Janet M. Hewlett as of Dec. 31, 2011
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 125 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.7 | $9.0M | 14k | 645.91 | ||
| Wal-Mart Stores (WMT) | 2.6 | $6.3M | 105k | 59.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 85k | 65.58 | |
| SPDR Gold Trust (GLD) | 2.2 | $5.3M | 35k | 151.98 | |
| International Business Machines (IBM) | 2.2 | $5.3M | 29k | 183.88 | |
| McDonald's Corporation (MCD) | 2.1 | $5.1M | 51k | 100.33 | |
| UnitedHealth (UNH) | 2.1 | $5.1M | 101k | 50.68 | |
| Nike (NKE) | 2.1 | $5.0M | 52k | 96.37 | |
| Donaldson Company (DCI) | 2.1 | $5.0M | 74k | 68.08 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.9M | 121k | 40.78 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.8M | 52k | 92.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 179k | 25.96 | |
| Target Corporation (TGT) | 1.9 | $4.6M | 89k | 51.22 | |
| Monsanto Company | 1.9 | $4.4M | 63k | 70.07 | |
| Apple (AAPL) | 1.9 | $4.4M | 11k | 405.03 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 37k | 106.40 | |
| Oracle Corporation (ORCL) | 1.6 | $3.9M | 151k | 25.65 | |
| Oge Energy Corp (OGE) | 1.6 | $3.9M | 68k | 56.71 | |
| Praxair | 1.6 | $3.9M | 36k | 106.91 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 54k | 69.98 | |
| Kraft Foods | 1.5 | $3.5M | 95k | 37.36 | |
| Hershey Company (HSY) | 1.4 | $3.4M | 55k | 61.77 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.3M | 112k | 29.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.2M | 136k | 23.71 | |
| Accenture (ACN) | 1.3 | $3.2M | 61k | 53.23 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | 69k | 46.01 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.1M | 6.8k | 462.99 | |
| Casey's General Stores (CASY) | 1.3 | $3.1M | 60k | 51.50 | |
| Baxter International (BAX) | 1.2 | $3.0M | 60k | 49.48 | |
| Omni (OMC) | 1.2 | $3.0M | 67k | 44.58 | |
| Cerner Corporation | 1.2 | $2.9M | 48k | 61.24 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.9M | 36k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 33k | 84.75 | |
| Dollar Tree (DLTR) | 1.1 | $2.7M | 32k | 83.10 | |
| Directv | 1.1 | $2.6M | 62k | 42.76 | |
| Panera Bread Company | 1.1 | $2.6M | 19k | 141.45 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 59k | 40.13 | |
| Rayonier (RYN) | 0.9 | $2.3M | 51k | 44.62 | |
| PetSmart | 0.9 | $2.3M | 44k | 51.29 | |
| Allergan | 0.9 | $2.3M | 26k | 87.76 | |
| eBay (EBAY) | 0.9 | $2.3M | 74k | 30.32 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.2M | 32k | 69.38 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 40k | 54.71 | |
| Henry Schein (HSIC) | 0.8 | $2.0M | 30k | 64.43 | |
| Wright Express Corporation | 0.8 | $2.0M | 36k | 54.28 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 43k | 45.77 | |
| Shire | 0.8 | $1.9M | 18k | 103.89 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $1.8M | 31k | 55.97 | |
| Nice Systems (NICE) | 0.7 | $1.8M | 51k | 34.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 52k | 33.24 | |
| Eaton Corporation | 0.7 | $1.7M | 39k | 43.54 | |
| Lindsay Corporation (LNN) | 0.7 | $1.7M | 31k | 54.89 | |
| Baker Hughes Incorporated | 0.7 | $1.7M | 34k | 48.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.7M | 32k | 52.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $1.7M | 24k | 69.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 18k | 93.71 | |
| BlackRock (BLK) | 0.7 | $1.6M | 9.1k | 178.26 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 27k | 56.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 54k | 29.11 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 31k | 50.12 | |
| Albemarle Corporation (ALB) | 0.6 | $1.5M | 30k | 51.51 | |
| Unilever | 0.6 | $1.5M | 43k | 34.37 | |
