Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2010
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 223 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 4.0 | $14M | 14M | 1.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 1.0M | 12.28 | |
| Oracle Corporation (ORCL) | 3.1 | $11M | 1.0M | 10.88 | |
| HCP | 3.0 | $11M | 1.0M | 10.57 | |
| Verizon Communications (VZ) | 2.9 | $10M | 9.4M | 1.09 | |
| Procter & Gamble Company (PG) | 2.6 | $9.3M | 1.5M | 6.14 | |
| 3M Company (MMM) | 2.6 | $9.2M | 9.2M | 1.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 2.2 | $7.9M | 7.9M | 1.00 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $7.7M | 312k | 24.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.1M | 51k | 138.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $7.0M | 611k | 11.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.4M | 1.2M | 5.23 | |
| HSBC Holdings (HSBC) | 1.6 | $5.7M | 201k | 28.43 | |
| Health Care REIT | 1.6 | $5.7M | 538k | 10.56 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $5.7M | 208k | 27.31 | |
| WisdomTree India Earnings Fund (EPI) | 1.6 | $5.6M | 1.4M | 4.04 | |
| Tortoise Energy Capital Corporation | 1.5 | $5.4M | 5.4M | 1.00 | |
| Kraft Foods | 1.4 | $5.1M | 476k | 10.66 | |
| Dominion Resources (D) | 1.4 | $5.0M | 4.8M | 1.06 | |
| Unilever | 1.4 | $5.0M | 121k | 41.67 | |
| Nokia Corporation (NOK) | 1.4 | $4.9M | 637k | 7.73 | |
| Coca-Cola Company (KO) | 1.4 | $4.9M | 1.3M | 3.64 | |
| General Electric Company | 1.3 | $4.6M | 3.6M | 1.28 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $4.6M | 3.2M | 1.42 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.4M | 563k | 7.90 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 3.2M | 1.39 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.4M | 4.5M | 0.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 166k | 26.29 | |
| Philip Morris International (PM) | 1.1 | $4.0M | 1.3M | 3.01 | |
| United Technologies Corporation | 1.1 | $4.0M | 53k | 76.05 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $4.0M | 420k | 9.61 | |
| Diageo (DEO) | 1.1 | $3.9M | 3.4M | 1.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.9M | 588k | 6.66 | |
| France Telecom SA | 1.1 | $3.9M | 1.0M | 3.79 | |
| Lowe's Companies (LOW) | 1.1 | $3.8M | 3.8M | 1.00 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $3.8M | 3.8M | 1.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.1 | $3.8M | 3.0M | 1.26 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.6M | 3.5M | 1.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.5M | 1.7M | 2.05 | |
| T. Rowe Price (TROW) | 1.0 | $3.4M | 846k | 4.01 | |
| Transcanada Corp | 0.9 | $3.2M | 3.2M | 1.00 | |
| Altria (MO) | 0.9 | $3.1M | 696k | 4.49 | |
| Praxair | 0.9 | $3.1M | 54k | 56.74 | |
| Pepsi (PEP) | 0.8 | $2.8M | 1.5M | 1.85 | |
| 0.8 | $2.8M | 265k | 10.57 | ||
| At&t (T) | 0.8 | $2.7M | 1.4M | 1.90 | |
| H.J. Heinz Company | 0.8 | $2.7M | 228k | 11.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 1.5M | 1.76 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 1.8M | 1.34 | |
| Waters Corporation (WAT) | 0.7 | $2.5M | 797k | 3.09 | |
| Medtronic | 0.7 | $2.4M | 2.0M | 1.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.4M | 1.1M | 2.16 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 32k | 66.12 | |
| Paychex (PAYX) | 0.6 | $2.0M | 427k | 4.79 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 1.4M | 1.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 273k | 6.94 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 25k | 74.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.8M | 145k | 12.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 68k | 25.65 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.8M | 446k | 3.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.7M | 999k | 1.72 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 59k | 28.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 27k | 61.86 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 618k | 2.63 | |
| Sap (SAP) | 0.5 | $1.6M | 553k | 2.91 | |
| Vodafone | 0.4 | $1.5M | 633k | 2.44 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $1.5M | 1.1M | 1.39 | |
| Equifax (EFX) | 0.4 | $1.5M | 21k | 69.94 | |
| Varian Medical Systems | 0.4 | $1.5M | 1.5M | 1.00 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $1.3M | 36k | 36.74 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 470k | 2.68 | |
