Pamela Horwath as of June 30, 2011
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 126 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 223k | 81.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $16M | 202k | 81.03 | |
| General Electric Company | 2.9 | $15M | 804k | 18.86 | |
| Core Laboratories | 2.4 | $13M | 115k | 111.54 | |
| UGI Corporation (UGI) | 2.3 | $12M | 378k | 31.89 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 225k | 52.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 444k | 26.00 | |
| IDEXX Laboratories (IDXX) | 2.0 | $11M | 139k | 77.56 | |
| Qualcomm (QCOM) | 2.0 | $11M | 190k | 56.79 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.0 | $11M | 199k | 54.01 | |
| Ace Limited Cmn | 1.9 | $10M | 157k | 65.82 | |
| Pepsi (PEP) | 1.9 | $10M | 147k | 70.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $10M | 210k | 47.60 | |
| DeVry | 1.9 | $9.8M | 166k | 59.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.8M | 112k | 87.41 | |
| Chevron Corporation (CVX) | 1.8 | $9.6M | 94k | 102.84 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.7M | 179k | 54.05 | |
| HCP | 1.8 | $9.6M | 263k | 36.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.1M | 137k | 66.52 | |
| Abbott Laboratories (ABT) | 1.7 | $8.8M | 167k | 52.62 | |
| Solera Holdings | 1.6 | $8.4M | 142k | 59.16 | |
| Schlumberger (SLB) | 1.6 | $8.4M | 97k | 86.40 | |
| Walgreen Company | 1.6 | $8.2M | 193k | 42.46 | |
| Medtronic | 1.5 | $7.9M | 204k | 38.53 | |
| Procter & Gamble Company (PG) | 1.5 | $7.8M | 123k | 63.57 | |
| Gilead Sciences (GILD) | 1.5 | $7.8M | 189k | 41.41 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.4M | 116k | 64.39 | |
| Nalco Holding Company | 1.4 | $7.3M | 262k | 27.81 | |
| Central Fd Cda Ltd cl a | 1.4 | $7.2M | 353k | 20.37 | |
| Stericycle (SRCL) | 1.3 | $7.1M | 80k | 89.13 | |
| Northern Trust Corporation (NTRS) | 1.3 | $6.9M | 149k | 45.96 | |
| United Parcel Service (UPS) | 1.2 | $6.4M | 88k | 72.93 | |
| Clean Harbors (CLH) | 1.2 | $6.3M | 61k | 103.26 | |
| Aspen Technology | 1.2 | $6.3M | 367k | 17.18 | |
| Akamai Technologies (AKAM) | 1.2 | $6.2M | 198k | 31.47 | |
| CarMax (KMX) | 1.2 | $6.2M | 186k | 33.07 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.2M | 53.00 | 116113.21 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 272k | 22.16 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $6.0M | 121k | 49.57 | |
| Paychex (PAYX) | 1.1 | $6.0M | 195k | 30.72 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.9M | 73k | 81.16 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.1 | $5.7M | 120k | 47.80 | |
| Staples | 1.1 | $5.7M | 358k | 15.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.6M | 42k | 131.96 | |
| Portland General Electric Company (POR) | 1.0 | $5.5M | 218k | 25.28 | |
| Visa (V) | 1.0 | $5.5M | 66k | 84.25 | |
| Nstar | 1.0 | $5.5M | 120k | 45.98 | |
| Central Vermont Public Service | 1.0 | $5.5M | 151k | 36.15 | |
| Agnico (AEM) | 1.0 | $5.3M | 83k | 63.12 | |
| Valhi | 1.0 | $5.2M | 105k | 49.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 131k | 37.58 | |
| Valley National Ban (VLY) | 0.9 | $4.9M | 363k | 13.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.5M | 86k | 52.92 | |
| Nuance Communications | 0.8 | $4.4M | 205k | 21.47 | |
| Windstream Corporation | 0.8 | $4.4M | 340k | 12.96 | |
| ConocoPhillips (COP) | 0.8 | $4.3M | 57k | 75.18 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.0M | 71k | 56.85 | |
| Automatic Data Processing (ADP) | 0.8 | $4.0M | 77k | 52.69 | |
| Microchip Technology (MCHP) | 0.7 | $3.8M | 100k | 37.91 | |
| WisdomTree Dreyfus Chinese Yuan | 0.7 | $3.5M | 137k | 25.42 | |
| Frontier Communications | 0.6 | $3.4M | 423k | 8.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 115k | 28.06 | |
