Hester Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 120 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 198k | 72.63 | |
| Covidien | 2.8 | $14M | 306k | 44.10 | |
| Coca-Cola Company (KO) | 2.8 | $13M | 199k | 67.56 | |
| Republic Services (RSG) | 2.7 | $13M | 464k | 28.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 507k | 24.89 | |
| Hanesbrands (HBI) | 2.6 | $13M | 502k | 25.01 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $12M | 244k | 50.64 | |
| Accenture (ACN) | 2.5 | $12M | 233k | 52.68 | |
| International Business Machines (IBM) | 2.5 | $12M | 69k | 174.86 | |
| News Corporation | 2.5 | $12M | 778k | 15.48 | |
| Tyco International Ltd S hs | 2.4 | $12M | 292k | 40.75 | |
| Intel Corporation (INTC) | 2.4 | $12M | 556k | 21.33 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 348k | 33.59 | |
| Western Union Company (WU) | 2.3 | $11M | 730k | 15.29 | |
| General Dynamics Corporation (GD) | 2.2 | $11M | 190k | 56.89 | |
| Affiliated Managers (AMG) | 2.1 | $10M | 132k | 78.05 | |
| MDU Resources (MDU) | 2.1 | $10M | 528k | 19.19 | |
| Vodafone | 2.1 | $10M | 394k | 25.66 | |
| Illinois Tool Works (ITW) | 2.1 | $10M | 242k | 41.60 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $10M | 140k | 71.01 | |
| Cisco Systems (CSCO) | 2.0 | $9.6M | 618k | 15.50 | |
| Via | 1.9 | $9.5M | 246k | 38.74 | |
| Apache Corporation | 1.9 | $9.4M | 118k | 80.24 | |
| AECOM Technology Corporation (ACM) | 1.9 | $9.5M | 535k | 17.67 | |
| Amdocs Ltd ord (DOX) | 1.9 | $9.3M | 342k | 27.12 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $9.2M | 512k | 17.94 | |
| Gentex Corporation (GNTX) | 1.9 | $9.1M | 378k | 24.05 | |
| MetLife (MET) | 1.7 | $8.4M | 301k | 28.01 | |
| Nike (NKE) | 1.7 | $8.3M | 97k | 85.51 | |
| Baker Hughes Incorporated | 1.7 | $8.2M | 178k | 46.15 | |
| McDonald's Corporation (MCD) | 1.7 | $8.2M | 93k | 87.82 | |
| General Electric Company | 1.6 | $8.0M | 524k | 15.22 | |
| Emerson Electric (EMR) | 1.6 | $8.0M | 193k | 41.31 | |
| International Flavors & Fragrances (IFF) | 1.6 | $7.9M | 140k | 56.22 | |
| Hewlett-Packard Company | 1.6 | $7.8M | 348k | 22.45 | |
| Noble Corporation Com Stk | 1.5 | $7.5M | 256k | 29.35 | |
| WESCO International (WCC) | 1.5 | $7.4M | 221k | 33.55 | |
| Ingram Micro | 1.5 | $7.4M | 460k | 16.13 | |
| EQT Corporation (EQT) | 1.5 | $7.2M | 135k | 53.36 | |
| HSBC Holdings (HSBC) | 1.5 | $7.1M | 187k | 38.04 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $6.7M | 145k | 46.16 | |
| Express | 1.3 | $6.3M | 311k | 20.29 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $6.2M | 276k | 22.45 | |
| Valassis Communications | 1.3 | $6.2M | 330k | 18.74 | |
| Con-way | 1.1 | $5.5M | 249k | 22.13 | |
| DENTSPLY International | 1.0 | $4.8M | 157k | 30.69 | |
| Staples | 1.0 | $4.7M | 356k | 13.30 | |
| Alcoa | 0.9 | $4.4M | 464k | 9.57 | |
| ProAssurance Corporation (PRA) | 0.9 | $4.2M | 58k | 72.03 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $3.0M | 212k | 14.33 | |
| ConAgra Foods (CAG) | 0.6 | $3.0M | 123k | 24.22 | |
| PowerShares Gld Drg Haltr USX China | 0.5 | $2.3M | 118k | 19.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.2M | 47k | 46.57 | |
| iShares MSCI Taiwan Index | 0.4 | $2.0M | 171k | 11.81 | |
| iShares MSCI Sweden Index (EWD) | 0.3 | $1.6M | 68k | 23.00 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $1.4M | 92k | 15.01 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 121k | 11.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.3M | 67k | 20.06 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.2 | $1.2M | 29k | 40.13 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.1M | 52k | 21.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $902k | 49k | 18.28 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $870k | 53k | 16.38 | |
