Janet M. Hewlett as of Sept. 30, 2011
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 121 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.5 | $7.7M | 15k | 515.07 | ||
| UnitedHealth (UNH) | 2.9 | $6.2M | 135k | 46.12 | |
| SPDR Gold Trust (GLD) | 2.6 | $5.6M | 36k | 158.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 89k | 63.69 | |
| Coca-Cola Company (KO) | 2.4 | $5.2M | 77k | 67.56 | |
| International Business Machines (IBM) | 2.3 | $5.1M | 29k | 174.86 | |
| Praxair | 2.3 | $5.1M | 54k | 93.49 | |
| Accenture (ACN) | 2.2 | $4.9M | 92k | 52.68 | |
| McDonald's Corporation (MCD) | 2.2 | $4.8M | 54k | 87.81 | |
| Hershey Company (HSY) | 2.2 | $4.8M | 80k | 59.24 | |
| Kraft Foods | 2.1 | $4.6M | 138k | 33.58 | |
| Casey's General Stores (CASY) | 2.1 | $4.6M | 105k | 43.65 | |
| Baxter International (BAX) | 2.1 | $4.6M | 81k | 56.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 179k | 24.89 | |
| Oracle Corporation (ORCL) | 2.0 | $4.4M | 153k | 28.74 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.4M | 209k | 20.92 | |
| Apple (AAPL) | 1.9 | $4.2M | 11k | 381.35 | |
| Tupperware Brands Corporation | 1.9 | $4.1M | 76k | 53.74 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 39k | 92.58 | |
| Donaldson Company (DCI) | 1.6 | $3.4M | 63k | 54.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 61k | 51.90 | |
| Allergan | 1.4 | $3.1M | 38k | 82.38 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.1M | 114k | 27.02 | |
| Intuitive Surgical (ISRG) | 1.4 | $3.0M | 8.2k | 364.27 | |
| Cerner Corporation | 1.4 | $2.9M | 43k | 68.51 | |
| Dollar Tree (DLTR) | 1.3 | $2.9M | 39k | 75.13 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.8M | 71k | 39.97 | |
| Directv | 1.3 | $2.8M | 66k | 42.27 | |
| eBay (EBAY) | 1.3 | $2.8M | 94k | 29.49 | |
| Omni (OMC) | 1.1 | $2.5M | 68k | 36.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 33k | 72.62 | |
| Amazon (AMZN) | 1.1 | $2.3M | 11k | 216.23 | |
| PetSmart | 1.0 | $2.3M | 53k | 42.65 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 61k | 36.79 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.0M | 32k | 62.54 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.0M | 30k | 66.63 | |
| Henry Schein (HSIC) | 0.9 | $1.9M | 31k | 62.00 | |
| Oge Energy Corp (OGE) | 0.9 | $1.9M | 41k | 47.79 | |
| MWI Veterinary Supply | 0.9 | $1.9M | 28k | 68.84 | |
| Rayonier (RYN) | 0.9 | $1.9M | 52k | 36.80 | |
| Shire | 0.8 | $1.8M | 19k | 93.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.7M | 33k | 52.75 | |
| Lindsay Corporation (LNN) | 0.8 | $1.7M | 32k | 53.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 19k | 88.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $1.6M | 25k | 64.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 53k | 30.12 | |
| Pharmaceutical Product Development | 0.7 | $1.6M | 62k | 25.66 | |
| Baker Hughes Incorporated | 0.7 | $1.6M | 34k | 46.14 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 38k | 41.60 | |
| Core Laboratories | 0.7 | $1.6M | 17k | 89.80 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 32k | 49.04 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 33k | 46.87 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.5M | 36k | 40.55 | |
| Eaton Corporation | 0.7 | $1.4M | 40k | 35.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 53k | 26.65 | |
| Unilever | 0.6 | $1.4M | 43k | 31.49 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 17k | 80.71 | |
| BlackRock (BLK) | 0.6 | $1.4M | 9.2k | 148.04 | |
| New Oriental Education & Tech | 0.6 | $1.3M | 58k | 22.96 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 27k | 47.76 | |
