Hynes, Himmelreich, Glennon & Co as of March 31, 2014
Portfolio Holdings for Hynes, Himmelreich, Glennon & Co
Hynes, Himmelreich, Glennon & Co holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.7 | $14M | 425k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 117k | 97.66 | |
| International Business Machines (IBM) | 3.1 | $9.1M | 47k | 192.43 | |
| Tortoise Energy Capital Corporation | 2.4 | $7.0M | 212k | 33.14 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.7M | 31k | 187.07 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 119k | 47.60 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $5.4M | 67k | 81.09 | |
| Tortoise Energy Infrastructure | 1.7 | $5.0M | 109k | 45.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.5M | 60k | 75.16 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 56k | 80.48 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $4.5M | 143k | 31.31 | |
| 3M Company (MMM) | 1.5 | $4.4M | 33k | 135.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $4.4M | 41k | 106.67 | |
| General Electric Company | 1.5 | $4.4M | 169k | 25.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 104k | 41.00 | |
| Automatic Data Processing (ADP) | 1.4 | $4.1M | 53k | 77.22 | |
| At&t (T) | 1.4 | $4.0M | 115k | 35.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 41k | 98.53 | |
| United Parcel Service (UPS) | 1.3 | $3.9M | 40k | 97.60 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $3.8M | 38k | 99.85 | |
| Pepsi (PEP) | 1.2 | $3.6M | 43k | 83.51 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.2M | 26k | 123.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $3.2M | 103k | 30.77 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 26k | 119.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.0M | 31k | 97.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.9M | 71k | 41.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 74k | 39.02 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.8M | 44k | 64.95 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 109k | 25.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 24k | 117.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 22k | 124.89 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 66k | 40.93 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 40k | 66.80 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 51k | 51.96 | |
| United Technologies Corporation | 0.9 | $2.6M | 22k | 117.17 | |
| Praxair | 0.9 | $2.6M | 20k | 130.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.6M | 36k | 73.28 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 23k | 110.12 | |
| Royal Dutch Shell | 0.9 | $2.5M | 33k | 78.21 | |
| Ecolab (ECL) | 0.8 | $2.4M | 22k | 107.96 | |
| Apple (AAPL) | 0.8 | $2.3M | 4.3k | 537.08 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 20k | 116.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 21k | 104.96 | |
| Health Care REIT | 0.8 | $2.2M | 37k | 59.67 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 57k | 38.71 | |
| BlackRock (BLK) | 0.7 | $2.2M | 6.8k | 314.48 | |
| Medtronic | 0.7 | $2.1M | 34k | 61.60 | |
| iShares Gold Trust | 0.7 | $2.1M | 165k | 12.47 | |
| Novartis (NVS) | 0.7 | $2.0M | 23k | 85.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.9M | 19k | 101.87 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 30k | 61.81 | |
| Omni (OMC) | 0.6 | $1.8M | 25k | 72.69 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 29k | 60.58 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 26k | 66.65 | |
| Equifax (EFX) | 0.6 | $1.7M | 25k | 68.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 80k | 21.05 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 29k | 56.88 | |
| Linear Technology Corporation | 0.6 | $1.7M | 34k | 48.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.7M | 15k | 112.60 | |
| Southern Company (SO) | 0.5 | $1.6M | 36k | 43.94 | |
| Nike (NKE) | 0.5 | $1.6M | 21k | 73.84 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 98.62 | |
| Valspar Corporation | 0.5 | $1.5M | 21k | 72.43 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 22k | 70.24 | |
| General Mills (GIS) | 0.5 | $1.5M | 29k | 51.77 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 21k | 70.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $1.5M | 23k | 65.08 | |
| Steris Corporation | 0.5 | $1.4M | 30k | 47.77 | |
| Waters Corporation (WAT) | 0.5 | $1.4M | 13k | 108.89 | |
| Altria (MO) | 0.5 | $1.4M | 39k | 37.36 | |
| Wisconsin Energy Corporation | 0.5 | $1.4M | 31k | 46.54 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.4M | 31k | 46.50 | |
| Amphenol Corporation (APH) | 0.5 | $1.4M | 15k | 91.47 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 61k | 22.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 27k | 50.35 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 16k | 82.58 | |
| Varian Medical Systems | 0.5 | $1.3M | 16k | 83.84 | |
| Republic Services (RSG) | 0.4 | $1.3M | 38k | 34.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 22k | 58.89 | |
| Health Net | 0.4 | $1.3M | 38k | 34.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.3M | 24k | 53.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 40.66 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.4 | $1.3M | 25k | 51.08 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 19k | 64.58 | |
