Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co as of Sept. 30, 2013

Portfolio Holdings for Hynes, Himmelreich, Glennon & Co

Hynes, Himmelreich, Glennon & Co holds 167 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.6 $8.8M 48k 185.17
Pfizer (PFE) 3.0 $7.4M 259k 28.72
Exxon Mobil Corporation (XOM) 3.0 $7.4M 86k 86.03
Tortoise Energy Capital Corporation 2.5 $6.2M 197k 31.60
Vanguard Bd Index Total Bnd Mrkt (BND) 2.5 $6.2M 77k 80.90
Vanguard Specialized Portfol Div App Etf (VIG) 2.3 $5.8M 83k 69.65
Verizon Communications (VZ) 2.2 $5.5M 118k 46.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.2M 31k 167.85
Tortoise Energy Infrastructure 2.0 $5.0M 110k 45.93
Spdr Series Trust Barc Sht Tr Cp (SPSB) 1.9 $4.8M 157k 30.78
Ishares Russell 2000 Etf (IWM) 1.8 $4.4M 41k 106.51
Ishares Msci Germany Etf (EWG) 1.7 $4.3M 155k 27.81
3M Company (MMM) 1.7 $4.2M 35k 119.39
Procter & Gamble Company (PG) 1.6 $4.0M 53k 75.67
General Electric Company 1.5 $3.7M 153k 23.88
At&t (T) 1.5 $3.6M 108k 33.74
Automatic Data Processing (ADP) 1.4 $3.5M 49k 72.30
Johnson & Johnson (JNJ) 1.4 $3.5M 40k 86.67
Ishares S&p 500 Grwt Etf (IVW) 1.3 $3.4M 38k 89.33
United Parcel Service CL B (UPS) 1.3 $3.3M 36k 91.65
Pepsi (PEP) 1.2 $3.0M 38k 79.59
Chevron Corporation (CVX) 1.2 $2.9M 24k 121.78
United Technologies Corporation 1.0 $2.5M 23k 107.68
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.4M 62k 39.63
Ishares Gold Trust Ishares 1.0 $2.4M 188k 12.90
Colgate-Palmolive Company (CL) 1.0 $2.4M 40k 59.32
Bristol Myers Squibb (BMY) 1.0 $2.4M 51k 46.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 27k 87.52
Oracle Corporation (ORCL) 0.9 $2.3M 69k 33.19
Ishares Select Divid Etf (DVY) 0.9 $2.3M 35k 66.31
Intel Corporation (INTC) 0.9 $2.2M 98k 22.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $2.2M 21k 105.05
Apple (AAPL) 0.9 $2.2M 4.7k 477.66
Ishares U.s. Pfd Stk Etf (PFF) 0.9 $2.2M 57k 38.02
Royal Dutch Shell Spon Adr B 0.8 $2.0M 30k 68.99
Coca-Cola Company (KO) 0.8 $2.0M 54k 37.83
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.0M 30k 66.18
Cbs Corp CL B 0.8 $1.9M 35k 55.15
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 21k 94.22
Health Care REIT 0.8 $1.9M 31k 62.16
Omni (OMC) 0.8 $1.9M 30k 63.45
BlackRock 0.7 $1.8M 6.8k 270.67
Praxair 0.7 $1.8M 15k 120.15
Ishares 7-10 Y Tr Bd Etf (IEF) 0.7 $1.8M 17k 102.07
Becton, Dickinson and (BDX) 0.7 $1.8M 18k 100.00
Medtronic 0.7 $1.7M 31k 53.31
Nike CL B (NKE) 0.7 $1.7M 23k 72.78
Ecolab (ECL) 0.7 $1.6M 16k 99.23
Emerson Electric (EMR) 0.6 $1.6M 25k 64.75
Ishares Tips Bd Etf (TIP) 0.6 $1.6M 14k 112.61
Waters Corporation (WAT) 0.6 $1.6M 15k 106.51
Novartis A G Sponsored Adr (NVS) 0.6 $1.6M 20k 76.79
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.6M 19k 81.82
