Mainstream Investment Advisers as of June 30, 2012
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 233 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $15M | 26k | 584.00 | |
Wells Fargo & Company (WFC) | 3.6 | $11M | 339k | 33.44 | |
USG Corporation | 3.0 | $9.5M | 499k | 19.05 | |
Watsco, Incorporated (WSO) | 2.6 | $8.0M | 109k | 73.80 | |
Weyerhaeuser Company (WY) | 2.2 | $6.9M | 311k | 22.36 | |
Mohawk Industries (MHK) | 1.8 | $5.7M | 81k | 69.83 | |
Georgia Gulf Corporation | 1.8 | $5.6M | 217k | 25.67 | |
D.R. Horton (DHI) | 1.7 | $5.4M | 295k | 18.38 | |
PPG Industries (PPG) | 1.6 | $5.1M | 48k | 106.12 | |
Allstate Corporation (ALL) | 1.6 | $5.1M | 144k | 35.09 | |
Michael Kors Holdings | 1.6 | $4.9M | 118k | 41.84 | |
NVR (NVR) | 1.3 | $4.0M | 4.8k | 850.03 | |
Masco Corporation (MAS) | 1.3 | $4.0M | 287k | 13.87 | |
U.S. Bancorp (USB) | 1.2 | $3.9M | 121k | 32.16 | |
Amazon (AMZN) | 1.2 | $3.9M | 17k | 228.34 | |
Intuitive Surgical (ISRG) | 1.2 | $3.7M | 6.7k | 553.88 | |
Hub (HUBG) | 1.2 | $3.7M | 103k | 36.13 | |
Brown & Brown (BRO) | 1.1 | $3.5M | 127k | 27.27 | |
Markel Corporation (MKL) | 1.1 | $3.5M | 7.8k | 441.66 | |
Hldgs (UAL) | 1.1 | $3.5M | 143k | 24.33 | |
Target Corporation (TGT) | 1.1 | $3.4M | 58k | 58.19 | |
Fuel Systems Solutions | 1.1 | $3.4M | 205k | 16.69 | |
Lennar Corporation (LEN) | 1.1 | $3.3M | 108k | 30.91 | |
Eagle Materials (EXP) | 1.1 | $3.3M | 89k | 37.34 | |
American Eagle Outfitters (AEO) | 1.1 | $3.3M | 167k | 19.73 | |
Celadon (CGIP) | 1.1 | $3.3M | 200k | 16.38 | |
Toll Brothers (TOL) | 1.0 | $3.2M | 107k | 29.73 | |
Fortune Brands (FBIN) | 1.0 | $3.1M | 138k | 22.27 | |
Johnson & Johnson (JNJ) | 0.9 | $2.9M | 43k | 67.55 | |
Chevron Corporation (CVX) | 0.9 | $2.7M | 26k | 105.48 | |
Whirlpool Corporation (WHR) | 0.9 | $2.7M | 44k | 61.16 | |
TrueBlue (TBI) | 0.9 | $2.7M | 174k | 15.48 | |
SPDR S&P Homebuilders (XHB) | 0.8 | $2.6M | 124k | 21.34 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 56k | 46.73 | |
Pulte (PHM) | 0.8 | $2.5M | 233k | 10.70 | |
Procter & Gamble Company (PG) | 0.8 | $2.4M | 39k | 61.24 | |
Louisiana-Pacific Corporation (LPX) | 0.8 | $2.3M | 214k | 10.88 | |
Diageo (DEO) | 0.7 | $2.3M | 22k | 103.08 | |
International Business Machines (IBM) | 0.7 | $2.2M | 12k | 195.59 | |
Market Vectors Gold Miners ETF | 0.7 | $2.2M | 50k | 44.78 | |
ConocoPhillips (COP) | 0.7 | $2.2M | 40k | 55.87 | |
M.D.C. Holdings (MDC) | 0.7 | $2.2M | 67k | 32.68 | |
Valspar Corporation | 0.7 | $2.1M | 40k | 52.48 | |
General Mills (GIS) | 0.7 | $2.1M | 53k | 38.53 | |
Buffalo Wild Wings | 0.7 | $2.1M | 24k | 86.65 | |
Huron Consulting (HURN) | 0.7 | $2.0M | 65k | 31.65 | |
Sourcefire | 0.7 | $2.1M | 40k | 51.40 | |
Coca-Cola Company (KO) | 0.7 | $2.0M | 26k | 78.18 | |
St. Joe Company (JOE) | 0.6 | $1.9M | 119k | 15.81 | |
V.F. Corporation (VFC) | 0.6 | $1.9M | 14k | 133.43 | |
McKesson Corporation (MCK) | 0.6 | $1.9M | 20k | 93.78 | |
Express Scripts | 0.6 | $1.8M | 33k | 55.84 | |
Morgan Stanley China A Share Fund (CAF) | 0.6 | $1.8M | 94k | 19.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 45k | 39.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.8M | 28k | 63.24 | |
