Mainstream Investment Advisers as of Dec. 31, 2011
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 219 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $14M | 209k | 65.58 | |
| MasterCard Incorporated (MA) | 4.2 | $13M | 35k | 372.82 | |
| U.S. Bancorp (USB) | 3.5 | $11M | 404k | 27.05 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 141k | 76.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $8.8M | 272k | 32.49 | |
| United Parcel Service (UPS) | 2.3 | $7.3M | 100k | 73.19 | |
| General Mills (GIS) | 2.3 | $7.1M | 175k | 40.41 | |
| Mattel (MAT) | 2.2 | $7.0M | 251k | 27.76 | |
| Unilever (UL) | 1.8 | $5.6M | 168k | 33.52 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $5.4M | 12k | 453.47 | |
| Landstar System (LSTR) | 1.6 | $5.1M | 106k | 47.92 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 26k | 183.87 | |
| Kirby Corporation (KEX) | 1.5 | $4.6M | 70k | 65.84 | |
| Utilities SPDR (XLU) | 1.4 | $4.4M | 121k | 35.98 | |
| Target Corporation (TGT) | 1.3 | $4.2M | 81k | 51.22 | |
| Quanta Services (PWR) | 1.3 | $4.1M | 189k | 21.54 | |
| Baidu (BIDU) | 1.2 | $3.8M | 33k | 116.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 38k | 92.39 | |
| Lululemon Athletica (LULU) | 1.1 | $3.5M | 75k | 46.65 | |
| Chart Industries (GTLS) | 1.1 | $3.5M | 65k | 54.06 | |
| Monsanto Company | 1.1 | $3.4M | 49k | 70.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.4M | 89k | 38.21 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.4M | 57k | 60.02 | |
| American Tower Reit (AMT) | 1.1 | $3.4M | 56k | 60.02 | |
| Waste Connections | 1.0 | $3.2M | 98k | 33.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.2M | 49k | 64.92 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 58k | 54.69 | |
| Dresser-Rand | 1.0 | $3.1M | 63k | 49.90 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 41k | 72.86 | |
| Estee Lauder Companies (EL) | 0.9 | $2.9M | 26k | 112.31 | |
| Apple (AAPL) | 0.9 | $2.9M | 7.1k | 405.05 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 27k | 106.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 101k | 27.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.7M | 210k | 12.91 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 40k | 66.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.6M | 50k | 52.54 | |
| Sanderson Farms | 0.8 | $2.5M | 49k | 50.12 | |
| Ecolab (ECL) | 0.8 | $2.4M | 42k | 57.81 | |
| British American Tobac (BTI) | 0.8 | $2.4M | 25k | 94.88 | |
| Ryder System (R) | 0.7 | $2.2M | 42k | 53.14 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 87k | 25.65 | |
| Crown Castle International | 0.7 | $2.2M | 49k | 44.80 | |
| Group Cgi Cad Cl A | 0.7 | $2.2M | 116k | 18.85 | |
| Diageo (DEO) | 0.7 | $2.1M | 25k | 87.40 | |
| Carlisle Companies (CSL) | 0.7 | $2.2M | 49k | 44.31 | |
| China Mobile | 0.6 | $2.0M | 41k | 48.49 | |
| Ryanair Holdings | 0.6 | $2.0M | 71k | 27.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 75k | 25.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 47k | 40.78 | |
| Corn Products International | 0.6 | $1.8M | 35k | 52.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 34k | 55.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.8M | 28k | 65.64 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 14k | 126.99 | |
