Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of June 30, 2013

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 175 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.7 $9.2M 48k 191.11
Verizon Communications (VZ) 3.7 $9.2M 183k 50.33
Exxon Mobil Corporation (XOM) 3.4 $8.4M 93k 90.33
Pfizer (PFE) 2.9 $7.1M 252k 28.01
Tortoise Energy Capital Corporation 2.8 $6.8M 197k 34.61
Vanguard Total Bond Market ETF (BND) 2.5 $6.2M 77k 80.90
Tortoise Energy Infrastructure 2.1 $5.1M 110k 46.55
Spdr S&p 500 Etf (SPY) 2.0 $4.9M 31k 160.30
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.9M 73k 66.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $4.8M 157k 30.60
Procter & Gamble Company (PG) 1.7 $4.1M 54k 77.10
iShares Russell 2000 Index (IWM) 1.6 $4.0M 41k 97.01
3M Company (MMM) 1.6 $3.8M 35k 109.21
iShares MSCI Germany Index Fund (EWG) 1.6 $3.8M 155k 24.71
At&t (T) 1.5 $3.8M 106k 35.46
General Electric Company 1.4 $3.5M 152k 23.20
Johnson & Johnson (JNJ) 1.4 $3.4M 40k 85.62
Automatic Data Processing (ADP) 1.3 $3.3M 48k 68.80
iShares S&P 500 Growth Index (IVW) 1.3 $3.1M 37k 84.06
Pepsi (PEP) 1.2 $3.1M 38k 81.83
United Parcel Service (UPS) 1.2 $2.9M 34k 86.38
Chevron Corporation (CVX) 1.1 $2.8M 24k 118.35
United Technologies Corporation 0.9 $2.4M 25k 93.08
Oracle Corporation (ORCL) 0.9 $2.3M 76k 30.69
Intel Corporation (INTC) 0.9 $2.3M 95k 24.22
Bristol Myers Squibb (BMY) 0.9 $2.3M 51k 44.70
iShares Gold Trust 0.9 $2.2M 188k 12.00
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 27k 82.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 57k 39.30
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 62k 35.62
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.2M 21k 102.73
Vanguard REIT ETF (VNQ) 0.9 $2.1M 31k 68.64
Colgate-Palmolive Company (CL) 0.8 $2.1M 37k 57.26
Health Care REIT 0.8 $2.0M 30k 67.05
Apple (AAPL) 0.8 $2.0M 5.1k 397.04
Royal Dutch Shell 0.8 $2.0M 30k 66.29
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 20k 97.47
Omni (OMC) 0.8 $1.9M 30k 62.93
Coca-Cola Company (KO) 0.7 $1.8M 46k 40.06
iShares Dow Jones Select Dividend (DVY) 0.7 $1.8M 28k 63.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.8M 17k 102.73
BlackRock 0.7 $1.7M 6.7k 256.85
CBS Corporation 0.7 $1.7M 35k 48.87
Praxair 0.7 $1.7M 15k 115.22
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 112.15
Medtronic 0.7 $1.6M 31k 51.48
T. Rowe Price (TROW) 0.6 $1.6M 22k 73.29
Emerson Electric (EMR) 0.6 $1.5M 28k 54.39
Altria (MO) 0.6 $1.5M 44k 34.88
Berkshire Hathaway (BRK.A) 0.6 $1.5M 9.00 168888.89
Vodafone 0.6 $1.5M 52k 28.75
Waters Corporation (WAT) 0.6 $1.5M 15k 100.00
Abbott Laboratories (ABT) 0.6 $1.5M 42k 34.85
Becton, Dickinson and (BDX) 0.6 $1.4M 14k 99.37
Nike (NKE) 0.6 $1.4M 23k 63.66
