Hester Capital Management

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