Templeton Dragon Fund (TDF) | 0.6 | $1.7M | 66k | 26.50 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 27k | 64.48 | |
Rollins (ROL) | 0.6 | $1.7M | 76k | 22.37 | |
0.6 | $1.7M | 3.0k | 580.23 | ||
E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 34k | 50.57 | |
Swift Transportation Company | 0.5 | $1.6M | 173k | 9.45 | |
Knight Transportation | 0.5 | $1.5M | 93k | 15.99 | |
US Airways | 0.5 | $1.5M | 113k | 13.33 | |
Southwest Airlines (LUV) | 0.5 | $1.5M | 164k | 9.22 | |
Kraft Foods | 0.5 | $1.5M | 38k | 38.62 | |
Linkedin Corp | 0.5 | $1.4M | 13k | 106.29 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 38k | 35.72 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 46k | 29.70 | |
eBay (EBAY) | 0.4 | $1.3M | 31k | 42.00 | |
Sxc Health Solutions Corp | 0.4 | $1.3M | 13k | 99.23 | |
Apache Corporation | 0.4 | $1.3M | 15k | 87.92 | |
Range Resources (RRC) | 0.4 | $1.2M | 20k | 61.86 | |
Yum! Brands (YUM) | 0.4 | $1.2M | 19k | 64.45 | |
Ace Limited Cmn | 0.4 | $1.2M | 16k | 74.12 | |
Pepsi (PEP) | 0.4 | $1.2M | 17k | 70.69 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 43k | 26.65 | |
Seagate Technology Com Stk | 0.4 | $1.2M | 47k | 24.72 | |
Old Dominion Freight Line (ODFL) | 0.4 | $1.2M | 27k | 43.28 | |
General Electric Company | 0.4 | $1.1M | 55k | 20.84 | |
athenahealth | 0.4 | $1.1M | 14k | 79.17 | |
RPM International (RPM) | 0.3 | $1.1M | 40k | 27.20 | |
Merck & Co (MRK) | 0.3 | $1.1M | 26k | 41.75 | |
Quanta Services (PWR) | 0.3 | $1.1M | 45k | 24.06 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $1.1M | 13k | 82.44 | |
Deere & Company (DE) | 0.3 | $1.1M | 13k | 80.85 | |
Medicines Company | 0.3 | $1.0M | 46k | 22.94 | |
American International (AIG) | 0.3 | $1.1M | 34k | 32.10 | |
Fresh Market | 0.3 | $1.1M | 20k | 53.61 | |
Clean Energy Fuels (CLNE) | 0.3 | $1.0M | 67k | 15.50 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $989k | 187k | 5.30 | |
Medtronic | 0.3 | $975k | 25k | 38.74 | |
Halliburton Company (HAL) | 0.3 | $977k | 34k | 28.38 | |
United Technologies Corporation | 0.3 | $975k | 13k | 75.49 | |
Texas Roadhouse (TXRH) | 0.3 | $981k | 53k | 18.39 | |
Devon Energy Corporation (DVN) | 0.3 | $950k | 16k | 57.97 | |
Baxter International (BAX) | 0.3 | $949k | 18k | 53.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $931k | 18k | 51.90 | |
Vodafone | 0.3 | $947k | 34k | 28.18 | |
3M Company (MMM) | 0.3 | $900k | 10k | 89.64 | |
Goodrich Corporation | 0.3 | $911k | 7.2k | 126.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $897k | 23k | 39.02 | |
Stanley Black & Decker (SWK) | 0.3 | $858k | 13k | 64.36 | |
Honeywell International (HON) | 0.3 | $862k | 15k | 55.86 | |
Maxim Integrated Products | 0.3 | $874k | 34k | 25.65 | |
Time Warner | 0.3 | $828k | 22k | 38.52 | |
Kroger (KR) | 0.3 | $853k | 37k | 23.20 | |
Ultratech | 0.3 | $832k | 27k | 31.44 | |
CoreLogic | 0.3 | $837k | 46k | 18.31 | |
UnitedHealth (UNH) | 0.3 | $819k | 14k | 58.53 | |
Qualcomm (QCOM) | 0.3 | $814k | 15k | 55.70 | |
M/I Homes (MHO) | 0.3 | $808k | 47k | 17.32 | |
Valmont Industries (VMI) | 0.3 | $810k | 6.7k | 120.97 | |
Cisco Systems (CSCO) | 0.2 | $782k | 46k | 17.16 | |
Standard Pacific | 0.2 | $784k | 127k | 6.19 | |
Amerisafe (AMSF) | 0.2 | $768k | 30k | 25.96 | |
