Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of Sept. 30, 2012

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.3 $10M 49k 207.43
iShares Barclays TIPS Bond Fund (TIP) 5.6 $9.0M 74k 121.74
Exxon Mobil Corporation (XOM) 5.6 $8.9M 106k 84.34
Pfizer (PFE) 5.5 $8.8M 353k 24.85
Verizon Communications (VZ) 4.2 $6.7M 146k 45.59
Procter & Gamble Company (PG) 2.4 $3.9M 56k 69.38
3M Company (MMM) 2.3 $3.6M 39k 92.22
General Electric Company 2.2 $3.5M 156k 22.69
Midcap Spdr Trust Series 1 untsr1 2.2 $3.5M 118k 29.80
Pepsi (PEP) 1.9 $3.1M 44k 70.81
iShares S&P 500 Growth Index (IVW) 1.9 $3.1M 40k 77.84
Chevron Corporation (CVX) 1.7 $2.7M 23k 116.30
Oracle Corporation (ORCL) 1.5 $2.4M 77k 31.52
Johnson & Johnson (JNJ) 1.5 $2.4M 35k 68.80
United Technologies Corporation 1.2 $1.9M 25k 78.35
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 26k 73.61
United Parcel Service (UPS) 1.2 $1.9M 26k 71.50
Colgate-Palmolive Company (CL) 1.1 $1.8M 17k 107.57
iShares Russell 2000 Index (IWM) 1.1 $1.8M 21k 83.60
Bristol Myers Squibb (BMY) 1.1 $1.7M 51k 33.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.7M 16k 108.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.7M 14k 121.68
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 20k 85.54
Accenture 1.0 $1.6M 23k 70.82
Allied Capital 1.0 $1.6M 31k 52.51
Emerson Electric (EMR) 1.0 $1.6M 33k 48.35
Omni (OMC) 1.0 $1.6M 30k 51.46
iShares Dow Jones Select Dividend (DVY) 1.0 $1.6M 27k 57.76
Cognizant Technology Solutions (CTSH) 1.0 $1.5M 22k 69.75
Health Care REIT 0.9 $1.5M 26k 57.71
T. Rowe Price (TROW) 0.9 $1.5M 23k 63.13
Intel Corporation (INTC) 0.9 $1.5M 65k 22.61
Altria (MO) 0.9 $1.4M 43k 33.39
Merck & Co 0.9 $1.4M 31k 45.12
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 43k 32.35
ConocoPhillips (COP) 0.8 $1.3M 23k 57.23
Coca-Cola Company (KO) 0.8 $1.3M 34k 37.95
Kraft Foods 0.8 $1.3M 31k 41.45
Waters Corporation (WAT) 0.8 $1.3M 15k 83.20
Praxair 0.8 $1.3M 12k 103.14
Diageo (DEO) 0.8 $1.3M 11k 112.40
BlackRock 0.7 $1.2M 6.6k 178.35
Equifax (EFX) 0.7 $1.2M 26k 46.47
E.I. du Pont de Nemours & Company 0.7 $1.1M 23k 50.67
Starbucks Corporation (SBUX) 0.7 $1.1M 23k 50.71
Eli Lilly & Co. (LLY) 0.7 $1.1M 22k 47.24
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 7.2k 143.75
Cisco Systems (CSCO) 0.6 $1.0M 54k 19.07
Medtronic 0.6 $1.0M 24k 43.19
Nike (NKE) 0.6 $1.0M 11k 94.98
Stryker Corporation (SYK) 0.6 $1.0M 18k 55.62
Southern Company (SO) 0.6 $1.0M 22k 45.94
H.J. Heinz Company 0.6 $1.0M 18k 55.80
Unilever 0.6 $991k 28k 35.65
Raytheon Company 0.6 $957k 17k 56.89
Varian Medical Systems 0.6 $948k 16k 60.04
Chipmos Technologies Ltd Berm Com Stk 0.6 $946k 60k 15.84
JPMorgan Chase & Co. (JPM) 0.6 $909k 23k 40.43
Ecolab (ECL) 0.6 $900k 14k 64.58
Laboratory Corp. of America Holdings 0.6 $909k 9.9k 91.54
Novartis (NVS) 0.6 $906k 15k 61.09
