Donald Shewmaker as of June 30, 2012
Portfolio Holdings for Donald Shewmaker
Donald Shewmaker holds 217 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.8 | $19M | 98k | 195.58 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 192k | 85.57 | |
| Apple Computer | 3.2 | $16M | 28k | 583.98 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 144k | 105.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $13M | 78k | 171.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 178k | 67.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $10M | 138k | 73.27 | |
| McDonald's Corporation (MCD) | 1.9 | $9.8M | 111k | 88.53 | |
| Procter & Gamble Company (PG) | 1.9 | $9.7M | 159k | 61.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.1M | 223k | 40.98 | |
| Intel Corporation (INTC) | 1.8 | $9.0M | 336k | 26.65 | |
| General Electric Company | 1.7 | $8.5M | 409k | 20.84 | |
| Rydex S&P Equal Weight ETF | 1.6 | $8.1M | 163k | 49.52 | |
| Philip Morris International (PM) | 1.5 | $7.8M | 90k | 87.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 250k | 30.59 | |
| Pepsi (PEP) | 1.4 | $7.2M | 101k | 70.67 | |
| Abbott Laboratories | 1.4 | $6.9M | 108k | 64.47 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 79k | 78.19 | |
| At&t (T) | 1.1 | $5.7M | 161k | 35.66 | |
| 3M Company (MMM) | 1.1 | $5.7M | 63k | 89.59 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 85k | 64.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.4M | 65k | 83.78 | |
| Oracle Corporation (ORCL) | 1.1 | $5.4M | 183k | 29.70 | |
| United Technologies Corporation | 1.1 | $5.4M | 71k | 75.53 | |
| Pfizer (PFE) | 1.0 | $4.9M | 212k | 23.00 | |
| 1.0 | $4.9M | 8.4k | 580.08 | ||
| SVB Financial (SIVBQ) | 0.9 | $4.6M | 79k | 58.72 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 94k | 48.50 | |
| Consolidated Edison (ED) | 0.9 | $4.5M | 73k | 62.19 | |
| EMC Corporation | 0.9 | $4.6M | 178k | 25.63 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 101k | 44.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.3M | 107k | 39.93 | |
| Stryker Corporation (SYK) | 0.8 | $4.2M | 76k | 55.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $4.0M | 38k | 105.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.9M | 99k | 39.13 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.8M | 37k | 104.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $3.8M | 47k | 80.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.8M | 97k | 39.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 54k | 69.72 | |
| Altria (MO) | 0.7 | $3.8M | 109k | 34.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $3.8M | 67k | 55.65 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 40k | 91.61 | |
| PPG Industries (PPG) | 0.7 | $3.7M | 35k | 106.13 | |
| Toyota Motor Corporation (TM) | 0.7 | $3.6M | 45k | 80.48 | |
| Cnooc | 0.7 | $3.6M | 18k | 201.25 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 64k | 55.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.4M | 100k | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 94k | 35.73 | |
| General Dynamics Corporation (GD) | 0.7 | $3.3M | 50k | 65.97 | |
| Honeywell International (HON) | 0.6 | $3.3M | 58k | 55.85 | |
| W.W. Grainger (GWW) | 0.6 | $3.1M | 16k | 191.24 | |
| Southern Company (SO) | 0.6 | $3.0M | 66k | 46.30 | |
| Coach | 0.6 | $3.0M | 51k | 58.47 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 54k | 55.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.9M | 22k | 136.10 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 71k | 41.75 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 163k | 17.17 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 58k | 46.58 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 42k | 64.43 | |
| Royal Dutch Shell | 0.5 | $2.7M | 40k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 53k | 49.96 | |
| Visa (V) | 0.5 | $2.6M | 21k | 123.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 43k | 59.99 | |
| Nike (NKE) | 0.5 | $2.5M | 29k | 87.78 | |
| Berkshire Hath-cl B | 0.5 | $2.5M | 30k | 83.32 | |
| General Mills (GIS) | 0.5 | $2.4M | 61k | 38.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.4M | 59k | 40.76 | |
| Kraft Foods | 0.5 | $2.3M | 59k | 38.61 | |
| Amgen | 0.5 | $2.3M | 31k | 72.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.3M | 60k | 37.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 24k | 95.00 | |