Cisco Systems (CSCO) 0.6 $1.4M 57k 24.27
Novartis (NVS) 0.6 $1.4M 20k 70.74
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 26k 52.82
Southern Company (SO) 0.5 $1.3M 30k 44.30
ConocoPhillips (COP) 0.5 $1.3M 22k 60.36
McDonald's Corporation (MCD) 0.5 $1.3M 13k 99.30
Boeing Company (BA) 0.5 $1.3M 12k 101.90
Equifax (EFX) 0.5 $1.2M 21k 58.98
V.F. Corporation (VFC) 0.5 $1.2M 6.3k 194.51
Ecolab (ECL) 0.5 $1.2M 14k 85.33
Via 0.5 $1.2M 18k 68.06
Health Net 0.5 $1.2M 38k 31.83
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.2M 23k 52.19
Ishares Tr aaa a rated cp (QLTA) 0.5 $1.2M 24k 49.95
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 19k 62.57
E.I. du Pont de Nemours & Company 0.5 $1.2M 23k 52.49
TJX Companies (TJX) 0.5 $1.2M 24k 50.55
Diageo (DEO) 0.5 $1.2M 10k 114.72
Amphenol Corporation (APH) 0.5 $1.2M 15k 77.79
StoneMor Partners 0.5 $1.1M 46k 25.17
Valspar Corporation 0.5 $1.1M 17k 64.77
Raytheon Company 0.5 $1.1M 17k 66.44
Unilever 0.4 $1.1M 27k 39.33
Eli Lilly & Co. (LLY) 0.4 $1.1M 22k 49.22
General Mills (GIS) 0.4 $1.1M 22k 48.52
Philip Morris International (PM) 0.4 $1.1M 12k 86.78
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 39.09
Amazon (AMZN) 0.4 $1.0M 3.7k 277.35
Steris Corporation 0.4 $1.0M 24k 42.85
Linear Technology Corporation 0.4 $1.0M 27k 37.03
Commerce Bancshares (CBSH) 0.4 $1.0M 23k 43.51
Republic Services (RSG) 0.4 $994k 29k 33.96
Laboratory Corp. of America Holdings 0.4 $982k 9.8k 100.00
Varian Medical Systems 0.4 $1000k 15k 67.34
HSBC Holdings (HSBC) 0.4 $958k 18k 51.97
iShares S&P 500 Index (IVV) 0.4 $967k 6.0k 161.06
Ega Emerging Global Shs Tr emrg gl dj 0.4 $957k 37k 25.80
AstraZeneca (AZN) 0.4 $930k 20k 47.49
Genuine Parts Company (GPC) 0.4 $915k 12k 77.71
Realty Income (O) 0.4 $910k 22k 41.82
HCP 0.4 $924k 20k 45.29
Dominion Resources (D) 0.4 $898k 16k 56.91
Travelers Companies (TRV) 0.4 $898k 11k 79.75
Honeywell International (HON) 0.4 $897k 11k 79.59
MetLife (MET) 0.4 $898k 20k 45.79
Tortoise North American Energy 0.4 $892k 28k 31.70
Adobe Systems Incorporated (ADBE) 0.3 $845k 19k 45.55
C.H. Robinson Worldwide (CHRW) 0.3 $813k 14k 56.38
MeadWestva 0.3 $792k 23k 34.11
Digital Realty Trust (DLR) 0.3 $759k 12k 61.37
Energy Select Sector SPDR (XLE) 0.3 $747k 9.5k 78.38
BP (BP) 0.3 $661k 16k 41.74
Walt Disney Company (DIS) 0.3 $671k 11k 63.21
AmeriGas Partners 0.3 $681k 14k 49.49
iShares Russell 3000 Value Index (IUSV) 0.3 $646k 5.9k 109.42
WisdomTree Emerging Markets Eq (DEM) 0.3 $633k 13k 48.25
iShares S&P 500 Value Index (IVE) 0.2 $619k 8.2k 75.91
iShares Russell 1000 Value Index (IWD) 0.2 $593k 7.1k 83.79
Visa (V) 0.2 $605k 3.3k 183.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $527k 36k 14.50
Consolidated Edison (ED) 0.2 $485k 8.3k 58.37
Amgen (AMGN) 0.2 $497k 5.0k 98.57
