Howe and Rusling as of March 31, 2011
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $12M | 73k | 163.07 | |
| ConocoPhillips (COP) | 3.8 | $12M | 144k | 79.86 | |
| Chevron Corporation (CVX) | 3.6 | $11M | 101k | 107.49 | |
| Oracle Corporation (ORCL) | 3.4 | $10M | 305k | 33.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $9.5M | 193k | 48.95 | |
| United Technologies Corporation | 2.8 | $8.4M | 99k | 84.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.2M | 324k | 25.39 | |
| V.F. Corporation (VFC) | 2.7 | $8.0M | 81k | 98.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $7.4M | 146k | 51.05 | |
| Pepsi (PEP) | 2.5 | $7.3M | 114k | 64.41 | |
| Franklin Resources (BEN) | 2.4 | $7.3M | 59k | 125.09 | |
| Westpac Banking Corporation | 2.4 | $7.3M | 58k | 125.09 | |
| Stanley Black & Decker (SWK) | 2.3 | $6.9M | 90k | 76.60 | |
| WellPoint | 2.2 | $6.7M | 95k | 69.79 | |
| Laboratory Corp. of America Holdings | 2.1 | $6.4M | 70k | 92.13 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.2M | 118k | 52.78 | |
| Cisco Systems (CSCO) | 2.0 | $6.0M | 352k | 17.15 | |
| Goldman Sachs (GS) | 2.0 | $6.0M | 38k | 158.61 | |
| Moody's Corporation (MCO) | 2.0 | $5.9M | 175k | 33.91 | |
| Norfolk Southern (NSC) | 1.9 | $5.6M | 81k | 69.28 | |
| Altria (MO) | 1.9 | $5.6M | 216k | 26.03 | |
| Via | 1.9 | $5.6M | 120k | 46.52 | |
| Transocean (RIG) | 1.9 | $5.5M | 71k | 77.96 | |
| Gilead Sciences (GILD) | 1.8 | $5.5M | 129k | 42.47 | |
| Medtronic | 1.8 | $5.3M | 134k | 39.35 | |
| Diageo (DEO) | 1.8 | $5.3M | 69k | 76.22 | |
| ITT Corporation | 1.6 | $4.7M | 79k | 60.05 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.6M | 35k | 132.58 | |
| Ford Motor Company (F) | 1.5 | $4.4M | 298k | 14.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.3M | 78k | 55.54 | |
| Pfizer (PFE) | 1.3 | $3.8M | 188k | 20.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.5M | 88k | 39.65 | |
| Philip Morris International (PM) | 1.1 | $3.2M | 49k | 65.63 | |
| Industries N shs - a - (LYB) | 1.1 | $3.2M | 82k | 39.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 35k | 84.12 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 34k | 76.09 | |
| Southernsun Small Cap Fund | 0.8 | $2.4M | 110k | 22.35 | |
| General Electric Company | 0.8 | $2.4M | 120k | 20.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 39k | 59.26 | |
| 3M Company (MMM) | 0.8 | $2.3M | 24k | 93.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.2M | 32k | 68.71 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 34k | 61.59 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 21k | 95.20 | |
| Southern Company (SO) | 0.6 | $1.9M | 49k | 38.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 36k | 49.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 27k | 55.50 | |
| Chubb Corporation | 0.5 | $1.5M | 25k | 61.29 | |
| At&t (T) | 0.5 | $1.4M | 47k | 30.60 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.5M | 43k | 33.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 39k | 35.16 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.4 | $1.3M | 7.3k | 179.62 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 34k | 36.66 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $1.2M | 18k | 67.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 12k | 98.29 | |
| Arch Chemicals | 0.4 | $1.1M | 27k | 41.59 | |
| Darling International (DAR) | 0.4 | $1.1M | 71k | 15.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 18k | 59.87 | |
| Federated Investors (FHI) | 0.3 | $1.0M | 38k | 26.76 | |
| Affiliated Managers (AMG) | 0.3 | $999k | 9.1k | 109.41 | |
| AGCO Corporation (AGCO) | 0.3 | $982k | 18k | 54.98 | |
| Koppers Holdings (KOP) | 0.3 | $993k | 23k | 42.68 | |
| Nordson Corporation (NDSN) | 0.3 | $975k | 8.5k | 115.11 | |
| Centene Corporation (CNC) | 0.3 | $998k | 30k | 32.98 | |
| Smithfield Foods | 0.3 | $952k | 40k | 24.06 | |
| Oge Energy Corp (OGE) | 0.3 | $945k | 19k | 50.58 | |
| Paychex (PAYX) | 0.3 | $917k | 29k | 31.40 | |
