Janet M. Hewlett

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
Google 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 (TUP) 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 (AMJ) 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