Hynes, Himmelreich, Glennon & Co

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 (BLK) 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
Google 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 (TPZ) 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 (CNHI) 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