Hynes, Himmelreich, Glennon & Co as of June 30, 2012
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.1 | $9.3M | 25k | 371.80 | |
| Chevron Corporation (CVX) | 3.9 | $8.8M | 22k | 407.06 | |
| Illinois Tool Works (ITW) | 3.8 | $8.4M | 1.0k | 8049.71 | |
| Coca-Cola Company (KO) | 2.9 | $6.4M | 15k | 415.91 | |
| Midcap Spdr Trust Series 1 untsr1 | 2.6 | $5.9M | 118k | 50.11 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.7M | 23k | 242.24 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.1M | 48k | 106.18 | |
| Siemens (SIEGY) | 2.2 | $5.0M | 2.2k | 2263.92 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $4.9M | 25k | 198.68 | |
| United Technologies Corporation | 2.1 | $4.8M | 28k | 169.05 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 18k | 264.77 | |
| Merck & Co | 2.1 | $4.7M | 31k | 152.92 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $4.4M | 29k | 151.13 | |
| Stryker Corporation (SYK) | 1.9 | $4.2M | 28k | 150.89 | |
| Raytheon Company | 1.9 | $4.2M | 17k | 251.43 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.7M | 19k | 198.92 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.4M | 19k | 186.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 25k | 135.28 | |
| 3M Company (MMM) | 1.5 | $3.4M | 41k | 81.03 | |
| Allied Capital | 1.5 | $3.4M | 29k | 115.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 34k | 92.64 | |
| General Electric Company | 1.3 | $3.0M | 146k | 20.40 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.8M | 1.5k | 1896.48 | |
| H.J. Heinz Company | 1.2 | $2.8M | 19k | 149.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 112k | 24.82 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 38k | 70.29 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 57k | 46.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.6M | 13k | 197.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $2.6M | 15k | 171.73 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 56k | 46.05 | |
| Varian Medical Systems | 1.1 | $2.6M | 18k | 147.23 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 7.9k | 314.85 | |
| Nike (NKE) | 1.1 | $2.4M | 13k | 187.93 | |
| Canadian Natural Resources (CNQ) | 1.1 | $2.4M | 4.4k | 550.73 | |
| Linear Technology Corporation | 1.0 | $2.3M | 15k | 152.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 80k | 28.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.1M | 70k | 30.10 | |
| Cnooc | 0.9 | $2.1M | 1.1k | 1978.46 | |
| Omni (OMC) | 0.9 | $2.1M | 36k | 58.38 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.0M | 22k | 93.29 | |
| Novartis (NVS) | 0.9 | $2.0M | 13k | 152.58 | |
| Kraft Foods | 0.8 | $1.8M | 32k | 58.13 | |
| Unilever | 0.8 | $1.7M | 29k | 59.98 | |
| Canon (CAJPY) | 0.8 | $1.7M | 3.1k | 560.46 | |
| Carnival Corporation (CCL) | 0.8 | $1.7M | 4.1k | 416.83 | |
| Health Care REIT | 0.8 | $1.7M | 24k | 69.22 | |
| Dassault Systemes (DASTY) | 0.7 | $1.7M | 686.00 | 2425.66 | |
| Equifax (EFX) | 0.7 | $1.6M | 36k | 44.07 | |
| Ecolab (ECL) | 0.7 | $1.6M | 15k | 106.41 | |
| Citi | 0.7 | $1.6M | 2.0k | 777.07 | |
| Sap (SAP) | 0.7 | $1.6M | 3.0k | 520.20 | |
| Dominion Resources (D) | 0.7 | $1.5M | 13k | 119.46 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 143k | 10.75 | |
| Celestica | 0.7 | $1.5M | 24k | 62.27 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.4M | 3.1k | 466.21 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.4M | 11k | 123.18 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.6 | $1.3M | 60k | 22.58 | |
| Praxair | 0.6 | $1.2M | 15k | 81.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 79k | 15.30 | |
| Pepsi (PEP) | 0.5 | $1.2M | 49k | 24.62 | |
| Medtronic | 0.5 | $1.2M | 25k | 48.06 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 19k | 62.29 | |
| Southern Company (SO) | 0.5 | $1.2M | 15k | 78.83 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 7.9k | 139.31 | |
| Pfizer (PFE) | 0.5 | $1.1M | 299k | 3.52 | |
| Altria (MO) | 0.5 | $1.0M | 42k | 24.68 | |
| Chunghwa Telecom Co Ltd- | 0.5 | $1.0M | 1.2k | 861.18 | |
| Diageo (DEO) | 0.5 | $1.0M | 11k | 88.56 | |
| United Parcel Service (UPS) | 0.4 | $984k | 11k | 89.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $978k | 22k | 45.53 | |
