Hynes, Himmelreich, Glennon & Co as of June 30, 2011
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 144 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) | 4.9 | $6.9M | 56k | 125.12 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.3M | 111k | 57.27 | |
| Vanguard Total Bond Market ETF (BND) | 4.3 | $6.1M | 75k | 81.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $6.0M | 56k | 107.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $5.1M | 97k | 53.14 | |
| Pfizer (PFE) | 3.1 | $4.4M | 307k | 14.27 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.9M | 83k | 46.93 | |
| 3M Company (MMM) | 2.4 | $3.4M | 43k | 78.54 | |
| Tortoise Energy Infrastructure | 2.4 | $3.4M | 107k | 31.70 | |
| Tortoise Energy Capital Corporation | 2.4 | $3.3M | 146k | 22.86 | |
| Pepsi (PEP) | 2.2 | $3.1M | 50k | 61.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $2.9M | 67k | 44.22 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 48k | 60.23 | |
| Coca-Cola Enterprises | 1.7 | $2.4M | 92k | 25.94 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.2M | 41k | 53.46 | |
| General Electric Company | 1.6 | $2.2M | 152k | 14.44 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 84k | 25.33 | |
| Medtronic | 1.4 | $1.9M | 53k | 36.19 | |
| United Technologies Corporation | 1.4 | $1.9M | 30k | 65.11 | |
| Stryker Corporation (SYK) | 1.3 | $1.9M | 38k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.8M | 67k | 26.86 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.2 | $1.7M | 110k | 15.34 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 39k | 43.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 28k | 59.44 | |
| Omni (OMC) | 1.2 | $1.6M | 47k | 34.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.6M | 17k | 95.74 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 15k | 104.44 | |
| At&t (T) | 1.1 | $1.5M | 63k | 24.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.5M | 15k | 100.42 | |
| T. Rowe Price (TROW) | 1.1 | $1.5M | 33k | 44.95 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $1.5M | 41k | 35.98 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 66k | 21.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 18k | 78.29 | |
| Praxair | 1.0 | $1.4M | 18k | 77.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 33k | 38.24 | |
| Equifax (EFX) | 0.9 | $1.3M | 45k | 28.22 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 43k | 28.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 33k | 36.82 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 18k | 68.43 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 24k | 50.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 28k | 42.95 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $1.0M | 76k | 13.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $970k | 19k | 50.71 | |
| Diageo (DEO) | 0.7 | $969k | 15k | 63.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $958k | 24k | 39.29 | |
| Paychex (PAYX) | 0.7 | $960k | 37k | 26.17 | |
| Kraft Foods | 0.7 | $933k | 33k | 28.39 | |
| Waters Corporation (WAT) | 0.7 | $928k | 14k | 65.72 | |
| Ecolab (ECL) | 0.7 | $922k | 20k | 45.36 | |
| SYSCO Corporation (SYY) | 0.6 | $858k | 29k | 29.26 | |
| Health Net | 0.6 | $845k | 34k | 24.93 | |
| H.J. Heinz Company | 0.6 | $838k | 19k | 43.94 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $816k | 13k | 61.12 | |
| Vodafone | 0.6 | $822k | 39k | 21.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $806k | 24k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.6 | $809k | 23k | 35.29 | |
| Unilever | 0.6 | $807k | 29k | 27.51 | |
| Altria (MO) | 0.6 | $778k | 39k | 19.96 | |
| Intel Corporation (INTC) | 0.5 | $740k | 37k | 19.90 | |
| HSBC Holdings (HSBC) | 0.5 | $720k | 16k | 46.36 | |
| Health Care REIT | 0.5 | $689k | 16k | 42.57 | |
| Philip Morris International (PM) | 0.5 | $695k | 15k | 45.63 | |
| CSX Corporation (CSX) | 0.5 | $661k | 13k | 49.94 | |
| ConocoPhillips (COP) | 0.5 | $657k | 14k | 48.76 | |
| HCP | 0.5 | $657k | 21k | 31.99 | |
| Dominion Resources (D) | 0.5 | $646k | 17k | 39.10 | |
| Genuine Parts Company (GPC) | 0.5 | $633k | 16k | 40.04 | |
| Nike (NKE) | 0.4 | $628k | 9.4k | 66.79 | |
| Via | 0.4 | $591k | 18k | 32.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $590k | 11k | 55.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $566k | 23k | 25.04 | |