Celgene Corporation | 0.2 | $795k | 12k | 64.14 | |
H.J. Heinz Company | 0.2 | $740k | 14k | 54.41 | |
Kinder Morgan (KMI) | 0.2 | $722k | 22k | 32.23 | |
Ryland | 0.2 | $682k | 27k | 25.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $700k | 8.4k | 83.74 | |
Prudential Financial (PRU) | 0.2 | $690k | 14k | 48.42 | |
Jabil Circuit (JBL) | 0.2 | $697k | 34k | 20.33 | |
Thermon Group Holdings (THR) | 0.2 | $691k | 33k | 20.71 | |
Mylan | 0.2 | $643k | 30k | 21.37 | |
Williams Companies (WMB) | 0.2 | $640k | 22k | 28.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $632k | 16k | 39.43 | |
Texas Instruments Incorporated (TXN) | 0.2 | $624k | 22k | 28.71 | |
Travelers Companies (TRV) | 0.2 | $591k | 9.3k | 63.89 | |
Schlumberger (SLB) | 0.2 | $582k | 9.0k | 64.88 | |
TJX Companies (TJX) | 0.2 | $584k | 14k | 42.91 | |
Trex Company (TREX) | 0.2 | $605k | 20k | 30.11 | |
Unilever (UL) | 0.2 | $579k | 17k | 33.72 | |
Exxon Mobil Corporation (XOM) | 0.2 | $561k | 6.6k | 85.56 | |
Wal-Mart Stores (WMT) | 0.2 | $552k | 7.9k | 69.68 | |
Waste Management (WM) | 0.2 | $553k | 17k | 33.41 | |
Mattel (MAT) | 0.2 | $554k | 17k | 32.45 | |
MetLife (MET) | 0.2 | $553k | 18k | 30.82 | |
Flowserve Corporation (FLS) | 0.2 | $569k | 5.0k | 114.72 | |
Ltx Credence Corporation | 0.2 | $561k | 84k | 6.69 | |
FSI International | 0.2 | $553k | 154k | 3.59 | |
Annaly Capital Management | 0.2 | $520k | 31k | 16.77 | |
Eaton Corporation | 0.2 | $537k | 14k | 39.60 | |
Henry Schein (HSIC) | 0.2 | $530k | 6.8k | 78.52 | |
Delta Air Lines (DAL) | 0.2 | $534k | 49k | 10.96 | |
Skyworks Solutions (SWKS) | 0.2 | $533k | 20k | 27.33 | |
Spirit Airlines (SAVE) | 0.2 | $519k | 27k | 19.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $494k | 13k | 39.13 | |
Microsoft Corporation (MSFT) | 0.2 | $489k | 16k | 30.61 | |
Union Pacific Corporation (UNP) | 0.2 | $501k | 4.2k | 119.20 | |
Plum Creek Timber | 0.2 | $491k | 12k | 39.69 | |
Total (TTE) | 0.2 | $499k | 11k | 44.95 | |
Potlatch Corporation (PCH) | 0.2 | $486k | 15k | 31.97 | |
Phillips 66 (PSX) | 0.2 | $511k | 15k | 33.22 | |
Stryker Corporation (SYK) | 0.1 | $472k | 8.6k | 55.04 | |
Energy Transfer Partners | 0.1 | $462k | 11k | 44.19 | |
Genworth Financial (GNW) | 0.1 | $439k | 78k | 5.66 | |
Ameriprise Financial (AMP) | 0.1 | $441k | 8.4k | 52.26 | |
McDonald's Corporation (MCD) | 0.1 | $452k | 5.1k | 88.45 | |
Cardinal Health (CAH) | 0.1 | $441k | 11k | 42.00 | |
Con-way | 0.1 | $447k | 12k | 36.11 | |
WellPoint | 0.1 | $452k | 7.1k | 63.72 | |
Danaher Corporation (DHR) | 0.1 | $437k | 8.4k | 52.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $438k | 13k | 34.08 | |
Alaska Air (ALK) | 0.1 | $444k | 12k | 35.86 | |
Vale (VALE) | 0.1 | $402k | 20k | 19.86 | |
Nextera Energy (NEE) | 0.1 | $402k | 5.8k | 68.88 | |
Tejon Ranch Company (TRC) | 0.1 | $410k | 14k | 28.64 | |
Suncor Energy (SU) | 0.1 | $405k | 14k | 28.91 | |
PowerShares Fin. Preferred Port. | 0.1 | $405k | 23k | 18.02 | |
China Petroleum & Chemical | 0.1 | $388k | 4.4k | 89.20 | |
India Fund (IFN) | 0.1 | $363k | 18k | 20.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $360k | 4.2k | 85.71 | |
Royal Dutch Shell | 0.1 | $360k | 5.3k | 67.54 | |
EMC Corporation | 0.1 | $359k | 14k | 25.66 | |
