Janet M. Hewlett as of June 30, 2012
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 121 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 2.9 | $7.5M | 48k | 155.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.8M | 221k | 30.59 | |
| Hershey Company (HSY) | 2.3 | $6.0M | 84k | 72.03 | |
| UnitedHealth (UNH) | 2.2 | $5.8M | 99k | 58.50 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.7M | 81k | 69.73 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.7M | 121k | 46.73 | |
| International Business Machines (IBM) | 2.1 | $5.6M | 29k | 195.58 | |
| 2.1 | $5.6M | 9.6k | 580.08 | ||
| Monsanto Company | 2.1 | $5.4M | 66k | 82.79 | |
| T. Rowe Price (TROW) | 1.9 | $5.1M | 81k | 62.96 | |
| Accenture (ACN) | 1.9 | $5.1M | 85k | 60.09 | |
| Omni (OMC) | 1.9 | $5.1M | 104k | 48.60 | |
| Donaldson Company (DCI) | 1.9 | $4.9M | 147k | 33.37 | |
| Apple (AAPL) | 1.8 | $4.7M | 8.0k | 584.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 130k | 35.73 | |
| Nike (NKE) | 1.8 | $4.6M | 53k | 87.77 | |
| BlackRock (BLK) | 1.7 | $4.6M | 27k | 169.81 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 97k | 44.44 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.2M | 131k | 31.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 60k | 67.56 | |
| Praxair | 1.5 | $4.0M | 37k | 108.72 | |
| Henry Schein (HSIC) | 1.5 | $4.0M | 51k | 78.49 | |
| Kraft Foods | 1.4 | $3.8M | 99k | 38.62 | |
| Cerner Corporation | 1.4 | $3.8M | 46k | 82.66 | |
| Casey's General Stores (CASY) | 1.4 | $3.6M | 62k | 59.00 | |
| Target Corporation (TGT) | 1.4 | $3.6M | 62k | 58.19 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.6M | 71k | 50.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.6M | 34k | 104.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 66k | 53.31 | |
| Dollar Tree (DLTR) | 1.3 | $3.5M | 65k | 53.81 | |
| eBay (EBAY) | 1.3 | $3.5M | 83k | 42.01 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.5M | 6.3k | 553.82 | |
| Hormel Foods Corporation (HRL) | 1.2 | $3.3M | 108k | 30.42 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 36k | 88.54 | |
| PetSmart | 1.2 | $3.1M | 46k | 68.17 | |
| Prudential Financial (PRU) | 1.1 | $3.0M | 62k | 48.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.0M | 36k | 83.76 | |
| Eaton Corporation | 1.1 | $2.9M | 74k | 39.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 34k | 85.56 | |
| F5 Networks (FFIV) | 1.1 | $2.8M | 28k | 99.55 | |
| Panera Bread Company | 1.0 | $2.7M | 19k | 139.43 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 24k | 105.50 | |
| Directv | 0.9 | $2.5M | 51k | 48.83 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.5M | 33k | 75.20 | |
| Rayonier (RYN) | 0.9 | $2.5M | 55k | 44.90 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 81k | 29.70 | |
| MWI Veterinary Supply | 0.9 | $2.4M | 23k | 102.79 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 30k | 78.19 | |
| Wright Express Corporation | 0.9 | $2.3M | 37k | 61.72 | |
| MICROS Systems | 0.8 | $2.1M | 42k | 51.20 | |
| Diageo (DEO) | 0.8 | $2.0M | 19k | 103.07 | |
| Lindsay Corporation (LNN) | 0.7 | $2.0M | 30k | 64.89 | |
| Nice Systems (NICE) | 0.7 | $1.9M | 53k | 36.59 | |
| Companhia de Bebidas das Americas | 0.7 | $1.9M | 49k | 38.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 36k | 49.96 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.8M | 13k | 145.35 | |
| Luxottica Group S.p.A. | 0.7 | $1.8M | 52k | 34.92 | |
| Tupperware Brands Corporation | 0.7 | $1.7M | 32k | 54.76 | |
| Albemarle Corporation (ALB) | 0.7 | $1.7M | 29k | 59.65 | |
