Hester Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 188k | 84.76 | |
| Covidien | 2.9 | $15M | 326k | 45.01 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 349k | 40.78 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 199k | 69.97 | |
| News Corporation | 2.7 | $14M | 776k | 17.84 | |
| Western Union Company (WU) | 2.7 | $14M | 754k | 18.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 514k | 25.96 | |
| Republic Services (RSG) | 2.6 | $13M | 472k | 27.55 | |
| Affiliated Managers (AMG) | 2.5 | $13M | 131k | 95.95 | |
| General Dynamics Corporation (GD) | 2.5 | $13M | 190k | 66.41 | |
| Hanesbrands (HBI) | 2.4 | $12M | 565k | 21.86 | |
| Intel Corporation (INTC) | 2.4 | $12M | 508k | 24.25 | |
| Accenture (ACN) | 2.4 | $12M | 229k | 53.23 | |
| AECOM Technology Corporation (ACM) | 2.4 | $12M | 582k | 20.57 | |
| WESCO International (WCC) | 2.3 | $12M | 222k | 53.01 | |
| General Electric Company | 2.3 | $12M | 653k | 17.91 | |
| MDU Resources (MDU) | 2.3 | $12M | 534k | 21.46 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $11M | 253k | 44.97 | |
| Illinois Tool Works (ITW) | 2.2 | $11M | 243k | 46.71 | |
| Via | 2.2 | $11M | 247k | 45.41 | |
| Vodafone | 2.2 | $11M | 400k | 28.03 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 616k | 18.08 | |
| Gentex Corporation (GNTX) | 2.2 | $11M | 371k | 29.59 | |
| Apache Corporation | 2.1 | $11M | 119k | 90.58 | |
| Tyco International Ltd S hs | 2.1 | $11M | 230k | 46.71 | |
| MetLife (MET) | 2.0 | $10M | 329k | 31.18 | |
| International Business Machines (IBM) | 2.0 | $10M | 55k | 183.89 | |
| Baker Hughes Incorporated | 1.9 | $9.9M | 204k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.6M | 131k | 73.56 | |
| Noble Corporation Com Stk | 1.9 | $9.4M | 311k | 30.22 | |
| McDonald's Corporation (MCD) | 1.8 | $9.3M | 93k | 100.33 | |
| International Flavors & Fragrances (IFF) | 1.8 | $9.0M | 171k | 52.42 | |
| Emerson Electric (EMR) | 1.7 | $8.8M | 189k | 46.59 | |
| Ingram Micro | 1.7 | $8.5M | 468k | 18.19 | |
| Nike (NKE) | 1.6 | $8.2M | 85k | 96.37 | |
| Con-way | 1.5 | $7.4M | 254k | 29.16 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $7.4M | 146k | 50.42 | |
| Express | 1.4 | $7.2M | 363k | 19.94 | |
| HSBC Holdings (HSBC) | 1.4 | $7.0M | 185k | 38.10 | |
| EQT Corporation (EQT) | 1.3 | $6.5M | 118k | 54.79 | |
| Amdocs Ltd ord (DOX) | 1.3 | $6.4M | 223k | 28.53 | |
| Valassis Communications | 1.2 | $6.3M | 327k | 19.23 | |
| DENTSPLY International | 1.1 | $5.6M | 159k | 34.99 | |
| Staples | 1.0 | $5.1M | 368k | 13.89 | |
| ProAssurance Corporation (PRA) | 0.9 | $4.7M | 59k | 79.82 | |
| Hewlett-Packard Company | 0.8 | $4.0M | 154k | 25.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $3.2M | 62k | 52.26 | |
| ConAgra Foods (CAG) | 0.6 | $3.2M | 121k | 26.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $3.0M | 196k | 15.47 | |
| iShares MSCI Taiwan Index | 0.5 | $2.5M | 213k | 11.71 | |
| PowerShares Gld Drg Haltr USX China | 0.5 | $2.3M | 118k | 19.61 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.5 | $2.3M | 58k | 39.56 | |
| iShares MSCI Sweden Index (EWD) | 0.4 | $2.2M | 88k | 25.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.9M | 90k | 21.43 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $1.9M | 134k | 14.22 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.8M | 166k | 10.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $830k | 24k | 34.87 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $642k | 24k | 26.61 | |
| Market Vectors Poland ETF | 0.1 | $635k | 37k | 17.19 | |
| Market Vector Russia ETF Trust | 0.1 | $605k | 23k | 26.66 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $551k | 9.6k | 57.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $499k | 22k | 22.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $435k | 23k | 19.23 | |
| iShares MSCI France Index (EWQ) | 0.1 | $417k | 21k | 19.58 | |
| Noble Energy | 0.1 | $335k | 3.6k | 94.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 7.0k | 49.53 | |
| iShares MSCI Japan Index | 0.1 | $331k | 36k | 9.11 | |
| Technology SPDR (XLK) | 0.1 | $350k | 14k | 25.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $362k | 6.3k | 57.46 | |
| IPATH MSCI India Index Etn | 0.1 | $359k | 7.7k | 46.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $360k | 6.7k | 53.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $380k | 5.1k | 74.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 8.1k | 37.89 | |
| Industrial SPDR (XLI) | 0.1 | $301k | 8.9k | 33.72 | |
| Southside Bancshares (SBSI) | 0.1 | $299k | 14k | 21.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $314k | 4.5k | 69.78 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $307k | 11k | 27.53 | |
| Health Care SPDR (XLV) | 0.1 | $233k | 6.7k | 34.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 3.9k | 69.20 | |
| Kinder Morgan Energy Partners | 0.1 | $265k | 3.1k | 84.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $248k | 4.6k | 53.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 6.6k | 39.07 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $238k | 14k | 17.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $189k | 5.8k | 32.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $166k | 2.5k | 65.74 | |
| Philip Morris International (PM) | 0.0 | $107k | 1.4k | 78.27 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $94k | 824.00 | 114.08 | |
| Utilities SPDR (XLU) | 0.0 | $93k | 2.6k | 35.84 | |
| Caterpillar (CAT) | 0.0 | $29k | 324.00 | 89.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 494.00 | 60.73 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 566.00 | 106.01 | |
| ConocoPhillips (COP) | 0.0 | $47k | 650.00 | 72.31 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 1.1k | 41.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $42k | 750.00 | 56.00 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 1.2k | 25.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 678.00 | 57.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 400.00 | 35.00 | |
| 3M Company (MMM) | 0.0 | $13k | 158.00 | 82.28 | |
| At&t (T) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Allergan | 0.0 | $18k | 200.00 | 90.00 | |
| United Technologies Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 1.6k | 10.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 287.00 | 66.20 | |
| PowerShares Water Resources | 0.0 | $383.400000 | 20.00 | 19.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 70.00 | 85.71 |
