Hester Capital Management as of March 31, 2012
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 3.3 | $19M | 338k | 54.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 518k | 32.26 | |
| News Corporation | 2.7 | $15M | 776k | 19.71 | |
| CVS Caremark Corporation (CVS) | 2.7 | $15M | 339k | 44.80 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 198k | 74.01 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 691k | 21.15 | |
| MetLife (MET) | 2.6 | $15M | 389k | 37.35 | |
| Affiliated Managers (AMG) | 2.5 | $14M | 128k | 111.81 | |
| Republic Services (RSG) | 2.5 | $14M | 469k | 30.56 | |
| Apache Corporation | 2.5 | $14M | 143k | 100.44 | |
| Illinois Tool Works (ITW) | 2.5 | $14M | 246k | 57.12 | |
| Accenture (ACN) | 2.5 | $14M | 218k | 64.50 | |
| Western Union Company (WU) | 2.4 | $14M | 768k | 17.60 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $14M | 239k | 56.38 | |
| General Electric Company | 2.4 | $13M | 666k | 20.07 | |
| Intel Corporation (INTC) | 2.4 | $13M | 474k | 28.12 | |
| Vodafone | 2.4 | $13M | 481k | 27.67 | |
| AECOM Technology Corporation (ACM) | 2.4 | $13M | 595k | 22.37 | |
| Gentex Corporation (GNTX) | 2.3 | $13M | 536k | 24.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 151k | 86.73 | |
| Tyco International Ltd S hs | 2.3 | $13M | 233k | 56.18 | |
| General Dynamics Corporation (GD) | 2.2 | $12M | 168k | 73.38 | |
| Hanesbrands (HBI) | 2.2 | $12M | 413k | 29.54 | |
| Via | 2.1 | $12M | 248k | 47.46 | |
| Noble Corporation Com Stk | 2.1 | $12M | 311k | 37.47 | |
| Baker Hughes Incorporated | 2.0 | $11M | 266k | 41.94 | |
| International Business Machines (IBM) | 1.9 | $11M | 53k | 208.65 | |
| International Flavors & Fragrances (IFF) | 1.9 | $11M | 185k | 58.60 | |
| WESCO International (WCC) | 1.9 | $10M | 159k | 65.31 | |
| MDU Resources (MDU) | 1.8 | $10M | 462k | 22.39 | |
| Express | 1.8 | $10M | 411k | 24.98 | |
| Emerson Electric (EMR) | 1.8 | $10M | 195k | 52.18 | |
| Ingram Micro | 1.7 | $9.5M | 514k | 18.56 | |
| EQT Corporation (EQT) | 1.7 | $9.5M | 197k | 48.21 | |
| Con-way | 1.6 | $9.0M | 276k | 32.61 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.9M | 120k | 73.89 | |
| Hess (HES) | 1.5 | $8.3M | 141k | 58.95 | |
| Valassis Communications | 1.5 | $8.2M | 358k | 23.00 | |
| HSBC Holdings (HSBC) | 1.4 | $8.1M | 184k | 44.39 | |
| Amdocs Ltd ord (DOX) | 1.4 | $8.0M | 252k | 31.58 | |
| Staples | 1.4 | $7.9M | 489k | 16.19 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 79k | 98.10 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.5M | 138k | 54.43 | |
| ProAssurance Corporation (PRA) | 0.9 | $5.3M | 61k | 88.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $3.8M | 63k | 59.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $3.5M | 200k | 17.44 | |
| ConAgra Foods (CAG) | 0.6 | $3.2M | 121k | 26.26 | |
| iShares MSCI Taiwan Index | 0.5 | $2.9M | 218k | 13.41 | |
| PowerShares Gld Drg Haltr USX China | 0.5 | $2.6M | 120k | 21.62 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $2.6M | 90k | 29.01 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.5 | $2.5M | 59k | 43.06 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $2.3M | 138k | 16.42 | |
| iShares MSCI Singapore Index Fund | 0.4 | $2.2M | 171k | 12.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $2.2M | 93k | 23.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $892k | 24k | 36.68 | |
| Market Vectors Poland ETF | 0.1 | $781k | 38k | 20.61 | |
| Market Vector Russia ETF Trust | 0.1 | $737k | 24k | 30.89 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $652k | 9.6k | 68.27 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $684k | 24k | 28.35 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $553k | 22k | 25.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $527k | 23k | 23.30 | |
| Technology SPDR (XLK) | 0.1 | $468k | 16k | 30.16 | |
| IPATH MSCI India Index Etn | 0.1 | $435k | 7.7k | 56.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $421k | 5.1k | 82.55 | |
| iShares MSCI France Index (EWQ) | 0.1 | $470k | 21k | 22.07 | |
| DENTSPLY International | 0.1 | $401k | 10k | 40.17 | |
| Industrial SPDR (XLI) | 0.1 | $380k | 10k | 37.43 | |
| iShares MSCI Japan Index | 0.1 | $409k | 40k | 10.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $407k | 6.3k | 64.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $375k | 6.7k | 55.97 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $389k | 12k | 31.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 7.3k | 43.00 | |
| Noble Energy | 0.1 | $347k | 3.6k | 97.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $341k | 7.6k | 45.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $354k | 4.5k | 78.67 | |
| Health Care SPDR (XLV) | 0.1 | $283k | 7.5k | 37.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 5.2k | 54.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $292k | 4.1k | 71.74 | |
| Southside Bancshares (SBSI) | 0.1 | $305k | 14k | 22.06 | |
| Kinder Morgan Energy Partners | 0.1 | $259k | 3.1k | 82.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $288k | 4.6k | 62.47 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $263k | 14k | 19.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $228k | 6.7k | 34.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $169k | 2.6k | 66.14 | |
| Schlumberger (SLB) | 0.0 | $192k | 2.8k | 69.82 | |
| Utilities SPDR (XLU) | 0.0 | $103k | 2.9k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 494.00 | 60.73 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 566.00 | 107.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 487.00 | 106.78 | |
| EMC Corporation | 0.0 | $45k | 1.5k | 30.00 | |
| Tupperware Brands Corporation | 0.0 | $41k | 650.00 | 63.08 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 1.2k | 29.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $79k | 945.00 | 83.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 3M Company (MMM) | 0.0 | $14k | 158.00 | 88.61 | |
| CenturyLink | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 15.00 | 66.67 |
