Howe and Rusling as of June 30, 2012
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Howe & Rusling
FORM 13F
June 30, 2012
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HALLIBURTON CO COM 406216101 4593.98798 161817.118 SH 0 Sole 0 100057.118 0 161817.118
MOODYS CORP COM 615369105 5931.07084 162272.8 SH 0 Sole 0 93032.8 0 162272.8
NORFOLK SOUTHERN CORP COM 655844108 5430.943483 75671.499 SH 0 Sole 0 44348.499 0 75671.499
GILEAD SCIENCES INC COM 375558103 6247.9552 121840 SH 0 Sole 0 77040 0 121840
V F CORP COM 918204108 7355.500303 55118.024 SH 0 Sole 0 35774.024 0 55118.024
CONOCOPHILLIPS COM 20825C104 7893.069279 141250.345 SH 0 Sole 0 87046.31 0 141250.345
ORACLE CORP COM 68389X105 874.2492 29436 SH 0 Sole 0 12091 0 29436
EXXON MOBIL CORP COM 30231G102 3745.14219 43767 SH 0 Sole 0 18201 0 43767
DOVER CORP COM 260003108 5854.142789 109198.709 SH 0 Sole 0 74146.709 0 109198.709
TJX COS INC NEW COM 872540109 7755.743116 180660.217 SH 0 Sole 0 102022.217 0 180660.217
MICROSOFT CORP COM 594918104 9811.777082 320751.1305 SH 0 Sole 0 202178 0 320751.1305
BEAM INC COM 73730103 38.99376 624 SH 0 Sole 0 0 0 624
SEMPRA ENERGY COM 816851109 2160.14568 31361 SH 0 Sole 0 25170 0 31361
COCA COLA CO COM 191216100 1865.117456 23853.6572 SH 0 Sole 0 19323.6572 0 23853.6572
ALTRIA GROUP INC COM 02209S103 3395.421901 98275.5977 SH 0 Sole 0 77673.5977 0 98275.5977
AFLAC INC COM 1055102 4844.683029 113751.656 SH 0 Sole 0 75000.656 0 113751.656
PFIZER INC COM 717081103 4447.602 193374 SH 0 Sole 0 129294 0 193374
M & T BK CORP COM 55261F104 778.80024 9432 SH 0 Sole 0 9407 0 9432
AT^T INC COM 00206R102 1492.22836 41846 SH 0 Sole 0 29685 0 41846
GENERAL DYNAMICS CORP COM 369550108 116.15556 1761 SH 0 Sole 0 1761 0 1761
WELLS FARGO & CO NEW COM 949746101 399.4492704 11945.2533 SH 0 Sole 0 8243.2533 0 11945.2533
JOHNSON & JOHNSON COM 478160104 2329.19856 34476 SH 0 Sole 0 21716 0 34476
FORD MTR CO DEL COM PAR $0.01 345370860 2824.603908 294536.3825 SH 0 Sole 0 175406.3825 0 294536.3825
EASTMAN CHEM CO COM 277432100 967.6077 19210 SH 0 Sole 0 19210 0 19210
HOSPIRA INC COM 441060100 68.211 1950 SH 0 Sole 0 1950 0 1950
PEPSICO INC COM 713448108 1387.7624 19640 SH 0 Sole 0 13950 0 19640
CELGENE CORP COM 151020104 16.23248 253 SH 0 Sole 0 253 0 253
KRAFT FOODS INC CL A 50075N104 642.5016068 16636.4994 SH 0 Sole 0 13550.4994 0 16636.4994
PROGRESS ENERGY INC COM 743263105 19.8561 330 SH 0 Sole 0 330 0 330
CHUBB CORP COM 171232101 21.846 300 SH 0 Sole 0 200 0 300
CISCO SYS INC COM 17275R102 186.87828 10884 SH 0 Sole 0 4600 0 10884
JOHNSON CTLS INC COM 478366107 220.5716 7960 SH 0 Sole 0 7960 0 7960
