Howe and Rusling as of June 30, 2011
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 128 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $13M | 73k | 171.55 | |
| ConocoPhillips (COP) | 3.4 | $11M | 142k | 75.19 | |
| Chevron Corporation (CVX) | 3.3 | $10M | 100k | 102.84 | |
| Oracle Corporation (ORCL) | 3.1 | $9.8M | 298k | 32.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $9.7M | 200k | 48.62 | |
| V.F. Corporation (VFC) | 2.8 | $8.7M | 80k | 108.56 | |
| United Technologies Corporation | 2.7 | $8.5M | 96k | 88.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 325k | 26.00 | |
| Pepsi (PEP) | 2.6 | $8.0M | 113k | 70.43 | |
| Franklin Resources (BEN) | 2.4 | $7.6M | 58k | 131.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $7.5M | 132k | 56.85 | |
| Philip Morris International (PM) | 2.2 | $7.0M | 105k | 66.77 | |
| WellPoint | 2.2 | $7.0M | 89k | 78.77 | |
| Westpac Banking Corporation | 2.2 | $6.9M | 57k | 120.15 | |
| Moody's Corporation (MCO) | 2.1 | $6.6M | 173k | 38.35 | |
| Stanley Black & Decker (SWK) | 2.1 | $6.6M | 92k | 72.05 | |
| Laboratory Corp. of America Holdings | 2.1 | $6.5M | 67k | 96.79 | |
| Diageo (DEO) | 2.0 | $6.2M | 75k | 81.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $6.1M | 155k | 39.66 | |
| Via | 1.9 | $6.1M | 119k | 51.00 | |
| Norfolk Southern (NSC) | 1.9 | $6.1M | 81k | 74.93 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.8M | 124k | 46.68 | |
| TJX Companies (TJX) | 1.8 | $5.5M | 105k | 52.53 | |
| Gilead Sciences (GILD) | 1.7 | $5.4M | 130k | 41.41 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 340k | 15.61 | |
| Apple (AAPL) | 1.6 | $5.2M | 15k | 335.65 | |
| Medtronic | 1.6 | $5.1M | 133k | 38.53 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 37k | 133.08 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.7M | 36k | 131.98 | |
| ITT Corporation | 1.5 | $4.6M | 78k | 58.93 | |
| Transocean (RIG) | 1.4 | $4.5M | 69k | 64.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.4M | 83k | 52.90 | |
| Ford Motor Company (F) | 1.3 | $4.2M | 302k | 13.79 | |
| Pfizer (PFE) | 1.2 | $3.9M | 190k | 20.60 | |
| Industries N shs - a - (LYB) | 1.1 | $3.4M | 89k | 38.52 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 35k | 84.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.7M | 40k | 68.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 33k | 81.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 39k | 66.51 | |
| Altria (MO) | 0.8 | $2.4M | 89k | 26.41 | |
| Southernsun Small Cap Fund | 0.8 | $2.4M | 107k | 22.17 | |
| 3M Company (MMM) | 0.8 | $2.3M | 25k | 94.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 35k | 63.56 | |
| General Electric Company | 0.7 | $2.2M | 117k | 18.86 | |
| Southern Company (SO) | 0.7 | $2.2M | 54k | 40.37 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 21k | 90.80 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 35k | 52.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 44k | 37.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 29k | 55.99 | |
| Chubb Corporation | 0.5 | $1.5M | 25k | 62.62 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.5M | 47k | 31.67 | |
| At&t (T) | 0.5 | $1.4M | 45k | 31.40 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.4 | $1.3M | 7.2k | 177.45 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $1.3M | 19k | 65.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 12k | 104.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 13k | 86.16 | |
| Trinity Industries (TRN) | 0.3 | $1.1M | 32k | 34.86 | |
| McGraw-Hill Companies | 0.3 | $1.0M | 25k | 41.92 | |
| Smithfield Foods | 0.3 | $1.0M | 47k | 21.87 | |
| Tractor Supply Company (TSCO) | 0.3 | $991k | 15k | 66.85 | |
| Darling International (DAR) | 0.3 | $997k | 56k | 17.69 | |
| Polaris Industries (PII) | 0.3 | $964k | 8.7k | 111.23 | |
| AGCO Corporation (AGCO) | 0.3 | $958k | 19k | 49.34 | |
