Hammond Associates Institutional Fund Advisors as of June 30, 2011
Portfolio Holdings for Hammond Associates Institutional Fund Advisors
Hammond Associates Institutional Fund Advisors holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 18.5 | $18M | 409k | 43.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 14.4 | $14M | 221k | 63.06 | |
| iShares MSCI Japan Index | 6.0 | $5.9M | 561k | 10.43 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $4.7M | 96k | 48.62 | |
| iShares MSCI Canada Index (EWC) | 4.5 | $4.4M | 138k | 31.67 | |
| iShares MSCI Canada Index (EWC) | 4.2 | $4.1M | 129k | 31.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $3.9M | 105k | 37.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $3.7M | 67k | 55.99 | |
| Adams Express Company (ADX) | 2.8 | $2.7M | 242k | 11.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.1M | 44k | 48.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.0M | 34k | 60.14 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.0M | 33k | 60.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $1.8M | 17k | 110.13 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.6M | 11k | 146.00 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.5M | 11k | 131.97 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $1.3M | 55k | 24.38 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $1.3M | 44k | 30.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.3M | 21k | 60.14 | |
| Utilities SPDR (XLU) | 1.2 | $1.2M | 36k | 33.48 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $972k | 7.4k | 131.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $923k | 21k | 43.66 | |
| Nicor | 0.8 | $825k | 15k | 54.74 | |
| National Semiconductor Corporation | 0.8 | $826k | 34k | 24.61 | |
| Bucyrus International | 0.8 | $823k | 13k | 63.12 | |
| Cephalon | 0.8 | $814k | 10k | 79.90 | |
| Lawson Software | 0.8 | $813k | 73k | 11.22 | |
| Primedia | 0.8 | $809k | 167k | 4.84 | |
| Varian Semiconductor | 0.8 | $807k | 13k | 61.44 | |
| Orchid Cellmark | 0.8 | $805k | 292k | 2.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $800k | 13k | 63.06 | |
| Smart Modular Technologies | 0.8 | $780k | 85k | 9.16 | |
| L-1 Identity Solutions | 0.8 | $784k | 67k | 11.75 | |
| Ness Technologies | 0.8 | $775k | 102k | 7.57 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $760k | 93k | 8.22 | |
| Petroleum & Resources Corporation | 0.7 | $689k | 23k | 29.49 | |
| Market Vectors Gold Miners ETF | 0.7 | $664k | 12k | 54.59 | |
| Market Vectors Gold Miners ETF | 0.7 | $647k | 12k | 54.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $652k | 11k | 60.98 | |
| Vanguard Growth ETF (VUG) | 0.6 | $569k | 8.8k | 64.69 | |
| Vanguard Growth ETF (VUG) | 0.6 | $557k | 8.6k | 64.69 | |
| Chevron Corporation (CVX) | 0.3 | $340k | 3.3k | 102.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $305k | 4.4k | 69.48 | |
| Baxter International (BAX) | 0.2 | $228k | 3.8k | 59.69 | |
| Asa (ASA) | 0.2 | $224k | 7.8k | 28.59 | |
| McDonald's Corporation (MCD) | 0.2 | $214k | 2.5k | 84.32 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 4.1k | 52.62 | |
| Kraft Foods | 0.2 | $212k | 6.0k | 35.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $213k | 5.7k | 37.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $214k | 2.4k | 87.42 | |
| UnitedHealth (UNH) | 0.2 | $216k | 4.2k | 51.58 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 3.0k | 67.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $204k | 3.1k | 66.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 2.0k | 104.38 | |
| Pepsi (PEP) | 0.2 | $205k | 2.9k | 70.42 | |
| Southern Company (SO) | 0.2 | $202k | 5.0k | 40.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $80k | 1.4k | 55.98 |
