Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of March 31, 2012

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 110 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.9 $9.5M 59k 163.07
Exxon Mobil Corporation (XOM) 6.9 $9.5M 113k 84.15
Pfizer (PFE) 4.7 $6.5M 320k 20.31
Vanguard Total Stock Market ETF (VTI) 4.5 $6.2M 90k 68.70
iShares Barclays TIPS Bond Fund (TIP) 4.3 $6.0M 55k 109.21
3M Company (MMM) 2.8 $3.9M 41k 93.32
Pepsi (PEP) 2.3 $3.2M 50k 64.25
Midcap Spdr Trust Series 1 untsr1 2.3 $3.2M 126k 25.41
General Electric Company 2.2 $3.0M 151k 20.04
Procter & Gamble Company (PG) 2.1 $2.9M 47k 61.59
iShares S&P 500 Growth Index (IVW) 1.9 $2.7M 39k 68.73
United Technologies Corporation 1.8 $2.5M 30k 84.67
Coca-Cola Enterprises 1.7 $2.4M 87k 27.30
Omni (OMC) 1.6 $2.3M 47k 49.06
Stryker Corporation (SYK) 1.6 $2.3M 38k 60.80
Oracle Corporation (ORCL) 1.6 $2.3M 68k 33.44
T. Rowe Price (TROW) 1.6 $2.2M 33k 66.55
Bristol Myers Squibb (BMY) 1.6 $2.2M 82k 26.42
Medtronic 1.5 $2.1M 54k 39.34
Chevron Corporation (CVX) 1.4 $2.0M 18k 107.77
Adobe Systems Incorporated (ADBE) 1.4 $1.9M 59k 33.17
Emerson Electric (EMR) 1.4 $1.9M 33k 58.51
Spdr S&p 500 Etf (SPY) 1.4 $1.9M 14k 132.90
Equifax (EFX) 1.3 $1.8M 48k 38.79
iShares MSCI South Korea Index Fund (EWY) 1.3 $1.8M 28k 64.49
Praxair 1.2 $1.7M 17k 101.27
Coca-Cola Company (KO) 1.2 $1.6M 25k 66.48
iShares MSCI Germany Index Fund (EWG) 1.2 $1.6M 63k 25.92
Verizon Communications (VZ) 1.2 $1.6M 42k 38.60
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.6M 86k 18.88
Johnson & Johnson (JNJ) 1.1 $1.6M 27k 59.47
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 19k 81.73
Allied Capital 1.1 $1.6M 31k 51.12
Colgate-Palmolive Company (CL) 1.1 $1.5M 19k 80.43
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 28k 52.14
BlackRock 0.9 $1.3M 6.4k 200.94
Waters Corporation (WAT) 0.9 $1.3M 15k 86.99
Ecolab (ECL) 0.9 $1.2M 24k 51.16
Paychex (PAYX) 0.8 $1.1M 37k 31.33
Diageo (DEO) 0.8 $1.1M 15k 76.01
Health Net 0.8 $1.1M 34k 32.71
E.I. du Pont de Nemours & Company 0.8 $1.0M 19k 55.05
Kraft Foods 0.7 $1.0M 32k 31.44
ConocoPhillips (COP) 0.7 $1.0M 13k 79.95
Altria (MO) 0.7 $913k 35k 26.07
H.J. Heinz Company 0.6 $894k 18k 48.88
Unilever 0.6 $871k 28k 31.24
Genuine Parts Company (GPC) 0.6 $845k 16k 53.62
Kimberly-Clark Corporation (KMB) 0.6 $846k 13k 64.92
Starbucks Corporation (SBUX) 0.6 $835k 23k 36.95
SYSCO Corporation (SYY) 0.6 $825k 30k 27.67
Health Care REIT 0.6 $820k 16k 52.11
Clorox Company (CLX) 0.6 $804k 12k 69.97
Eli Lilly & Co. (LLY) 0.6 $771k 22k 35.10
