Jones Financial Companies, L.L as of Dec. 31, 2011
Portfolio Holdings for Jones Financial Companies, L.L
Jones Financial Companies, L.L holds 199 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 24.6 | $1.2B | 15M | 83.54 | |
iShares Lehman Aggregate Bond (AGG) | 20.9 | $1.0B | 9.4M | 110.25 | |
Vanguard Value ETF (VTV) | 11.2 | $558M | 11M | 52.49 | |
iShares Russell 1000 Value Index (IWD) | 6.3 | $311M | 4.9M | 63.48 | |
Vanguard Growth ETF (VUG) | 4.6 | $228M | 3.7M | 61.76 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $195M | 3.9M | 49.53 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $176M | 3.1M | 57.79 | |
Vanguard High Dividend Yield ETF (VYM) | 3.5 | $174M | 3.8M | 45.26 | |
iShares MSCI EAFE Value Index (EFV) | 3.4 | $169M | 4.0M | 42.70 | |
SPDR S&P Dividend (SDY) | 2.9 | $145M | 2.7M | 53.87 | |
iShares S&P 100 Index (OEF) | 1.6 | $82M | 1.4M | 57.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $73M | 1.9M | 39.65 | |
iShares MSCI EAFE Growth Index (EFG) | 1.1 | $57M | 1.1M | 52.01 | |
iShares Russell 1000 Index (IWB) | 1.0 | $49M | 707k | 69.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $44M | 545k | 80.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $42M | 346k | 121.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $42M | 426k | 98.42 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $24M | 272k | 86.97 | |
iShares Russell 2000 Index (IWM) | 0.5 | $23M | 305k | 73.75 | |
SPDR S&P Dividend (SDY) | 0.3 | $14M | 265k | 53.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $13M | 119k | 110.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $11M | 198k | 55.05 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $8.2M | 98k | 83.14 | |
Procter & Gamble Company (PG) | 0.1 | $6.8M | 102k | 66.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.4M | 154k | 41.56 | |
Chevron Corporation (CVX) | 0.1 | $6.4M | 61k | 106.40 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.6M | 152k | 43.40 | |
Johnson & Johnson (JNJ) | 0.1 | $5.7M | 87k | 65.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.7M | 92k | 62.66 | |
At&t (T) | 0.1 | $5.4M | 179k | 30.24 | |
International Business Machines (IBM) | 0.1 | $5.3M | 29k | 183.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.3M | 106k | 49.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 59k | 84.76 | |
Pfizer (PFE) | 0.1 | $5.0M | 232k | 21.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.1M | 59k | 87.62 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.2M | 112k | 46.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.6M | 79k | 57.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.3M | 67k | 64.30 | |
United Technologies Corporation | 0.1 | $3.8M | 52k | 73.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.0M | 49k | 80.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.0M | 77k | 51.68 | |
3M Company (MMM) | 0.1 | $3.3M | 41k | 81.74 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 48k | 72.88 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.3M | 57k | 57.83 | |
U.S. Bancorp (USB) | 0.1 | $2.9M | 108k | 27.05 | |
V.F. Corporation (VFC) | 0.1 | $3.1M | 25k | 126.98 | |
Intel Corporation (INTC) | 0.1 | $3.0M | 122k | 24.25 | |
General Mills (GIS) | 0.1 | $2.8M | 70k | 40.41 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 46k | 60.87 | |
Pepsi (PEP) | 0.1 | $3.0M | 46k | 66.36 | |
Royal Dutch Shell | 0.1 | $3.0M | 41k | 73.09 | |
Apple Computer | 0.1 | $2.8M | 7.0k | 405.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.2M | 42k | 75.98 | |
Microsoft Corporation (MSFT) | 0.1 | $2.2M | 87k | 25.96 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 58k | 46.58 | |
Merck & Co (MRK) | 0.1 | $2.6M | 70k | 37.70 | |
Target Corporation (TGT) | 0.1 | $2.4M | 46k | 51.22 | |
Vodafone | 0.1 | $2.6M | 95k | 28.02 | |