McDonald's Corporation (MCD) 0.5 $854k 9.3k 91.73
Dominion Resources (D) 0.5 $831k 16k 52.85
iShares S&P 500 Index (IVV) 0.5 $829k 5.7k 144.27
HSBC Holdings (HSBC) 0.5 $799k 17k 46.67
Health Net 0.5 $768k 34k 22.52
Honeywell International (HON) 0.5 $742k 12k 59.98
Energy Select Sector SPDR (XLE) 0.5 $754k 10k 73.49
Genuine Parts Company (GPC) 0.5 $723k 12k 60.81
Valspar Corporation 0.4 $699k 13k 56.03
V.F. Corporation (VFC) 0.4 $691k 4.3k 159.51
MeadWestva 0.4 $648k 21k 30.54
Kinder Morgan 0.4 $636k 18k 35.62
General Mills (GIS) 0.4 $622k 16k 39.91
Realty Income (O) 0.4 $622k 15k 41.13
Linear Technology Corporation 0.4 $604k 19k 31.84
iShares S&P 500 Value Index (IVE) 0.4 $603k 9.2k 65.81
Commerce Bancshares (CBSH) 0.4 $593k 15k 40.40
Republic Services (RSG) 0.3 $546k 20k 27.58
iShares Russell 3000 Value Index (IUSV) 0.3 $548k 5.8k 94.42
Consolidated Edison (ED) 0.3 $504k 8.4k 59.94
iShares Russell 1000 Value Index (IWD) 0.3 $502k 7.0k 72.17
Schlumberger (SLB) 0.3 $492k 6.8k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $498k 9.4k 53.12
Caterpillar (CAT) 0.3 $478k 5.6k 86.13
Industrial SPDR (XLI) 0.3 $481k 13k 36.44
Qualcomm (QCOM) 0.3 $452k 7.2k 62.39
iShares S&P Latin America 40 Index (ILF) 0.3 $424k 10k 42.44
Kinder Morgan Energy Partners 0.3 $413k 5.0k 82.60
Cincinnati Financial Corporation (CINF) 0.2 $379k 10k 37.90
Yamana Gold 0.2 $380k 20k 19.19
CSX Corporation (CSX) 0.2 $337k 16k 20.76
Deere & Company (DE) 0.2 $322k 3.9k 82.56
Estee Lauder Companies (EL) 0.2 $318k 5.2k 61.51
iShares MSCI Canada Index (EWC) 0.2 $316k 11k 28.48
Dover Corporation (DOV) 0.2 $306k 5.1k 59.49
Enterprise Products Partners (EPD) 0.2 $306k 5.7k 53.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $308k 5.0k 62.03
Goodyear Tire & Rubber Company (GT) 0.2 $286k 24k 12.18
Texas Instruments Incorporated (TXN) 0.2 $287k 10k 27.63
Walt Disney Company (DIS) 0.2 $266k 5.1k 52.31
GlaxoSmithKline 0.2 $277k 6.0k 46.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $269k 6.8k 39.57
PPL Corporation (PPL) 0.2 $274k 9.5k 28.99
Marriott International (MAR) 0.2 $260k 6.6k 39.12
Enbridge Energy Partners 0.2 $250k 8.5k 29.41
Taiwan Semiconductor Mfg (TSM) 0.1 $220k 14k 15.84
Unisys Corp. 0.1 $216k 10k 20.83
Honda Motor (HMC) 0.1 $215k 7.0k 30.71
Petroleo Brasileiro SA (PBR) 0.1 $211k 9.2k 22.93
FirstEnergy (FE) 0.1 $205k 4.7k 44.09
SYSCO Corporation (SYY) 0.1 $214k 6.8k 31.28
Gold Fields (GFI) 0.1 $207k 16k 13.00
Marathon Oil Corporation (MRO) 0.1 $212k 7.1k 29.73
Micron Technology (MU) 0.1 $211k 35k 6.00
Celestica 0.1 $181k 25k 7.17
Ford Motor Company (F) 0.1 $181k 18k 9.86
Corning Incorporated (GLW) 0.1 $161k 12k 13.12
Callon Pete Co Del Com Stk 0.1 $143k 23k 6.18
Newcastle Investment 0.1 $113k 15k 7.53
UTStar 0.0 $18k 18k 1.02
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $5.0k 25k 0.20