Hester Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.4 | $16M | 304k | 53.72 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $15M | 260k | 58.83 | |
| MetLife (MET) | 3.2 | $15M | 441k | 34.46 | |
| Covidien | 3.0 | $15M | 244k | 59.42 | |
| General Electric Company | 3.0 | $14M | 626k | 22.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 441k | 29.76 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 668k | 19.09 | |
| Noble Corporation Com Stk | 2.6 | $13M | 352k | 35.78 | |
| Western Union Company (WU) | 2.6 | $13M | 685k | 18.22 | |
| Vodafone | 2.6 | $13M | 439k | 28.50 | |
| Apache Corporation | 2.6 | $12M | 144k | 86.47 | |
| Coca-Cola Company (KO) | 2.6 | $12M | 327k | 37.93 | |
| News Corporation | 2.6 | $12M | 505k | 24.51 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 255k | 48.42 | |
| AECOM Technology Corporation (ACM) | 2.5 | $12M | 576k | 21.16 | |
| Baker Hughes Incorporated | 2.5 | $12M | 268k | 45.23 | |
| Republic Services (RSG) | 2.5 | $12M | 432k | 27.51 | |
| Affiliated Managers (AMG) | 2.3 | $11M | 92k | 123.00 | |
| EQT Corporation (EQT) | 2.3 | $11M | 186k | 59.00 | |
| Accenture (ACN) | 2.2 | $11M | 150k | 70.03 | |
| Express | 2.2 | $10M | 700k | 14.82 | |
| Ingram Micro | 2.1 | $10M | 678k | 15.23 | |
| International Business Machines (IBM) | 2.1 | $10M | 50k | 207.45 | |
| HSBC Holdings (HSBC) | 2.0 | $9.8M | 212k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 105k | 91.45 | |
| International Flavors & Fragrances (IFF) | 2.0 | $9.6M | 161k | 59.58 | |
| Con-way | 1.9 | $9.3M | 339k | 27.37 | |
| Intel Corporation (INTC) | 1.9 | $8.9M | 395k | 22.66 | |
| Illinois Tool Works (ITW) | 1.9 | $8.9M | 149k | 59.47 | |
| Valassis Communications | 1.8 | $8.8M | 356k | 24.69 | |
| MDU Resources (MDU) | 1.8 | $8.4M | 382k | 22.04 | |
| WESCO International (WCC) | 1.7 | $8.3M | 145k | 57.20 | |
| Gentex Corporation (GNTX) | 1.7 | $8.1M | 476k | 16.99 | |
| Via | 1.7 | $8.1M | 151k | 53.59 | |
| Hanesbrands (HBI) | 1.6 | $7.9M | 247k | 31.88 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.5M | 88k | 85.78 | |
| Amdocs Ltd ord (DOX) | 1.4 | $6.6M | 201k | 32.99 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 102k | 62.47 | |
| Emerson Electric (EMR) | 1.3 | $6.1M | 126k | 48.27 | |
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 63k | 91.74 | |
| Staples | 1.1 | $5.3M | 463k | 11.52 | |
| ProAssurance Corporation (PRA) | 1.0 | $4.6M | 51k | 90.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $4.6M | 252k | 18.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.9M | 66k | 59.13 | |
| ConAgra Foods (CAG) | 0.7 | $3.3M | 121k | 27.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $3.4M | 141k | 23.79 | |
| iShares MSCI Taiwan Index | 0.6 | $3.1M | 229k | 13.38 | |
| iShares MSCI Sweden Index (EWD) | 0.6 | $3.0M | 105k | 28.26 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $2.8M | 185k | 15.33 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.5 | $2.5M | 62k | 40.47 | |
| PowerShares Gld Drg Haltr USX China | 0.5 | $2.4M | 125k | 18.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.6M | 48k | 34.59 | |
| Market Vector Russia ETF Trust | 0.3 | $1.4M | 49k | 28.79 | |
| iShares MSCI Japan Index | 0.3 | $1.3M | 137k | 9.17 | |
| Market Vectors Poland ETF | 0.2 | $825k | 40k | 20.64 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $655k | 23k | 28.50 | |
| Technology SPDR (XLK) | 0.1 | $561k | 18k | 30.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $573k | 9.2k | 62.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $557k | 23k | 24.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $492k | 22k | 22.59 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $494k | 15k | 33.62 | |
| Industrial SPDR (XLI) | 0.1 | $443k | 12k | 36.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $420k | 9.0k | 46.81 | |
| IPATH MSCI India Index Etn | 0.1 | $425k | 7.2k | 58.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $433k | 5.2k | 83.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $386k | 6.7k | 57.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $361k | 4.5k | 80.22 | |
| Health Care SPDR (XLV) | 0.1 | $333k | 8.3k | 40.13 | |
| Noble Energy | 0.1 | $329k | 3.6k | 92.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $352k | 4.8k | 73.49 | |
| Southside Bancshares (SBSI) | 0.1 | $317k | 15k | 21.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $303k | 7.3k | 41.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 5.4k | 53.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $297k | 5.5k | 54.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $271k | 7.6k | 35.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $301k | 4.6k | 65.29 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.2k | 116.45 | |
| Kinder Morgan Energy Partners | 0.1 | $241k | 2.9k | 82.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $219k | 2.8k | 78.92 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $252k | 14k | 18.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 3.1k | 68.85 | |
| Immunocellular Thera | 0.0 | $28k | 10k | 2.80 |
