Janet M. Hewlett as of March 31, 2012
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 2.9 | $7.8M | 48k | 162.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | 219k | 32.25 | |
| Monsanto Company | 2.5 | $6.7M | 84k | 79.76 | |
| 2.3 | $6.1M | 9.5k | 641.29 | ||
| UnitedHealth (UNH) | 2.2 | $6.1M | 103k | 58.94 | |
| International Business Machines (IBM) | 2.2 | $6.0M | 29k | 208.64 | |
| Nike (NKE) | 2.0 | $5.6M | 51k | 108.45 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.4M | 122k | 44.80 | |
| Omni (OMC) | 2.0 | $5.3M | 105k | 50.65 | |
| T. Rowe Price (TROW) | 2.0 | $5.3M | 81k | 65.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 86k | 61.20 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.2M | 53k | 97.78 | |
| Prudential Financial (PRU) | 1.9 | $5.2M | 82k | 63.39 | |
| Hershey Company (HSY) | 1.9 | $5.2M | 84k | 61.32 | |
| Donaldson Company (DCI) | 1.9 | $5.2M | 145k | 35.73 | |
| McDonald's Corporation (MCD) | 1.9 | $5.1M | 52k | 98.10 | |
| Apple (AAPL) | 1.7 | $4.7M | 7.8k | 599.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 93k | 45.98 | |
| Accenture (ACN) | 1.6 | $4.3M | 66k | 64.51 | |
| Praxair | 1.6 | $4.2M | 37k | 114.64 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.1M | 135k | 30.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 61k | 65.95 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.0M | 72k | 55.89 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 37k | 107.21 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 56k | 68.07 | |
| Kraft Foods | 1.4 | $3.7M | 98k | 38.01 | |
| Intuitive Surgical (ISRG) | 1.4 | $3.7M | 6.9k | 541.68 | |
| Eaton Corporation | 1.3 | $3.6M | 73k | 49.82 | |
| Target Corporation (TGT) | 1.3 | $3.6M | 62k | 58.27 | |
| F5 Networks (FFIV) | 1.3 | $3.6M | 27k | 134.97 | |
| BlackRock (BLK) | 1.3 | $3.6M | 18k | 204.93 | |
| Cerner Corporation | 1.3 | $3.6M | 47k | 76.16 | |
| Casey's General Stores (CASY) | 1.3 | $3.4M | 62k | 55.46 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.4M | 37k | 91.35 | |
| Dollar Tree (DLTR) | 1.2 | $3.1M | 33k | 94.50 | |
| Panera Bread Company | 1.1 | $3.0M | 18k | 160.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 32k | 86.72 | |
| PetSmart | 1.0 | $2.7M | 46k | 57.23 | |
| eBay (EBAY) | 1.0 | $2.7M | 72k | 36.90 | |
| Directv | 1.0 | $2.6M | 53k | 49.34 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.5M | 32k | 77.95 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 82k | 29.16 | |
| Henry Schein (HSIC) | 0.9 | $2.3M | 31k | 75.69 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.3M | 44k | 52.90 | |
| Rayonier (RYN) | 0.9 | $2.3M | 53k | 44.09 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 60k | 38.22 | |
| Wright Express Corporation | 0.8 | $2.3M | 36k | 64.73 | |
| MWI Veterinary Supply | 0.8 | $2.1M | 24k | 88.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.1M | 25k | 82.26 | |
| Poly | 0.8 | $2.1M | 108k | 19.07 | |
| Nice Systems (NICE) | 0.8 | $2.0M | 52k | 39.30 | |
| Diageo (DEO) | 0.8 | $2.0M | 21k | 96.49 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $2.0M | 32k | 63.50 | |
| Lindsay Corporation (LNN) | 0.7 | $2.0M | 30k | 66.28 | |
| Sap (SAP) | 0.7 | $1.9M | 27k | 69.82 | |
| Albemarle Corporation (ALB) | 0.7 | $1.9M | 30k | 63.93 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.8M | 13k | 138.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 54k | 33.60 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 37k | 46.52 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.7M | 59k | 29.52 | |
| Baxter International (BAX) | 0.6 | $1.7M | 28k | 59.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 18k | 95.21 | |