BOEING CO COM 97023105 151.572 2040 SH 0 Sole 0 2040 0 2040
TIME WARNER CABLE INC COM 88732J207 4.6797 57 SH 0 Sole 0 57 0 57
DARDEN RESTAURANTS INC COM 237194105 102.7789 2030 SH 0 Sole 0 2030 0 2030
MORGAN STANLEY COM NEW 617446448 32.13886659 2202.801 SH 0 Sole 0 2162 0 2202.801
UNITEDHEALTH GROUP INC COM 91324P102 170.82 2920 SH 0 Sole 0 0 0 2920
ABBOTT LABS COM 2824100 1963.24044 30452 SH 0 Sole 0 27132 0 30452
SHERWIN WILLIAMS CO COM 824348106 124.409 940 SH 0 Sole 0 940 0 940
GOLDMAN SACHS GROUP INC COM 38141G104 86.7533 905 SH 0 Sole 0 350 0 905
KIMBERLY CLARK CORP COM 494368103 1.918224099 22.8987 SH 0 Sole 0 22.8987 0 22.8987
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1110.90036 28661 SH 0 Sole 0 25150 0 28661
UNITED TECHNOLOGIES CORP COM 913017109 6694.685335 88636.1093 SH 0 Sole 0 57755.1093 0 88636.1093
HEWLETT PACKARD CO COM 428236103 1.74957 87 SH 0 Sole 0 87 0 87
CME GROUP INC COM 12572Q105 37.26729 139 SH 0 Sole 0 139 0 139
INTEL CORP COM 458140100 618.3726594 23203.4769 SH 0 Sole 0 4853.4769 0 23203.4769
NEWMONT MINING CORP COM 651639106 0.017521812 0.3612 SH 0 Sole 0 0.3612 0 0.3612
DEVON ENERGY CORP NEW COM 25179M103 88.49274 1526 SH 0 Sole 0 326 0 1526
THOR INDS INC COM 885160101 573.6913 20930 SH 0 Sole 0 10075 0 20930
CASCADE CORP COM 147195101 334.5255 7110 SH 0 Sole 0 3600 0 7110
DARLING INTL INC COM 237266101 992.8629 60210 SH 0 Sole 0 29615 0 60210
POLARIS INDS INC COM 731068102 609.7244 8530 SH 0 Sole 0 4055 0 8530
AGCO CORP COM 1084102 957.1289 20930 SH 0 Sole 0 9855 0 20930
SMITHFIELD FOODS INC COM 832248108 705.138 32600 SH 0 Sole 0 15330 0 32600
TRACTOR SUPPLY CO COM 892356106 455.9994 5490 SH 0 Sole 0 2670 0 5490
COLUMBIA SPORTSWEAR CO COM 198516106 746.44402 13921 SH 0 Sole 0 6851 0 13921
OGE ENERGY CORP COM 670837103 780.9932 15080 SH 0 Sole 0 7110 0 15080
URS CORP NEW COM 903236107 828.9232 23765 SH 0 Sole 0 11610 0 23765
CORNING INC COM 219350105 334.371905 25860.1628 SH 0 Sole 0 4700 0 25860.1628
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 1.605128 2000 PRN 0 Sole 0 2000 0 2000
XEROX CORP COM 984121103 303.4982031 38563.9394 SH 0 Sole 0 8703.9394 0 38563.9394
NISOURCE INC COM 65473P105 24.75 1000 SH 0 Sole 0 400 0 1000
NUCOR CORP COM 670346105 76.3685 2015 SH 0 Sole 0 375 0 2015
PIPER JAFFRAY COS COM 724078100 0.07029 3 SH 0 Sole 0 3 0 3
AVALONBAY CMNTYS INC COM 53484101 60.55344 428 SH 0 Sole 0 428 0 428
MEDTRONIC INC COM 585055106 7.746 200 SH 0 Sole 0 200 0 200
HEXCEL CORP NEW COM 428291108 5.6738 220 SH 0 Sole 0 220 0 220
POTASH CORP SASK INC COM 73755L107 29.22861 669 SH 0 Sole 0 669 0 669
