Greenleaf Trust as of Sept. 30, 2011
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.8 | $24M | 1.3M | 17.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.4 | $17M | 366k | 47.35 | |
| Procter & Gamble Company (PG) | 3.6 | $9.7M | 153k | 63.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.6 | $9.6M | 249k | 38.66 | |
| Apple (AAPL) | 3.5 | $9.5M | 25k | 381.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $9.4M | 82k | 114.30 | |
| Plum Creek Timber | 3.2 | $8.6M | 247k | 34.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $8.0M | 152k | 52.76 | |
| Kellogg Company (K) | 2.4 | $6.6M | 124k | 53.19 | |
| Nextera Energy (NEE) | 2.4 | $6.5M | 121k | 54.02 | |
| Pepsi (PEP) | 2.4 | $6.5M | 105k | 61.90 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.5M | 65k | 99.52 | |
| GlaxoSmithKline | 2.3 | $6.3M | 152k | 41.29 | |
| Celgene Corporation | 2.3 | $6.2M | 100k | 61.91 | |
| Amphenol Corporation (APH) | 2.3 | $6.1M | 151k | 40.77 | |
| Wisconsin Energy Corporation | 2.3 | $6.1M | 196k | 31.29 | |
| Suncor Energy (SU) | 2.2 | $6.0M | 234k | 25.44 | |
| Vodafone | 2.0 | $5.6M | 216k | 25.66 | |
| Bunge | 1.9 | $5.0M | 86k | 58.29 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 83k | 56.89 | |
| Tower | 1.7 | $4.7M | 207k | 22.86 | |
| O'reilly Automotive (ORLY) | 1.7 | $4.5M | 68k | 66.63 | |
| Denbury Resources | 1.5 | $4.0M | 351k | 11.50 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 22k | 174.89 | |
| Allergan | 1.4 | $3.7M | 45k | 82.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $3.5M | 40k | 89.83 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 53k | 63.33 | |
| Monsanto Company | 1.2 | $3.3M | 55k | 60.03 | |
| DreamWorks Animation SKG | 1.2 | $3.1M | 173k | 18.18 | |
| Fifth Third Ban (FITB) | 1.1 | $3.1M | 306k | 10.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 42k | 72.63 | |
| Norfolk Southern (NSC) | 1.1 | $3.0M | 50k | 61.03 | |
| Ecolab (ECL) | 1.0 | $2.8M | 57k | 48.89 | |
| Solar Cap (SLRC) | 1.0 | $2.8M | 140k | 20.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.8M | 42k | 66.01 | |
| Tiffany & Co. | 1.0 | $2.7M | 45k | 60.81 | |
| FactSet Research Systems (FDS) | 0.9 | $2.6M | 29k | 88.98 | |
| L-3 Communications Holdings | 0.9 | $2.5M | 41k | 61.98 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 48k | 51.14 | |
| Jacobs Engineering | 0.8 | $2.2M | 68k | 32.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.2M | 36k | 61.23 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.1M | 41k | 51.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.1M | 15k | 142.14 | |
| Joy Global | 0.6 | $1.7M | 27k | 62.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.6M | 25k | 64.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 12k | 113.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 36k | 35.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 21k | 58.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 92.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 17k | 63.66 | |
| General Electric Company | 0.4 | $1.1M | 70k | 15.21 | |
| Schlumberger (SLB) | 0.3 | $831k | 14k | 59.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $794k | 22k | 35.84 | |
| Hancock Holding Company (HWC) | 0.3 | $696k | 26k | 26.80 | |
| Ford Motor Company (F) | 0.2 | $671k | 69k | 9.67 | |
| Fastenal Company (FAST) | 0.2 | $646k | 19k | 33.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $614k | 17k | 37.20 | |
| Philip Morris International (PM) | 0.2 | $611k | 9.8k | 62.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $615k | 13k | 47.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $568k | 23k | 24.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $558k | 7.9k | 70.95 | |
| Energizer Holdings | 0.2 | $565k | 8.5k | 66.47 | |
| Intel Corporation (INTC) | 0.2 | $545k | 26k | 21.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $516k | 6.6k | 78.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $516k | 11k | 48.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $483k | 13k | 37.00 | |
| Cisco Systems (CSCO) | 0.2 | $483k | 31k | 15.49 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $440k | 30k | 14.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 13k | 30.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $404k | 5.7k | 71.05 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 5.9k | 67.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 1.1k | 364.38 | |
| Knight Transportation | 0.1 | $411k | 31k | 13.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $379k | 20k | 18.60 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 8.3k | 47.21 | |
| Royal Dutch Shell | 0.1 | $377k | 6.1k | 61.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $345k | 72k | 4.79 | |
| Caterpillar (CAT) | 0.1 | $342k | 4.6k | 73.93 | |
| Praxair | 0.1 | $358k | 3.8k | 93.52 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 12k | 28.73 | |
| Akamai Technologies (AKAM) | 0.1 | $329k | 17k | 19.88 | |
| At&t (T) | 0.1 | $311k | 11k | 28.53 | |
| CSX Corporation (CSX) | 0.1 | $282k | 15k | 18.70 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 3.2k | 87.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 2.5k | 113.18 | |
| Kraft Foods | 0.1 | $264k | 7.9k | 33.58 | |
| Target Corporation (TGT) | 0.1 | $264k | 5.4k | 49.01 | |
| MercadoLibre (MELI) | 0.1 | $271k | 5.1k | 53.66 | |
| Ralcorp Holdings | 0.1 | $268k | 3.5k | 76.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $261k | 4.7k | 55.85 | |
| Hospira | 0.1 | $247k | 6.7k | 37.03 | |
| Dominion Resources (D) | 0.1 | $248k | 4.9k | 50.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 2.9k | 81.52 | |
| Verizon Communications (VZ) | 0.1 | $247k | 6.7k | 36.76 | |
| Altria (MO) | 0.1 | $249k | 9.3k | 26.77 | |
| Merck & Co (MRK) | 0.1 | $235k | 7.2k | 32.76 | |
| United Technologies Corporation | 0.1 | $236k | 3.4k | 70.32 | |
| Qualcomm (QCOM) | 0.1 | $238k | 4.9k | 48.66 | |
| Southern Company (SO) | 0.1 | $231k | 5.4k | 42.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $241k | 5.1k | 47.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 5.6k | 40.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| EOG Resources (EOG) | 0.1 | $206k | 2.9k | 71.03 | |
| 0.1 | $206k | 400.00 | 515.00 | ||
| Amer (UHAL) | 0.1 | $219k | 3.5k | 62.57 | |
| Kinder Morgan Energy Partners | 0.1 | $207k | 3.0k | 68.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $225k | 8.1k | 27.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 6.5k | 31.34 | |
| Flotek Industries | 0.1 | $187k | 40k | 4.68 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 19k | 6.14 | |
| DURECT Corporation | 0.0 | $51k | 32k | 1.61 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $34k | 13k | 2.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 500.00 | 52.00 | |
| Edap Tms (EDAP) | 0.0 | $31k | 18k | 1.77 |