Oracle Corporation (ORCL) | 0.1 | $2.5M | 96k | 25.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.3M | 40k | 57.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 40k | 64.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.5M | 35k | 69.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.6M | 35k | 75.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 61k | 33.25 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 30k | 69.96 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 31k | 59.75 | |
Home Depot (HD) | 0.0 | $2.2M | 53k | 42.04 | |
SYSCO Corporation (SYY) | 0.0 | $2.0M | 68k | 29.34 | |
GlaxoSmithKline | 0.0 | $1.8M | 40k | 45.60 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 20k | 93.69 | |
Philip Morris International (PM) | 0.0 | $1.8M | 23k | 78.49 | |
Walgreen Company | 0.0 | $2.2M | 66k | 33.06 | |
Abbott Laboratories | 0.0 | $2.0M | 36k | 56.22 | |
American Express | 0.0 | $2.2M | 47k | 47.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.1M | 21k | 98.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 23k | 87.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.8M | 24k | 76.35 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0M | 29k | 69.66 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 22k | 57.67 | |
Caterpillar (CAT) | 0.0 | $1.5M | 16k | 90.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 11k | 125.53 | |
General Electric Company | 0.0 | $1.7M | 97k | 17.91 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 61k | 27.55 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 34k | 40.12 | |
MDU Resources (MDU) | 0.0 | $1.3M | 63k | 21.47 | |
Novartis (NVS) | 0.0 | $1.2M | 22k | 57.20 | |
Nike (NKE) | 0.0 | $1.6M | 17k | 96.36 | |
Schlumberger (SLB) | 0.0 | $1.4M | 21k | 68.33 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 31k | 46.71 | |
Omni (OMC) | 0.0 | $1.3M | 28k | 44.57 | |
Express Scripts | 0.0 | $1.2M | 28k | 44.68 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 21k | 73.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 18k | 67.42 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | 21k | 74.20 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.6M | 27k | 57.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 25k | 68.28 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.4M | 19k | 71.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 18k | 69.78 | |
Comcast Corporation (CMCSA) | 0.0 | $842k | 36k | 23.72 | |
BlackRock (BLK) | 0.0 | $1.2M | 6.9k | 178.24 | |
State Street Corporation (STT) | 0.0 | $1.1M | 27k | 40.32 | |
Ecolab (ECL) | 0.0 | $753k | 13k | 57.82 | |
FedEx Corporation (FDX) | 0.0 | $760k | 9.1k | 83.53 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 33k | 37.49 | |
Thermo Fisher Scientific (TMO) | 0.0 | $950k | 21k | 44.95 | |
Honeywell International (HON) | 0.0 | $856k | 16k | 54.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $816k | 11k | 76.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $848k | 13k | 63.51 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 19k | 54.69 | |
EMC Corporation | 0.0 | $1.0M | 47k | 21.55 | |
Jacobs Engineering | 0.0 | $754k | 19k | 40.58 | |
Southern Company (SO) | 0.0 | $818k | 18k | 46.28 | |
Accenture (ACN) | 0.0 | $992k | 19k | 53.25 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 18k | 66.38 | |
Westar Energy | 0.0 | $906k | 32k | 28.78 | |
Precision Castparts | 0.0 | $959k | 5.8k | 164.73 | |
MetLife (MET) | 0.0 | $768k | 25k | 31.18 | |
Realty Income (O) | 0.0 | $815k | 23k | 34.95 | |
Allergan Inc Com Stk | 0.0 | $911k | 10k | 88.03 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 17k | 67.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0M | 10k | 98.70 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $764k | 12k | 65.68 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 81k | 13.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 18k | 55.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $875k | 19k | 45.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $884k | 15k | 59.52 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $791k | 17k | 47.21 | |
HSBC Holdings (HSBC) | 0.0 | $615k | 16k | 38.10 | |
Canadian Natl Ry (CNI) | 0.0 | $337k | 4.3k | 78.52 | |
