Marquette Asset Management as of Dec. 31, 2011
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 156 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 |
|---|---|---|---|---|---|
| TCF Financial Corporation | 2.5 | $12M | 1.2M | 10.32 | |
| International Business Machines (IBM) | 2.2 | $10M | 56k | 183.87 | |
| United Parcel Service (UPS) | 1.8 | $8.7M | 118k | 73.19 | |
| PowerShares FTSE RAFI Developed Markets | 1.8 | $8.5M | 263k | 32.15 | |
| Stanley Black & Decker (SWK) | 1.8 | $8.4M | 124k | 67.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $8.2M | 142k | 57.79 | |
| W.W. Grainger (GWW) | 1.7 | $8.0M | 43k | 187.19 | |
| Caterpillar (CAT) | 1.5 | $7.0M | 77k | 90.60 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.4 | $6.9M | 339k | 20.23 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $6.5M | 108k | 60.00 | |
| United Technologies Corporation | 1.3 | $6.3M | 86k | 73.09 | |
| Sherwin-Williams Company (SHW) | 1.3 | $6.2M | 69k | 89.27 | |
| Halliburton Company (HAL) | 1.3 | $6.1M | 176k | 34.51 | |
| Rockwell Automation (ROK) | 1.3 | $6.0M | 82k | 73.37 | |
| Nike (NKE) | 1.2 | $6.0M | 62k | 96.37 | |
| Chubb Corporation | 1.2 | $5.9M | 86k | 69.22 | |
| Home Depot (HD) | 1.2 | $5.9M | 141k | 42.04 | |
| Tyco International Ltd S hs | 1.2 | $5.8M | 124k | 46.71 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $5.8M | 166k | 34.93 | |
| Danaher Corporation (DHR) | 1.2 | $5.6M | 120k | 47.04 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.5M | 190k | 29.11 | |
| SYSCO Corporation (SYY) | 1.1 | $5.3M | 181k | 29.33 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $5.1M | 167k | 30.81 | |
| TJX Companies (TJX) | 1.1 | $5.0M | 78k | 64.54 | |
| Altria (MO) | 1.0 | $4.8M | 162k | 29.65 | |
| Jabil Circuit (JBL) | 1.0 | $4.8M | 243k | 19.66 | |
| Boeing Company (BA) | 1.0 | $4.8M | 65k | 73.34 | |
| Illinois Tool Works (ITW) | 1.0 | $4.6M | 99k | 46.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.6M | 130k | 35.24 | |
| Johnson Controls | 0.9 | $4.5M | 146k | 31.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 61k | 73.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 67k | 65.58 | |
| General Mills (GIS) | 0.9 | $4.4M | 109k | 40.41 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 44k | 100.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 54k | 80.89 | |
| Progress Energy | 0.9 | $4.2M | 75k | 56.03 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.2M | 60k | 69.67 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 38k | 106.41 | |
| General Dynamics Corporation (GD) | 0.8 | $4.1M | 61k | 66.41 | |
| Kraft Foods | 0.8 | $4.0M | 107k | 37.36 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.0M | 83k | 48.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.0M | 56k | 71.93 | |
| Raytheon Company | 0.8 | $4.0M | 82k | 48.39 | |
| GlaxoSmithKline | 0.8 | $4.0M | 87k | 45.63 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 106k | 37.70 | |
| Pfizer (PFE) | 0.8 | $3.9M | 182k | 21.64 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 97k | 40.12 | |
| PPL Corporation (PPL) | 0.8 | $3.9M | 132k | 29.42 | |
| Ace Limited Cmn | 0.8 | $3.8M | 54k | 70.13 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.8M | 129k | 29.27 | |
| H.J. Heinz Company | 0.8 | $3.8M | 70k | 54.04 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.8M | 51k | 73.75 | |
| Transcanada Corp | 0.8 | $3.8M | 87k | 43.67 | |
| FedEx Corporation (FDX) | 0.8 | $3.8M | 45k | 83.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 75k | 49.54 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $3.7M | 83k | 44.49 | |
| Apple (AAPL) | 0.8 | $3.7M | 9.1k | 405.01 | |
| Royal Dutch Shell | 0.8 | $3.7M | 50k | 73.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.7M | 38k | 98.42 | |
| American Express Company (AXP) | 0.8 | $3.6M | 77k | 47.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 43k | 84.75 | |
| At&t (T) | 0.8 | $3.6M | 120k | 30.24 | |
| National Retail Properties (NNN) | 0.8 | $3.7M | 139k | 26.38 | |
| Hubbell Incorporated | 0.8 | $3.6M | 54k | 66.86 | |
| Ford Motor Company (F) | 0.8 | $3.6M | 333k | 10.76 | |
| Crane | 0.7 | $3.5M | 74k | 46.71 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 58k | 59.17 | |
| Annaly Capital Management | 0.7 | $3.4M | 211k | 15.96 | |
| V.F. Corporation (VFC) | 0.7 | $3.4M | 27k | 127.01 | |
| Rbc Cad (RY) | 0.7 | $3.3M | 66k | 50.96 | |
| 3M Company (MMM) | 0.7 | $3.3M | 41k | 81.72 | |
| Sonoco Products Company (SON) | 0.7 | $3.3M | 100k | 32.96 | |
| Dover Corporation (DOV) | 0.7 | $3.3M | 57k | 58.05 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.3M | 56k | 58.48 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 134k | 24.25 | |