| Shire | 0.6 | $1.7M | 18k | 94.72 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 23k | 73.39 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.7M | 28k | 58.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.6M | 21k | 75.39 | |
| Unilever | 0.6 | $1.5M | 44k | 34.02 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 18k | 83.65 | |
| Core Laboratories | 0.5 | $1.4M | 11k | 131.57 | |
| ARM Holdings | 0.5 | $1.4M | 50k | 28.29 | |
| Allergan | 0.5 | $1.4M | 14k | 95.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 24k | 54.90 | |
| Companhia de Bebidas das Americas | 0.5 | $1.3M | 32k | 41.32 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 106k | 12.47 | |
| Luxottica Group S.p.A. | 0.5 | $1.3M | 36k | 36.06 | |
| Open Text Corp (OTEX) | 0.5 | $1.3M | 21k | 61.16 | |
| CARBO Ceramics | 0.5 | $1.3M | 12k | 105.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.3M | 20k | 63.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 29k | 42.95 | |
| Total (TTE) | 0.5 | $1.3M | 25k | 51.12 | |
| Wisconsin Energy Corporation | 0.4 | $1.2M | 34k | 35.19 | |
| Waters Corporation (WAT) | 0.4 | $1.1M | 12k | 92.70 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.1M | 46k | 23.75 | |
| Neogen Corporation (NEOG) | 0.4 | $1.1M | 27k | 39.07 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 13k | 84.95 | |
| Nstar | 0.3 | $952k | 20k | 48.62 | |
| Reinsurance Group of America (RGA) | 0.3 | $854k | 14k | 59.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $733k | 31k | 23.78 | |
| Companhia Brasileira de Distrib. | 0.2 | $675k | 14k | 47.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $645k | 17k | 39.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $603k | 16k | 36.69 | |
| MICROS Systems | 0.2 | $595k | 11k | 55.33 | |
| New Oriental Education & Tech | 0.2 | $585k | 21k | 27.45 | |
| iShares MSCI Japan Index | 0.2 | $572k | 56k | 10.17 | |
| Astoria Financial Corporation | 0.2 | $555k | 56k | 9.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $544k | 11k | 50.49 | |
| Coca-Cola Company (KO) | 0.2 | $520k | 7.0k | 74.07 | |
| Plains All American Pipeline (PAA) | 0.2 | $520k | 6.6k | 78.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 13k | 33.78 | |
| At&t (T) | 0.2 | $433k | 14k | 31.25 | |
| Health Care REIT | 0.2 | $431k | 7.8k | 54.97 | |
| General Mills (GIS) | 0.2 | $441k | 11k | 39.44 | |
| Huntsman Corporation (HUN) | 0.2 | $420k | 30k | 14.00 | |
| Intel Corporation (INTC) | 0.1 | $405k | 14k | 28.12 | |
| Plum Creek Timber | 0.1 | $378k | 9.1k | 41.54 | |
| TCF Financial Corporation | 0.1 | $389k | 33k | 11.88 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 6.3k | 57.16 | |
| Banco Bradesco SA (BBD) | 0.1 | $321k | 18k | 17.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $318k | 8.1k | 39.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 2.1k | 140.95 | |
| Clorox Company (CLX) | 0.1 | $306k | 4.5k | 68.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 3.4k | 82.94 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $260k | 9.9k | 26.26 | |
| Duke Energy Corporation | 0.1 | $246k | 12k | 21.03 | |
| Avon Products | 0.1 | $254k | 13k | 19.35 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $251k | 9.0k | 27.89 | |
| D Zions Bancorp Prfrd prd | 0.1 | $237k | 8.7k | 27.24 | |
| Vodafone | 0.1 | $211k | 7.6k | 27.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $211k | 2.8k | 76.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $202k | 3.0k | 67.56 | |
| Wells Fargo & Company 8% | 0.1 | $203k | 7.0k | 29.00 | |
| Thompson Creek Metals | 0.0 | $81k | 12k | 6.75 |