| Polaris Industries (PII) | 0.3 | $936k | 11k | 87.01 | |
| URS Corporation | 0.3 | $934k | 20k | 46.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $880k | 11k | 79.64 | |
| McGraw-Hill Companies | 0.3 | $849k | 22k | 39.41 | |
| Coca-Cola Company (KO) | 0.3 | $798k | 12k | 66.33 | |
| Dover Corporation (DOV) | 0.3 | $800k | 12k | 65.74 | |
| H.J. Heinz Company | 0.3 | $815k | 17k | 48.81 | |
| Columbia Sportswear Company (COLM) | 0.3 | $818k | 14k | 59.39 | |
| Chicago Bridge & Iron Company | 0.3 | $820k | 20k | 40.67 | |
| Emerson Electric (EMR) | 0.2 | $754k | 13k | 58.40 | |
| Vodafone Group Plc-sp | 0.2 | $726k | 25k | 28.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $727k | 9.2k | 78.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $693k | 14k | 48.67 | |
| Middleby Corporation (MIDD) | 0.2 | $697k | 7.5k | 93.18 | |
| James River Coal Company | 0.2 | $683k | 28k | 24.18 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $685k | 13k | 54.13 | |
| Cascade Corporation | 0.2 | $620k | 14k | 44.59 | |
| Anadarko Petroleum Corporation | 0.2 | $610k | 7.4k | 81.92 | |
| GlaxoSmithKline | 0.2 | $613k | 16k | 38.38 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $600k | 8.1k | 74.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $552k | 11k | 52.08 | |
| Kraft Foods | 0.2 | $534k | 17k | 31.35 | |
| Verizon Communications (VZ) | 0.2 | $521k | 14k | 38.57 | |
| Corning Incorporated (GLW) | 0.2 | $482k | 23k | 20.64 | |
| Intel Corporation (INTC) | 0.2 | $484k | 24k | 20.17 | |
| Apple (AAPL) | 0.1 | $440k | 1.3k | 348.65 | |
| Royal Dutch Shell | 0.1 | $444k | 6.1k | 72.91 | |
| Xerox Corporation | 0.1 | $445k | 42k | 10.65 | |
| Merck & Co | 0.1 | $426k | 13k | 33.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $421k | 13k | 31.72 | |
| iShares Gold Trust | 0.1 | $413k | 30k | 14.02 | |
| BP (BP) | 0.1 | $387k | 8.8k | 44.18 | |
| Walt Disney Company (DIS) | 0.1 | $396k | 9.2k | 43.07 | |
| Newport Corporation | 0.1 | $388k | 22k | 17.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $358k | 6.5k | 54.99 | |
| Investment Company Of America (AIVSX) | 0.1 | $367k | 13k | 29.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $317k | 3.6k | 88.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 13k | 26.45 | |
| Johnson Controls | 0.1 | $327k | 7.9k | 41.60 | |
| Hershey Company (HSY) | 0.1 | $326k | 6.0k | 54.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $343k | 2.5k | 139.77 | |
| Chicago Bridge & Iron Company | 0.1 | $295k | 7.3k | 40.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 3.5k | 73.42 | |
| Allergan | 0.1 | $284k | 4.0k | 71.00 | |
| Industrial SPDR (XLI) | 0.1 | $280k | 7.4k | 37.66 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $257k | 5.3k | 48.34 | |
| International Paper Company (IP) | 0.1 | $243k | 8.1k | 30.13 | |
| General Mills (GIS) | 0.1 | $253k | 6.9k | 36.49 | |
| Honeywell International (HON) | 0.1 | $240k | 4.0k | 59.66 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $228k | 9.1k | 24.95 | |
| Fidelity Asset Manager 20% | 0.1 | $238k | 18k | 12.99 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.8k | 111.60 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 4.4k | 51.38 | |
| Royal Dutch Shell | 0.1 | $213k | 2.9k | 73.12 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $205k | 4.1k | 50.00 | |
| Dodge & Cox Income Fd mutual | 0.1 | $211k | 16k | 13.27 | |
| Gabelli Equity Income Fund Cl | 0.1 | $202k | 9.4k | 21.58 | |
| Fidelity Freedom Income | 0.1 | $143k | 12k | 11.51 | |
| Nokia Corporation (NOK) | 0.0 | $103k | 12k | 8.54 | |
| Frontier Communications | 0.0 | $83k | 10k | 8.17 | |
| Key (KEY) | 0.0 | $97k | 11k | 8.89 | |
| Usec | 0.0 | $51k | 12k | 4.43 | |
| Sumitomo Trust & Banking (STBUY) | 0.0 | $60k | 12k | 5.16 | |
| China Sunergy (CSUN) | 0.0 | $41k | 10k | 4.10 | |
| Sea Containers (SEAOF) | 0.0 | $7.0k | 10k | 0.67 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 93k | 0.00 |
