Halbert Hargrove Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 23.7 | $71M | 896k | 79.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.5 | $65M | 1.2M | 53.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 10.4 | $31M | 807k | 38.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 7.2 | $22M | 469k | 45.86 | |
| Apple (AAPL) | 1.7 | $5.0M | 7.5k | 667.07 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.1M | 93k | 32.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 64k | 41.33 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 22k | 116.58 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 11k | 207.49 | |
| General Electric Company | 0.7 | $2.0M | 90k | 22.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 25k | 81.17 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.7 | $2.0M | 51k | 39.59 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 22k | 80.14 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 27k | 64.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 19k | 91.45 | |
| Visa (V) | 0.6 | $1.6M | 12k | 134.29 | |
| 0.6 | $1.7M | 2.2k | 754.54 | ||
| Celgene Corporation | 0.6 | $1.7M | 22k | 76.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 33k | 48.43 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 28k | 55.41 | |
| Monsanto Company | 0.5 | $1.5M | 16k | 91.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 42k | 34.53 | |
| United Technologies Corporation | 0.5 | $1.5M | 19k | 78.28 | |
| Express Scripts Holding | 0.5 | $1.4M | 22k | 62.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 11k | 121.79 | |
| eBay (EBAY) | 0.5 | $1.3M | 28k | 48.35 | |
| Covidien | 0.4 | $1.3M | 21k | 59.43 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 24k | 52.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 10k | 118.74 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.2M | 14k | 84.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.2M | 25k | 46.69 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 18k | 62.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 25k | 40.48 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 15k | 68.59 | |
| Dollar General (DG) | 0.3 | $1.0M | 20k | 51.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 24k | 41.72 | |
| MasterCard Incorporated (MA) | 0.3 | $985k | 2.2k | 451.42 | |
| Goldman Sachs (GS) | 0.3 | $971k | 8.5k | 113.71 | |
| EMC Corporation | 0.3 | $964k | 35k | 27.28 | |
| WisdomTree DEFA (DWM) | 0.3 | $960k | 22k | 43.44 | |
| At&t (T) | 0.3 | $941k | 25k | 37.69 | |
| Schlumberger (SLB) | 0.3 | $944k | 13k | 72.35 | |
| Oracle Corporation (ORCL) | 0.3 | $897k | 29k | 31.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $890k | 11k | 83.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $906k | 8.1k | 112.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $888k | 17k | 53.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $873k | 15k | 58.80 | |
| Tyco International Ltd S hs | 0.3 | $881k | 16k | 56.27 | |
| Amazon (AMZN) | 0.3 | $879k | 3.5k | 254.34 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $870k | 20k | 44.20 | |
| Ecolab (ECL) | 0.3 | $820k | 13k | 64.79 | |
| Yum! Brands (YUM) | 0.3 | $797k | 12k | 66.33 | |
| Philip Morris International (PM) | 0.3 | $824k | 9.2k | 89.96 | |
| Cameron International Corporation | 0.3 | $822k | 15k | 56.05 | |
| Allergan | 0.3 | $785k | 8.6k | 91.62 | |
| Praxair | 0.3 | $794k | 7.6k | 103.93 | |
| Precision Castparts | 0.3 | $771k | 4.7k | 163.28 | |
| Danaher Corporation (DHR) | 0.2 | $763k | 14k | 55.19 | |
| Honeywell International (HON) | 0.2 | $722k | 12k | 59.73 | |
| Kinder Morgan (KMI) | 0.2 | $719k | 20k | 35.50 | |
| Comcast Corporation | 0.2 | $704k | 20k | 34.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $676k | 1.4k | 495.60 | |
| Merck & Co (MRK) | 0.2 | $701k | 16k | 45.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $671k | 19k | 35.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $661k | 13k | 50.67 | |
| Lowe's Companies (LOW) | 0.2 | $668k | 22k | 30.22 | |
| MetLife (MET) | 0.2 | $660k | 19k | 34.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $641k | 9.2k | 69.86 | |
| United Parcel Service (UPS) | 0.2 | $636k | 8.9k | 71.59 | |
| Procter & Gamble Company (PG) | 0.2 | $617k | 8.9k | 69.37 | |
| Discovery Communications | 0.2 | $639k | 11k | 59.60 | |
| Calpine Corporation | 0.2 | $617k | 36k | 17.30 | |
| Wyndham Worldwide Corporation | 0.2 | $627k | 12k | 52.45 | |
| Las Vegas Sands (LVS) | 0.2 | $589k | 13k | 46.38 | |
| Amgen (AMGN) | 0.2 | $610k | 7.2k | 84.23 | |