| National Instruments | 0.6 | $1.3M | 58k | 22.87 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.3M | 28k | 45.85 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 18k | 71.52 | |
| Nice Systems (NICE) | 0.6 | $1.2M | 41k | 30.35 | |
| Albemarle Corporation (ALB) | 0.6 | $1.2M | 31k | 40.40 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 21k | 56.91 | |
| ARM Holdings | 0.6 | $1.2M | 47k | 25.50 | |
| Portfolio Recovery Associates | 0.6 | $1.2M | 19k | 62.24 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 23k | 48.65 | |
| CARBO Ceramics | 0.5 | $1.1M | 11k | 102.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 23k | 47.76 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 114k | 9.67 | |
| Open Text Corp (OTEX) | 0.5 | $1.1M | 21k | 52.10 | |
| Wisconsin Energy Corporation | 0.5 | $1.1M | 34k | 31.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 30k | 35.08 | |
| Sap (SAP) | 0.5 | $1.0M | 21k | 50.62 | |
| iShares MSCI Japan Index | 0.5 | $1.1M | 111k | 9.46 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $982k | 49k | 20.19 | |
| Tor Dom Bk Cad (TD) | 0.5 | $973k | 14k | 70.94 | |
| Neogen Corporation (NEOG) | 0.4 | $937k | 27k | 34.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $901k | 15k | 61.21 | |
| Wright Express Corporation | 0.4 | $876k | 23k | 38.05 | |
| Nstar | 0.4 | $864k | 19k | 44.79 | |
| Waters Corporation (WAT) | 0.4 | $859k | 11k | 75.48 | |
| Banco Bradesco SA (BBD) | 0.3 | $693k | 47k | 14.79 | |
| Poly | 0.3 | $692k | 38k | 18.37 | |
| Reinsurance Group of America (RGA) | 0.3 | $667k | 15k | 45.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $669k | 16k | 43.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $623k | 9.2k | 67.50 | |
| MICROS Systems | 0.2 | $535k | 12k | 43.93 | |
| Vodafone | 0.2 | $547k | 21k | 25.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $537k | 15k | 35.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $515k | 35k | 14.84 | |
| Netflix (NFLX) | 0.2 | $506k | 4.5k | 113.33 | |
| Nantucket | 0.2 | $505k | 500k | 1.01 | |
| At&t (T) | 0.2 | $482k | 17k | 28.54 | |
| Total (TTE) | 0.2 | $450k | 10k | 43.88 | |
| Companhia Brasileira de Distrib. | 0.2 | $459k | 15k | 30.80 | |
| Qiagen | 0.2 | $463k | 34k | 13.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $429k | 14k | 30.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $444k | 14k | 31.38 | |
| General Mills (GIS) | 0.2 | $430k | 11k | 38.45 | |
| Astoria Financial Corporation | 0.2 | $433k | 56k | 7.70 | |
| Health Care REIT | 0.1 | $319k | 6.8k | 46.81 | |
| Intel Corporation (INTC) | 0.1 | $314k | 15k | 21.36 | |
| TCF Financial Corporation | 0.1 | $300k | 33k | 9.16 | |
| Ctrip.com International | 0.1 | $293k | 9.1k | 32.16 | |
| Huntsman Corporation (HUN) | 0.1 | $290k | 30k | 9.67 | |
| Plum Creek Timber | 0.1 | $264k | 7.6k | 34.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 6.5k | 40.15 | |
| BHP Billiton (BHP) | 0.1 | $265k | 4.0k | 66.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 2.1k | 113.17 | |
| Clorox Company (CLX) | 0.1 | $230k | 3.5k | 66.19 | |
| Banco Santander-Chile (BSAC) | 0.1 | $241k | 3.3k | 73.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $234k | 4.0k | 58.87 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $249k | 7.3k | 33.99 | |
| Duke Energy Corporation | 0.1 | $210k | 11k | 19.95 | |
| Siemens (SIEGY) | 0.1 | $216k | 2.4k | 89.63 | |
| Veolia Environnement (VEOEY) | 0.1 | $162k | 11k | 14.56 | |
| Hsbc Usa Inc s^p cti etn 23 | 0.1 | $142k | 19k | 7.51 | |
| Thompson Creek Metals | 0.0 | $73k | 12k | 6.08 |