| Diageo (DEO) | 0.4 | $1.2M | 9.9k | 124.19 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 6.5k | 188.06 | |
| Realty Income (O) | 0.4 | $1.2M | 30k | 40.93 | |
| Raytheon Company | 0.4 | $1.2M | 12k | 98.57 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 81.87 | |
| Unilever | 0.4 | $1.2M | 28k | 41.11 | |
| Amazon (AMZN) | 0.4 | $1.2M | 3.5k | 336.37 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 16k | 73.67 | |
| Dominion Resources (D) | 0.4 | $1.1M | 16k | 70.90 | |
| StoneMor Partners | 0.4 | $1.1M | 43k | 25.17 | |
| MetLife (MET) | 0.4 | $1.1M | 21k | 52.81 | |
| HCP | 0.4 | $1.1M | 28k | 38.77 | |
| Honeywell International (HON) | 0.4 | $1.0M | 11k | 92.79 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 12k | 86.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $1.0M | 38k | 26.51 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 38.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $984k | 12k | 85.68 | |
| Travelers Companies (TRV) | 0.3 | $975k | 11k | 85.60 | |
| Tortoise North American Energy | 0.3 | $958k | 33k | 29.13 | |
| HSBC Holdings (HSBC) | 0.3 | $950k | 19k | 51.13 | |
| Digital Realty Trust (DLR) | 0.3 | $938k | 18k | 52.76 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $925k | 11k | 86.82 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $881k | 24k | 36.85 | |
| MeadWestva | 0.3 | $851k | 23k | 37.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $849k | 9.5k | 89.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $782k | 16k | 49.26 | |
| BP (BP) | 0.3 | $758k | 16k | 48.17 | |
| Boeing Company (BA) | 0.3 | $750k | 6.0k | 125.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $758k | 6.0k | 126.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $694k | 7.2k | 96.50 | |
| Visa (V) | 0.2 | $715k | 3.3k | 216.67 | |
| AmeriGas Partners | 0.2 | $647k | 15k | 42.21 | |
| Amgen (AMGN) | 0.2 | $619k | 5.0k | 123.11 | |
| Duke Energy (DUK) | 0.2 | $602k | 8.4k | 71.35 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $577k | 37k | 15.48 | |
| Schlumberger (SLB) | 0.2 | $570k | 5.8k | 97.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $556k | 39k | 14.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $522k | 7.8k | 67.20 | |
| Industrial SPDR (XLI) | 0.2 | $532k | 10k | 52.41 | |
| Alerian Mlp Etf | 0.2 | $516k | 29k | 17.65 | |
| GlaxoSmithKline | 0.2 | $487k | 9.2k | 53.17 | |
| 0.2 | $504k | 453.00 | 1112.58 | ||
| Enterprise Products Partners (EPD) | 0.2 | $502k | 7.2k | 69.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $508k | 8.9k | 57.18 | |
| Royal Dutch Shell | 0.2 | $460k | 6.3k | 73.12 | |
| Consolidated Edison (ED) | 0.1 | $446k | 8.3k | 53.68 | |
| Hanesbrands (HBI) | 0.1 | $435k | 5.7k | 76.52 | |
| Air Products & Chemicals (APD) | 0.1 | $438k | 3.7k | 119.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 9.2k | 47.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $433k | 5.9k | 73.39 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $435k | 17k | 25.43 | |
| Walt Disney Company (DIS) | 0.1 | $415k | 5.2k | 80.01 | |
| Dover Corporation (DOV) | 0.1 | $421k | 5.1k | 81.84 | |
| Baidu (BIDU) | 0.1 | $421k | 2.8k | 152.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $370k | 10k | 35.58 | |
| Kinder Morgan Energy Partners | 0.1 | $392k | 5.3k | 73.96 | |
| People's United Financial | 0.1 | $346k | 23k | 14.89 | |
| Estee Lauder Companies (EL) | 0.1 | $346k | 5.2k | 66.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $366k | 9.5k | 38.71 | |
| Marriott International (MAR) | 0.1 | $316k | 5.6k | 55.96 | |
| PPL Corporation (PPL) | 0.1 | $314k | 9.5k | 33.23 | |
| Micron Technology (MU) | 0.1 | $336k | 14k | 23.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $318k | 2.8k | 113.57 | |
| PowerShares DB Agriculture Fund | 0.1 | $332k | 12k | 28.33 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $285k | 11k | 25.28 | |
| Halliburton Company (HAL) | 0.1 | $264k | 4.5k | 58.98 | |
| Qualcomm (QCOM) | 0.1 | $259k | 3.3k | 78.60 | |
| Total (TTE) | 0.1 | $269k | 4.1k | 65.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 1.9k | 137.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $272k | 7.4k | 36.76 | |
| Vanguard European ETF (VGK) | 0.1 | $267k | 4.5k | 58.81 | |
| Cnh Industrial (CNHI) | 0.1 | $261k | 23k | 11.46 | |
| CSX Corporation (CSX) | 0.1 | $220k | 7.6k | 28.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $243k | 5.0k | 48.60 | |
| Honda Motor (HMC) | 0.1 | $248k | 7.0k | 35.43 | |
| Ford Motor Company (F) | 0.1 | $226k | 14k | 15.74 | |
| Kellogg Company (K) | 0.1 | $223k | 3.6k | 62.82 | |
| Enbridge Energy Partners | 0.1 | $233k | 8.5k | 27.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $224k | 3.3k | 68.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 2.0k | 101.34 | |
| eBay (EBAY) | 0.1 | $216k | 3.9k | 55.06 | |
| Amkor Technology (AMKR) | 0.1 | $151k | 22k | 6.82 | |
| ING Groep (ING) | 0.1 | $161k | 11k | 14.25 | |
| Warren Resources | 0.1 | $154k | 32k | 4.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $91k | 17k | 5.49 | |
| Abraxas Petroleum | 0.0 | $100k | 25k | 3.98 | |
| Corenergy Infrastructure Tr | 0.0 | $83k | 12k | 6.80 | |
| Arch Coal | 0.0 | $52k | 11k | 4.74 |