| Sap (SAP) | 0.6 | $1.5M | 28k | 52.95 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 36k | 40.95 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.5M | 28k | 52.92 | |
| National Instruments | 0.6 | $1.4M | 55k | 25.95 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 21k | 66.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.4M | 20k | 67.44 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 17k | 77.94 | |
| CARBO Ceramics | 0.6 | $1.3M | 11k | 123.29 | |
| Diageo (DEO) | 0.5 | $1.3M | 15k | 87.44 | |
| New Oriental Education & Tech | 0.5 | $1.3M | 53k | 24.04 | |
| ARM Holdings | 0.5 | $1.3M | 46k | 27.67 | |
| Core Laboratories | 0.5 | $1.2M | 11k | 113.97 | |
| Wisconsin Energy Corporation | 0.5 | $1.2M | 34k | 34.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 23k | 49.53 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 106k | 10.76 | |
| Open Text Corp (OTEX) | 0.5 | $1.1M | 22k | 51.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 28k | 37.94 | |
| Nstar | 0.4 | $902k | 19k | 46.97 | |
| MWI Veterinary Supply | 0.4 | $917k | 14k | 66.45 | |
| Tor Dom Bk Cad (TD) | 0.4 | $898k | 12k | 74.80 | |
| Amazon (AMZN) | 0.3 | $812k | 4.7k | 173.13 | |
| iShares MSCI Japan Index | 0.3 | $819k | 90k | 9.11 | |
| Neogen Corporation (NEOG) | 0.3 | $802k | 26k | 30.63 | |
| Waters Corporation (WAT) | 0.3 | $758k | 10k | 74.06 | |
| Reinsurance Group of America (RGA) | 0.3 | $736k | 14k | 52.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $733k | 14k | 52.45 | |
| Banco Bradesco SA (BBD) | 0.3 | $697k | 42k | 16.67 | |
| Vanguard Growth ETF (VUG) | 0.3 | $685k | 11k | 61.76 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $611k | 15k | 41.30 | |
| Vodafone | 0.2 | $600k | 21k | 28.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $608k | 8.9k | 68.01 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $577k | 26k | 22.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $570k | 32k | 17.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $542k | 15k | 35.60 | |
| MICROS Systems | 0.2 | $519k | 11k | 46.55 | |
| Companhia Brasileira de Distrib. | 0.2 | $526k | 14k | 36.41 | |
| Poly | 0.2 | $501k | 31k | 16.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $485k | 14k | 34.88 | |
| Astoria Financial Corporation | 0.2 | $478k | 56k | 8.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $470k | 10k | 46.42 | |
| Plains All American Pipeline (PAA) | 0.2 | $479k | 6.5k | 73.41 | |
| General Mills (GIS) | 0.2 | $452k | 11k | 40.42 | |
| Total (TTE) | 0.2 | $451k | 8.8k | 51.08 | |
| At&t (T) | 0.2 | $423k | 14k | 30.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $417k | 12k | 35.26 | |
| Portfolio Recovery Associates | 0.2 | $405k | 6.0k | 67.50 | |
| Health Care REIT | 0.2 | $389k | 7.1k | 54.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 2.7k | 125.56 | |
| Intel Corporation (INTC) | 0.1 | $344k | 14k | 24.23 | |
| Plum Creek Timber | 0.1 | $339k | 9.3k | 36.55 | |
| TCF Financial Corporation | 0.1 | $338k | 33k | 10.32 | |
| BHP Billiton (BHP) | 0.1 | $305k | 4.3k | 70.52 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 6.3k | 46.78 | |
| Huntsman Corporation (HUN) | 0.1 | $300k | 30k | 10.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $297k | 7.6k | 38.95 | |
| Clorox Company (CLX) | 0.1 | $271k | 4.1k | 66.50 | |
| Duke Energy Corporation | 0.1 | $235k | 11k | 21.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 3.4k | 73.67 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $243k | 9.9k | 24.55 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $238k | 9.0k | 26.44 | |
| Banco Santander-Chile (BSAC) | 0.1 | $218k | 2.9k | 75.69 | |
| D Zions Bancorp Prfrd prd | 0.1 | $227k | 8.7k | 26.09 | |
| Thompson Creek Metals | 0.0 | $84k | 12k | 7.00 |