| Ford Motor Company (F) | 0.2 | $613k | 62k | 9.87 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $593k | 19k | 31.13 | |
| Shire | 0.2 | $569k | 6.4k | 88.68 | |
| salesforce (CRM) | 0.2 | $560k | 3.7k | 152.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $582k | 10k | 56.82 | |
| priceline.com Incorporated | 0.2 | $547k | 884.00 | 618.78 | |
| Ace Limited Cmn | 0.2 | $525k | 6.9k | 75.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $516k | 18k | 28.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $513k | 7.4k | 68.96 | |
| Halliburton Company (HAL) | 0.2 | $520k | 15k | 33.68 | |
| Dresser-Rand | 0.2 | $509k | 9.2k | 55.09 | |
| Mosaic (MOS) | 0.2 | $525k | 9.1k | 57.62 | |
| Apache Corporation | 0.2 | $475k | 5.5k | 86.46 | |
| BB&T Corporation | 0.2 | $479k | 15k | 33.14 | |
| Biogen Idec (BIIB) | 0.2 | $468k | 3.1k | 149.33 | |
| Capital One Financial (COF) | 0.1 | $464k | 8.1k | 57.04 | |
| Cit | 0.1 | $409k | 10k | 39.35 | |
| Kohl's Corporation (KSS) | 0.1 | $415k | 8.1k | 51.18 | |
| Verizon Communications (VZ) | 0.1 | $410k | 9.0k | 45.61 | |
| Target Corporation (TGT) | 0.1 | $408k | 6.4k | 63.43 | |
| American Tower Reit (AMT) | 0.1 | $430k | 6.0k | 71.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $391k | 13k | 29.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 3.9k | 100.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $398k | 6.6k | 60.54 | |
| Pfizer (PFE) | 0.1 | $389k | 16k | 24.82 | |
| American International (AIG) | 0.1 | $404k | 12k | 32.78 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 42k | 8.83 | |
| FMC Technologies | 0.1 | $356k | 7.7k | 46.31 | |
| Franklin Resources (BEN) | 0.1 | $355k | 2.8k | 125.09 | |
| Kraft Foods | 0.1 | $346k | 8.4k | 41.37 | |
| Omnicare | 0.1 | $357k | 11k | 33.96 | |
| Coach | 0.1 | $329k | 5.9k | 55.95 | |
| Verisign (VRSN) | 0.1 | $322k | 6.6k | 48.64 | |
| Omni (OMC) | 0.1 | $318k | 6.2k | 51.51 | |
| Myriad Genetics (MYGN) | 0.1 | $345k | 13k | 26.92 | |
| Western Union Company (WU) | 0.1 | $309k | 17k | 18.25 | |
| Discover Financial Services (DFS) | 0.1 | $309k | 7.8k | 39.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $306k | 6.8k | 44.92 | |
| Caterpillar (CAT) | 0.1 | $302k | 3.5k | 86.19 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 7.6k | 37.93 | |
| Cerner Corporation | 0.1 | $288k | 3.7k | 77.29 | |
| Edwards Lifesciences (EW) | 0.1 | $310k | 2.9k | 107.34 | |
| Family Dollar Stores | 0.1 | $288k | 4.3k | 66.24 | |
| Comerica Incorporated (CMA) | 0.1 | $289k | 9.3k | 31.08 | |
| Royal Dutch Shell | 0.1 | $309k | 4.4k | 69.50 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 4.9k | 59.45 | |
| WABCO Holdings | 0.1 | $306k | 5.3k | 57.76 | |
| Citigroup (C) | 0.1 | $294k | 9.0k | 32.77 | |
| BlackRock (BLK) | 0.1 | $275k | 1.5k | 178.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 3.1k | 88.31 | |
| CSX Corporation (CSX) | 0.1 | $267k | 13k | 20.75 | |
| Fluor Corporation (FLR) | 0.1 | $261k | 4.6k | 56.23 | |
| Estee Lauder Companies (EL) | 0.1 | $262k | 4.3k | 61.62 | |
| Concho Resources | 0.1 | $282k | 3.0k | 94.76 | |
| Intuit (INTU) | 0.1 | $275k | 4.7k | 58.89 | |
| BorgWarner (BWA) | 0.1 | $266k | 3.9k | 69.06 | |
| CNO Financial (CNO) | 0.1 | $281k | 29k | 9.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $237k | 6.5k | 36.25 | |
| 3M Company (MMM) | 0.1 | $234k | 2.5k | 92.53 | |
| W.W. Grainger (GWW) | 0.1 | $254k | 1.2k | 208.54 | |
| Intel Corporation (INTC) | 0.1 | $230k | 10k | 22.66 | |
| SBA Communications Corporation | 0.1 | $229k | 3.6k | 62.84 | |
| IntercontinentalEx.. | 0.1 | $243k | 1.8k | 133.22 | |
| Zions Bancorporation (ZION) | 0.1 | $241k | 12k | 20.63 | |
| Altera Corporation | 0.1 | $231k | 6.8k | 34.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $244k | 2.9k | 83.50 | |
| Range Resources (RRC) | 0.1 | $212k | 3.0k | 69.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.0k | 73.67 | |
| Home Depot (HD) | 0.1 | $200k | 3.3k | 60.42 | |
| CBS Corporation | 0.1 | $213k | 5.9k | 36.26 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 2.6k | 86.03 | |
| NCR Corporation (VYX) | 0.1 | $212k | 9.1k | 23.29 | |
| Sirius XM Radio | 0.1 | $203k | 79k | 2.59 | |
| Industries N shs - a - (LYB) | 0.1 | $204k | 3.9k | 51.75 | |
| Motorola Solutions (MSI) | 0.1 | $214k | 4.2k | 50.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $214k | 1.4k | 151.13 | |
| Michael Kors Holdings | 0.1 | $223k | 4.2k | 53.15 | |
| Regal Entertainment | 0.1 | $165k | 12k | 14.08 | |
| EarthLink | 0.0 | $119k | 17k | 7.13 |