| Canon (CAJPY) | 0.3 | $1.2M | 930k | 1.34 | |
| Pfizer (PFE) | 0.3 | $1.2M | 1.7M | 0.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 52k | 23.17 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 1.2M | 1.00 | |
| Royal Dutch Shell | 0.3 | $1.1M | 18k | 60.56 | |
| Omni (OMC) | 0.3 | $1.0M | 590k | 1.72 | |
| SPDR S&P Dividend (SDY) | 0.3 | $999k | 925k | 1.08 | |
| State Street Corporation (STT) | 0.3 | $916k | 32k | 28.25 | |
| Ecolab (ECL) | 0.3 | $906k | 43k | 21.02 | |
| Smith & Nephew (SNN) | 0.3 | $930k | 930k | 1.00 | |
| Coca-Cola Enterprises | 0.2 | $829k | 410k | 2.02 | |
| MetLife (MET) | 0.2 | $815k | 77k | 10.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $767k | 64k | 12.05 | |
| Genuine Parts Company (GPC) | 0.2 | $790k | 12k | 67.97 | |
| Stryker Corporation (SYK) | 0.2 | $794k | 16k | 49.81 | |
| Goldman Sachs (GS) | 0.2 | $730k | 271k | 2.69 | |
| EMC Corporation | 0.2 | $744k | 329k | 2.26 | |
| Cnooc | 0.2 | $691k | 24k | 29.30 | |
| Credit Suisse Group | 0.2 | $689k | 352k | 1.96 | |
| Liberty Global | 0.2 | $707k | 700k | 1.01 | |
| Lubrizol Corporation | 0.2 | $659k | 659k | 1.00 | |
| Infosys Technologies (INFY) | 0.2 | $641k | 63k | 10.16 | |
| Medco Health Solutions | 0.2 | $616k | 58k | 10.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $594k | 45k | 13.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $604k | 22k | 27.11 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $605k | 144k | 4.21 | |
| PPL Corporation (PPL) | 0.2 | $558k | 51k | 10.85 | |
| Janus Capital | 0.1 | $513k | 43k | 12.06 | |
| Open Text Corp (OTEX) | 0.1 | $545k | 30k | 18.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 461k | 1.11 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $491k | 11k | 45.72 | |
| Novartis (NVS) | 0.1 | $511k | 5.1k | 100.31 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $509k | 9.8k | 51.87 | |
| BlackRock | 0.1 | $462k | 440k | 1.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $457k | 16k | 29.30 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 17k | 27.90 | |
| Honeywell International (HON) | 0.1 | $475k | 47k | 10.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $470k | 5.8k | 80.55 | |
| Telefonica (TEF) | 0.1 | $437k | 19k | 23.02 | |
| Estee Lauder Companies (EL) | 0.1 | $416k | 400k | 1.04 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $390k | 13k | 30.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 380k | 1.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $373k | 18k | 21.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $405k | 14k | 29.39 | |
| Pmi Group | 0.1 | $374k | 35k | 10.84 | |
| Eni S.p.A. (E) | 0.1 | $393k | 7.5k | 52.07 | |
| Enerplus Resources Fund | 0.1 | $388k | 8.5k | 45.81 | |
| Loews Corporation (L) | 0.1 | $343k | 343k | 1.00 | |
| Carnival Corporation (CCL) | 0.1 | $352k | 7.6k | 46.07 | |
| WellPoint | 0.1 | $353k | 11k | 31.81 | |
| Toyota Motor Corporation (TM) | 0.1 | $359k | 15k | 24.07 | |
| Gentex Corporation (GNTX) | 0.1 | $349k | 320k | 1.09 | |
| Grupo Radio Centro SAB de CV | 0.1 | $370k | 35k | 10.56 | |
| International Business Machines (IBM) | 0.1 | $328k | 4.4k | 74.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $303k | 25k | 12.06 | |
| Garmin | 0.1 | $311k | 6.0k | 52.09 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $292k | 27k | 10.83 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 280k | 1.04 | |
| Cardinal Health (CAH) | 0.1 | $294k | 252k | 1.17 | |
| Plantronics | 0.1 | $277k | 9.1k | 30.40 | |
| GlaxoSmithKline | 0.1 | $281k | 54k | 5.21 | |
| Schlumberger (SLB) | 0.1 | $298k | 8.1k | 36.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $288k | 8.8k | 32.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $285k | 5.5k | 51.74 | |
| New Oriental Education & Tech | 0.1 | $279k | 20k | 14.07 | |
| Sirona Dental Systems | 0.1 | $272k | 272k | 1.00 | |
| Coca-Cola HBC | 0.1 | $279k | 10k | 27.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 6.6k | 42.77 | |
| Eastern American Natural Gas Trust | 0.1 | $268k | 235k | 1.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $276k | 21k | 13.02 | |
| Tortoise Pwr & Energy | 0.1 | $286k | 286k | 1.00 | |
| Akamai Technologies (AKAM) | 0.1 | $242k | 9.2k | 26.42 | |
| Honda Motor (HMC) | 0.1 | $233k | 23k | 10.15 | |
| Citi | 0.1 | $231k | 12k | 18.75 | |
| Genzyme Corporation | 0.1 | $260k | 4.9k | 52.92 | |
