Pamela Horwath as of Sept. 30, 2011
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $17M | 206k | 81.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 228k | 72.63 | |
| General Electric Company | 2.6 | $12M | 808k | 15.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 459k | 24.89 | |
| UGI Corporation (UGI) | 2.1 | $9.8M | 375k | 26.27 | |
| Danaher Corporation (DHR) | 2.0 | $9.6M | 228k | 41.94 | |
| Ace Limited Cmn | 2.0 | $9.5M | 157k | 60.60 | |
| IDEXX Laboratories (IDXX) | 2.0 | $9.5M | 137k | 68.97 | |
| Colgate-Palmolive Company (CL) | 2.0 | $9.5M | 107k | 88.68 | |
| Core Laboratories | 2.0 | $9.4M | 104k | 89.83 | |
| HCP | 2.0 | $9.3M | 266k | 35.06 | |
| Qualcomm (QCOM) | 1.9 | $9.3M | 190k | 48.63 | |
| Pepsi (PEP) | 1.9 | $9.2M | 149k | 61.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 140k | 63.69 | |
| Chevron Corporation (CVX) | 1.8 | $8.7M | 94k | 92.60 | |
| Central Fd Cda Ltd cl a | 1.8 | $8.7M | 419k | 20.69 | |
| Procter & Gamble Company (PG) | 1.8 | $8.4M | 133k | 63.18 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.8 | $8.4M | 197k | 42.67 | |
| Agnico (AEM) | 1.7 | $8.2M | 138k | 59.52 | |
| Abbott Laboratories (ABT) | 1.7 | $7.9M | 154k | 51.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.5M | 215k | 35.09 | |
| Gilead Sciences (GILD) | 1.6 | $7.5M | 193k | 38.80 | |
| Solera Holdings | 1.6 | $7.4M | 146k | 50.50 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.2M | 181k | 39.97 | |
| Medtronic | 1.4 | $6.8M | 204k | 33.24 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $6.6M | 79k | 83.74 | |
| Stericycle (SRCL) | 1.4 | $6.5M | 81k | 80.72 | |
| Walgreen Company | 1.3 | $6.4M | 193k | 32.89 | |
| Intel Corporation (INTC) | 1.3 | $6.3M | 296k | 21.34 | |
| Clean Harbors (CLH) | 1.3 | $6.3M | 122k | 51.30 | |
| Nalco Holding Company | 1.3 | $6.1M | 176k | 34.98 | |
| DeVry | 1.3 | $6.1M | 165k | 36.96 | |
| Schlumberger (SLB) | 1.3 | $6.0M | 101k | 59.73 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 116k | 50.64 | |
| Nstar | 1.2 | $5.8M | 130k | 44.81 | |
| United Parcel Service (UPS) | 1.2 | $5.6M | 89k | 63.15 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.7M | 53.00 | 106792.45 | |
| Visa (V) | 1.2 | $5.6M | 66k | 85.72 | |
| Aspen Technology | 1.2 | $5.7M | 371k | 15.27 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.6M | 121k | 46.16 | |
| Valhi | 1.1 | $5.4M | 100k | 54.17 | |
| Central Vermont Public Service | 1.1 | $5.3M | 151k | 35.21 | |
| Portland General Electric Company (POR) | 1.1 | $5.2M | 217k | 23.69 | |
| Watsco, Incorporated (WSO) | 1.0 | $4.9M | 96k | 51.10 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.0 | $4.9M | 144k | 33.87 | |
| Staples | 1.0 | $4.7M | 356k | 13.30 | |
| 3M Company (MMM) | 1.0 | $4.7M | 66k | 71.79 | |
| CarMax (KMX) | 1.0 | $4.7M | 196k | 23.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 136k | 33.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.4M | 39k | 113.16 | |
| Valley National Ban (VLY) | 0.9 | $4.4M | 418k | 10.59 | |
| Nuance Communications | 0.9 | $4.3M | 213k | 20.34 | |
| Windstream Corporation | 0.9 | $4.2M | 361k | 11.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.1M | 84k | 48.23 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.0M | 115k | 34.98 | |
| Akamai Technologies (AKAM) | 0.8 | $4.0M | 201k | 19.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 160k | 24.12 | |
| Paychex (PAYX) | 0.8 | $3.6M | 136k | 26.37 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 77k | 47.14 | |
| WisdomTree Dreyfus Chinese Yuan | 0.8 | $3.6M | 142k | 25.28 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 54k | 63.33 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.4M | 22k | 158.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.2M | 28k | 112.33 | |