CSX Corporation (CSX) | 0.0 | $278k | 13k | 21.06 | |
McDonald's Corporation (MCD) | 0.0 | $619k | 6.2k | 100.41 | |
Via | 0.0 | $369k | 8.1k | 45.36 | |
Health Care SPDR (XLV) | 0.0 | $279k | 8.0k | 34.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $553k | 14k | 40.40 | |
Norfolk Southern (NSC) | 0.0 | $278k | 3.8k | 72.95 | |
Dominion Resources (D) | 0.0 | $363k | 6.8k | 53.10 | |
Duke Energy Corporation | 0.0 | $554k | 25k | 22.02 | |
Medco Health Solutions | 0.0 | $255k | 4.5k | 56.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $509k | 15k | 35.19 | |
Cisco Systems (CSCO) | 0.0 | $293k | 16k | 18.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 6.0k | 73.56 | |
Kraft Foods | 0.0 | $362k | 9.7k | 37.26 | |
Johnson Controls | 0.0 | $398k | 13k | 31.28 | |
Tiffany & Co. | 0.0 | $484k | 7.3k | 66.34 | |
Morgan Stanley (MS) | 0.0 | $410k | 27k | 15.13 | |
E.I. du Pont de Nemours & Company | 0.0 | $379k | 8.3k | 45.81 | |
Valero Energy Corporation (VLO) | 0.0 | $513k | 24k | 21.04 | |
Yum! Brands (YUM) | 0.0 | $293k | 5.0k | 58.85 | |
Altria (MO) | 0.0 | $417k | 14k | 29.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $465k | 5.0k | 92.35 | |
Deere & Company (DE) | 0.0 | $481k | 6.2k | 77.41 | |
Diageo (DEO) | 0.0 | $716k | 8.2k | 87.42 | |
Hess (HES) | 0.0 | $284k | 5.0k | 56.79 | |
Hewlett-Packard Company | 0.0 | $432k | 17k | 25.78 | |
Unilever | 0.0 | $391k | 11k | 34.54 | |
Boeing | 0.0 | $530k | 7.2k | 73.37 | |
Bp Plc-spons | 0.0 | $294k | 6.9k | 42.82 | |
ITC Holdings | 0.0 | $295k | 3.9k | 75.85 | |
Lowe's Companies (LOW) | 0.0 | $414k | 16k | 25.39 | |
0.0 | $596k | 922.00 | 645.89 | ||
Dover Corporation (DOV) | 0.0 | $495k | 8.5k | 58.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $425k | 6.1k | 69.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $628k | 7.2k | 87.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $249k | 9.3k | 26.82 | |
Invesco (IVZ) | 0.0 | $411k | 20k | 20.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $477k | 6.9k | 69.40 | |
Church & Dwight (CHD) | 0.0 | $694k | 15k | 45.75 | |
Nstar | 0.0 | $593k | 13k | 46.96 | |
St. Jude Medical | 0.0 | $254k | 7.4k | 34.28 | |
Apache Corp Com Stk | 0.0 | $324k | 3.6k | 90.68 | |
Baxter Intl Inc Com Stk | 0.0 | $298k | 6.0k | 49.43 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $285k | 3.8k | 74.78 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $433k | 22k | 19.89 | |
EQT Corporation (EQT) | 0.0 | $324k | 5.9k | 54.86 | |
Suncor Energy (SU) | 0.0 | $451k | 16k | 28.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $510k | 6.1k | 84.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $508k | 4.2k | 121.94 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $495k | 9.2k | 53.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $335k | 8.4k | 39.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $440k | 5.9k | 74.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $356k | 3.2k | 111.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $359k | 12k | 30.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $263k | 5.1k | 51.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $347k | 6.7k | 52.01 | |
Allstate Corp | 0.0 | $604k | 22k | 27.39 | |
American Wtr Wks | 0.0 | $601k | 19k | 31.88 | |
Covidien | 0.0 | $651k | 15k | 45.01 | |
Bhp Billiton Plc sponsored adr 0 | 0.0 | $536k | 9.2k | 58.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $201k | 1.6k | 125.47 | |
Franklin Resources (BEN) | 0.0 | $245k | 2.6k | 96.04 | |
Spectra Energy | 0.0 | $225k | 7.3k | 30.70 | |
Stryker Corporation (SYK) | 0.0 | $227k | 4.6k | 49.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $232k | 8.0k | 29.09 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $230k | 2.00 | 115000.00 | |
Fiserv (FI) | 0.0 | $209k | 3.6k | 58.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $235k | 3.4k | 69.22 | |
SCANA Corporation | 0.0 | $239k | 5.3k | 45.07 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $220k | 5.1k | 43.41 | |
Berkshire Hath-cl B | 0.0 | $216k | 2.8k | 76.24 |