Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2011

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $9.9M 117k 84.76
iShares Barclays TIPS Bond Fund (TIP) 6.6 $9.4M 81k 116.70
Intel Corporation (INTC) 6.4 $9.2M 61k 150.66
Vanguard Total Stock Market ETF (VTI) 4.6 $6.7M 104k 64.33
Pfizer (PFE) 4.5 $6.5M 301k 21.64
Verizon Communications (VZ) 4.1 $5.9M 147k 40.07
3M Company (MMM) 2.4 $3.4M 42k 81.60
Pepsi (PEP) 2.4 $3.4M 51k 66.40
Procter & Gamble Company (PG) 2.4 $3.4M 51k 66.75
Midcap Spdr Trust Series 1 untsr1 2.1 $3.1M 119k 25.92
iShares MSCI Hong Kong Index Fund (EWH) 2.0 $2.9M 189k 15.47
Bristol Myers Squibb (BMY) 2.0 $2.9M 81k 35.26
General Electric Company 1.9 $2.7M 151k 17.91
iShares S&P 500 Growth Index (IVW) 1.8 $2.5M 38k 67.38
Coca-Cola Enterprises 1.5 $2.1M 149k 14.24
Omni (OMC) 1.5 $2.1M 47k 44.71
T. Rowe Price (TROW) 1.4 $2.1M 37k 56.97
United Technologies Corporation 1.4 $2.1M 28k 73.08
Emerson Electric (EMR) 1.4 $2.0M 42k 46.59
Praxair 1.3 $1.9M 18k 107.30
Chevron Corporation (CVX) 1.3 $1.8M 17k 106.80
Oracle Corporation (ORCL) 1.3 $1.8M 71k 25.61
Johnson & Johnson (JNJ) 1.2 $1.8M 27k 65.91
Colgate-Palmolive Company (CL) 1.2 $1.7M 18k 91.86
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 25k 64.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.5M 15k 105.51
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 28k 53.74
Altria (MO) 1.0 $1.4M 49k 29.69
Equifax (EFX) 1.0 $1.4M 37k 38.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.4M 13k 113.41
Stryker Corporation (SYK) 1.0 $1.4M 29k 49.46
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 50k 28.24
Allied Capital 1.0 $1.4M 28k 50.01
ConocoPhillips (COP) 0.9 $1.3M 18k 72.49
Coca-Cola Company (KO) 0.8 $1.2M 17k 69.44
Kraft Foods 0.8 $1.2M 32k 37.31
BlackRock (BLK) 0.8 $1.2M 6.6k 178.11
Merck & Co 0.8 $1.1M 30k 37.72
Diageo (DEO) 0.8 $1.1M 13k 87.51
Nike (NKE) 0.8 $1.1M 11k 96.74
E.I. du Pont de Nemours & Company 0.7 $1.1M 23k 45.70
Waters Corporation (WAT) 0.7 $1.1M 14k 74.36
Medtronic 0.7 $1.0M 27k 38.31
Starbucks Corporation (SBUX) 0.7 $1.0M 23k 46.02
H.J. Heinz Company 0.7 $1.0M 19k 54.25
Health Net 0.7 $1.0M 34k 30.41
Kimberly-Clark Corporation (KMB) 0.7 $968k 13k 73.81
Unilever 0.7 $973k 28k 34.47
Ecolab (ECL) 0.7 $967k 17k 58.16
Eli Lilly & Co. (LLY) 0.7 $966k 23k 41.30
Health Care REIT 0.6 $891k 16k 54.73
Dominion Resources (D) 0.6 $880k 17k 52.88
Genuine Parts Company (GPC) 0.6 $880k 14k 61.05
Laboratory Corp. of America Holdings (LH) 0.5 $689k 8.1k 85.27
Varian Medical Systems 0.5 $683k 10k 66.50
MeadWestva 0.5 $656k 22k 29.93
