Janet M. Hewlett as of June 30, 2011
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $9.3M | 114k | 81.38 | |
| UnitedHealth (UNH) | 2.9 | $7.1M | 138k | 51.58 | |
| Comcast Corporation (CMCSA) | 2.8 | $7.0M | 275k | 25.34 | |
| Baker Hughes Incorporated | 2.7 | $6.6M | 91k | 72.57 | |
| Chevron Corporation (CVX) | 2.5 | $6.1M | 59k | 102.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 87k | 66.52 | |
| Praxair | 2.3 | $5.7M | 53k | 108.38 | |
| Albemarle Corporation (ALB) | 2.3 | $5.7M | 83k | 69.20 | |
| Accenture (ACN) | 2.2 | $5.5M | 91k | 60.42 | |
| Illinois Tool Works (ITW) | 2.1 | $5.2M | 93k | 56.49 | |
| Prudential Financial (PRU) | 2.1 | $5.2M | 81k | 63.59 | |
| Oracle Corporation (ORCL) | 2.0 | $5.0M | 152k | 32.91 | |
| Lindsay Corporation (LNN) | 1.7 | $4.1M | 60k | 68.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 93k | 40.94 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.8M | 70k | 54.05 | |
| Donaldson Company (DCI) | 1.5 | $3.8M | 63k | 60.67 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.6M | 122k | 29.81 | |
| Tupperware Brands Corporation | 1.4 | $3.5M | 53k | 67.45 | |
| BlackRock (BLK) | 1.4 | $3.5M | 19k | 191.82 | |
| Eaton Corporation | 1.4 | $3.5M | 68k | 51.45 | |
| Poly | 1.4 | $3.5M | 55k | 64.30 | |
| Directv | 1.4 | $3.4M | 66k | 50.82 | |
| Portfolio Recovery Associates | 1.4 | $3.4M | 40k | 84.78 | |
| Omni (OMC) | 1.4 | $3.3M | 69k | 48.16 | |
| National Instruments | 1.3 | $3.3M | 111k | 29.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 62k | 53.13 | |
| Apple (AAPL) | 1.3 | $3.2M | 9.5k | 335.62 | |
| Netflix (NFLX) | 1.2 | $2.9M | 11k | 262.67 | |
| 1.1 | $2.7M | 5.4k | 506.35 | ||
| SPDR Gold Trust (GLD) | 1.1 | $2.7M | 18k | 146.01 | |
| eBay (EBAY) | 1.1 | $2.6M | 82k | 32.27 | |
| Dollar Tree (DLTR) | 1.0 | $2.6M | 38k | 66.62 | |
| PetSmart | 1.0 | $2.5M | 56k | 45.38 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.4M | 32k | 73.90 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 14k | 171.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 88k | 26.00 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.3M | 6.1k | 372.05 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 40k | 56.79 | |
| Henry Schein (HSIC) | 0.9 | $2.3M | 32k | 71.59 | |
| Rayonier (RYN) | 0.9 | $2.2M | 34k | 65.36 | |
| Amazon (AMZN) | 0.9 | $2.2M | 11k | 204.46 | |
| Waters Corporation (WAT) | 0.9 | $2.2M | 23k | 95.73 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 31k | 67.28 | |
| Wright Express Corporation | 0.8 | $2.1M | 40k | 52.06 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 56k | 37.23 | |
| Casey's General Stores (CASY) | 0.8 | $2.1M | 47k | 44.01 | |
| Oge Energy Corp (OGE) | 0.8 | $2.0M | 40k | 50.33 | |
| Apache Corporation | 0.8 | $2.0M | 16k | 123.41 | |
| CONSOL Energy | 0.8 | $2.0M | 41k | 48.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 32k | 60.13 | |
| Shire | 0.8 | $2.0M | 21k | 94.21 | |
| Core Laboratories | 0.8 | $1.9M | 17k | 111.55 | |
| Nice Systems (NICE) | 0.8 | $1.9M | 53k | 36.36 | |
| MWI Veterinary Supply | 0.8 | $1.9M | 24k | 80.78 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $1.9M | 68k | 27.49 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 18k | 104.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 29k | 63.55 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 36k | 51.20 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 54k | 32.83 | |