Google 0.2 $490k 555.00 882.88
Cincinnati Financial Corporation (CINF) 0.2 $460k 10k 46.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $477k 37k 13.07
Annaly Capital Management 0.2 $450k 36k 12.53
Schlumberger (SLB) 0.2 $456k 6.4k 71.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $441k 7.7k 57.09
GlaxoSmithKline 0.2 $415k 8.4k 49.55
Royal Dutch Shell 0.2 $409k 6.4k 63.86
Industrial SPDR (XLI) 0.2 $433k 10k 42.66
Kinder Morgan Energy Partners 0.2 $427k 5.0k 85.40
Tortoise Pwr & Energy (TPZ) 0.2 $415k 16k 25.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $400k 12k 32.63
Starbucks Corporation (SBUX) 0.2 $387k 5.9k 65.59
Dover Corporation (DOV) 0.2 $399k 5.1k 77.57
People's United Financial 0.1 $346k 23k 14.89
Texas Instruments Incorporated (TXN) 0.1 $355k 10k 34.86
Estee Lauder Companies (EL) 0.1 $340k 5.2k 65.76
Enterprise Products Partners (EPD) 0.1 $354k 5.7k 62.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $356k 5.0k 71.70
Alerian Mlp Etf 0.1 $353k 20k 17.91
Air Products & Chemicals (APD) 0.1 $333k 3.6k 91.74
CSX Corporation (CSX) 0.1 $289k 13k 23.20
Hanesbrands (HBI) 0.1 $292k 5.7k 51.36
Target Corporation (TGT) 0.1 $307k 4.5k 68.99
PetroChina Company 0.1 $292k 2.7k 108.75
PPL Corporation (PPL) 0.1 $286k 9.5k 30.26
Raymond James Financial (RJF) 0.1 $302k 7.0k 43.01
SPDR S&P Dividend (SDY) 0.1 $303k 4.6k 66.03
Kayne Anderson MLP Investment (KYN) 0.1 $288k 7.4k 38.92
PowerShares DB Agriculture Fund 0.1 $292k 12k 24.92
Honda Motor (HMC) 0.1 $261k 7.0k 37.29
Qualcomm (QCOM) 0.1 $262k 4.3k 61.00
Baidu (BIDU) 0.1 $284k 3.0k 95.05
Vanguard Mid-Cap ETF (VO) 0.1 $266k 2.8k 95.00
Barclays Bank Plc Pfd. 6.625% p 0.1 $278k 11k 24.66
Enbridge Energy Partners 0.1 $258k 8.5k 30.35
iShares S&P Latin America 40 Index (ILF) 0.1 $255k 7.0k 36.64
First Trust BICK Index Fund ETF 0.1 $238k 11k 21.06
Pimco Total Return Etf totl (BOND) 0.1 $249k 2.4k 105.33
Marriott International (MAR) 0.1 $228k 5.6k 40.38
Kellogg Company (K) 0.1 $228k 3.6k 64.23
Toyota Motor Corporation (TM) 0.1 $232k 1.9k 120.08
iShares S&P MidCap 400 Index (IJH) 0.1 $220k 1.9k 115.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $220k 8.9k 24.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $227k 3.9k 58.13
eBay (EBAY) 0.1 $203k 3.9k 51.75
Ford Motor Company (F) 0.1 $205k 13k 15.35
Micron Technology (MU) 0.1 $203k 14k 14.31
Life Technologies 0.1 $206k 2.8k 74.02
El Paso Pipeline Partners 0.1 $206k 4.7k 43.83
Mitsubishi UFJ Financial (MUFG) 0.1 $153k 25k 6.15
Celestica 0.0 $96k 10k 9.44
Windstream Corporation 0.0 $95k 12k 7.72
Amkor Technology (AMKR) 0.0 $92k 22k 4.16
Warren Resources 0.0 $82k 32k 2.56
Corenergy Infrastructure Tr 0.0 $81k 12k 6.92
Arch Coal 0.0 $41k 11k 3.74
Abraxas Petroleum 0.0 $52k 25k 2.07