| Stericycle (SRCL) | 0.4 | $2.2M | 24k | 91.67 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 23k | 95.86 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 26k | 84.91 | |
| BRE Properties | 0.4 | $2.2M | 44k | 50.02 | |
| Amazon | 0.4 | $2.1M | 9.2k | 228.31 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 37k | 52.09 | |
| Aflac | 0.4 | $2.0M | 46k | 42.59 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 30k | 64.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 37k | 50.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 42k | 42.90 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.7M | 90k | 18.77 | |
| China Mobile | 0.3 | $1.7M | 32k | 54.69 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 25k | 68.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 44k | 35.94 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 27k | 58.20 | |
| Total (TTE) | 0.3 | $1.5M | 35k | 44.94 | |
| Baxter Intl Inc Com Stk | 0.3 | $1.6M | 30k | 53.15 | |
| Medtronic | 0.3 | $1.5M | 39k | 38.73 | |
| Express Scripts Holding | 0.3 | $1.5M | 27k | 55.85 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 23k | 62.97 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 23k | 63.82 | |
| NiSource (NI) | 0.3 | $1.5M | 59k | 24.74 | |
| L-3 Communications Holdings | 0.3 | $1.5M | 20k | 74.02 | |
| Anadarko Pete Corp | 0.3 | $1.5M | 22k | 66.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 18k | 81.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 44k | 32.37 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 20k | 72.04 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 36.98 | |
| Tiffany & Co. | 0.3 | $1.4M | 26k | 52.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 17k | 78.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 19k | 74.30 | |
| Vale (VALE) | 0.3 | $1.3M | 66k | 19.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 19k | 69.71 | |
| Primbs Family Limited p artne | 0.2 | $1.3M | 3.00 | 420000.00 | |
| CBS Corporation | 0.2 | $1.2M | 37k | 32.79 | |
| Walgreen Company | 0.2 | $1.2M | 42k | 29.58 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 78.46 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 38k | 29.81 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 8.3k | 133.51 | |
| Dow Chemical Company | 0.2 | $1.1M | 35k | 31.51 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 56k | 20.10 | |
| WellPoint | 0.2 | $1.1M | 18k | 63.77 | |
| New Oriental Education & Tech | 0.2 | $1.1M | 46k | 24.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 79.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 14k | 81.63 | |
| American Express | 0.2 | $1.1M | 19k | 58.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 18k | 59.88 | |
| Celgene Corporation | 0.2 | $1.0M | 16k | 64.19 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.2 | $1.0M | 31k | 34.14 | |
| Barclays Bk Plc s^p 500 veqtor | 0.2 | $1.1M | 8.2k | 130.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 32k | 31.96 | |
| Vodafone | 0.2 | $1.0M | 36k | 28.19 | |
| Omni (OMC) | 0.2 | $996k | 21k | 48.61 | |
| Precision Castparts | 0.2 | $996k | 6.1k | 164.50 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 40k | 25.84 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $973k | 22k | 43.70 | |
| Boeing | 0.2 | $974k | 13k | 74.26 | |
| Lowe's Companies (LOW) | 0.2 | $971k | 34k | 28.46 | |
| Apache Corp Com Stk | 0.2 | $981k | 11k | 87.84 | |
| Biogen Idec (BIIB) | 0.2 | $917k | 6.4k | 144.41 | |
| priceline.com Incorporated | 0.2 | $930k | 1.4k | 664.29 | |
| iShares S&P 100 Index (OEF) | 0.2 | $919k | 15k | 62.50 | |
| Bhp Billitltd-sp | 0.2 | $928k | 14k | 65.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $877k | 22k | 39.46 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $875k | 7.00 | 125000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $775k | 5.0k | 155.05 | |
| Limoneira Company (LMNR) | 0.1 | $779k | 48k | 16.23 | |
| Home Depot (HD) | 0.1 | $700k | 13k | 52.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $731k | 8.5k | 85.73 | |
| Whole Foods Market | 0.1 | $713k | 7.5k | 95.26 | |
| Fiserv (FI) | 0.1 | $685k | 9.5k | 72.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $700k | 20k | 34.76 | |
| Phillips 66 (PSX) | 0.1 | $711k | 21k | 33.27 | |