HSBC Holdings (HSBC) 0.5 $739k 14k 52.12
Dominion Resources (D) 0.5 $711k 16k 44.60
Intel Corporation (INTC) 0.5 $679k 34k 20.09
MeadWestva 0.5 $664k 22k 30.30
Energy Select Sector SPDR (XLE) 0.5 $627k 7.9k 79.77
iShares S&P Global Energy Sector (IXC) 0.4 $602k 14k 44.36
JPMorgan Chase & Co. (JPM) 0.4 $583k 13k 46.11
iShares Russell 3000 Value Index (IUSV) 0.4 $510k 5.6k 90.38
iShares Russell 1000 Value Index (IWD) 0.3 $477k 6.9k 68.68
iShares Russell 2000 Index (IWM) 0.3 $471k 5.6k 84.20
iShares MSCI Canada Index (EWC) 0.3 $478k 14k 33.61
iShares S&P 500 Value Index (IVE) 0.3 $455k 7.2k 63.19
Schlumberger (SLB) 0.3 $446k 4.8k 93.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $437k 7.3k 60.18
Cisco Systems (CSCO) 0.3 $420k 24k 17.27
Kellogg Company (K) 0.3 $388k 7.2k 53.89
Coach 0.3 $377k 7.3k 52.00
United Parcel Service (UPS) 0.3 $359k 4.8k 74.31
CSX Corporation (CSX) 0.2 $347k 4.4k 78.65
Texas Instruments Incorporated (TXN) 0.2 $347k 10k 34.52
Nokia Corporation (NOK) 0.2 $335k 39k 8.51
Novartis (NVS) 0.2 $335k 6.1k 54.60
Qualcomm (QCOM) 0.2 $300k 5.4k 55.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $302k 5.0k 60.83
Cnooc 0.2 $298k 1.2k 254.92
Honeywell International (HON) 0.2 $295k 4.9k 59.85
Charles Schwab Corporation (SCHW) 0.2 $275k 15k 18.05
Siemens (SIEGY) 0.2 $276k 2.0k 137.72
Teva Pharmaceutical Industries (TEVA) 0.2 $266k 5.3k 50.59
J.C. Penney Company 0.2 $269k 7.5k 35.85
GlaxoSmithKline 0.2 $261k 6.8k 38.61
Honda Motor (HMC) 0.2 $263k 7.0k 37.57
Citi 0.2 $269k 61k 4.41
Carnival Corporation (CCL) 0.2 $255k 6.6k 38.50
Sap (SAP) 0.2 $256k 4.2k 61.20
Chipmos Technologies Ltd Berm Com Stk 0.2 $253k 29k 8.81
Walt Disney Company (DIS) 0.2 $240k 5.6k 43.05
Consolidated Edison (ED) 0.2 $234k 4.6k 50.59
Wells Fargo & Company (WFC) 0.2 $233k 7.4k 31.55
Telefonica (TEF) 0.2 $240k 9.5k 25.36
Marriott International (MAR) 0.2 $236k 6.7k 35.41
Estee Lauder Companies (EL) 0.2 $241k 2.5k 96.40
Merck & Co 0.2 $228k 6.9k 33.10
iShares S&P 500 Index (IVV) 0.2 $217k 1.6k 133.29
Kinder Morgan Energy Partners 0.2 $222k 3.0k 74.00
Canadian Natural Resources (CNQ) 0.1 $203k 4.1k 49.63
Ford Motor Company (F) 0.1 $201k 14k 14.89
Micron Technology (MU) 0.1 $184k 16k 11.50
Goodyear Tire & Rubber Company (GT) 0.1 $163k 11k 14.90
Sprint Nextel Corporation 0.1 $172k 37k 4.64
Yamana Gold 0.1 $156k 13k 12.31
Celestica 0.1 $122k 11k 10.69
iShares MSCI Japan Index 0.1 $105k 10k 10.40
Callon Pete Co Del Com Stk 0.1 $85k 11k 7.66
UTStar 0.0 $41k 18k 2.32
Rite Aid Corporation 0.0 $40k 37k 1.07