Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2012

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 182 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.0 $9.1M 48k 191.53
Verizon Communications (VZ) 3.9 $8.7M 202k 43.28
Exxon Mobil Corporation (XOM) 3.6 $8.1M 94k 86.57
Vanguard Total Bond Market ETF (BND) 3.0 $6.8M 81k 84.07
iShares Barclays TIPS Bond Fund (TIP) 2.7 $6.2M 51k 121.47
Pfizer (PFE) 2.6 $5.9M 235k 25.08
Tortoise Energy Capital Corporation 2.5 $5.6M 196k 28.42
Vanguard REIT ETF (VNQ) 2.4 $5.4M 82k 65.82
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.2M 71k 59.59
Tortoise Energy Infrastructure 1.8 $4.2M 110k 37.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.7 $3.9M 116k 33.12
Procter & Gamble Company (PG) 1.6 $3.6M 53k 67.81
At&t (T) 1.4 $3.3M 97k 33.66
General Electric Company 1.4 $3.2M 152k 20.98
3M Company (MMM) 1.4 $3.1M 34k 92.68
iShares S&P 500 Growth Index (IVW) 1.2 $2.8M 37k 75.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.8M 91k 30.72
Pepsi (PEP) 1.2 $2.8M 41k 68.34
Abbott Laboratories (ABT) 1.1 $2.4M 37k 65.52
Johnson & Johnson (JNJ) 1.1 $2.4M 34k 70.09
Oracle Corporation (ORCL) 1.1 $2.4M 72k 33.38
Automatic Data Processing (ADP) 1.1 $2.4M 42k 56.84
Chevron Corporation (CVX) 1.0 $2.3M 21k 108.40
Apple (AAPL) 1.0 $2.2M 4.2k 531.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 54k 39.62
United Parcel Service (UPS) 0.9 $2.1M 28k 73.60
iShares MSCI Germany Index Fund (EWG) 0.9 $2.0M 83k 24.73
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $1.9M 98k 19.40
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 54k 35.19
Vanguard Total Stock Market ETF (VTI) 0.8 $1.9M 26k 73.04
United Technologies Corporation 0.8 $1.9M 23k 81.96
iShares Russell 2000 Index (IWM) 0.8 $1.9M 22k 84.51
PowerShares Emerging Markets Sovere 0.8 $1.8M 58k 31.34
Colgate-Palmolive Company (CL) 0.8 $1.7M 17k 103.98
iShares Gold Trust 0.8 $1.7M 104k 16.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.7M 16k 107.22
Bristol Myers Squibb (BMY) 0.7 $1.7M 51k 32.61
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 20k 84.27
Health Care REIT 0.7 $1.6M 26k 61.15
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 27k 57.22
Emerson Electric (EMR) 0.7 $1.5M 28k 53.01
Coca-Cola Company (KO) 0.7 $1.5M 40k 36.29
Royal Dutch Shell 0.7 $1.5M 21k 70.88
Intel Corporation (INTC) 0.6 $1.4M 70k 20.63
Omni (OMC) 0.6 $1.4M 28k 49.58
BlackRock 0.6 $1.4M 6.6k 206.75
ConocoPhillips (COP) 0.6 $1.4M 24k 58.11
T. Rowe Price (TROW) 0.6 $1.3M 21k 64.88
Altria (MO) 0.6 $1.4M 43k 31.41
CBS Corporation 0.6 $1.3M 35k 38.05
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.3M 26k 50.93
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 17k 74.05
Waters Corporation (WAT) 0.6 $1.3M 15k 87.41
Praxair 0.6 $1.3M 12k 109.80
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 32k 37.67
Berkshire Hathaway (BRK.A) 0.5 $1.2M 9.00 134000.00