| Sap (SAP) | 0.6 | $1.6M | 28k | 59.35 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.6M | 28k | 57.48 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 18k | 91.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.6M | 21k | 73.50 | |
| Baxter International (BAX) | 0.6 | $1.5M | 29k | 53.16 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 55k | 28.69 | |
| Unilever | 0.6 | $1.6M | 47k | 33.35 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 23k | 65.97 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 18k | 85.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 38k | 39.14 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 26k | 55.70 | |
| Wisconsin Energy Corporation | 0.5 | $1.4M | 36k | 39.56 | |
| Shire | 0.5 | $1.4M | 16k | 86.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.4M | 16k | 89.25 | |
| Core Laboratories | 0.5 | $1.3M | 11k | 115.92 | |
| Total (TTE) | 0.5 | $1.3M | 29k | 44.94 | |
| Neogen Corporation (NEOG) | 0.5 | $1.3M | 27k | 46.21 | |
| Allergan | 0.5 | $1.2M | 13k | 92.55 | |
| ARM Holdings | 0.5 | $1.2M | 52k | 23.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.2M | 24k | 49.58 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $999k | 47k | 21.24 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.0M | 13k | 78.25 | |
| Ford Motor Company (F) | 0.4 | $973k | 102k | 9.59 | |
| Northeast Utilities System | 0.4 | $951k | 25k | 38.82 | |
| At&t (T) | 0.3 | $855k | 24k | 35.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $858k | 22k | 39.04 | |
| Reinsurance Group of America (RGA) | 0.3 | $765k | 14k | 53.22 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $715k | 39k | 18.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $652k | 13k | 51.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $611k | 7.6k | 80.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $581k | 17k | 33.65 | |
| Companhia Brasileira de Distrib. | 0.2 | $578k | 15k | 39.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $564k | 16k | 35.92 | |
| Health Care REIT | 0.2 | $563k | 9.7k | 58.31 | |
| New Oriental Education & Tech | 0.2 | $528k | 22k | 24.50 | |
| Huntsman Corporation (HUN) | 0.2 | $518k | 40k | 12.95 | |
| iShares MSCI Japan Index | 0.2 | $532k | 57k | 9.42 | |
| Nantucket | 0.2 | $510k | 500k | 1.02 | |
| Medtronic | 0.2 | $471k | 12k | 38.76 | |
| Intel Corporation (INTC) | 0.2 | $437k | 16k | 26.67 | |
| Plum Creek Timber | 0.2 | $456k | 12k | 39.70 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $437k | 11k | 38.76 | |
| Clorox Company (CLX) | 0.1 | $382k | 5.3k | 72.42 | |
| TCF Financial Corporation | 0.1 | $376k | 33k | 11.48 | |
| Duke Energy (DUK) | 0.1 | $368k | 16k | 23.07 | |
| General Mills (GIS) | 0.1 | $350k | 9.1k | 38.54 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 6.1k | 52.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $311k | 4.0k | 78.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 2.1k | 136.19 | |
| Avon Products | 0.1 | $267k | 17k | 16.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $272k | 3.4k | 79.60 | |
| Banco Bradesco SA (BBD) | 0.1 | $273k | 18k | 14.88 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $253k | 9.9k | 25.56 | |
| Waste Management (WM) | 0.1 | $230k | 6.9k | 33.33 | |
| Paychex (PAYX) | 0.1 | $246k | 7.8k | 31.45 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 3.8k | 61.25 | |
| Vodafone | 0.1 | $243k | 8.6k | 28.22 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $243k | 9.0k | 27.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 3.2k | 64.14 | |
| Wells Fargo & Company 8% | 0.1 | $211k | 7.0k | 30.14 | |
| Thompson Creek Metals | 0.0 | $38k | 12k | 3.17 | |
| Jpe | 0.0 | $0 | 15k | 0.00 |