| Dover Corporation (DOV) | 0.3 | $960k | 14k | 67.77 | |
| Koppers Holdings (KOP) | 0.3 | $954k | 25k | 37.94 | |
| Oge Energy Corp (OGE) | 0.3 | $941k | 19k | 50.31 | |
| Arch Chemicals | 0.3 | $945k | 28k | 34.43 | |
| Centene Corporation (CNC) | 0.3 | $948k | 27k | 35.53 | |
| URS Corporation | 0.3 | $944k | 21k | 44.75 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $929k | 16k | 58.12 | |
| Affiliated Managers (AMG) | 0.3 | $836k | 8.2k | 101.42 | |
| Coca-Cola Company (KO) | 0.3 | $838k | 13k | 67.28 | |
| H.J. Heinz Company | 0.3 | $840k | 16k | 53.30 | |
| Columbia Sportswear Company (COLM) | 0.3 | $850k | 13k | 63.37 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $800k | 10k | 78.02 | |
| Emerson Electric (EMR) | 0.2 | $748k | 13k | 56.27 | |
| Middleby Corporation (MIDD) | 0.2 | $756k | 8.0k | 94.09 | |
| Chicago Bridge & Iron Company | 0.2 | $740k | 19k | 38.89 | |
| Paychex (PAYX) | 0.2 | $725k | 24k | 30.70 | |
| James River Coal Company | 0.2 | $704k | 34k | 20.82 | |
| Nordson Corporation (NDSN) | 0.2 | $693k | 13k | 54.85 | |
| GlaxoSmithKline | 0.2 | $665k | 16k | 42.88 | |
| Vodafone Group Plc-sp | 0.2 | $666k | 25k | 26.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $599k | 13k | 47.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 11k | 53.12 | |
| Kraft Foods | 0.2 | $600k | 17k | 35.23 | |
| iShares Gold Trust | 0.2 | $581k | 40k | 14.64 | |
| Anadarko Petroleum Corporation | 0.2 | $572k | 7.4k | 76.82 | |
| Intel Corporation (INTC) | 0.2 | $532k | 24k | 22.17 | |
| Cascade Corporation | 0.2 | $525k | 11k | 47.55 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $528k | 7.6k | 69.34 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 23k | 18.16 | |
| Merck & Co | 0.1 | $445k | 13k | 35.31 | |
| Royal Dutch Shell | 0.1 | $433k | 6.1k | 71.10 | |
| Xerox Corporation | 0.1 | $431k | 41k | 10.41 | |
| Verizon Communications (VZ) | 0.1 | $413k | 11k | 37.23 | |
| BP (BP) | 0.1 | $388k | 8.8k | 44.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 13k | 28.96 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 9.1k | 39.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 12k | 28.02 | |
| International Paper Company (IP) | 0.1 | $341k | 11k | 29.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 6.5k | 54.07 | |
| Allergan | 0.1 | $333k | 4.0k | 83.25 | |
| Hershey Company (HSY) | 0.1 | $341k | 6.0k | 56.83 | |
| Investment Company Of America (AIVSX) | 0.1 | $349k | 12k | 28.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $315k | 3.6k | 87.89 | |
| Johnson Controls | 0.1 | $327k | 7.9k | 41.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.2k | 145.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 3.4k | 81.23 | |
| Thor Industries (THO) | 0.1 | $278k | 9.6k | 28.88 | |
| Industrial SPDR (XLI) | 0.1 | $294k | 7.9k | 37.22 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 4.6k | 52.63 | |
| General Mills (GIS) | 0.1 | $258k | 6.9k | 37.20 | |
| Honeywell International (HON) | 0.1 | $240k | 4.0k | 59.60 | |
| Chicago Bridge & Iron Company | 0.1 | $260k | 6.7k | 38.83 | |
| Amgen (AMGN) | 0.1 | $217k | 3.7k | 58.26 | |
| Middleby Corporation (MIDD) | 0.1 | $207k | 2.2k | 93.88 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $215k | 4.1k | 52.44 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $229k | 5.0k | 45.89 | |
| Dodge & Cox Income Fd mutual | 0.1 | $213k | 16k | 13.39 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $223k | 9.0k | 24.65 | |
| Gabelli Equity Income Fund Cl | 0.1 | $203k | 9.4k | 21.69 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 15k | 6.41 | |
| Key (KEY) | 0.0 | $91k | 11k | 8.34 | |
| China Sunergy (CSUN) | 0.0 | $20k | 10k | 2.00 | |
| Usec | 0.0 | $38k | 12k | 3.30 | |
| Sea Containers (SEAOF) | 0.0 | $7.0k | 10k | 0.67 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 93k | 0.00 |