| Telefonica (TEF) | 0.4 | $551k | 10k | 55.07 | |
| Cisco Systems (CSCO) | 0.4 | $529k | 24k | 21.65 | |
| MeadWestva | 0.3 | $493k | 22k | 22.49 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $491k | 43k | 11.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $485k | 13k | 38.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $469k | 13k | 37.10 | |
| CBS Corporation | 0.3 | $472k | 36k | 13.24 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $456k | 36k | 12.86 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $432k | 36k | 12.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $412k | 8.2k | 50.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $414k | 8.2k | 50.27 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $406k | 5.6k | 71.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $389k | 6.3k | 61.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $398k | 14k | 29.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $370k | 6.8k | 54.73 | |
| Kellogg Company (K) | 0.3 | $373k | 7.2k | 51.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $333k | 7.1k | 46.86 | |
| Visa (V) | 0.2 | $335k | 4.7k | 71.28 | |
| Nokia Corporation (NOK) | 0.2 | $317k | 39k | 8.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $291k | 5.6k | 52.22 | |
| Novartis (NVS) | 0.2 | $302k | 6.3k | 47.93 | |
| Honeywell International (HON) | 0.2 | $299k | 7.5k | 39.66 | |
| United Parcel Service (UPS) | 0.2 | $280k | 4.8k | 57.96 | |
| Sprint Nextel Corporation | 0.2 | $282k | 66k | 4.27 | |
| People's United Financial | 0.2 | $270k | 20k | 13.53 | |
| Coach | 0.2 | $269k | 7.3k | 37.10 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $272k | 3.1k | 87.04 | |
| Schlumberger (SLB) | 0.2 | $269k | 4.9k | 55.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $240k | 10k | 23.88 | |
| Consolidated Edison (ED) | 0.2 | $219k | 5.0k | 43.72 | |
| GlaxoSmithKline | 0.2 | $228k | 6.8k | 33.73 | |
| 0.2 | $225k | 496.00 | 453.63 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $219k | 5.0k | 44.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $230k | 9.1k | 25.41 | |
| Cnooc | 0.1 | $206k | 1.2k | 168.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $216k | 15k | 14.18 | |
| Honda Motor (HMC) | 0.1 | $205k | 7.0k | 29.29 | |
| Royal Dutch Shell | 0.1 | $213k | 4.2k | 50.81 | |
| Corning Incorporated (GLW) | 0.1 | $200k | 12k | 16.47 | |
| Carnival Corporation (CCL) | 0.1 | $204k | 6.8k | 29.99 | |
| Marriott International (MAR) | 0.1 | $204k | 6.7k | 30.58 | |
| Kinder Morgan Energy Partners | 0.1 | $202k | 3.1k | 65.16 | |
| Siemens (SIEGY) | 0.1 | $200k | 2.2k | 89.49 | |
| Duke Energy Corporation | 0.1 | $190k | 12k | 15.97 | |
| Seagate Technology | 0.1 | $157k | 12k | 13.28 | |
| iShares MSCI Japan Index | 0.1 | $161k | 17k | 9.36 | |
| Ford Motor Company (F) | 0.1 | $133k | 14k | 9.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $112k | 24k | 4.62 | |
| Siliconware Precision Industries | 0.0 | $57k | 11k | 5.45 | |
| Rite Aid Corporation | 0.0 | $37k | 37k | 0.99 | |
| UTStar | 0.0 | $24k | 18k | 1.37 | |
| Gold Fields (GFI) | 0.0 | $210k | 13k | 16.04 | |
| Celestica | 0.0 | $0 | 20k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $296k | 20k | 15.10 | |
| Royal Dutch Shell | 0.0 | $0 | 12k | 0.00 | |
| Allied Capital | 0.0 | $0 | 60k | 0.00 | |
| Micron Technology (MU) | 0.0 | $201k | 29k | 7.04 | |
| ATP Oil & Gas Corporation | 0.0 | $218k | 17k | 12.83 | |
| Catalyst Health Solutions | 0.0 | $628k | 10k | 61.94 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.0 | $0 | 51k | 0.00 | |
| Warren Resources | 0.0 | $257k | 65k | 3.93 | |
| iShares Gold Trust | 0.0 | $194k | 12k | 16.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.2M | 171k | 18.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 42k | 35.78 | |
| Yamana Gold | 0.0 | $0 | 23k | 0.00 | |
| Tortoise North American Energy | 0.0 | $672k | 28k | 23.90 | |
| Powershares DB Base Metals Fund | 0.0 | $258k | 11k | 24.49 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $432k | 14k | 30.24 | |
| Tortoise Pwr & Energy | 0.0 | $0 | 16k | 0.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $459k | 14k | 32.81 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $1.8M | 29k | 61.50 | |
| Multiband Corporation | 0.0 | $35k | 12k | 2.81 |