TJX Companies (TJX) 0.6 $1.6M 28k 56.45
T. Rowe Price (TROW) 0.6 $1.6M 22k 72.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 9.00 170111.11
Vodafone Group Spons Adr New 0.6 $1.5M 43k 35.15
Viacom CL B 0.6 $1.5M 18k 83.56
ConocoPhillips (COP) 0.6 $1.5M 22k 69.58
Boeing Company (BA) 0.6 $1.4M 12k 117.28
Abbott Laboratories (ABT) 0.6 $1.4M 42k 33.21
Equifax (EFX) 0.6 $1.4M 23k 59.86
E.I. du Pont de Nemours & Company 0.5 $1.4M 23k 58.59
Cisco Systems (CSCO) 0.5 $1.3M 57k 23.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.3M 22k 60.09
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 26k 51.70
V.F. Corporation (VFC) 0.5 $1.3M 6.6k 199.58
McDonald's Corporation (MCD) 0.5 $1.3M 14k 96.65
Altria (MO) 0.5 $1.3M 38k 34.40
Raytheon Com New 0.5 $1.3M 17k 77.20
Southern Company (SO) 0.5 $1.3M 31k 41.24
Diageo P L C Spon Adr New (DEO) 0.5 $1.3M 10k 127.42
Ishares A Rate Cp Bd Etf (QLTA) 0.5 $1.2M 24k 50.04
Health Net 0.5 $1.2M 38k 31.70
Amazon (AMZN) 0.5 $1.2M 3.7k 312.80
Amphenol Corp Cl A (APH) 0.5 $1.2M 15k 77.58
Valspar Corporation 0.5 $1.1M 18k 63.35
Linear Technology Corporation 0.5 $1.1M 29k 39.66
Varian Medical Systems 0.4 $1.1M 15k 74.42
General Mills (GIS) 0.4 $1.1M 23k 48.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 40.30
Eli Lilly & Co. (LLY) 0.4 $1.1M 21k 50.61
Philip Morris International (PM) 0.4 $1.1M 12k 86.72
Stonemor Partners Com Units 0.4 $1.1M 46k 23.59
Commerce Bancshares (CBSH) 0.4 $1.1M 24k 43.80
Steris Corporation 0.4 $1.1M 25k 42.90
Republic Services (RSG) 0.4 $1.0M 31k 33.48
Unilever N V N Y Shs New 0.4 $1.0M 27k 37.53
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 20k 51.98
Ishares Core S&p500 Etf (IVV) 0.4 $1.0M 6.0k 168.94
HSBC HLDGS Spon Adr New (HSBC) 0.4 $996k 18k 54.29
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.4 $995k 37k 26.89
Dominion Resources (D) 0.4 $978k 16k 62.31
Genuine Parts Company (GPC) 0.4 $952k 12k 81.19
Honeywell International (HON) 0.4 $938k 11k 83.17
MetLife (MET) 0.4 $920k 20k 47.07
Realty Income (O) 0.4 $913k 23k 39.75
C H Robinson Worldwide Com New (CHRW) 0.4 $875k 15k 59.97
MeadWestva 0.3 $868k 23k 38.38
HCP 0.3 $837k 20k 41.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $790k 9.5k 82.90
Tortoise North American Energy 0.3 $743k 28k 26.65
Digital Realty Trust (DLR) 0.3 $712k 14k 52.63
Disney Walt Com Disney (DIS) 0.3 $683k 11k 64.34
Ishares Rus 3000 Val Etf (IUSV) 0.3 $670k 5.9k 112.87
BP Sponsored Adr (BP) 0.3 $665k 16k 41.99
Adobe Systems Incorporated (ADBE) 0.3 $642k 12k 52.15
Ishares S&p 500 Val Etf (IVE) 0.3 $638k 8.2k 78.24
Visa Com Cl A (V) 0.3 $631k 3.3k 191.21
Ishares Rus 1000 Val Etf (IWD) 0.2 $614k 7.1k 86.28
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.2 $614k 12k 51.73