| CenturyLink | 0.7 | $3.2M | 87k | 37.20 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 44k | 72.86 | |
| Analog Devices (ADI) | 0.7 | $3.1M | 87k | 35.78 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 57k | 54.70 | |
| Southwest Airlines (LUV) | 0.6 | $3.1M | 360k | 8.56 | |
| Waste Management (WM) | 0.6 | $3.0M | 92k | 32.71 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 35k | 83.50 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 67k | 43.26 | |
| Total (TTE) | 0.6 | $2.9M | 57k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 63k | 45.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.8M | 52k | 54.82 | |
| National Fuel Gas (NFG) | 0.6 | $2.7M | 48k | 55.58 | |
| Thomson Reuters Corp | 0.6 | $2.6M | 99k | 26.67 | |
| Celgene Corporation | 0.5 | $2.6M | 39k | 67.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 66k | 37.94 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 99k | 25.65 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.4M | 32k | 76.24 | |
| AGL Resources | 0.5 | $2.3M | 55k | 42.27 | |
| Hewlett-Packard Company | 0.5 | $2.3M | 89k | 25.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 35k | 63.48 | |
| PetSmart | 0.5 | $2.1M | 42k | 51.28 | |
| Bed Bath & Beyond | 0.4 | $2.1M | 36k | 57.98 | |
| Amgen (AMGN) | 0.4 | $1.9M | 30k | 64.20 | |
| Honda Motor (HMC) | 0.4 | $1.9M | 63k | 30.56 | |
| EMC Corporation | 0.4 | $1.9M | 87k | 21.54 | |
| Ross Stores (ROST) | 0.4 | $1.7M | 36k | 47.54 | |
| BE Aerospace | 0.3 | $1.7M | 43k | 38.71 | |
| Dollar General (DG) | 0.3 | $1.7M | 40k | 41.14 | |
| CONSOL Energy | 0.3 | $1.6M | 44k | 36.70 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 78.48 | |
| Towers Watson & Co | 0.3 | $1.5M | 26k | 59.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 58k | 25.96 | |
| Southwestern Energy Company | 0.3 | $1.5M | 47k | 31.95 | |
| ITC Holdings | 0.3 | $1.4M | 19k | 75.89 | |
| Kennametal (KMT) | 0.3 | $1.4M | 39k | 36.52 | |
| Honeywell International (HON) | 0.3 | $1.4M | 26k | 54.34 | |
| Maxim Integrated Products | 0.3 | $1.4M | 52k | 26.03 | |
| Pulte (PHM) | 0.3 | $1.3M | 204k | 6.31 | |
| Covidien | 0.3 | $1.3M | 28k | 45.02 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 46k | 26.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.3M | 55k | 22.62 | |
| Mosaic (MOS) | 0.3 | $1.3M | 25k | 50.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.2M | 78k | 15.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 9.2k | 125.49 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.2M | 108k | 10.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 54k | 21.43 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 68.31 | |
| Avago Technologies | 0.2 | $1.1M | 38k | 28.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 18k | 61.74 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 19k | 60.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 18k | 56.23 | |
| Baker Hughes Incorporated | 0.2 | $955k | 20k | 48.65 | |
| Visa (V) | 0.2 | $872k | 8.6k | 101.51 | |
| T. Rowe Price (TROW) | 0.2 | $810k | 14k | 56.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $788k | 12k | 64.32 | |
| SanDisk Corporation | 0.1 | $740k | 15k | 49.22 | |
| Yum! Brands (YUM) | 0.1 | $667k | 11k | 59.02 | |
| 0.1 | $683k | 1.1k | 645.56 | ||
| Coach | 0.1 | $611k | 10k | 61.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $612k | 6.6k | 92.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $644k | 1.4k | 463.31 | |
| Juniper Networks (JNPR) | 0.1 | $601k | 29k | 20.41 | |
| Bemis Company | 0.1 | $596k | 20k | 30.06 | |
| Praxair | 0.1 | $507k | 4.7k | 106.92 | |
| Cme (CME) | 0.1 | $502k | 2.1k | 243.69 | |
| National-Oilwell Var | 0.1 | $464k | 6.8k | 68.00 | |
| Amazon (AMZN) | 0.1 | $485k | 2.8k | 172.97 | |
| Quanta Services (PWR) | 0.1 | $474k | 22k | 21.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $499k | 7.4k | 67.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $497k | 9.5k | 52.51 | |
| Mead Johnson Nutrition | 0.1 | $411k | 6.0k | 68.68 | |
| Technology SPDR (XLK) | 0.1 | $395k | 16k | 25.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $404k | 11k | 38.20 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 6.9k | 34.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.4k | 69.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $217k | 6.7k | 32.50 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $227k | 4.2k | 54.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $206k | 2.7k | 76.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $188k | 15k | 12.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $200k | 5.1k | 38.93 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 308k | 0.00 |