| FMC Technologies | 0.6 | $3.2M | 71k | 44.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.2M | 29k | 110.13 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.0M | 21k | 146.01 | |
| Praxair | 0.5 | $2.8M | 26k | 108.39 | |
| Mac-Gray Corporation | 0.5 | $2.6M | 171k | 15.45 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 67.30 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 149k | 15.61 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.3M | 34k | 67.98 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 31k | 53.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 21k | 77.37 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 9.5k | 171.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.6M | 18k | 89.67 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 56.25 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 41k | 35.28 | |
| BP (BP) | 0.2 | $1.3M | 29k | 44.29 | |
| 3M Company (MMM) | 0.2 | $1.3M | 14k | 94.84 | |
| Apple (AAPL) | 0.2 | $1.3M | 3.8k | 335.78 | |
| Vodafone | 0.2 | $1.2M | 47k | 26.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.6k | 110.62 | |
| Edwards Lifesciences (EW) | 0.2 | $985k | 11k | 87.21 | |
| AstraZeneca (AZN) | 0.2 | $1.0M | 20k | 50.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $929k | 19k | 48.20 | |
| United Technologies Corporation | 0.2 | $970k | 11k | 88.53 | |
| McDonald's Corporation (MCD) | 0.1 | $774k | 9.2k | 84.29 | |
| At&t (T) | 0.1 | $819k | 26k | 31.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $717k | 14k | 51.21 | |
| General Mills (GIS) | 0.1 | $754k | 20k | 37.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 23k | 28.94 | |
| Hewlett-Packard Company | 0.1 | $577k | 16k | 36.41 | |
| Titanium Metals Corporation | 0.1 | $605k | 33k | 18.33 | |
| Pfizer (PFE) | 0.1 | $539k | 26k | 20.59 | |
| Southern Company (SO) | 0.1 | $518k | 13k | 40.38 | |
| Hershey Company (HSY) | 0.1 | $513k | 9.0k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 11k | 40.98 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $476k | 17k | 27.47 | |
| Noranda Aluminum Holding Corporation | 0.1 | $454k | 30k | 15.13 | |
| Apache Corporation | 0.1 | $426k | 3.5k | 123.41 | |
| Verizon Communications (VZ) | 0.1 | $428k | 12k | 37.25 | |
| Cree | 0.1 | $440k | 13k | 33.61 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $360k | 5.0k | 72.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $315k | 7.0k | 45.32 | |
| Home Depot (HD) | 0.1 | $326k | 9.0k | 36.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 3.3k | 104.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 3.5k | 86.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $331k | 4.2k | 78.81 | |
| Suncor Energy (SU) | 0.1 | $320k | 8.2k | 39.14 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.5k | 106.53 | |
| Monsanto Company | 0.1 | $251k | 3.5k | 72.44 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 4.9k | 54.49 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 8.6k | 31.16 | |
| Darden Restaurants (DRI) | 0.1 | $263k | 5.3k | 49.69 | |
| Raytheon Company | 0.1 | $271k | 5.4k | 49.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $284k | 9.1k | 31.21 | |
| Royal Dutch Shell | 0.1 | $261k | 3.7k | 71.02 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 5.0k | 58.79 | |
| EMC Corporation | 0.1 | $251k | 9.1k | 27.57 | |
| Comcast Corporation | 0.0 | $209k | 8.6k | 24.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 3.0k | 74.67 | |
| Philip Morris International (PM) | 0.0 | $230k | 3.4k | 66.69 | |
| Target Corporation (TGT) | 0.0 | $201k | 4.3k | 46.92 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.0k | 42.89 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 6.8k | 32.94 | |
| Sycamore Networks | 0.0 | $237k | 11k | 22.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $210k | 3.5k | 60.76 |