Vodafone 0.5 $1.2M 48k 25.26
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.2M 23k 52.06
Diageo (DEO) 0.5 $1.2M 10k 116.37
Ishares Tr aaa a rated cp (QLTA) 0.5 $1.2M 23k 51.97
Amphenol Corporation (APH) 0.5 $1.1M 18k 64.57
Eli Lilly & Co. (LLY) 0.5 $1.1M 22k 49.47
Equifax (EFX) 0.5 $1.1M 20k 54.04
Nike (NKE) 0.5 $1.1M 21k 51.15
Becton, Dickinson and (BDX) 0.5 $1.0M 13k 78.21
Unilever 0.5 $1.0M 27k 38.28
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 7.2k 142.50
Philip Morris International (PM) 0.5 $1.0M 12k 83.76
Cisco Systems (CSCO) 0.4 $981k 50k 19.64
Southern Company (SO) 0.4 $991k 23k 42.74
Ecolab (ECL) 0.4 $961k 13k 72.06
E.I. du Pont de Nemours & Company 0.4 $966k 22k 44.88
H.J. Heinz Company 0.4 $978k 17k 57.48
Vanguard Emerging Markets ETF (VWO) 0.4 $973k 22k 44.46
Via 0.4 $949k 18k 52.72
Novartis (NVS) 0.4 $946k 15k 63.08
StoneMor Partners 0.4 $947k 46k 20.84
HSBC Holdings (HSBC) 0.4 $924k 17k 53.00
Boeing Company (BA) 0.4 $917k 12k 75.41
Medtronic 0.4 $931k 23k 41.03
Ega Emerging Global Shs Tr emrg gl dj 0.4 $921k 35k 26.64
McDonald's Corporation (MCD) 0.4 $896k 10k 88.42
AstraZeneca (AZN) 0.4 $896k 19k 47.52
Raytheon Company 0.4 $907k 16k 57.25
HCP 0.4 $905k 20k 45.08
BP (BP) 0.4 $882k 21k 41.67
TJX Companies (TJX) 0.4 $869k 21k 42.25
C.H. Robinson Worldwide (CHRW) 0.4 $870k 14k 63.23
JPMorgan Chase & Co. (JPM) 0.4 $861k 20k 43.96
Varian Medical Systems 0.4 $864k 12k 70.70
Health Net 0.4 $829k 34k 24.31
Dominion Resources (D) 0.4 $809k 16k 51.58
Valspar Corporation 0.4 $818k 13k 62.32
Laboratory Corp. of America Holdings 0.4 $807k 9.3k 86.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $795k 20k 40.31
Genuine Parts Company (GPC) 0.3 $757k 12k 63.67
Mondelez Int (MDLZ) 0.3 $764k 30k 25.40
Honeywell International (HON) 0.3 $736k 12k 63.55
WisdomTree Emerging Markets Eq (DEM) 0.3 $752k 13k 57.32
Travelers Companies (TRV) 0.3 $726k 10k 71.70
V.F. Corporation (VFC) 0.3 $723k 4.8k 152.15
Amazon (AMZN) 0.3 $722k 2.9k 250.96
Energy Select Sector SPDR (XLE) 0.3 $726k 10k 71.46
Tortoise North American Energy 0.3 $731k 29k 25.43
Alerian Mlp Etf 0.3 $717k 45k 15.94
Linear Technology Corporation 0.3 $693k 20k 34.40
MeadWestva 0.3 $675k 21k 31.82
General Mills (GIS) 0.3 $661k 16k 40.36
Realty Income (O) 0.3 $646k 16k 40.22
Republic Services (RSG) 0.3 $640k 22k 29.40
iShares S&P 500 Value Index (IVE) 0.3 $608k 9.2k 66.32
Pimco Total Return Etf totl (BOND) 0.3 $608k 5.6k 109.18
Digital Realty Trust (DLR) 0.3 $580k 8.5k 68.03
Commerce Bancshares (CBSH) 0.3 $575k 16k 35.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $592k 13k 45.73
iShares Russell 3000 Value Index (IUSV) 0.2 $560k 5.9k 95.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $533k 9.4k 56.85
iShares Russell 1000 Value Index (IWD) 0.2 $513k 7.0k 72.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $509k 36k 14.00
Annaly Capital Management 0.2 $504k 36k 14.04