| Everest Re Group (EG) | 0.6 | $1.8M | 21k | 84.10 | |
| Templeton Dragon Fund (TDF) | 0.6 | $1.7M | 69k | 25.45 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 92k | 18.08 | |
| Chubb Corporation | 0.5 | $1.6M | 24k | 69.26 | |
| Ace Limited Cmn | 0.5 | $1.6M | 23k | 70.12 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 29k | 56.22 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 20k | 77.91 | |
| Deere & Company (DE) | 0.5 | $1.5M | 19k | 77.37 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $1.5M | 75k | 19.35 | |
| Beam | 0.5 | $1.4M | 28k | 51.21 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $1.4M | 81k | 17.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 42k | 33.25 | |
| TreeHouse Foods (THS) | 0.4 | $1.4M | 21k | 65.38 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 90.58 | |
| Yum! Brands (YUM) | 0.4 | $1.3M | 23k | 59.00 | |
| Kraft Foods | 0.4 | $1.3M | 35k | 37.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 29k | 45.80 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 80k | 16.41 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.3M | 38k | 35.17 | |
| Infosys Technologies (INFY) | 0.4 | $1.3M | 25k | 51.40 | |
| Open Text Corp (OTEX) | 0.4 | $1.3M | 25k | 51.16 | |
| Pepsi (PEP) | 0.4 | $1.3M | 19k | 66.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 69.96 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.2M | 22k | 53.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 17k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 14k | 73.56 | |
| Medtronic | 0.3 | $991k | 26k | 38.23 | |
| 0.3 | $988k | 1.5k | 645.75 | ||
| Mellanox Technologies | 0.3 | $1.0M | 31k | 32.49 | |
| United Technologies Corporation | 0.3 | $978k | 13k | 73.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $960k | 119k | 8.07 | |
| Express Scripts | 0.3 | $983k | 22k | 44.70 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $926k | 12k | 80.52 | |
| Intel Corporation (INTC) | 0.3 | $937k | 39k | 24.25 | |
| Halliburton Company (HAL) | 0.3 | $925k | 27k | 34.50 | |
| Maxim Integrated Products | 0.3 | $945k | 36k | 26.05 | |
| Merck & Co (MRK) | 0.3 | $942k | 25k | 37.70 | |
| Kroger (KR) | 0.3 | $913k | 38k | 24.22 | |
| Goodrich Corporation | 0.3 | $906k | 7.3k | 123.69 | |
| Andersons (ANDE) | 0.3 | $917k | 21k | 43.67 | |
| Baxter International (BAX) | 0.3 | $884k | 18k | 49.49 | |
| General Electric Company | 0.3 | $876k | 49k | 17.90 | |
| Newell Rubbermaid (NWL) | 0.3 | $875k | 54k | 16.14 | |
| Red Hat | 0.3 | $867k | 21k | 41.29 | |
| Jabil Circuit (JBL) | 0.3 | $882k | 45k | 19.65 | |
| Honeywell International (HON) | 0.3 | $850k | 16k | 54.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $837k | 24k | 35.63 | |
| 3M Company (MMM) | 0.3 | $813k | 9.9k | 81.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $824k | 18k | 44.95 | |
| Thermon Group Holdings (THR) | 0.3 | $811k | 46k | 17.63 | |
| Vodafone | 0.2 | $773k | 28k | 28.05 | |
| Cal-Maine Foods (CALM) | 0.2 | $768k | 21k | 36.57 | |
| Vale (VALE) | 0.2 | $757k | 35k | 21.44 | |
| UnitedHealth (UNH) | 0.2 | $762k | 15k | 50.69 | |
