Hester Capital Management as of June 30, 2012
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 3.2 | $18M | 332k | 53.50 | |
| Coca-Cola Company (KO) | 2.9 | $16M | 202k | 78.19 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 501k | 30.59 | |
| MetLife (MET) | 2.7 | $15M | 485k | 30.85 | |
| CVS Caremark Corporation (CVS) | 2.6 | $15M | 311k | 46.73 | |
| Vodafone | 2.6 | $15M | 514k | 28.18 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $14M | 274k | 51.91 | |
| General Electric Company | 2.6 | $14M | 672k | 20.84 | |
| Apache Corporation | 2.5 | $14M | 158k | 87.89 | |
| Noble Corporation Com Stk | 2.4 | $13M | 408k | 32.53 | |
| Accenture (ACN) | 2.4 | $13M | 221k | 60.09 | |
| Hess (HES) | 2.4 | $13M | 304k | 43.45 | |
| News Corporation | 2.4 | $13M | 591k | 22.29 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 154k | 85.57 | |
| EQT Corporation (EQT) | 2.4 | $13M | 243k | 53.63 | |
| Illinois Tool Works (ITW) | 2.4 | $13M | 244k | 52.89 | |
| Western Union Company (WU) | 2.3 | $13M | 761k | 16.84 | |
| Republic Services (RSG) | 2.3 | $13M | 483k | 26.46 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 735k | 17.17 | |
| Tyco International Ltd S hs | 2.3 | $13M | 236k | 52.85 | |
| Affiliated Managers (AMG) | 2.3 | $12M | 113k | 109.45 | |
| Intel Corporation (INTC) | 2.2 | $12M | 448k | 26.65 | |
| Baker Hughes Incorporated | 2.2 | $12M | 287k | 41.10 | |
| Ingram Micro | 2.1 | $12M | 664k | 17.47 | |
| Gentex Corporation (GNTX) | 2.1 | $11M | 547k | 20.87 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 169k | 65.96 | |
| Via | 2.0 | $11M | 231k | 47.02 | |
| Express | 2.0 | $11M | 596k | 18.17 | |
| AECOM Technology Corporation (ACM) | 2.0 | $11M | 653k | 16.45 | |
| International Flavors & Fragrances (IFF) | 1.9 | $10M | 189k | 54.80 | |
| International Business Machines (IBM) | 1.9 | $10M | 53k | 195.58 | |
| HSBC Holdings (HSBC) | 1.9 | $10M | 233k | 44.13 | |
| Con-way | 1.8 | $10M | 279k | 36.11 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $10M | 119k | 83.77 | |
| Valassis Communications | 1.8 | $10M | 460k | 21.75 | |
| MDU Resources (MDU) | 1.8 | $9.7M | 451k | 21.61 | |
| Emerson Electric (EMR) | 1.7 | $9.3M | 200k | 46.58 | |
| WESCO International (WCC) | 1.6 | $9.0M | 157k | 57.55 | |
| Hanesbrands (HBI) | 1.5 | $8.3M | 301k | 27.73 | |
| Amdocs Ltd ord (DOX) | 1.4 | $7.6M | 255k | 29.72 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 82k | 88.53 | |
| Staples | 1.3 | $6.9M | 529k | 13.05 | |
| ProAssurance Corporation (PRA) | 1.0 | $5.4M | 61k | 89.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $4.2M | 255k | 16.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $3.6M | 66k | 54.81 | |
| ConAgra Foods (CAG) | 0.6 | $3.1M | 121k | 25.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $3.1M | 143k | 21.85 | |
| iShares MSCI Taiwan Index | 0.5 | $2.8M | 231k | 12.23 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $2.7M | 107k | 25.75 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $2.7M | 187k | 14.39 | |
| PowerShares Gld Drg Haltr USX China | 0.4 | $2.4M | 126k | 18.90 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.4 | $2.3M | 63k | 36.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.6M | 48k | 33.67 | |
| iShares MSCI Japan Index | 0.2 | $1.3M | 139k | 9.41 | |
| Market Vector Russia ETF Trust | 0.2 | $1.3M | 50k | 26.16 | |
| Market Vectors Poland ETF | 0.1 | $768k | 41k | 18.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $587k | 9.6k | 61.47 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $624k | 24k | 25.86 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $519k | 23k | 22.92 | |
| Technology SPDR (XLK) | 0.1 | $459k | 16k | 28.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $418k | 5.2k | 80.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $451k | 23k | 19.80 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $439k | 15k | 28.96 | |
| Industrial SPDR (XLI) | 0.1 | $372k | 10k | 35.68 | |
| IPATH MSCI India Index Etn | 0.1 | $374k | 7.2k | 51.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 6.7k | 56.12 | |
| Noble Energy | 0.1 | $301k | 3.6k | 84.74 | |
| Southside Bancshares (SBSI) | 0.1 | $326k | 15k | 22.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $326k | 6.3k | 51.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $344k | 7.9k | 43.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $342k | 4.5k | 76.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 7.3k | 39.18 | |
| Health Care SPDR (XLV) | 0.1 | $285k | 7.5k | 37.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 5.4k | 50.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $275k | 4.1k | 66.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $283k | 4.6k | 61.39 | |
| Kinder Morgan Energy Partners | 0.0 | $245k | 3.1k | 78.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $235k | 6.8k | 34.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 2.8k | 74.23 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $232k | 14k | 17.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $184k | 2.7k | 67.40 | |
| Schlumberger (SLB) | 0.0 | $179k | 2.8k | 65.09 | |
| Chevron Corporation (CVX) | 0.0 | $99k | 940.00 | 105.32 | |
| Materials SPDR (XLB) | 0.0 | $91k | 2.6k | 35.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $97k | 6.6k | 14.69 | |
| Utilities SPDR (XLU) | 0.0 | $112k | 3.0k | 37.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 801.00 | 69.91 | |
| 3M Company (MMM) | 0.0 | $39k | 432.00 | 90.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 487.00 | 119.10 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 1.6k | 39.87 | |
| EMC Corporation | 0.0 | $59k | 2.3k | 25.46 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 1.8k | 29.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 525.00 | 60.95 | |
| Home Depot (HD) | 0.0 | $16k | 300.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 400.00 | 35.00 | |
| At&t (T) | 0.0 | $8.0k | 233.00 | 34.33 | |
| CenturyLink | 0.0 | $8.0k | 200.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 326.00 | 55.21 | |
| Pepsi (PEP) | 0.0 | $21k | 300.00 | 70.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 400.00 | 55.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 525.00 | 38.10 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 15.00 | 66.67 |