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 112.4955 1350 SH 0 Sole 0 1350 0 1350
WESTPAC BKG CORP SPONSORED ADR 961214301 6238.199711 57331.125 SH 0 Sole 0 35826.696 0 57331.125
METLIFE INC COM 59156R108 56.23955 1823 SH 0 Sole 0 1823 0 1823
DOMINION RES INC VA NEW COM 25746U109 57.294 1061 SH 0 Sole 0 0 0 1061
AMERICAN EXPRESS CO COM 25816109 48.37251 831 SH 0 Sole 0 831 0 831
MONSANTO CO NEW COM 61166W101 29.3869 355 SH 0 Sole 0 170 0 355
CITIGROUP INC COM NEW 172967424 77.92663 2843 SH 0 Sole 0 2719 0 2843
REPUBLIC SVCS INC COM 760759100 1.437434208 54.3248 SH 0 Sole 0 54.3248 0 54.3248
CONSOLIDATED EDISON INC COM 209115104 14.31906715 230.2471 SH 0 Sole 0 230.2471 0 230.2471
AMAZON COM INC COM 23135106 65.07975 285 SH 0 Sole 0 285 0 285
TECO ENERGY INC COM 872375100 2.179238796 120.6666 SH 0 Sole 0 120.6666 0 120.6666
QUALCOMM INC COM 747525103 128.8515546 2314.1443 SH 0 Sole 0 2314.1443 0 2314.1443
STATOIL ASA SPONSORED ADR 85771P102 1.9088 80 SH 0 Sole 0 80 0 80
XCEL ENERGY INC COM 98389B100 51.02436 1796 SH 0 Sole 0 60 0 1796
FEDEX CORP COM 31428X106 1.856394201 20.2641 SH 0 Sole 0 20.2641 0 20.2641
SMUCKER J M CO COM NEW 832696405 0.07552 1 SH 0 Sole 0 1 0 1
AUTOZONE INC COM 53332102 14.6868 40 SH 0 Sole 0 0 0 40
MARATHON OIL CORP COM 565849106 56.27957 2201 SH 0 Sole 0 2201 0 2201
REYNOLDS AMERICAN INC COM 761713106 14.8071 330 SH 0 Sole 0 330 0 330
DUKE REALTY CORP COM NEW 264411505 10.57079736 722.049 SH 0 Sole 0 722.049 0 722.049
CAPITAL ONE FINL CORP COM 14040H105 113.6928 2080 SH 0 Sole 0 0 0 2080
COMMONWEALTH REIT COM SH BEN INT 203233101 15.55848318 813.7282 SH 0 Sole 0 813.7282 0 813.7282
BOSTON PROPERTIES INC COM 101121101 162.555 1500 SH 0 Sole 0 300 0 1500
WAL-MART STORES INC COM 931142103 1272.11112 18246 SH 0 Sole 0 14816 0 18246
YUM BRANDS INC COM 988498101 21.12950232 327.996 SH 0 Sole 0 327.996 0 327.996
ISHARES SILVER TRUST ISHARES 46428Q109 12.259 460 SH 0 Sole 0 260 0 460
CAPSTEAD MTG CORP COM NO PAR 14067E506 1.391 100 SH 0 Sole 0 100 0 100
CUMMINS INC COM 231021106 9.691 100 SH 0 Sole 0 100 0 100
AMERICAN INTL GROUP INC COM NEW 26874784 3.59408 112 SH 0 Sole 0 112 0 112
DTE ENERGY CO COM 233331107 29.665 500 SH 0 Sole 0 200 0 500
PINNACLE WEST CAP CORP COM 723484101 45.68642 883 SH 0 Sole 0 483 0 883
CSX CORP COM 126408103 100.23988 4483 SH 0 Sole 0 3983 0 4483
ENERGIZER HLDGS INC COM 29266R108 35.0665 466 SH 0 Sole 0 466 0 466
RAYONIER INC COM 754907103 17.96 400 SH 0 Sole 0 400 0 400
BARRICK GOLD CORP COM 67901108 127.3623 3390 SH 0 Sole 0 175 0 3390
