Pamela Horwath as of March 31, 2011
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 128 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.7 | $19M | 239k | 80.16 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 221k | 84.13 | |
| General Electric Company | 3.1 | $16M | 807k | 20.05 | |
| UGI Corporation (UGI) | 2.4 | $13M | 382k | 32.90 | |
| Core Laboratories | 2.3 | $12M | 118k | 102.17 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 229k | 51.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 436k | 25.39 | |
| IDEXX Laboratories (IDXX) | 2.1 | $11M | 142k | 77.22 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 217k | 49.05 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.0 | $11M | 195k | 53.79 | |
| Qualcomm (QCOM) | 2.0 | $10M | 190k | 54.83 | |
| Ace Limited Cmn | 2.0 | $10M | 159k | 64.70 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 94k | 107.49 | |
| HCP | 1.9 | $10M | 266k | 37.94 | |
| E.I. du Pont de Nemours & Company | 1.9 | $10M | 182k | 54.97 | |
| Pepsi (PEP) | 1.9 | $9.8M | 152k | 64.41 | |
| DeVry | 1.8 | $9.3M | 169k | 55.07 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.2M | 113k | 80.76 | |
| Schlumberger (SLB) | 1.7 | $8.8M | 94k | 93.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 139k | 59.25 | |
| Medtronic | 1.6 | $8.1M | 205k | 39.35 | |
| Gilead Sciences (GILD) | 1.5 | $7.8M | 183k | 42.47 | |
| Northern Trust Corporation (NTRS) | 1.5 | $7.7M | 152k | 50.75 | |
| Staples | 1.5 | $7.7M | 398k | 19.42 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 124k | 61.60 | |
| Central Fd Cda Ltd cl a | 1.4 | $7.5M | 334k | 22.37 | |
| Walgreen Company | 1.4 | $7.5M | 186k | 40.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.4M | 152k | 48.67 | |
| Solera Holdings | 1.4 | $7.2M | 142k | 51.10 | |
| Akamai Technologies (AKAM) | 1.4 | $7.1M | 187k | 38.00 | |
| Stericycle (SRCL) | 1.3 | $7.0M | 79k | 88.67 | |
| Nalco Holding Company | 1.3 | $6.8M | 248k | 27.31 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $6.8M | 54.00 | 125296.30 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.7M | 121k | 55.55 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $6.7M | 83k | 80.02 | |
| United Parcel Service (UPS) | 1.2 | $6.5M | 88k | 74.32 | |
| Paychex (PAYX) | 1.2 | $6.2M | 198k | 31.38 | |
| Clean Harbors (CLH) | 1.2 | $6.1M | 62k | 98.65 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.9M | 124k | 47.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.7M | 43k | 132.58 | |
| Aspen Technology | 1.1 | $5.5M | 368k | 14.99 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 265k | 20.18 | |
| Portland General Electric Company (POR) | 1.0 | $5.3M | 223k | 23.77 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.0 | $5.3M | 106k | 50.31 | |
| Microchip Technology (MCHP) | 0.9 | $4.9M | 130k | 38.01 | |
| Agnico (AEM) | 0.9 | $5.0M | 75k | 66.35 | |
| Nstar | 0.9 | $4.9M | 107k | 46.27 | |
| Visa (V) | 0.9 | $4.9M | 66k | 73.62 | |
| CarMax (KMX) | 0.9 | $4.7M | 148k | 32.10 | |
| Windstream Corporation | 0.9 | $4.7M | 365k | 12.88 | |
| ConocoPhillips (COP) | 0.9 | $4.6M | 58k | 79.86 | |
| Valley National Ban (VLY) | 0.9 | $4.5M | 323k | 13.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.4M | 85k | 52.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 124k | 34.32 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.1M | 70k | 59.02 | |
| Automatic Data Processing (ADP) | 0.8 | $4.1M | 79k | 51.31 | |
| Nuance Communications | 0.8 | $3.9M | 202k | 19.55 | |
| Frontier Communications | 0.7 | $3.5M | 429k | 8.22 | |
| WisdomTree Dreyfus Chinese Yuan | 0.7 | $3.5M | 139k | 25.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.4M | 32k | 108.19 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 195k | 17.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 39k | 83.62 | |
| FMC Technologies | 0.6 | $3.2M | 34k | 94.47 | |