| Microchip Technology (MCHP) | 0.6 | $3.0M | 98k | 31.11 | |
| Praxair | 0.6 | $3.0M | 32k | 93.47 | |
| Frontier Communications | 0.6 | $2.9M | 481k | 6.11 | |
| FMC Technologies | 0.6 | $2.7M | 72k | 37.60 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.5M | 55k | 45.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 67.56 | |
| Mac-Gray Corporation | 0.5 | $2.2M | 171k | 12.91 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 10k | 174.86 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.0k | 381.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 21k | 71.05 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 42k | 32.70 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 34k | 40.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.4M | 18k | 74.02 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 29k | 41.30 | |
| Vodafone | 0.2 | $1.2M | 47k | 25.66 | |
| BP (BP) | 0.2 | $1.1M | 29k | 36.08 | |
| Cisco Systems (CSCO) | 0.2 | $936k | 60k | 15.49 | |
| AstraZeneca (AZN) | 0.2 | $890k | 20k | 44.36 | |
| McDonald's Corporation (MCD) | 0.2 | $837k | 9.5k | 87.78 | |
| At&t (T) | 0.2 | $817k | 29k | 28.51 | |
| Edwards Lifesciences (EW) | 0.2 | $805k | 11k | 71.27 | |
| United Technologies Corporation | 0.2 | $797k | 11k | 70.33 | |
| General Mills (GIS) | 0.2 | $780k | 20k | 38.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $729k | 20k | 37.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $718k | 23k | 31.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $568k | 14k | 40.57 | |
| Southern Company (SO) | 0.1 | $544k | 13k | 42.41 | |
| Hershey Company (HSY) | 0.1 | $535k | 9.0k | 59.27 | |
| Pfizer (PFE) | 0.1 | $486k | 28k | 17.68 | |
| Verizon Communications (VZ) | 0.1 | $478k | 13k | 36.83 | |
| Cree | 0.1 | $463k | 18k | 26.00 | |
| Titanium Metals Corporation | 0.1 | $449k | 30k | 14.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $411k | 3.6k | 114.17 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $380k | 19k | 20.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $326k | 7.0k | 46.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 11k | 30.08 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $340k | 5.0k | 68.00 | |
| Home Depot (HD) | 0.1 | $296k | 9.0k | 32.89 | |
| Apache Corporation | 0.1 | $291k | 3.6k | 80.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 3.5k | 81.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $288k | 4.2k | 68.57 | |
| Monsanto Company | 0.1 | $256k | 4.3k | 60.02 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 9.0k | 25.89 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 5.3k | 42.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 3.5k | 73.30 | |
| Hewlett-Packard Company | 0.1 | $242k | 11k | 22.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 9.1k | 26.59 | |
| Philip Morris International (PM) | 0.1 | $237k | 3.8k | 62.30 | |
| Royal Dutch Shell | 0.1 | $220k | 3.6k | 61.54 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 5.0k | 47.07 | |
| Target Corporation (TGT) | 0.1 | $222k | 4.5k | 48.96 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 5.6k | 42.63 | |
| Noranda Aluminum Holding Corporation | 0.1 | $251k | 30k | 8.37 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.8k | 73.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $210k | 3.0k | 70.00 | |
| Raytheon Company | 0.0 | $203k | 5.0k | 40.82 | |
| Sycamore Networks | 0.0 | $192k | 11k | 18.03 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $204k | 15k | 13.67 | |
| Alcoa | 0.0 | $96k | 10k | 9.58 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $116k | 12k | 9.90 | |
| BlackRock Debt Strategies Fund | 0.0 | $44k | 11k | 3.86 |