| PG&E Corporation (PCG) | 0.2 | $818k | 19k | 42.30 | |
| Noble Energy | 0.2 | $761k | 11k | 70.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $675k | 22k | 30.82 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $614k | 5.8k | 105.43 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $616k | 24k | 25.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $565k | 3.6k | 158.04 | |
| IPATH MSCI India Index Etn | 0.1 | $477k | 8.9k | 53.78 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $508k | 9.6k | 53.19 | |
| iShares MSCI France Index (EWQ) | 0.1 | $470k | 25k | 19.07 | |
| Market Vector Russia ETF Trust | 0.1 | $444k | 18k | 25.28 | |
| Penn West Pete | 0.1 | $414k | 28k | 14.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 6.8k | 47.84 | |
| Kinder Morgan Energy Partners | 0.1 | $327k | 4.8k | 68.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $328k | 6.3k | 52.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 6.7k | 48.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $329k | 5.1k | 64.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 8.1k | 35.05 | |
| Technology SPDR (XLK) | 0.1 | $311k | 13k | 23.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 4.5k | 61.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 3.7k | 63.62 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.5k | 92.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.8k | 58.50 | |
| Industrial SPDR (XLI) | 0.1 | $252k | 8.6k | 29.21 | |
| Southside Bancshares (SBSI) | 0.1 | $228k | 13k | 18.02 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $225k | 11k | 20.45 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $239k | 13k | 18.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $226k | 4.6k | 49.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $221k | 6.4k | 34.79 | |
| Health Care SPDR (XLV) | 0.0 | $205k | 6.5k | 31.74 | |
| At&t (T) | 0.0 | $181k | 6.4k | 28.50 | |
| Schlumberger (SLB) | 0.0 | $173k | 2.9k | 59.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $158k | 2.2k | 70.88 | |
| Progress Energy | 0.0 | $137k | 2.7k | 51.70 | |
| ConocoPhillips (COP) | 0.0 | $158k | 2.5k | 63.40 | |
| Procter & Gamble Company (PG) | 0.0 | $126k | 2.0k | 63.00 | |
| Philip Morris International (PM) | 0.0 | $85k | 1.4k | 62.18 | |
| Trinity Industries (TRN) | 0.0 | $107k | 5.0k | 21.38 | |
| Utilities SPDR (XLU) | 0.0 | $83k | 2.5k | 33.60 | |
| Caterpillar (CAT) | 0.0 | $48k | 648.00 | 74.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 1.4k | 51.80 | |
| Amgen (AMGN) | 0.0 | $44k | 800.00 | 55.00 | |
| Pepsi (PEP) | 0.0 | $31k | 500.00 | 62.00 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 1.7k | 38.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.2k | 30.83 | |
| Tupperware Brands Corporation | 0.0 | $40k | 750.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 1.2k | 28.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 678.00 | 50.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 274.00 | 54.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 400.00 | 32.50 | |
| United Technologies Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 1.6k | 10.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 2.0k | 7.90 | |
| URS Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 287.00 | 55.75 | |
| PowerShares Water Resources | 0.0 | $306.000000 | 20.00 | 15.30 |