| Prudential Financial (PRU) | 0.2 | $757k | 15k | 50.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $732k | 18k | 40.34 | |
| Medco Health Solutions | 0.2 | $689k | 12k | 55.88 | |
| Mylan | 0.2 | $686k | 32k | 21.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $693k | 19k | 36.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $672k | 23k | 29.10 | |
| ValueClick | 0.2 | $650k | 40k | 16.30 | |
| Schlumberger (SLB) | 0.2 | $635k | 9.3k | 68.32 | |
| Waste Management (WM) | 0.2 | $599k | 18k | 32.73 | |
| Travelers Companies (TRV) | 0.2 | $581k | 9.8k | 59.20 | |
| Total (TTE) | 0.2 | $592k | 12k | 51.12 | |
| MetLife (MET) | 0.2 | $587k | 19k | 31.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $550k | 15k | 37.94 | |
| WESCO International (WCC) | 0.2 | $556k | 11k | 53.04 | |
| MercadoLibre (MELI) | 0.2 | $557k | 7.0k | 79.57 | |
| CNA Financial Corporation (CNA) | 0.2 | $562k | 21k | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 6.3k | 84.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $521k | 8.7k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $529k | 5.0k | 105.88 | |
| Flowserve Corporation (FLS) | 0.2 | $539k | 5.4k | 99.35 | |
| Market Vectors Gold Miners ETF | 0.2 | $532k | 10k | 51.48 | |
| Express | 0.2 | $538k | 27k | 19.93 | |
| WellPoint | 0.2 | $514k | 7.8k | 66.21 | |
| TJX Companies (TJX) | 0.2 | $488k | 7.6k | 64.51 | |
| Smithfield Foods | 0.2 | $510k | 21k | 24.29 | |
| Hexcel Corporation (HXL) | 0.2 | $508k | 21k | 24.19 | |
| PowerShares Fin. Preferred Port. | 0.2 | $496k | 31k | 16.11 | |
| China Petroleum & Chemical | 0.1 | $478k | 4.6k | 105.05 | |
| McDonald's Corporation (MCD) | 0.1 | $480k | 4.8k | 100.42 | |
| Plum Creek Timber | 0.1 | $464k | 13k | 36.57 | |
| Henry Schein (HSIC) | 0.1 | $467k | 7.3k | 64.41 | |
| H.J. Heinz Company | 0.1 | $469k | 8.7k | 54.00 | |
| Celgene Corporation | 0.1 | $470k | 7.0k | 67.63 | |
| Potlatch Corporation (PCH) | 0.1 | $485k | 16k | 31.14 | |
| Annaly Capital Management | 0.1 | $447k | 28k | 15.96 | |
| India Fund (IFN) | 0.1 | $446k | 23k | 19.04 | |
| Royal Dutch Shell | 0.1 | $442k | 6.0k | 73.19 | |
| Walgreen Company | 0.1 | $438k | 13k | 33.06 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $435k | 23k | 19.08 | |
| Cheniere Energy (LNG) | 0.1 | $426k | 49k | 8.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $394k | 4.2k | 93.81 | |
| Humana (HUM) | 0.1 | $420k | 4.8k | 87.66 | |
| Energy Transfer Partners | 0.1 | $414k | 9.0k | 45.80 | |
| America Movil Sab De Cv spon adr l | 0.1 | $374k | 17k | 22.58 | |
| Ameriprise Financial (AMP) | 0.1 | $383k | 7.7k | 49.58 | |
| Suncor Energy (SU) | 0.1 | $365k | 13k | 28.84 | |
| Bridgepoint Education | 0.1 | $366k | 16k | 22.98 | |
| Eaton Corporation | 0.1 | $346k | 8.0k | 43.47 | |
| Hewlett-Packard Company | 0.1 | $344k | 13k | 25.76 | |
| Cameron International Corporation | 0.1 | $330k | 6.7k | 49.22 | |
| IAC/InterActive | 0.1 | $298k | 7.0k | 42.57 | |
| Baker Hughes Incorporated | 0.1 | $326k | 6.7k | 48.69 | |
| Tupperware Brands Corporation | 0.1 | $299k | 5.4k | 55.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $324k | 20k | 16.20 | |
