Michelle L Howell as of Sept. 30, 2012
Portfolio Holdings for Michelle L Howell
Michelle L Howell holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 8.3 | $9.8M | 74k | 131.50 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $6.9M | 76k | 91.45 | |
| Chevron Corporation (CVX) | 3.9 | $4.6M | 40k | 116.56 | |
| Apple (AAPL) | 3.9 | $4.6M | 6.9k | 667.11 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.6M | 52k | 88.20 | |
| Pepsi (PEP) | 3.3 | $3.9M | 55k | 70.77 | |
| United Technologies Corporation | 2.9 | $3.4M | 44k | 78.29 | |
| Walt Disney Company (DIS) | 2.9 | $3.4M | 65k | 52.28 | |
| General Electric Company | 2.9 | $3.4M | 149k | 22.71 | |
| Procter & Gamble Company (PG) | 2.8 | $3.3M | 48k | 69.36 | |
| Accenture (ACN) | 2.8 | $3.3M | 48k | 70.03 | |
| Nike (NKE) | 2.5 | $2.9M | 31k | 94.91 | |
| Schlumberger (SLB) | 2.5 | $2.9M | 40k | 72.33 | |
| International Business Machines (IBM) | 2.4 | $2.9M | 14k | 207.45 | |
| Abbott Laboratories (ABT) | 2.4 | $2.9M | 42k | 68.56 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.8M | 38k | 73.80 | |
| Danaher Corporation (DHR) | 2.3 | $2.7M | 48k | 55.15 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.6M | 76k | 34.53 | |
| U.S. Bancorp (USB) | 2.2 | $2.6M | 75k | 34.30 | |
| At&t (T) | 2.1 | $2.5M | 67k | 37.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 83k | 29.76 | |
| Oracle Corporation (ORCL) | 2.1 | $2.4M | 78k | 31.46 | |
| 2.0 | $2.4M | 3.2k | 754.50 | ||
| Target Corporation (TGT) | 1.9 | $2.2M | 34k | 63.47 | |
| McDonald's Corporation (MCD) | 1.8 | $2.1M | 23k | 91.75 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 113k | 19.09 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 92k | 22.66 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 33k | 59.47 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 34k | 55.41 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 40k | 45.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 26k | 68.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 42k | 40.48 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 32k | 45.09 | |
| C.R. Bard | 1.1 | $1.4M | 13k | 104.65 | |
| BlackRock | 1.1 | $1.4M | 7.6k | 178.30 | |
| Novartis (NVS) | 1.1 | $1.3M | 21k | 61.26 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 16k | 70.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $984k | 24k | 41.41 | |
| Apache Corporation | 0.8 | $973k | 11k | 86.47 | |
| Coca-Cola Company (KO) | 0.8 | $956k | 25k | 37.93 | |
| BP (BP) | 0.7 | $858k | 20k | 42.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $852k | 4.7k | 179.92 | |
| Entergy Corporation (ETR) | 0.5 | $537k | 7.7k | 69.30 | |
| Chubb Corporation | 0.4 | $473k | 6.2k | 76.28 | |
| Lowe's Companies (LOW) | 0.4 | $458k | 15k | 30.24 | |
| Exelon Corporation (EXC) | 0.4 | $447k | 13k | 35.58 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $448k | 6.9k | 64.97 | |
| Pfizer (PFE) | 0.3 | $407k | 16k | 24.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $395k | 5.1k | 77.07 | |
| 3M Company (MMM) | 0.3 | $348k | 3.8k | 92.42 | |
| CSX Corporation (CSX) | 0.3 | $347k | 17k | 20.75 | |
| EMC Corporation | 0.3 | $345k | 13k | 27.27 | |
| Kellogg Company (K) | 0.2 | $279k | 5.4k | 51.66 | |
| Hewlett-Packard Company | 0.2 | $269k | 16k | 17.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $272k | 5.4k | 50.71 | |
| Royal Dutch Shell | 0.2 | $264k | 3.8k | 69.41 | |
| HCP | 0.2 | $218k | 4.9k | 44.48 | |
| Philip Morris International (PM) | 0.2 | $200k | 2.2k | 89.94 |