| Valhi | 0.6 | $2.9M | 110k | 26.37 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.9M | 20k | 139.85 | |
| Mac-Gray Corporation | 0.5 | $2.8M | 171k | 16.13 | |
| Central Vermont Public Service | 0.5 | $2.6M | 113k | 23.29 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 37k | 66.33 | |
| Praxair | 0.4 | $2.3M | 22k | 101.61 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 30k | 58.42 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 31k | 54.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.7M | 18k | 90.33 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.5k | 163.11 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 42k | 33.00 | |
| BP (BP) | 0.2 | $1.3M | 30k | 44.12 | |
| Apple (AAPL) | 0.2 | $1.3M | 3.8k | 348.48 | |
| Vodafone | 0.2 | $1.3M | 46k | 28.75 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 93.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.6k | 109.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $987k | 20k | 50.17 | |
| Edwards Lifesciences (EW) | 0.2 | $983k | 11k | 87.03 | |
| United Technologies Corporation | 0.2 | $930k | 11k | 84.65 | |
| At&t (T) | 0.1 | $781k | 26k | 30.63 | |
| McDonald's Corporation (MCD) | 0.1 | $717k | 9.4k | 76.06 | |
| General Mills (GIS) | 0.1 | $741k | 20k | 36.56 | |
| Expeditors International of Washington (EXPD) | 0.1 | $702k | 14k | 50.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 23k | 26.43 | |
| Hewlett-Packard Company | 0.1 | $649k | 16k | 40.96 | |
| Titanium Metals Corporation | 0.1 | $613k | 33k | 18.58 | |
| AstraZeneca (AZN) | 0.1 | $596k | 13k | 46.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | 12k | 46.14 | |
| Pfizer (PFE) | 0.1 | $534k | 26k | 20.32 | |
| Apache Corporation | 0.1 | $452k | 3.5k | 130.94 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $485k | 17k | 28.15 | |
| Verizon Communications (VZ) | 0.1 | $450k | 12k | 38.58 | |
| Southern Company (SO) | 0.1 | $493k | 13k | 38.13 | |
| Hershey Company (HSY) | 0.1 | $491k | 9.0k | 54.40 | |
| State Street Corporation (STT) | 0.1 | $409k | 9.1k | 44.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $361k | 7.0k | 51.94 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $340k | 5.0k | 68.00 | |
| Suncor Energy (SU) | 0.1 | $371k | 8.3k | 44.83 | |
| Home Depot (HD) | 0.1 | $334k | 9.0k | 37.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $323k | 3.3k | 98.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 9.9k | 31.74 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 5.0k | 60.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $311k | 4.2k | 74.05 | |
| Inergy | 0.1 | $297k | 7.4k | 40.14 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.5k | 111.43 | |
| Monsanto Company | 0.1 | $249k | 3.5k | 72.17 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 4.9k | 53.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $279k | 4.0k | 69.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $262k | 6.2k | 41.96 | |
| Darden Restaurants (DRI) | 0.1 | $260k | 5.3k | 49.12 | |
| Raytheon Company | 0.1 | $279k | 5.5k | 50.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 3.6k | 79.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 9.1k | 29.78 | |
| Royal Dutch Shell | 0.1 | $268k | 3.7k | 72.93 | |
| Exelon Corporation (EXC) | 0.1 | $263k | 6.4k | 41.19 | |
| EMC Corporation | 0.1 | $246k | 9.3k | 26.59 | |
| Sycamore Networks | 0.1 | $260k | 11k | 24.41 | |
| Comcast Corporation | 0.0 | $222k | 9.6k | 23.19 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 8.2k | 27.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $205k | 3.0k | 68.33 | |
| Philip Morris International (PM) | 0.0 | $226k | 3.4k | 65.53 | |
| Target Corporation (TGT) | 0.0 | $214k | 4.3k | 49.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 6.0k | 34.52 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 6.8k | 33.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 3.4k | 60.48 |