Humana (HUM) | 0.1 | $363k | 4.7k | 77.38 | |
Bottomline Technologies | 0.1 | $361k | 20k | 18.05 | |
Tearlab Corp | 0.1 | $386k | 120k | 3.21 | |
Walgreen Company | 0.1 | $348k | 12k | 29.62 | |
H&E Equipment Services (HEES) | 0.1 | $344k | 23k | 15.05 | |
SPDR S&P Biotech (XBI) | 0.1 | $354k | 4.0k | 88.50 | |
American Express Company (AXP) | 0.1 | $324k | 5.6k | 58.21 | |
Norfolk Southern (NSC) | 0.1 | $302k | 4.2k | 71.73 | |
At&t (T) | 0.1 | $301k | 8.4k | 35.63 | |
Baker Hughes Incorporated | 0.1 | $312k | 7.6k | 41.11 | |
Blackstone | 0.1 | $271k | 21k | 13.06 | |
Verizon Communications (VZ) | 0.1 | $272k | 6.1k | 44.42 | |
Cameron International Corporation | 0.1 | $271k | 6.4k | 42.64 | |
Weatherford International Lt reg | 0.1 | $273k | 22k | 12.64 | |
Hartford Financial Services (HIG) | 0.1 | $252k | 14k | 17.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $252k | 2.7k | 94.92 | |
Spectra Energy | 0.1 | $258k | 8.9k | 29.10 | |
Amgen (AMGN) | 0.1 | $255k | 3.5k | 72.86 | |
Stericycle (SRCL) | 0.1 | $243k | 2.7k | 91.70 | |
MarkWest Energy Partners | 0.1 | $258k | 5.2k | 49.28 | |
J.M. Smucker Company (SJM) | 0.1 | $260k | 3.4k | 75.49 | |
Fushi Copperweld | 0.1 | $248k | 29k | 8.70 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $234k | 9.8k | 23.88 | |
Ellie Mae | 0.1 | $240k | 13k | 18.00 | |
PNC Financial Services (PNC) | 0.1 | $231k | 3.8k | 60.98 | |
Coach | 0.1 | $212k | 3.6k | 58.48 | |
BB&T Corporation | 0.1 | $210k | 6.8k | 30.85 | |
Macy's (M) | 0.1 | $220k | 6.4k | 34.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $229k | 6.1k | 37.85 | |
American Electric Power Company (AEP) | 0.1 | $223k | 5.6k | 39.82 | |
Tupperware Brands Corporation (TUP) | 0.1 | $216k | 4.0k | 54.68 | |
Illumina (ILMN) | 0.1 | $211k | 5.2k | 40.34 | |
Yamana Gold | 0.1 | $233k | 15k | 15.37 | |
Qlik Technologies | 0.1 | $211k | 9.5k | 22.16 | |
Perfumania Holdings | 0.1 | $218k | 26k | 8.29 | |
Perfect World | 0.1 | $174k | 17k | 10.00 | |
Activision Blizzard | 0.1 | $188k | 16k | 12.00 | |
Zhongpin | 0.1 | $191k | 21k | 9.22 | |
Yongye International | 0.1 | $185k | 60k | 3.08 | |
LSI Corporation | 0.1 | $153k | 24k | 6.37 | |
Singapore Fund (SGF) | 0.1 | $151k | 12k | 12.58 | |
Vimpel | 0.0 | $130k | 16k | 8.12 | |
Gerdau SA (GGB) | 0.0 | $138k | 16k | 8.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $140k | 23k | 6.18 | |
China Green Agriculture | 0.0 | $103k | 29k | 3.57 | |
Yucheng Technologies | 0.0 | $80k | 22k | 3.62 | |
AGIC Convertible & Income Fund | 0.0 | $89k | 10k | 8.90 | |
TriQuint Semiconductor | 0.0 | $59k | 11k | 5.53 | |
Chinacast Education Corporation (CAST) | 0.0 | $22k | 34k | 0.64 | |
Wonder Auto Technology | 0.0 | $19k | 26k | 0.72 | |
Tianyin Pharmaceutical | 0.0 | $20k | 40k | 0.50 | |
SkyPeople Fruit Juice | 0.0 | $18k | 11k | 1.58 | |
Fuqi International | 0.0 | $8.0k | 12k | 0.68 | |
China Valves Technology | 0.0 | $12k | 11k | 1.10 | |
HQ Sustainable Maritime Industries | 0.0 | $0 | 11k | 0.00 | |
Yuhe International (YUII) | 0.0 | $4.9k | 17k | 0.29 | |
China Pharma Holdings | 0.0 | $8.1k | 23k | 0.35 | |
Renhuang Pharmaceuticals | 0.0 | $9.1k | 14k | 0.65 | |
Xcelmobility (XCLL) | 0.0 | $1.1k | 11k | 0.10 |