Hynes, Himmelreich, Glennon & Co as of Dec. 31, 2013
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.8 | $13M | 421k | 30.63 | |
| International Business Machines (IBM) | 3.3 | $8.9M | 47k | 187.55 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.7M | 86k | 101.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $6.6M | 88k | 75.26 | |
| Tortoise Energy Capital Corporation | 2.4 | $6.4M | 197k | 32.67 | |
| Verizon Communications (VZ) | 2.1 | $5.8M | 118k | 49.15 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.6M | 30k | 184.65 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $5.3M | 66k | 80.10 | |
| Tortoise Energy Infrastructure | 1.9 | $5.2M | 108k | 47.72 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $4.9M | 154k | 31.76 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.7M | 41k | 115.25 | |
| General Electric Company | 1.7 | $4.5M | 161k | 28.02 | |
| 3M Company (MMM) | 1.7 | $4.5M | 32k | 140.07 | |
| Procter & Gamble Company (PG) | 1.5 | $4.2M | 51k | 81.34 | |
| United Parcel Service (UPS) | 1.5 | $4.0M | 38k | 105.31 | |
| Automatic Data Processing (ADP) | 1.5 | $4.0M | 50k | 80.77 | |
| At&t (T) | 1.4 | $3.9M | 110k | 35.16 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.7M | 38k | 98.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 41k | 91.53 | |
| Pepsi (PEP) | 1.3 | $3.5M | 42k | 82.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $3.1M | 100k | 30.69 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 124.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.9M | 70k | 41.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.9M | 30k | 95.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.7M | 74k | 36.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 51k | 53.14 | |
| United Technologies Corporation | 1.0 | $2.7M | 24k | 113.62 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 70k | 38.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 41k | 65.33 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 100k | 25.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.6M | 37k | 71.23 | |
| Apple (AAPL) | 0.9 | $2.6M | 4.6k | 560.65 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.5M | 38k | 64.75 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 55k | 41.31 | |
| Royal Dutch Shell | 0.8 | $2.3M | 30k | 75.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 22k | 104.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $2.3M | 21k | 106.24 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 20k | 110.44 | |
| BlackRock | 0.8 | $2.2M | 6.8k | 316.52 | |
| Praxair | 0.8 | $2.1M | 16k | 130.21 | |
| Omni (OMC) | 0.8 | $2.0M | 27k | 74.28 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 19k | 100.57 | |
| Medtronic | 0.7 | $1.9M | 33k | 57.39 | |
| iShares Gold Trust | 0.7 | $1.8M | 158k | 11.68 | |
| T. Rowe Price (TROW) | 0.7 | $1.8M | 22k | 83.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 18k | 98.85 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 25k | 70.21 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 28k | 63.79 | |
| Ecolab (ECL) | 0.6 | $1.7M | 17k | 103.85 | |
| V.F. Corporation (VFC) | 0.6 | $1.7M | 28k | 62.11 | |
| Health Care REIT | 0.6 | $1.7M | 32k | 53.64 | |
| Vodafone | 0.6 | $1.7M | 43k | 39.32 | |
| Equifax (EFX) | 0.6 | $1.7M | 24k | 69.19 | |
| Boeing Company (BA) | 0.6 | $1.7M | 12k | 136.72 | |
| Novartis (NVS) | 0.6 | $1.7M | 21k | 80.24 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 9.00 | 178000.00 | |
| Nike (NKE) | 0.6 | $1.6M | 20k | 78.69 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 22k | 70.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 14k | 109.66 | |
| Raytheon Company | 0.6 | $1.5M | 17k | 90.52 | |
| Waters Corporation (WAT) | 0.6 | $1.5M | 15k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 24k | 58.46 | |
| Altria (MO) | 0.5 | $1.4M | 38k | 38.36 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 22k | 64.50 | |
| Amazon (AMZN) | 0.5 | $1.4M | 3.5k | 398.92 | |
| Linear Technology Corporation | 0.5 | $1.4M | 30k | 45.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $1.4M | 22k | 63.05 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 97.41 | |
| Valspar Corporation | 0.5 | $1.4M | 19k | 71.47 | |
| Diageo (DEO) | 0.5 | $1.3M | 10k | 132.95 | |
| Southern Company (SO) | 0.5 | $1.3M | 32k | 41.13 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 15k | 89.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 57k | 22.45 | |
| Steris Corporation | 0.5 | $1.3M | 26k | 47.97 | |
| General Mills (GIS) | 0.5 | $1.3M | 26k | 49.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.3M | 23k | 54.72 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.2M | 27k | 44.87 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.5 | $1.2M | 24k | 50.03 | |
| Varian Medical Systems | 0.4 | $1.2M | 15k | 78.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 29k | 41.25 | |
| StoneMor Partners | 0.4 | $1.2M | 46k | 25.57 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 19k | 59.17 | |
