Hester Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hester Capital Management
Hester Capital Management holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 3.5 | $16M | 299k | 52.96 | |
MetLife (MET) | 3.2 | $15M | 441k | 32.94 | |
Thermo Fisher Scientific (TMO) | 3.0 | $14M | 216k | 63.78 | |
Covidien | 3.0 | $14M | 237k | 57.74 | |
Cisco Systems (CSCO) | 2.8 | $13M | 647k | 19.65 | |
General Electric Company | 2.7 | $12M | 588k | 20.99 | |
Noble Corporation Com Stk | 2.6 | $12M | 341k | 34.82 | |
CVS Caremark Corporation (CVS) | 2.6 | $12M | 245k | 48.35 | |
Apache Corporation | 2.6 | $12M | 150k | 78.50 | |
Vodafone | 2.6 | $12M | 467k | 25.19 | |
Republic Services (RSG) | 2.6 | $12M | 399k | 29.33 | |
Microsoft Corporation (MSFT) | 2.5 | $12M | 433k | 26.71 | |
Affiliated Managers (AMG) | 2.5 | $12M | 88k | 130.15 | |
Coca-Cola Company (KO) | 2.5 | $11M | 316k | 36.25 | |
News Corporation | 2.5 | $11M | 446k | 25.51 | |
AECOM Technology Corporation (ACM) | 2.5 | $11M | 472k | 23.80 | |
Baker Hughes Incorporated | 2.4 | $11M | 266k | 40.85 | |
Western Union Company (WU) | 2.3 | $10M | 762k | 13.61 | |
Qualcomm (QCOM) | 2.2 | $10M | 163k | 61.86 | |
EQT Corporation (EQT) | 2.2 | $10M | 171k | 58.98 | |
Express | 2.2 | $10M | 667k | 15.09 | |
MDU Resources (MDU) | 2.2 | $9.9M | 464k | 21.24 | |
WESCO International (WCC) | 2.1 | $9.6M | 142k | 67.43 | |
HSBC Holdings (HSBC) | 2.1 | $9.4M | 177k | 53.07 | |
International Flavors & Fragrances (IFF) | 2.0 | $9.2M | 138k | 66.54 | |
International Business Machines (IBM) | 2.0 | $9.1M | 48k | 191.55 | |
Con-way | 2.0 | $8.9M | 319k | 27.82 | |
Valassis Communications | 1.9 | $8.8M | 341k | 25.78 | |
Illinois Tool Works (ITW) | 1.9 | $8.6M | 142k | 60.81 | |
Gentex Corporation (GNTX) | 1.9 | $8.6M | 458k | 18.85 | |
Exxon Mobil Corporation (XOM) | 1.8 | $8.3M | 95k | 86.55 | |
Via | 1.7 | $7.7M | 145k | 52.74 | |
Hanesbrands (HBI) | 1.6 | $7.4M | 208k | 35.82 | |
Emerson Electric (EMR) | 1.6 | $7.2M | 135k | 52.96 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $7.1M | 84k | 84.43 | |
ProAssurance Corporation (PRA) | 1.5 | $6.7M | 159k | 42.19 | |
Amdocs Ltd ord (DOX) | 1.4 | $6.5M | 190k | 33.99 | |
Chevron Corporation (CVX) | 1.4 | $6.1M | 57k | 108.14 | |
Express Scripts Holding | 1.3 | $5.7M | 106k | 54.00 | |
McDonald's Corporation (MCD) | 1.2 | $5.4M | 61k | 88.21 | |
Staples | 1.1 | $5.1M | 451k | 11.40 | |
Accenture (ACN) | 1.1 | $5.1M | 77k | 66.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $4.6M | 235k | 19.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $3.9M | 62k | 63.36 | |
ConAgra Foods (CAG) | 0.8 | $3.6M | 121k | 29.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.7 | $3.3M | 132k | 25.14 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $3.2M | 175k | 18.19 | |
iShares MSCI Sweden Index (EWD) | 0.7 | $3.0M | 98k | 30.20 | |
iShares MSCI Taiwan Index | 0.7 | $3.0M | 217k | 13.62 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.5 | $2.4M | 58k | 41.90 | |
iShares MSCI Japan Index | 0.5 | $2.4M | 242k | 9.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 44k | 40.45 | |
Claymore/AlphaShares China Small Cap ETF | 0.4 | $1.7M | 71k | 24.00 | |
IPATH MSCI India Index Etn | 0.4 | $1.6M | 28k | 59.32 | |
Market Vectors Poland ETF | 0.2 | $829k | 37k | 22.47 | |
Chicago Bridge & Iron Company | 0.1 | $639k | 14k | 46.32 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $542k | 20k | 26.81 | |
Technology SPDR (XLK) | 0.1 | $500k | 17k | 28.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $490k | 20k | 24.71 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $478k | 14k | 34.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $435k | 5.2k | 83.98 | |
Industrial SPDR (XLI) | 0.1 | $429k | 11k | 37.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $406k | 8.5k | 47.50 | |
Noble Energy | 0.1 | $347k | 3.6k | 97.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 6.7k | 57.31 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $360k | 4.5k | 80.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 7.7k | 44.31 | |
Health Care SPDR (XLV) | 0.1 | $309k | 7.8k | 39.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 5.3k | 56.89 | |
Energy Select Sector SPDR (XLE) | 0.1 | $321k | 4.5k | 71.49 | |
Southside Bancshares (SBSI) | 0.1 | $304k | 15k | 20.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $247k | 7.1k | 34.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $217k | 2.8k | 78.91 | |
Immunocellular Thera | 0.0 | $19k | 10k | 1.90 |