| Genuine Parts Company (GPC) | 0.4 | $959k | 12k | 77.49 | |
| Toyota Motor Corporation (TM) | 0.4 | $931k | 1.7k | 539.09 | |
| Valspar Corporation | 0.4 | $896k | 10k | 88.77 | |
| Kinder Morgan | 0.4 | $902k | 14k | 64.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $818k | 5.4k | 151.09 | |
| Micron Technology (MU) | 0.4 | $830k | 33k | 24.90 | |
| T. Rowe Price (TROW) | 0.4 | $811k | 29k | 27.56 | |
| Callon Pete Co Del Com Stk | 0.4 | $796k | 23k | 34.41 | |
| Western Digital (WDC) | 0.3 | $768k | 11k | 71.78 | |
| Unisys Corp. | 0.3 | $764k | 7.5k | 101.46 | |
| Waters Corporation (WAT) | 0.3 | $741k | 15k | 50.03 | |
| Seagate Technology | 0.3 | $692k | 200.00 | 3460.00 | |
| Yum! Brands (YUM) | 0.3 | $692k | 2.0k | 341.39 | |
| Syngenta | 0.3 | $685k | 1.1k | 630.76 | |
| Marathon Oil Corporation (MRO) | 0.3 | $692k | 5.6k | 122.87 | |
| International Business Machines (IBM) | 0.3 | $639k | 48k | 13.25 | |
| Monsanto Company | 0.3 | $602k | 996.00 | 604.42 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $593k | 2.3k | 260.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $560k | 5.6k | 99.48 | |
| V.F. Corporation (VFC) | 0.2 | $538k | 3.4k | 159.79 | |
| Caterpillar (CAT) | 0.2 | $513k | 1.3k | 402.04 | |
| Realty Income (O) | 0.2 | $513k | 12k | 41.95 | |
| Coca-Cola Enterprises | 0.2 | $486k | 22k | 22.07 | |
| Commerce Bancshares (CBSH) | 0.2 | $490k | 12k | 41.92 | |
| Nuveen Premier Insd Mun Inco | 0.2 | $490k | 5.0k | 98.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $444k | 9.2k | 48.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $405k | 2.2k | 184.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $372k | 10k | 37.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $373k | 28k | 13.16 | |
| FedEx Corporation (FDX) | 0.2 | $354k | 160.00 | 2212.50 | |
| Statoil ASA | 0.2 | $350k | 4.3k | 80.92 | |
| Kansas City Southern | 0.2 | $348k | 786.00 | 442.75 | |
| Publicis Groupe (PUBGY) | 0.2 | $364k | 3.7k | 97.51 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 5.3k | 65.39 | |
| CenturyLink | 0.1 | $327k | 2.3k | 142.36 | |
| Hershey Company (HSY) | 0.1 | $342k | 1.3k | 269.72 | |
| Kinder Morgan Energy Partners | 0.1 | $326k | 3.3k | 98.79 | |
| Loews Corporation (L) | 0.1 | $319k | 3.1k | 104.04 | |
| Eni S.p.A. (E) | 0.1 | $309k | 1.7k | 185.70 | |
| Republic Services (RSG) | 0.1 | $286k | 16k | 18.27 | |
| Coach | 0.1 | $292k | 3.0k | 97.33 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $267k | 9.4k | 28.28 | |
| China Mobile | 0.1 | $275k | 300.00 | 916.67 | |
| Pearson (PSO) | 0.1 | $276k | 4.6k | 59.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 23.00 | 12000.00 | |
| Sepracor | 0.1 | $274k | 56.00 | 4892.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $243k | 3.8k | 63.18 | |
| Honeywell International (HON) | 0.1 | $247k | 7.5k | 33.10 | |
| Cardinal Health (CAH) | 0.1 | $228k | 231.00 | 987.01 | |
| Accenture | 0.1 | $221k | 1.6k | 134.35 | |
| Yamana Gold | 0.1 | $213k | 20k | 10.92 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $200k | 4.3k | 46.11 | |
| Credit Suisse Group | 0.1 | $205k | 3.2k | 63.78 | |
| Cimarex Energy | 0.1 | $203k | 87.00 | 2333.33 | |
| Corning Incorporated (GLW) | 0.1 | $171k | 12k | 13.86 | |
| General Mills (GIS) | 0.1 | $174k | 12k | 14.87 | |
| Health Net | 0.1 | $186k | 34k | 5.46 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $187k | 14k | 13.62 | |
| CSX Corporation (CSX) | 0.1 | $164k | 13k | 12.39 | |
| UTStar | 0.1 | $147k | 18k | 8.33 | |
| Gold Fields (GFI) | 0.1 | $160k | 15k | 10.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $104k | 23k | 4.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $112k | 37k | 3.01 | |
| ATP Oil & Gas Corporation | 0.0 | $95k | 13k | 7.53 | |
| Central Fd Cda Ltd cl a | 0.0 | $92k | 11k | 8.36 | |
| Sprint Nextel Corporation | 0.0 | $60k | 36k | 1.66 | |
| MeadWestva | 0.0 | $46k | 22k | 2.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 10k | 4.70 | |
| Ford Motor Company (F) | 0.0 | $35k | 14k | 2.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 10k | 1.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $17k | 14k | 1.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.1k | 23k | 0.27 |