| Weatherford International Lt reg | 0.1 | $325k | 22k | 14.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $323k | 56k | 5.77 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $318k | 38k | 8.34 | |
| At&t (T) | 0.1 | $292k | 9.6k | 30.26 | |
| Nextera Energy (NEE) | 0.1 | $295k | 4.8k | 60.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $269k | 3.4k | 78.11 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $267k | 4.8k | 55.62 | |
| Yamana Gold | 0.1 | $268k | 18k | 14.70 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 15k | 16.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $260k | 3.7k | 70.08 | |
| Transocean (RIG) | 0.1 | $240k | 6.2k | 38.46 | |
| Verizon Communications (VZ) | 0.1 | $264k | 6.6k | 40.16 | |
| Amgen (AMGN) | 0.1 | $250k | 3.9k | 64.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $238k | 6.5k | 36.62 | |
| EMC Corporation | 0.1 | $237k | 11k | 21.57 | |
| MarkWest Energy Partners | 0.1 | $237k | 4.3k | 55.12 | |
| Fushi Copperweld | 0.1 | $265k | 35k | 7.53 | |
| Yongye International | 0.1 | $249k | 71k | 3.52 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 3.7k | 57.71 | |
| Caterpillar (CAT) | 0.1 | $228k | 2.5k | 90.48 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 3.2k | 72.78 | |
| Fluor Corporation (FLR) | 0.1 | $218k | 4.3k | 50.16 | |
| Macy's (M) | 0.1 | $212k | 6.6k | 32.12 | |
| Stericycle (SRCL) | 0.1 | $206k | 2.7k | 77.74 | |
| Activision Blizzard | 0.1 | $218k | 18k | 12.34 | |
| Chinacast Education Corporation (CAST) | 0.1 | $226k | 37k | 6.12 | |
| BHP Billiton (BHP) | 0.1 | $212k | 3.0k | 70.67 | |
| Noble Corporation Com Stk | 0.1 | $222k | 7.4k | 30.20 | |
| Banco Bradesco SA (BBD) | 0.1 | $217k | 13k | 16.71 | |
| Mitek Systems (MITK) | 0.1 | $210k | 29k | 7.24 | |
| Perfumania Holdings | 0.1 | $224k | 22k | 10.42 | |
| Spirit Airlines (SAVE) | 0.1 | $218k | 14k | 15.57 | |
| Vimpel | 0.1 | $189k | 20k | 9.45 | |
| Perfect World | 0.1 | $176k | 17k | 10.48 | |
| Illumina (ILMN) | 0.1 | $202k | 6.6k | 30.47 | |
| Zhongpin | 0.1 | $185k | 22k | 8.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $160k | 28k | 5.68 | |
| Gerdau SA (GGB) | 0.0 | $139k | 18k | 7.83 | |
| TriQuint Semiconductor | 0.0 | $125k | 26k | 4.86 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $138k | 11k | 13.12 | |
| Singapore Fund (SGF) | 0.0 | $131k | 12k | 10.92 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 15k | 5.53 | |
| China Green Agriculture | 0.0 | $95k | 32k | 2.99 | |
| Sterlite Industries India | 0.0 | $80k | 12k | 6.97 | |
| AGIC Convertible & Income Fund | 0.0 | $101k | 12k | 8.42 | |
| Gafisa SA | 0.0 | $53k | 12k | 4.61 | |
| Ellie Mae | 0.0 | $68k | 12k | 5.67 | |
| Wonder Auto Technology | 0.0 | $22k | 27k | 0.81 | |
| China Valves Technology | 0.0 | $32k | 15k | 2.12 | |
| Tianyin Pharmaceutical | 0.0 | $26k | 45k | 0.58 | |
| China Pharma Holdings | 0.0 | $17k | 26k | 0.65 | |
| SkyPeople Fruit Juice | 0.0 | $20k | 11k | 1.82 | |
| Fuqi International | 0.0 | $15k | 13k | 1.18 | |
| China Integrated Energy (CBEH) | 0.0 | $4.0k | 10k | 0.40 | |
| HQ Sustainable Maritime Industries | 0.0 | $0 | 11k | 0.00 | |
| QKL Stores | 0.0 | $7.0k | 10k | 0.70 | |
| Yuhe International (YUII) | 0.0 | $14k | 20k | 0.69 | |
| Renhuang Pharmaceuticals | 0.0 | $14k | 17k | 0.83 |
