M | 53k | 43.52 | |
Kraft Foods | 0.4 | $2.3M | 60k | 38.01 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $2.3M | 57k | 39.85 | |
Aflac | 0.4 | $2.2M | 49k | 45.99 | |
Bre Properties Inc cl a | 0.4 | $2.2M | 44k | 50.54 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 24k | 90.81 | |
Amgen | 0.4 | $2.1M | 31k | 67.98 | |
Danaher Corporation (DHR) | 0.4 | $2.0M | 36k | 56.01 | |
Stericycle (SRCL) | 0.3 | $2.0M | 24k | 83.65 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.0M | 29k | 67.56 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 36k | 52.89 | |
Hewlett-Packard Company | 0.3 | $1.9M | 81k | 23.83 | |
Amazon | 0.3 | $1.9M | 9.5k | 202.53 | |
Baxter Intl Inc Com Stk | 0.3 | $1.9M | 31k | 59.77 | |
Berkshire Hath-cl B | 0.3 | $1.9M | 23k | 81.15 | |
Anadarko Pete Corp | 0.3 | $1.8M | 23k | 78.36 | |
Total S A | 0.3 | $1.8M | 35k | 51.11 | |
China Mobile | 0.3 | $1.7M | 32k | 55.08 | |
Vale Sa Adr F cs | 0.3 | $1.7M | 73k | 23.34 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 42k | 40.28 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 48k | 34.31 | |
Tiffany & Co. | 0.3 | $1.6M | 24k | 69.14 | |
Medtronic | 0.3 | $1.6M | 41k | 39.21 | |
Walgreen Company | 0.3 | $1.6M | 47k | 33.48 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.3 | $1.6M | 32k | 49.61 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 25k | 61.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 17k | 88.99 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 14k | 107.44 | |
L-3 Communications Holdings | 0.3 | $1.4M | 20k | 70.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.5M | 19k | 78.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 42k | 33.75 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 21k | 65.32 | |
NiSource (NI) | 0.2 | $1.4M | 59k | 24.35 | |
Utilities SPDR (XLU) | 0.2 | $1.4M | 41k | 35.06 | |
Target Corporation cs | 0.2 | $1.4M | 25k | 58.29 | |
Medco Health Solutions | 0.2 | $1.4M | 19k | 70.31 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 16k | 84.91 | |
Travelers Companies | 0.2 | $1.4M | 23k | 59.18 | |
Dow Chemical Company | 0.2 | $1.3M | 37k | 34.63 | |
WellPoint | 0.2 | $1.3M | 18k | 73.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 18k | 72.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 15k | 85.40 | |
CBS Corporation | 0.2 | $1.3M | 37k | 33.91 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 27k | 45.70 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 39k | 31.39 | |
New Oriental Education & Tech | 0.2 | $1.3M | 46k | 27.46 | |
V.F. Corporation (VFC) | 0.2 | $1.2M | 8.0k | 145.99 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 75.71 | |
Hershey Company (HSY) | 0.2 | $1.2M | 20k | 61.31 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 39k | 29.86 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 82.84 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 19k | 61.17 | |
Apache Corp Com Stk | 0.2 | $1.1M | 11k | 100.45 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.1M | 39k | 28.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 23k | 45.07 | |
Vodafone | 0.2 | $1.0M | 36k | 27.67 | |
Boeing | 0.2 | $998k | 13k | 74.41 | |
Omni (OMC) | 0.2 | $1.0M | 21k | 50.62 | |
Precision Castparts | 0.2 | $1.0M | 6.0k | 172.92 | |
priceline.com Incorporated | 0.2 | $1.0M | 1.4k | 717.86 | |
Bhp Billitltd-sp | 0.2 | $1.0M | 14k | 72.37 | |
iShares S&P 100 Index (OEF) | 0.2 | $942k | 15k | 64.06 | |
Pacific Capital Bancorp | 0.2 | $956k | 21k | 45.57 | |
Barclays Bk Plc s^p 500 veqtor | 0.2 | $949k | 7.1k | 134.00 | |
Comcast Corporation (CMCSA) | 0.2 | $918k | 31k | 30.00 | |
American Express | 0.2 | $928k | 16k | 57.92 | |
Celgene Corporation | 0.2 | $911k | 12k | 77.54 | |
Expeditors International of Washington (EXPD) | 0.1 | $876k | 19k | 46.52 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $854k | 7.00 | 122000.00 | |
Biogen Idec (BIIB) | 0.1 | $800k | 6.4k | 125.98 | |
SPDR Gold Trust (GLD) | 0.1 | $814k | 5.0k | 162.21 | |
Limoneira Company (LMNR) | 0.1 | $811k | 48k | 16.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $714k | 7.5k | 95.16 | |
Clorox Company (CLX) | 0.1 | $758k | 11k | 68.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $715k | 21k | 34.08 | |
PNC Financial Services (PNC) | 0.1 | $663k | 10k | 64.53 | |
Novartis (NVS) | 0.1 | $671k | 12k | 55.37 | |
Fiserv (FI) | 0.1 | $659k | 9.5k | 69.36 | |