Visa (V) 0.2 $499k 3.3k 151.21
Industrial SPDR (XLI) 0.2 $501k 13k 37.95
PowerShares DB Agriculture Fund 0.2 $463k 17k 28.03
Consolidated Edison (ED) 0.2 $461k 8.3k 55.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $457k 37k 12.52
Amgen (AMGN) 0.2 $433k 5.0k 86.12
Schlumberger (SLB) 0.2 $419k 6.1k 69.12
Royal Dutch Shell 0.2 $397k 5.7k 69.21
PetroChina Company 0.2 $399k 2.8k 142.50
Kinder Morgan Energy Partners 0.2 $400k 5.0k 80.00
Market Vectors Gold Miners ETF 0.2 $405k 8.7k 46.46
Tortoise Pwr & Energy (TPZ) 0.2 $410k 16k 25.17
Cincinnati Financial Corporation (CINF) 0.2 $392k 10k 39.20
First Trust BICK Index Fund ETF 0.2 $388k 16k 25.07
Caterpillar (CAT) 0.2 $358k 4.0k 89.50
Dover Corporation (DOV) 0.1 $338k 5.1k 65.71
Goodyear Tire & Rubber Company (GT) 0.1 $324k 24k 13.79
Texas Instruments Incorporated (TXN) 0.1 $321k 10k 30.91
Starbucks Corporation (SBUX) 0.1 $317k 5.9k 53.73
Estee Lauder Companies (EL) 0.1 $309k 5.2k 59.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $312k 5.0k 62.84
Air Products & Chemicals (APD) 0.1 $302k 3.6k 83.84
iShares S&P 500 Index (IVV) 0.1 $282k 2.0k 143.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $292k 8.6k 34.08
Baidu (BIDU) 0.1 $282k 2.8k 100.89
Enterprise Products Partners (EPD) 0.1 $285k 5.7k 50.00
Barclays Bank Plc Pfd. 6.625% p 0.1 $282k 11k 25.01
People's United Financial 0.1 $280k 23k 12.05
Honda Motor (HMC) 0.1 $259k 7.0k 37.00
Target Corporation (TGT) 0.1 $263k 4.5k 59.10
PPL Corporation (PPL) 0.1 $271k 9.5k 28.68
Walt Disney Company (DIS) 0.1 $253k 5.1k 49.75
GlaxoSmithKline 0.1 $247k 5.7k 43.33
Enbridge Energy Partners 0.1 $237k 8.5k 27.88
Powershares DB Base Metals Fund 0.1 $240k 12k 19.48
iShares S&P Latin America 40 Index (ILF) 0.1 $256k 5.9k 43.76
SYSCO Corporation (SYY) 0.1 $215k 6.8k 31.43
Marathon Oil Corporation (MRO) 0.1 $218k 7.1k 30.58
Amkor Technology (AMKR) 0.1 $233k 55k 4.25
Micron Technology (MU) 0.1 $222k 35k 6.32
AmeriGas Partners 0.1 $230k 6.0k 38.66
Warren Resources 0.1 $222k 79k 2.80
Teck Resources Ltd cl b (TECK) 0.1 $224k 6.2k 35.96
Vanguard Mid-Cap ETF (VO) 0.1 $231k 2.8k 82.50
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $222k 8.9k 25.01
Kayne Anderson MLP Investment (KYN) 0.1 $218k 7.4k 29.46
Gold Fields (GFI) 0.1 $196k 16k 12.31
Hanesbrands (HBI) 0.1 $204k 5.7k 35.88
Arch Coal 0.1 $200k 27k 7.33
Celestica 0.1 $207k 25k 8.20
Qualcomm (QCOM) 0.1 $204k 3.3k 61.91
Marriott International (MAR) 0.1 $211k 5.6k 37.36
Kinross Gold Corp (KGC) 0.1 $193k 20k 9.64
iShares MSCI Canada Index (EWC) 0.1 $208k 7.3k 28.50
Taiwan Semiconductor Mfg (TSM) 0.1 $178k 10k 17.23
Ford Motor Company (F) 0.1 $173k 13k 12.95
Abraxas Petroleum 0.1 $137k 62k 2.20
Windstream Corporation 0.1 $102k 12k 8.29
Callon Pete Co Del Com Stk 0.1 $109k 23k 4.71
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 15k 5.50
Alcatel-Lucent 0.0 $82k 59k 1.38
Hyperdynamics Corp 0.0 $8.9k 17k 0.53