Janet M. Hewlett as of Dec. 31, 2012
Portfolio Holdings for Janet M. Hewlett
Janet M. Hewlett holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.6 | $10M | 63k | 162.02 | |
| Monsanto Company | 2.4 | $6.8M | 72k | 94.65 | |
| Verizon Communications (VZ) | 2.0 | $5.8M | 134k | 43.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.8M | 82k | 70.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 214k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 65k | 86.55 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.4M | 113k | 48.35 | |
| BlackRock (BLK) | 1.9 | $5.4M | 26k | 206.72 | |
| Oracle Corporation (ORCL) | 1.9 | $5.3M | 159k | 33.32 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.3M | 141k | 37.36 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $5.2M | 81k | 64.10 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.2M | 76k | 68.23 | |
| International Business Machines (IBM) | 1.8 | $5.2M | 27k | 191.54 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 47k | 108.13 | |
| UnitedHealth (UNH) | 1.8 | $5.1M | 93k | 54.24 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 79k | 59.17 | |
| eBay (EBAY) | 1.4 | $4.0M | 78k | 51.00 | |
| Praxair | 1.4 | $3.9M | 36k | 109.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 88k | 43.97 | |
| Apple (AAPL) | 1.3 | $3.8M | 7.1k | 532.12 | |
| Accenture (ACN) | 1.3 | $3.7M | 56k | 66.49 | |
| Portfolio Recovery Associates | 1.3 | $3.7M | 34k | 106.86 | |
| MWI Veterinary Supply | 1.3 | $3.6M | 32k | 110.00 | |
| Vitamin Shoppe | 1.3 | $3.6M | 62k | 57.36 | |
| Baxter International (BAX) | 1.2 | $3.5M | 53k | 66.66 | |
| Omni (OMC) | 1.2 | $3.4M | 68k | 49.97 | |
| Watson Pharmaceuticals | 1.2 | $3.4M | 39k | 85.99 | |
| Panera Bread Company | 1.2 | $3.4M | 21k | 158.84 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.3M | 32k | 104.53 | |
| T. Rowe Price (TROW) | 1.2 | $3.3M | 51k | 65.12 | |
| General Electric Company | 1.1 | $3.3M | 155k | 20.99 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 104k | 31.21 | |
| Hershey Company (HSY) | 1.1 | $3.2M | 44k | 72.21 | |
| Prudential Financial (PRU) | 1.1 | $3.2M | 59k | 53.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.1M | 55k | 56.85 | |
| Baker Hughes Incorporated | 1.1 | $3.0M | 74k | 40.85 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 56k | 53.62 | |
| Rayonier (RYN) | 1.0 | $3.0M | 57k | 51.83 | |
| Perrigo Company | 1.0 | $2.9M | 28k | 104.02 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 44k | 61.87 | |
| 0.9 | $2.7M | 3.8k | 707.47 | ||
| Cerner Corporation | 0.9 | $2.7M | 34k | 77.52 | |
| Henry Schein (HSIC) | 0.8 | $2.4M | 30k | 80.42 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.3M | 29k | 79.17 | |
| Directv | 0.8 | $2.3M | 45k | 50.15 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 50k | 44.97 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.2M | 4.6k | 490.36 | |
| PetSmart | 0.8 | $2.2M | 33k | 68.35 | |
| Lindsay Corporation (LNN) | 0.8 | $2.2M | 27k | 80.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.2M | 25k | 89.44 | |
| Mondelez Int (MDLZ) | 0.8 | $2.2M | 87k | 25.46 | |
| Eaton (ETN) | 0.8 | $2.1M | 40k | 54.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 47k | 44.35 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 58k | 36.25 | |
| Sap (SAP) | 0.7 | $2.1M | 26k | 80.37 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.0M | 12k | 163.21 | |
| Companhia de Bebidas das Americas | 0.7 | $2.0M | 47k | 42.00 | |
| Luxottica Group S.p.A. | 0.7 | $2.0M | 48k | 41.35 | |
| Nike (NKE) | 0.7 | $1.9M | 38k | 51.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $1.9M | 19k | 100.70 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 94k | 19.65 | |
| Stericycle (SRCL) | 0.6 | $1.8M | 19k | 93.26 | |
| ARM Holdings | 0.6 | $1.8M | 47k | 37.84 | |