Paychex (PAYX) 0.4 $632k 21k 30.16
International Business Machines (IBM) 0.4 $592k 24k 24.29
HSBC Holdings (HSBC) 0.4 $576k 15k 38.30
Energy Select Sector SPDR (XLE) 0.4 $543k 7.9k 69.08
iShares S&P Global Energy Sector (IXC) 0.4 $524k 14k 38.34
iShares Russell 3000 Value Index (IUSV) 0.3 $477k 5.7k 83.06
iShares S&P 500 Value Index (IVE) 0.3 $458k 7.9k 57.78
iShares Russell 1000 Value Index (IWD) 0.3 $437k 6.9k 63.49
JPMorgan Chase & Co. (JPM) 0.3 $413k 12k 33.19
Honeywell International (HON) 0.3 $396k 7.3k 54.16
United Parcel Service (UPS) 0.3 $391k 5.3k 73.36
iShares MSCI Canada Index (EWC) 0.3 $383k 14k 26.64
Kellogg Company (K) 0.2 $354k 7.0k 50.57
Cisco Systems (CSCO) 0.2 $326k 18k 18.18
Schlumberger (SLB) 0.2 $334k 4.9k 67.83
Western Digital (WDC) 0.2 $320k 10k 30.92
Goodyear Tire & Rubber Company (GT) 0.2 $311k 22k 14.12
Cincinnati Financial Corporation (CINF) 0.2 $305k 10k 30.50
Novartis (NVS) 0.2 $298k 5.2k 57.16
GlaxoSmithKline 0.2 $308k 6.8k 45.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $301k 6.1k 49.55
Chipmos Technologies Ltd Berm Com Stk 0.2 $298k 58k 5.16
Texas Instruments Incorporated (TXN) 0.2 $292k 10k 29.05
Estee Lauder Companies (EL) 0.2 $281k 2.5k 112.40
CSX Corporation (CSX) 0.2 $279k 13k 21.08
McDonald's Corporation (MCD) 0.2 $270k 2.7k 100.37
Consolidated Edison (ED) 0.2 $279k 4.5k 61.88
Qualcomm (QCOM) 0.2 $277k 5.0k 54.92
Yamana Gold 0.2 $277k 19k 14.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $274k 5.0k 55.19
Goldman Sachs (GS) 0.2 $253k 201k 1.26
J.C. Penney Company 0.2 $264k 7.5k 35.19
Kinder Morgan Energy Partners 0.2 $255k 3.0k 85.00
Walt Disney Company (DIS) 0.2 $238k 6.4k 37.42
Petroleo Brasileiro SA (PBR) 0.2 $229k 9.2k 24.89
Gold Fields (GFI) 0.2 $224k 15k 15.17
Cnooc 0.1 $213k 1.2k 173.45
Wal-Mart Stores (WMT) 0.1 $210k 151k 1.39
Carnival Corporation (CCL) 0.1 $209k 6.4k 32.71
Honda Motor (HMC) 0.1 $214k 7.0k 30.57
Central Fd Cda Ltd cl a 0.1 $216k 11k 19.64
Spdr S&p 500 Etf (SPY) 0.1 $200k 1.6k 125.00
Southern Company (SO) 0.1 $201k 4.3k 46.31
Micron Technology (MU) 0.1 $204k 32k 6.33
Nokia Corporation (NOK) 0.1 $187k 38k 4.92
Celestica (CLS) 0.1 $169k 23k 7.36
Ford Motor Company (F) 0.1 $168k 16k 10.80
Corning Incorporated (GLW) 0.1 $160k 12k 13.03
Charles Schwab Corporation (SCHW) 0.1 $150k 13k 11.25
ATP Oil & Gas Corporation 0.1 $140k 19k 7.31
Callon Pete Co Del Com Stk 0.1 $110k 22k 4.92
Stanley Works 0.1 $82k 75k 1.09
Sprint Nextel Corporation 0.1 $86k 36k 2.38
ING Groep (ING) 0.1 $92k 13k 7.11
Pitney Bowes (PBI) 0.0 $54k 50k 1.08
Rite Aid Corporation 0.0 $47k 37k 1.26
UTStar 0.0 $24k 18k 1.36