| Health Net | 0.4 | $1.1M | 38k | 29.67 | |
| Republic Services (RSG) | 0.4 | $1.1M | 33k | 33.34 | |
| Unilever | 0.4 | $1.1M | 28k | 40.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 6.0k | 185.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 21k | 50.89 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 12k | 87.39 | |
| MetLife (MET) | 0.4 | $1.1M | 20k | 53.93 | |
| Honeywell International (HON) | 0.4 | $1.0M | 11k | 91.35 | |
| Dominion Resources (D) | 0.4 | $1.0M | 16k | 64.35 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $993k | 37k | 26.82 | |
| HSBC Holdings (HSBC) | 0.4 | $980k | 18k | 55.11 | |
| Abbott Laboratories (ABT) | 0.4 | $980k | 26k | 38.43 | |
| Genuine Parts Company (GPC) | 0.4 | $973k | 12k | 82.99 | |
| Realty Income (O) | 0.4 | $976k | 26k | 37.30 | |
| Tortoise North American Energy | 0.3 | $910k | 33k | 27.85 | |
| MeadWestva | 0.3 | $835k | 23k | 36.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $833k | 14k | 58.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $844k | 9.5k | 88.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $813k | 16k | 51.22 | |
| BP (BP) | 0.3 | $771k | 16k | 48.68 | |
| Digital Realty Trust (DLR) | 0.3 | $722k | 15k | 49.04 | |
| Visa (V) | 0.3 | $737k | 3.3k | 223.33 | |
| HCP | 0.3 | $739k | 20k | 36.23 | |
| SPDR S&P Dividend (SDY) | 0.3 | $738k | 10k | 72.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $740k | 6.0k | 123.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $697k | 8.2k | 85.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $678k | 7.2k | 94.27 | |
| AmeriGas Partners | 0.2 | $667k | 15k | 44.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $682k | 8.1k | 84.35 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $629k | 42k | 14.88 | |
| Amgen (AMGN) | 0.2 | $573k | 5.0k | 113.96 | |
| 0.2 | $566k | 506.00 | 1118.58 | ||
| Schlumberger (SLB) | 0.2 | $547k | 6.1k | 89.88 | |
| Industrial SPDR (XLI) | 0.2 | $529k | 10k | 52.12 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $547k | 39k | 13.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $520k | 7.8k | 66.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $518k | 8.9k | 58.30 | |
| Dover Corporation (DOV) | 0.2 | $497k | 5.1k | 96.62 | |
| Baidu (BIDU) | 0.2 | $492k | 2.8k | 177.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $453k | 12k | 38.47 | |
| Consolidated Edison (ED) | 0.2 | $460k | 8.3k | 55.36 | |
| GlaxoSmithKline | 0.2 | $453k | 8.5k | 53.17 | |
| Royal Dutch Shell | 0.2 | $449k | 6.3k | 71.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $463k | 5.9k | 78.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $431k | 6.5k | 66.31 | |
| Kinder Morgan Energy Partners | 0.2 | $427k | 5.3k | 80.57 | |
| Tortoise Pwr & Energy | 0.2 | $440k | 17k | 25.74 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 5.2k | 76.55 | |
| Hanesbrands (HBI) | 0.1 | $399k | 5.7k | 70.18 | |
| Air Products & Chemicals (APD) | 0.1 | $409k | 3.7k | 111.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $402k | 9.2k | 43.91 | |
| Estee Lauder Companies (EL) | 0.1 | $389k | 5.2k | 75.24 | |
| Alerian Mlp Etf | 0.1 | $380k | 21k | 17.75 | |
| People's United Financial | 0.1 | $352k | 23k | 15.14 | |
| Annaly Capital Management | 0.1 | $296k | 30k | 9.98 | |
| Honda Motor (HMC) | 0.1 | $289k | 7.0k | 41.29 | |
| PPL Corporation (PPL) | 0.1 | $285k | 9.5k | 30.16 | |
| Micron Technology (MU) | 0.1 | $308k | 14k | 21.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 2.8k | 110.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $295k | 7.4k | 39.86 | |
| PowerShares DB Agriculture Fund | 0.1 | $284k | 12k | 24.23 | |
| CSX Corporation (CSX) | 0.1 | $272k | 9.5k | 28.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $262k | 5.0k | 52.40 | |
| Marriott International (MAR) | 0.1 | $279k | 5.6k | 49.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.9k | 133.85 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $272k | 11k | 24.12 | |
| Cnh Industrial (CNH) | 0.1 | $258k | 23k | 11.33 | |
| Qualcomm (QCOM) | 0.1 | $245k | 3.3k | 74.36 | |
| Enbridge Energy Partners | 0.1 | $254k | 8.5k | 29.88 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 5.9k | 36.24 | |
| eBay (EBAY) | 0.1 | $216k | 3.9k | 55.06 | |
| Halliburton Company (HAL) | 0.1 | $227k | 4.5k | 50.71 | |
| Ford Motor Company (F) | 0.1 | $221k | 14k | 15.40 | |
| Kellogg Company (K) | 0.1 | $217k | 3.6k | 61.13 | |
| Life Technologies | 0.1 | $211k | 2.8k | 75.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $209k | 3.1k | 67.57 | |
| First Trust BICK Index Fund ETF | 0.1 | $225k | 9.0k | 25.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $126k | 19k | 6.74 | |
| Amkor Technology (AMKR) | 0.1 | $135k | 22k | 6.10 | |
| Warren Resources | 0.0 | $101k | 32k | 3.15 | |
| Abraxas Petroleum | 0.0 | $82k | 25k | 3.27 | |
| Corenergy Infrastructure Tr | 0.0 | $85k | 12k | 7.07 | |
| Arch Coal | 0.0 | $48k | 11k | 4.38 |