PAYCHEX INC COM 704326107 597.54384 19024 SH 0 Sole 0 1126 0 19024
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.35199 353 SH 0 Sole 0 353 0 353
CONSTELLATION BRANDS INC CL A 21036P108 23.001 850 SH 0 Sole 0 200 0 850
ENTERGY CORP NEW COM 29364G103 67.89 1000 SH 0 Sole 0 1000 0 1000
EXELON CORP COM 30161N101 36.46619084 969.3299 SH 0 Sole 0 822 0 969.3299
WD-40 CO COM 929236107 9.962 200 SH 0 Sole 0 200 0 200
BLUCORA INC COM 95229100 39.4856 3205 SH 0 Sole 0 3205 0 3205
CARDTRONICS INC COM 14161H108 43.5024 1440 SH 0 Sole 0 1440 0 1440
TORO CO COM 891092108 58.632 800 SH 0 Sole 0 800 0 800
MANNING & NAPIER INC CL A 56382Q102 37.5672 2640 SH 0 Sole 0 2640 0 2640
HOME DEPOT INC COM 437076102 150.6878909 2843.7043 SH 0 Sole 0 2843.7043 0 2843.7043
RAYTHEON CO COM NEW 755111507 9.90325 175 SH 0 Sole 0 175 0 175
OCCIDENTAL PETE CORP DEL COM 674599105 75.4776 880 SH 0 Sole 0 880 0 880
CARDINAL HEALTH INC COM 14149Y108 72.24 1720 SH 0 Sole 0 0 0 1720
SHAW GROUP INC COM 820280105 2.731 100 SH 0 Sole 0 100 0 100
SAFE BULKERS INC COM Y7388L103 6.17 1000 SH 0 Sole 0 1000 0 1000
IVANHOE MINES LTD COM 46579N103 9.68 1000 SH 0 Sole 0 1000 0 1000
ATMEL CORP COM 49513104 2.73768 408 SH 0 Sole 0 408 0 408
PENNANTPARK INVT CORP COM 708062104 20.7 2000 SH 0 Sole 0 2000 0 2000
RAMBUS INC DEL COM 750917106 11.48 2000 SH 0 Sole 0 2000 0 2000
ALLSTATE CORP COM 20002101 1.54396 44 SH 0 Sole 0 44 0 44
SEADRILL LIMITED SHS G7945E105 7.104 200 SH 0 Sole 0 200 0 200
EATON CORP COM 278058102 7.926 200 SH 0 Sole 0 200 0 200
INGREDION INC COM 457187102 2.27792 46 SH 0 Sole 0 46 0 46
SUNOCO INC COM 86764P109 21.375 450 SH 0 Sole 0 0 0 450
BEST BUY INC COM 86516101 62.88 3000 SH 0 Sole 0 0 0 3000
AVON PRODS INC COM 54303102 15.99927 987 SH 0 Sole 0 987 0 987
TRANSGLOBE ENERGY CORP COM 893662106 2.2375 250 SH 0 Sole 0 250 0 250
SILVER WHEATON CORP COM 828336107 5.368 200 SH 0 Sole 0 200 0 200
RUBICON TECHNOLOGY INC COM 78112T107 1.02 100 SH 0 Sole 0 100 0 100
ZHONGPIN INC COM 98952K107 1.842 200 SH 0 Sole 0 200 0 200
ACTIVE POWER INC COM 00504W100 0.40345 500 SH 0 Sole 0 500 0 500
SOUTHWESTERN ENERGY CO COM 845467109 3.193 100 SH 0 Sole 0 100 0 100
PEABODY ENERGY CORP COM 704549104 8.670416668 353.6059 SH 0 Sole 0 353.6059 0 353.6059
ADOBE SYS INC COM 00724F101 3.237 100 SH 0 Sole 0 100 0 100
SUNTRUST BKS INC COM 867914103 2.423 100 SH 0 Sole 0 100 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 14798 75663.364 SH Sole 39230.364 0 75663.364
CHECK POINT SOFTWARE TECH LT ORD M22465104 5407.34319 109041 SH Sole 56950 0 109041
CHEVRON CORP NEW COM 166764100 9742 92340.73 SH Sole 55776.73 0 92340.73