| PNC Financial Services (PNC) | 0.1 | $664k | 11k | 61.07 | |
| Novartis (NVS) | 0.1 | $678k | 12k | 55.94 | |
| Gilead Sciences (GILD) | 0.1 | $669k | 13k | 51.24 | |
| Bemis | 0.1 | $645k | 21k | 31.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $619k | 16k | 38.75 | |
| America Movil Sab De Cv spon adr l | 0.1 | $560k | 22k | 26.06 | |
| Raytheon Company | 0.1 | $578k | 10k | 56.61 | |
| Deere & Company (DE) | 0.1 | $546k | 6.8k | 80.92 | |
| Chubb Corporation | 0.1 | $491k | 6.7k | 72.92 | |
| EOG Resources (EOG) | 0.1 | $483k | 5.4k | 89.99 | |
| Technology SPDR (XLK) | 0.1 | $520k | 17k | 30.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 9.1k | 56.67 | |
| Bb&t Corp | 0.1 | $530k | 17k | 30.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $449k | 32k | 13.96 | |
| Cummins (CMI) | 0.1 | $478k | 4.9k | 96.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 13k | 33.41 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $446k | 6.0k | 74.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 7.9k | 56.15 | |
| SPDR Barclays Capital High Yield B | 0.1 | $449k | 11k | 39.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $456k | 7.6k | 60.06 | |
| Pacific Capital Bancorp | 0.1 | $438k | 9.6k | 45.71 | |
| Allstate Corp | 0.1 | $430k | 12k | 35.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 4.5k | 87.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $425k | 3.1k | 136.88 | |
| Exelon Corporation (EXC) | 0.1 | $417k | 11k | 37.63 | |
| Clorox Company (CLX) | 0.1 | $408k | 5.6k | 72.35 | |
| H.J. Heinz Company | 0.1 | $427k | 7.9k | 54.34 | |
| Baker Hughes | 0.1 | $412k | 10k | 41.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $395k | 5.4k | 73.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $387k | 5.5k | 70.36 | |
| Air Prod & Chem | 0.1 | $399k | 4.9k | 80.81 | |
| Bk Of America Corp | 0.1 | $417k | 51k | 8.19 | |
| Dominion Resources (D) | 0.1 | $341k | 6.3k | 54.06 | |
| Ross Stores (ROST) | 0.1 | $371k | 5.9k | 62.46 | |
| Illinois Tool Works (ITW) | 0.1 | $346k | 6.5k | 52.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 5.8k | 59.68 | |
| Sempra Energy (SRE) | 0.1 | $375k | 5.4k | 68.84 | |
| Baidu.com | 0.1 | $368k | 3.2k | 115.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $340k | 5.5k | 62.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $367k | 3.5k | 105.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $370k | 8.5k | 43.76 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $344k | 9.5k | 36.29 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $351k | 478.00 | 734.31 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $361k | 9.3k | 38.75 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 10k | 32.15 | |
| Western Union Company (WU) | 0.1 | $294k | 18k | 16.83 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 5.2k | 60.25 | |
| eBay (EBAY) | 0.1 | $324k | 7.7k | 42.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $300k | 11k | 28.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $301k | 4.5k | 66.44 | |
| Bed Bath & Beyond | 0.1 | $323k | 5.2k | 62.61 | |
| Loews Corporation (L) | 0.1 | $274k | 6.7k | 40.90 | |
| Health Care SPDR (XLV) | 0.1 | $254k | 6.7k | 38.02 | |
| Duke Energy Corporation | 0.1 | $249k | 11k | 23.13 | |
| Nordstrom | 0.1 | $250k | 5.0k | 50.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $257k | 9.4k | 27.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.3k | 117.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $234k | 2.6k | 91.41 | |
| Lasen Ltd. 8.3567% Int. | 0.1 | $234k | 1.00 | 234000.00 | |
| Plum Creek Timber | 0.0 | $205k | 5.2k | 39.50 | |
| Fluor Corporation (FLR) | 0.0 | $208k | 4.2k | 49.34 | |
| Royal Dutch Shell | 0.0 | $216k | 3.1k | 70.08 | |
| UnitedHealth (UNH) | 0.0 | $220k | 3.8k | 58.46 | |
| Williams Companies (WMB) | 0.0 | $213k | 7.4k | 28.78 | |
| Market Vectors Gold Miners ETF | 0.0 | $204k | 4.6k | 44.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 1.8k | 128.61 | |
| 3D Systems Corporation (DDD) | 0.0 | $213k | 6.3k | 34.08 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $225k | 5.7k | 39.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.0k | 39.00 | |
| Quantum Corporation | 0.0 | $65k | 32k | 2.03 | |
| Searchlight Minerals (SRCH) | 0.0 | $16k | 17k | 0.94 | |
| Channel Technology Inc cds c | 0.0 | $18k | 39k | 0.46 |