Bemis | 0.1 | $675k | 21k | 32.30 | |
America Movil Sab De Cv spon adr l | 0.1 | $602k | 24k | 24.82 | |
Home Depot (HD) | 0.1 | $620k | 12k | 50.33 | |
Gilead Sciences (GILD) | 0.1 | $637k | 13k | 48.86 | |
Whole Foods Market | 0.1 | $623k | 7.5k | 83.23 | |
Cummins (CMI) | 0.1 | $541k | 4.5k | 120.00 | |
Deere & Company (DE) | 0.1 | $566k | 7.0k | 80.88 | |
EOG Resources (EOG) | 0.1 | $558k | 5.0k | 111.21 | |
Bb&t Corp | 0.1 | $539k | 17k | 31.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $491k | 32k | 15.27 | |
Raytheon Company | 0.1 | $510k | 9.7k | 52.80 | |
Autodesk Inc Com Stk | 0.1 | $531k | 13k | 42.31 | |
Baidu.com | 0.1 | $496k | 3.4k | 145.88 | |
Technology SPDR (XLK) | 0.1 | $520k | 17k | 30.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $531k | 9.1k | 58.56 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $512k | 8.5k | 60.12 | |
Bk Of America Corp | 0.1 | $487k | 51k | 9.56 | |
Chubb Corporation | 0.1 | $466k | 6.7k | 69.17 | |
iShares S&P 500 Index (IVV) | 0.1 | $438k | 3.1k | 141.06 | |
Exelon Corporation (EXC) | 0.1 | $471k | 12k | 39.16 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $472k | 6.1k | 77.72 | |
Baker Hughes | 0.1 | $432k | 10k | 41.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 8.0k | 55.97 | |
SPDR Barclays Capital High Yield B | 0.1 | $448k | 11k | 39.33 | |
Air Prod & Chem | 0.1 | $454k | 4.9k | 91.92 | |
Berkshire Hath-cl B | 0.1 | $447k | 5.5k | 81.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $400k | 4.5k | 89.89 | |
Illinois Tool Works (ITW) | 0.1 | $374k | 6.5k | 57.18 | |
ConAgra Foods (CAG) | 0.1 | $417k | 16k | 26.32 | |
H.J. Heinz Company | 0.1 | $422k | 7.9k | 53.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $405k | 5.4k | 75.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $386k | 3.5k | 110.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $401k | 5.5k | 72.91 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $391k | 9.8k | 39.74 | |
Allstate Corp | 0.1 | $410k | 13k | 32.93 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $416k | 11k | 38.42 | |
U.S. Bancorp (USB) | 0.1 | $332k | 11k | 31.72 | |
Dominion Resources (D) | 0.1 | $354k | 6.9k | 51.13 | |
Genuine Parts Company (GPC) | 0.1 | $326k | 5.2k | 62.75 | |
Ross Stores (ROST) | 0.1 | $345k | 5.9k | 58.08 | |
Fluor Corporation (FLR) | 0.1 | $347k | 5.8k | 60.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $352k | 11k | 33.63 | |
Sempra Energy (SRE) | 0.1 | $351k | 5.8k | 60.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $322k | 4.5k | 71.74 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $354k | 5.5k | 64.91 | |
Bed Bath & Beyond | 0.1 | $341k | 5.2k | 66.09 | |
Boswell J G Co Bwel (BWEL) | 0.1 | $359k | 478.00 | 751.05 | |
Loews Corporation (L) | 0.1 | $287k | 7.2k | 39.86 | |
Western Union Company (WU) | 0.1 | $311k | 18k | 17.57 | |
Nasdaq Omx (NDAQ) | 0.1 | $257k | 9.9k | 25.91 | |
Medco Health Solutions | 0.1 | $265k | 3.8k | 70.35 | |
Nordstrom (JWN) | 0.1 | $280k | 5.0k | 56.00 | |
eBay (EBAY) | 0.1 | $266k | 7.2k | 36.84 | |
UnitedHealth (UNH) | 0.1 | $281k | 4.8k | 58.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $289k | 4.6k | 62.86 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $267k | 9.4k | 28.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $269k | 2.3k | 115.45 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $264k | 5.9k | 45.09 | |
Health Care SPDR (XLV) | 0.0 | $251k | 6.7k | 37.57 | |
Duke Energy Corporation | 0.0 | $228k | 11k | 21.07 | |
Cardinal Health (CAH) | 0.0 | $240k | 5.6k | 43.17 | |
Williams Companies (WMB) | 0.0 | $251k | 8.2k | 30.80 | |
Varian Medical Systems | 0.0 | $204k | 2.9k | 70.00 | |
Zimmer Holdings (ZBH) | 0.0 | $214k | 3.3k | 64.14 | |
Market Vectors Gold Miners ETF | 0.0 | $226k | 4.6k | 49.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $236k | 1.8k | 131.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $232k | 2.6k | 90.62 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $218k | 5.7k | 38.58 | |
Lasen Ltd. 8.3567% Int. | 0.0 | $234k | 1.00 | 234000.00 | |
Nokia Corporation (NOK) | 0.0 | $144k | 26k | 5.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $62k | 1.2k | 52.77 | |
Raytheon Company | 0.0 | $32k | 600.00 | 53.33 | |
Toyota Motor Corporation (TM) | 0.0 | $43k | 500.00 | 86.00 | |
Quantum Corporation | 0.0 | $84k | 32k | 2.62 | |
Channel Technology Inc cds c | 0.0 | $18k | 39k | 0.46 |