Janet M. Hewlett as of Sept. 30, 2012
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.2 | $9.2M | 54k | 171.89 | |
| Monsanto Company | 2.5 | $7.1M | 78k | 91.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 222k | 29.76 | |
| Verizon Communications (VZ) | 2.2 | $6.2M | 136k | 45.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 66k | 91.46 | |
| International Business Machines (IBM) | 2.1 | $6.0M | 29k | 207.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.9M | 86k | 68.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 79k | 73.79 | |
| Oracle Corporation (ORCL) | 2.0 | $5.8M | 185k | 31.46 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.8M | 119k | 48.42 | |
| Hershey Company (HSY) | 1.9 | $5.6M | 79k | 70.89 | |
| Chevron Corporation (CVX) | 1.9 | $5.5M | 47k | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 132k | 40.48 | |
| Apple (AAPL) | 1.9 | $5.4M | 8.0k | 667.08 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 97k | 55.41 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.2M | 147k | 35.74 | |
| Omni (OMC) | 1.8 | $5.2M | 102k | 51.56 | |
| Target Corporation (TGT) | 1.8 | $5.2M | 82k | 63.47 | |
| Donaldson Company (DCI) | 1.8 | $5.1M | 146k | 34.71 | |
| Henry Schein (HSIC) | 1.5 | $4.2M | 54k | 79.22 | |
| Accenture (ACN) | 1.4 | $4.2M | 60k | 70.04 | |
| eBay (EBAY) | 1.4 | $4.0M | 82k | 48.37 | |
| Kraft Foods | 1.4 | $3.9M | 95k | 41.35 | |
| Cerner Corporation | 1.4 | $3.9M | 50k | 77.40 | |
| Praxair | 1.3 | $3.8M | 37k | 103.88 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.7M | 74k | 50.27 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.7M | 35k | 107.21 | |
| BlackRock (BLK) | 1.3 | $3.7M | 21k | 178.28 | |
| Baxter International (BAX) | 1.2 | $3.6M | 60k | 60.26 | |
| Dollar Tree (DLTR) | 1.2 | $3.5M | 73k | 48.29 | |
| Panera Bread Company | 1.2 | $3.5M | 21k | 170.87 | |
| Baker Hughes Incorporated | 1.2 | $3.4M | 76k | 45.24 | |
| MWI Veterinary Supply | 1.2 | $3.4M | 32k | 106.66 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.4M | 6.9k | 495.64 | |
| Prudential Financial (PRU) | 1.2 | $3.4M | 62k | 54.51 | |
| T. Rowe Price (TROW) | 1.2 | $3.3M | 53k | 63.30 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 36k | 91.76 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.3M | 39k | 83.63 | |
| Perrigo Company | 1.1 | $3.2M | 28k | 116.16 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 109k | 29.24 | |
| PetSmart | 1.1 | $3.1M | 45k | 68.98 | |
| Rayonier (RYN) | 1.0 | $2.8M | 57k | 49.00 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 54k | 50.71 | |
| 0.9 | $2.7M | 3.6k | 754.54 | ||
| F5 Networks (FFIV) | 0.9 | $2.5M | 24k | 104.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 45k | 52.99 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.4M | 30k | 79.49 | |
| Directv | 0.8 | $2.3M | 44k | 52.43 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 60k | 37.93 | |
| MICROS Systems | 0.8 | $2.2M | 45k | 49.16 | |
| Lindsay Corporation (LNN) | 0.8 | $2.2M | 31k | 71.97 | |
| Eaton Corporation | 0.7 | $1.9M | 41k | 47.27 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.9M | 12k | 157.80 | |
| Sap (SAP) | 0.7 | $1.9M | 27k | 71.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.8M | 20k | 91.99 | |
| Nike (NKE) | 0.6 | $1.8M | 20k | 94.92 | |
| Companhia de Bebidas das Americas | 0.6 | $1.8M | 48k | 38.27 | |
| Luxottica Group S.p.A. | 0.6 | $1.8M | 51k | 35.25 | |
| Casey's General Stores (CASY) | 0.6 | $1.7M | 30k | 57.13 | |
| Tupperware Brands Corporation | 0.6 | $1.7M | 32k | 53.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 41k | 41.33 | |