Amerigas Partners Unit L P Int 0.2 $594k 14k 43.13
Amgen (AMGN) 0.2 $563k 5.0k 111.97
Schlumberger (SLB) 0.2 $561k 6.3k 88.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $522k 36k 14.36
Ishares Msci Eafe Etf (EFA) 0.2 $497k 7.8k 63.98
Google Cl A 0.2 $487k 553.00 880.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $477k 37k 13.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $470k 10k 46.31
Dover Corporation (DOV) 0.2 $462k 5.1k 89.81
Baidu Spon Adr Rep A (BIDU) 0.2 $460k 3.0k 154.78
Consolidated Edison (ED) 0.2 $459k 8.3k 55.24
Starbucks Corporation (SBUX) 0.2 $454k 5.9k 76.95
Ishares China Lg-cap Etf (FXI) 0.2 $435k 12k 36.95
Glaxosmithkline Sponsored Adr 0.2 $423k 8.4k 50.51
Annaly Capital Management 0.2 $417k 36k 11.62
Royal Dutch Shell Spons Adr A 0.2 $414k 6.3k 65.81
Texas Instruments Incorporated (TXN) 0.2 $409k 10k 40.28
Tortoise Pwr & Energy 0.2 $401k 16k 24.62
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $400k 5.0k 80.00
Air Products & Chemicals (APD) 0.2 $388k 3.6k 106.51
Ishares Rus Md Cp Gr Etf (IWP) 0.2 $388k 5.0k 78.15
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $369k 5.3k 69.06
Lauder Estee Cos Cl A (EL) 0.1 $362k 5.2k 70.02
Hanesbrands (HBI) 0.1 $354k 5.7k 62.27
Enterprise Products Partners (EPD) 0.1 $348k 5.7k 61.05
Alps Etf Tr Alerian Mlp 0.1 $347k 20k 17.59
People's United Financial 0.1 $334k 23k 14.37
CSX Corporation (CSX) 0.1 $321k 13k 25.77
PPL Corporation (PPL) 0.1 $299k 9.9k 30.26
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.1 $296k 12k 25.26
Ishares Core S&p Mcp Etf (IJH) 0.1 $293k 2.4k 124.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 2.8k 102.50
Barclays Bk Adr 2 Pref 2 0.1 $275k 11k 24.39
Honda Motor Amern Shs (HMC) 0.1 $267k 7.0k 38.14
Kayne Anderson MLP Investment (KYN) 0.1 $265k 7.4k 35.81
Enbridge Energy Partners 0.1 $258k 8.5k 30.35
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $251k 2.4k 106.00
Micron Technology (MU) 0.1 $248k 14k 17.48
Marriott Intl Cl A (MAR) 0.1 $237k 5.6k 41.97
Cincinnati Financial Corporation (CINF) 0.1 $236k 5.0k 47.20
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $234k 14k 16.89
First Tr Bick Index Com Shs 0.1 $230k 10k 23.12
Qualcomm (QCOM) 0.1 $223k 3.3k 67.68
HSBC HLDGS Adr A 1/40pf A 0.1 $219k 8.9k 24.67
eBay (EBAY) 0.1 $219k 3.9k 55.82
Halliburton Company (HAL) 0.1 $215k 4.5k 48.03
Caterpillar (CAT) 0.1 $210k 2.5k 84.00
Life Technologies 0.1 $208k 2.8k 74.74
Kellogg Company (K) 0.1 $208k 3.6k 58.59
Wisdomtree Tr Smallcap Divid (DES) 0.1 $204k 3.3k 62.20
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $139k 22k 6.43
Amkor Technology (AMKR) 0.0 $95k 22k 4.29
Warren Resources 0.0 $92k 32k 2.87
Corenergy Infrastructure Tr 0.0 $83k 12k 7.00
Abraxas Petroleum 0.0 $64k 25k 2.55
Arch Coal 0.0 $45k 11k 4.11