| Albemarle Corporation (ALB) | 0.6 | $1.7M | 28k | 62.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 19k | 88.23 | |
| Nice Systems (NICE) | 0.6 | $1.7M | 50k | 33.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 53k | 30.90 | |
| Total (TTE) | 0.6 | $1.6M | 31k | 52.02 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 23k | 69.27 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 19k | 84.33 | |
| CurrencyShares Swiss Franc Trust | 0.6 | $1.5M | 14k | 107.43 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.5M | 28k | 54.26 | |
| Unilever | 0.5 | $1.5M | 41k | 37.88 | |
| Total System Services | 0.5 | $1.5M | 70k | 21.42 | |
| F5 Networks (FFIV) | 0.5 | $1.5M | 16k | 97.16 | |
| Kraft Foods | 0.5 | $1.5M | 33k | 45.48 | |
| Illumina (ILMN) | 0.5 | $1.5M | 26k | 55.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 36k | 39.61 | |
| Wright Express (WEX) | 0.5 | $1.4M | 19k | 75.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 18k | 76.61 | |
| Celgene Corporation | 0.5 | $1.4M | 17k | 78.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.3M | 33k | 40.46 | |
| Diageo (DEO) | 0.5 | $1.3M | 11k | 116.54 | |
| Allergan | 0.4 | $1.3M | 14k | 91.76 | |
| Dollar Tree (DLTR) | 0.4 | $1.3M | 31k | 40.58 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 93k | 12.95 | |
| Shire | 0.4 | $1.2M | 13k | 92.20 | |
| Neogen Corporation (NEOG) | 0.4 | $1.2M | 27k | 45.33 | |
| iShares MSCI Japan Index | 0.4 | $1.2M | 121k | 9.75 | |
| MICROS Systems | 0.4 | $1.2M | 28k | 42.43 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.2M | 26k | 44.39 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 13k | 84.32 | |
| Wisconsin Energy Corporation | 0.4 | $1.0M | 28k | 36.85 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $995k | 48k | 20.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $984k | 20k | 50.10 | |
| Plains All American Pipeline (PAA) | 0.3 | $903k | 20k | 45.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $877k | 27k | 32.58 | |
| At&t (T) | 0.3 | $885k | 26k | 33.70 | |
| Health Care REIT | 0.3 | $821k | 13k | 61.27 | |
| Reinsurance Group of America (RGA) | 0.3 | $775k | 15k | 53.54 | |
| Intel Corporation (INTC) | 0.3 | $758k | 37k | 20.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $772k | 16k | 47.61 | |
| Duke Energy (DUK) | 0.3 | $755k | 12k | 63.79 | |
| Plum Creek Timber | 0.3 | $724k | 16k | 44.39 | |
| Energy Transfer Partners | 0.3 | $748k | 17k | 42.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $653k | 19k | 34.28 | |
| Clorox Company (CLX) | 0.2 | $622k | 8.5k | 73.22 | |
| Huntsman Corporation (HUN) | 0.2 | $636k | 40k | 15.90 | |
| Waste Management (WM) | 0.2 | $607k | 18k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $599k | 6.5k | 92.30 | |
| Open Text Corp (OTEX) | 0.2 | $557k | 10k | 55.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $580k | 7.4k | 78.48 | |
| Gannett | 0.2 | $493k | 27k | 18.01 | |
| Paychex (PAYX) | 0.1 | $407k | 13k | 31.08 | |
| TCF Financial Corporation | 0.1 | $398k | 33k | 12.15 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 6.1k | 60.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $335k | 2.4k | 142.55 | |
| Vodafone | 0.1 | $351k | 14k | 25.22 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 6.8k | 39.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $289k | 17k | 17.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $296k | 15k | 19.38 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $285k | 10k | 27.40 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $290k | 9.8k | 29.59 | |
| General Mills (GIS) | 0.1 | $256k | 6.3k | 40.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $231k | 6.6k | 35.00 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 3.2k | 67.80 | |
| DTE Energy Company (DTE) | 0.1 | $200k | 3.3k | 60.02 | |
| Wells Fargo & Company 8% | 0.1 | $205k | 7.0k | 29.29 | |
| Thompson Creek Metals | 0.0 | $50k | 12k | 4.17 |