| Pharmaceutical Product Development | 0.7 | $1.8M | 66k | 26.84 | |
| Hershey Company (HSY) | 0.7 | $1.7M | 30k | 56.84 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 28k | 60.34 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 99k | 16.45 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.6M | 29k | 56.85 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 21k | 74.53 | |
| MICROS Systems | 0.6 | $1.5M | 31k | 49.72 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 17k | 89.12 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 31k | 46.92 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 106k | 13.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.4M | 21k | 66.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 29k | 47.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.4M | 24k | 56.83 | |
| Open Text Corp (OTEX) | 0.6 | $1.4M | 22k | 64.02 | |
| ARM Holdings | 0.5 | $1.3M | 46k | 28.43 | |
| Sap (SAP) | 0.5 | $1.3M | 21k | 60.65 | |
| Allergan | 0.5 | $1.2M | 15k | 83.26 | |
| iShares MSCI Japan Index | 0.5 | $1.2M | 117k | 10.43 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 15k | 84.91 | |
| Neogen Corporation (NEOG) | 0.5 | $1.2M | 27k | 45.22 | |
| New Oriental Education & Tech | 0.5 | $1.1M | 10k | 111.74 | |
| BHP Billiton (BHP) | 0.4 | $1.1M | 11k | 94.59 | |
| Siemens (SIEGY) | 0.4 | $1.0M | 7.5k | 137.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.0M | 15k | 69.49 | |
| Wisconsin Energy Corporation | 0.4 | $997k | 32k | 31.36 | |
| Banco Bradesco SA (BBD) | 0.4 | $962k | 47k | 20.48 | |
| Reinsurance Group of America (RGA) | 0.4 | $901k | 15k | 60.84 | |
| First Solar (FSLR) | 0.4 | $896k | 6.8k | 132.25 | |
| Nstar | 0.4 | $890k | 19k | 45.99 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $861k | 15k | 56.98 | |
| Astoria Financial Corporation | 0.3 | $719k | 56k | 12.78 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $694k | 34k | 20.63 | |
| Companhia Brasileira de Distrib. | 0.3 | $684k | 15k | 46.96 | |
| Qiagen | 0.3 | $638k | 34k | 19.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $584k | 12k | 48.20 | |
| Thomson Reuters Corp | 0.2 | $582k | 16k | 37.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $572k | 13k | 42.93 | |
| Total (TTE) | 0.2 | $566k | 9.8k | 57.84 | |
| Huntsman Corporation (HUN) | 0.2 | $566k | 30k | 18.87 | |
| Vodafone | 0.2 | $541k | 20k | 26.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $520k | 7.9k | 65.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $461k | 12k | 39.66 | |
| TCF Financial Corporation | 0.2 | $452k | 33k | 13.80 | |
| Ctrip.com International | 0.2 | $410k | 9.5k | 43.09 | |
| At&t (T) | 0.1 | $340k | 11k | 31.37 | |
| General Mills (GIS) | 0.1 | $338k | 9.1k | 37.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $343k | 4.1k | 82.71 | |
| Banco Santander-Chile (BSAC) | 0.1 | $300k | 3.2k | 93.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 9.6k | 28.96 | |
| Health Care REIT | 0.1 | $258k | 4.9k | 52.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.8k | 132.00 | |
| Plum Creek Timber | 0.1 | $231k | 5.7k | 40.53 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $214k | 7.5k | 28.53 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 5.7k | 35.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 4.8k | 43.12 | |
| Hsbc Usa Inc s^p cti etn 23 | 0.1 | $157k | 18k | 8.53 | |
| Thompson Creek Metals | 0.1 | $120k | 12k | 10.00 |