| Nice Systems (NICE) | 0.6 | $1.7M | 52k | 33.23 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 27k | 62.48 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.6M | 28k | 57.43 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 18k | 90.46 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 19k | 86.05 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 24k | 66.11 | |
| Unilever | 0.5 | $1.6M | 44k | 35.48 | |
| Albemarle Corporation (ALB) | 0.5 | $1.5M | 29k | 52.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 55k | 27.56 | |
| Total (TTE) | 0.5 | $1.5M | 30k | 50.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.5M | 19k | 77.83 | |
| ARM Holdings | 0.5 | $1.4M | 50k | 27.98 | |
| Wright Express (WEX) | 0.5 | $1.4M | 20k | 69.72 | |
| Core Laboratories | 0.5 | $1.3M | 11k | 121.47 | |
| Allergan | 0.4 | $1.3M | 14k | 91.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 31k | 39.87 | |
| Diageo (DEO) | 0.4 | $1.2M | 11k | 112.77 | |
| Shire | 0.4 | $1.2M | 14k | 88.70 | |
| Watson Pharmaceuticals | 0.4 | $1.2M | 14k | 85.17 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.2M | 27k | 45.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.2M | 24k | 48.18 | |
| Neogen Corporation (NEOG) | 0.4 | $1.2M | 28k | 42.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.1M | 33k | 34.61 | |
| Wisconsin Energy Corporation | 0.4 | $1.1M | 29k | 37.66 | |
| Portfolio Recovery Associates | 0.4 | $1.1M | 10k | 104.46 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.0M | 12k | 83.31 | |
| Ford Motor Company (F) | 0.3 | $917k | 93k | 9.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $926k | 17k | 53.60 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $899k | 47k | 19.22 | |
| At&t (T) | 0.3 | $860k | 23k | 37.71 | |
| Reinsurance Group of America (RGA) | 0.3 | $848k | 15k | 57.88 | |
| Plains All American Pipeline (PAA) | 0.3 | $834k | 9.5k | 88.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $764k | 23k | 33.77 | |
| Health Care REIT | 0.2 | $685k | 12k | 57.73 | |
| Plum Creek Timber | 0.2 | $696k | 16k | 43.81 | |
| Duke Energy (DUK) | 0.2 | $655k | 10k | 64.78 | |
| Energy Transfer Partners | 0.2 | $648k | 15k | 42.56 | |
| Huntsman Corporation (HUN) | 0.2 | $597k | 40k | 14.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $563k | 7.7k | 73.40 | |
| Avon Products | 0.2 | $506k | 32k | 15.96 | |
| Clorox Company (CLX) | 0.2 | $517k | 7.2k | 72.06 | |
| iShares MSCI Japan Index | 0.2 | $508k | 55k | 9.16 | |
| Open Text Corp (OTEX) | 0.2 | $514k | 9.3k | 55.18 | |
| Intel Corporation (INTC) | 0.2 | $479k | 21k | 22.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $465k | 6.0k | 77.82 | |
| TCF Financial Corporation | 0.1 | $391k | 33k | 11.94 | |
| General Mills (GIS) | 0.1 | $362k | 9.1k | 39.86 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 6.1k | 59.55 | |
| Waste Management (WM) | 0.1 | $340k | 11k | 32.08 | |
| Paychex (PAYX) | 0.1 | $353k | 11k | 33.30 | |
| Vodafone | 0.1 | $336k | 12k | 28.51 | |
| Gannett | 0.1 | $341k | 19k | 17.76 | |
| Health Care SPDR (XLV) | 0.1 | $289k | 7.2k | 40.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 2.1k | 143.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 3.5k | 83.53 | |
| Banco Bradesco SA (BBD) | 0.1 | $286k | 18k | 16.08 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $276k | 10k | 26.54 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $282k | 9.8k | 28.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 2.6k | 93.28 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 3.3k | 69.37 | |
| NYSE Euronext | 0.1 | $210k | 8.5k | 24.71 | |
| Southern Company (SO) | 0.1 | $215k | 4.7k | 45.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 2.4k | 86.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 3.1k | 68.58 | |
| Wells Fargo & Company 8% | 0.1 | $208k | 7.0k | 29.71 | |
| Thompson Creek Metals | 0.0 | $34k | 12k | 2.83 |