| Juniper Networks (JNPR) | 0.1 | $242k | 20k | 12.05 | |
| Siliconware Precision Industries | 0.1 | $238k | 5.0k | 47.98 | |
| Huaneng Power International | 0.1 | $249k | 25k | 10.09 | |
| Mirant Corp w exp 1/3/11 | 0.1 | $238k | 22k | 10.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $240k | 6.7k | 35.60 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $250k | 23k | 11.08 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 3.1k | 65.17 | |
| Crocs (CROX) | 0.1 | $221k | 5.0k | 44.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.3k | 63.69 | |
| Polo Ralph Lauren Corporation | 0.1 | $204k | 6.7k | 30.43 | |
| Hewlett-Packard Company | 0.1 | $209k | 21k | 10.10 | |
| Discovery Communications | 0.1 | $216k | 200k | 1.08 | |
| Precision Castparts | 0.1 | $217k | 7.1k | 30.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $206k | 206k | 1.00 | |
| Yahoo! | 0.1 | $222k | 202k | 1.10 | |
| Radian (RDN) | 0.1 | $212k | 200k | 1.06 | |
| Warna | 0.1 | $204k | 4.8k | 42.39 | |
| Health Net | 0.1 | $201k | 19k | 10.55 | |
| Life Technologies | 0.1 | $204k | 19k | 10.61 | |
| Textron (TXT) | 0.1 | $208k | 7.4k | 28.13 | |
| British Sky Broadcasting (BSYBY) | 0.1 | $208k | 4.5k | 46.12 | |
| Kansas City Southern | 0.1 | $214k | 6.0k | 35.57 | |
| Siemens (SIEGY) | 0.1 | $219k | 5.7k | 38.15 | |
| Thompson Creek Metals | 0.1 | $218k | 7.8k | 28.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $188k | 16k | 12.05 | |
| Hanesbrands (HBI) | 0.1 | $160k | 13k | 12.03 | |
| Sun Life Financial (SLF) | 0.1 | $161k | 150k | 1.07 | |
| Kinder Morgan Energy Partners | 0.1 | $182k | 165k | 1.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $125k | 101k | 1.24 | |
| Home Depot (HD) | 0.0 | $137k | 14k | 10.15 | |
| Limited Brands | 0.0 | $153k | 119k | 1.29 | |
| Hershey Company (HSY) | 0.0 | $131k | 13k | 10.14 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $148k | 15k | 10.11 | |
| HMS Holdings | 0.0 | $142k | 13k | 10.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $126k | 125k | 1.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $155k | 13k | 12.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $144k | 12k | 12.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $131k | 10k | 13.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $150k | 12k | 12.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $131k | 10k | 13.10 | |
| Legg Mason | 0.0 | $94k | 90k | 1.04 | |
| Illinois Tool Works (ITW) | 0.0 | $110k | 11k | 10.08 | |
| Westar Energy | 0.0 | $102k | 100k | 1.02 | |
| Landstar System (LSTR) | 0.0 | $91k | 90k | 1.01 | |
| ING Groep (ING) | 0.0 | $104k | 10k | 10.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $100k | 100k | 1.00 | |
| Supervalu | 0.0 | $53k | 50k | 1.06 | |
| Linear Technology Corporation | 0.0 | $62k | 62k | 1.00 | |
| LSI Corporation | 0.0 | $76k | 70k | 1.09 | |
| Marriott International (MAR) | 0.0 | $55k | 55k | 1.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $71k | 72k | 0.99 | |
| Swift Energy Company | 0.0 | $53k | 50k | 1.06 | |
| Sorl Auto Parts | 0.0 | $77k | 77k | 1.00 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $60k | 60k | 1.00 | |
| MGIC Investment (MTG) | 0.0 | $43k | 43k | 1.00 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 47k | 1.00 | |
| Family Dollar Stores | 0.0 | $30k | 25k | 1.20 | |
| MeadWestva | 0.0 | $53k | 53k | 0.99 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 51k | 1.01 | |
| McGraw-Hill Companies | 0.0 | $52k | 52k | 1.00 | |
| Liberty Global | 0.0 | $50k | 50k | 1.00 | |
| Meredith Corporation | 0.0 | $26k | 26k | 0.99 | |
| TriQuint Semiconductor | 0.0 | $37k | 37k | 1.01 | |
| Select Comfort | 0.0 | $52k | 52k | 1.01 | |
| L-3 Communications Holdings | 0.0 | $22k | 20k | 1.10 | |
| Oceaneering International (OII) | 0.0 | $27k | 25k | 1.08 | |
| Stoneridge (SRI) | 0.0 | $39k | 39k | 1.00 | |
| Tortoise North American Energy | 0.0 | $20k | 20k | 1.01 | |
| Tortoise Capital Resources (TTO) | 0.0 | $50k | 49k | 1.01 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 200k | 0.04 | |
| Syngenta | 0.0 | $15k | 15k | 1.03 | |
| Marshall & Ilsley Corporation | 0.0 | $13k | 13k | 0.98 | |
| Provident Financial Services (PFS) | 0.0 | $14k | 14k | 1.01 | |
| Tessera Technologies | 0.0 | $11k | 11k | 0.97 | |
| tw tele | 0.0 | $17k | 16k | 1.06 | |
| Martha Stewart Living Omnimedia | 0.0 | $13k | 13k | 0.98 | |
| Templeton Dragon Fund (TDF) | 0.0 | $15k | 15k | 1.02 |
