Pamela Horwath as of Dec. 31, 2011
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 129 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $20M | 237k | 84.76 | |
| General Electric Company | 2.8 | $14M | 803k | 17.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $13M | 166k | 80.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 465k | 25.96 | |
| UGI Corporation (UGI) | 2.2 | $11M | 379k | 29.40 | |
| HCP | 2.2 | $11M | 269k | 41.43 | |
| Core Laboratories | 2.2 | $11M | 97k | 113.95 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 226k | 47.04 | |
| Ace Limited Cmn | 2.0 | $10M | 148k | 70.12 | |
| IDEXX Laboratories (IDXX) | 2.0 | $10M | 135k | 76.96 | |
| Qualcomm (QCOM) | 2.0 | $10M | 187k | 54.70 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 95k | 106.40 | |
| Pepsi (PEP) | 1.9 | $9.9M | 149k | 66.35 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.7M | 105k | 92.39 | |
| Procter & Gamble Company (PG) | 1.8 | $9.4M | 140k | 66.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 140k | 65.58 | |
| Central Fd Cda Ltd cl a | 1.7 | $8.8M | 450k | 19.61 | |
| Abbott Laboratories (ABT) | 1.6 | $8.5M | 151k | 56.23 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.3M | 180k | 45.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $7.9M | 183k | 43.05 | |
| Gilead Sciences (GILD) | 1.5 | $7.8M | 191k | 40.93 | |
| Clean Harbors (CLH) | 1.5 | $7.6M | 119k | 63.73 | |
| Medtronic | 1.5 | $7.5M | 197k | 38.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.4M | 196k | 37.94 | |
| Intel Corporation (INTC) | 1.4 | $7.4M | 307k | 24.25 | |
| Walgreen Company | 1.4 | $7.4M | 225k | 33.06 | |
| Nuance Communications | 1.3 | $6.7M | 266k | 25.16 | |
| Schlumberger (SLB) | 1.3 | $6.7M | 98k | 68.31 | |
| Visa (V) | 1.3 | $6.6M | 65k | 101.53 | |
| Ecolab (ECL) | 1.3 | $6.6M | 114k | 57.81 | |
| United Parcel Service (UPS) | 1.3 | $6.5M | 88k | 73.19 | |
| Solera Holdings | 1.3 | $6.5M | 146k | 44.54 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.5M | 98k | 65.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $6.4M | 76k | 83.54 | |
| Aspen Technology | 1.2 | $6.3M | 364k | 17.35 | |
| 3M Company (MMM) | 1.2 | $6.3M | 77k | 81.73 | |
| Stericycle (SRCL) | 1.2 | $6.3M | 81k | 77.92 | |
| Nstar | 1.2 | $6.2M | 133k | 46.96 | |
| Akamai Technologies (AKAM) | 1.2 | $6.1M | 189k | 32.28 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.1M | 53.00 | 114754.72 | |
| CarMax (KMX) | 1.2 | $6.0M | 197k | 30.48 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.0M | 120k | 50.42 | |
| Valhi | 1.1 | $5.7M | 95k | 60.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 136k | 40.78 | |
| Portland General Electric Company (POR) | 1.1 | $5.5M | 217k | 25.29 | |
| Valley National Ban (VLY) | 1.0 | $5.3M | 427k | 12.37 | |
| DeVry | 1.0 | $5.2M | 136k | 38.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 117k | 44.97 | |
| Central Vermont Public Service | 1.0 | $5.2M | 149k | 35.10 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 42k | 125.49 | |
| Agnico (AEM) | 1.0 | $4.9M | 136k | 36.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 166k | 27.56 | |
| Windstream Corporation | 0.8 | $4.3M | 366k | 11.74 | |
| Automatic Data Processing (ADP) | 0.8 | $4.2M | 78k | 54.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.2M | 78k | 53.76 | |
| Paychex (PAYX) | 0.8 | $4.1M | 137k | 30.11 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.8 | $4.1M | 113k | 36.27 | |
| ConocoPhillips (COP) | 0.7 | $3.8M | 52k | 72.86 | |
| Vodafone | 0.7 | $3.7M | 131k | 28.03 | |
| FMC Technologies | 0.7 | $3.6M | 69k | 52.23 | |
| WisdomTree Dreyfus Chinese Yuan | 0.7 | $3.5M | 140k | 25.19 | |
| Microchip Technology (MCHP) | 0.7 | $3.5M | 96k | 36.63 | |
| Praxair | 0.7 | $3.5M | 33k | 106.89 | |
| Staples | 0.7 | $3.5M | 251k | 13.89 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.3M | 22k | 151.99 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 80k | 39.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.9M | 26k | 113.74 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.8M | 53k | 52.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 34k | 69.96 | |
| Mac-Gray Corporation | 0.5 | $2.4M | 171k | 13.79 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 12k | 183.84 | |
| Apple (AAPL) | 0.3 | $1.7M | 4.1k | 404.95 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 42k | 37.71 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 34k | 45.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.5M | 18k | 83.15 | |
| Frontier Communications | 0.3 | $1.4M | 280k | 5.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 76.31 | |
| BP (BP) | 0.2 | $1.2M | 29k | 42.74 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 26k | 46.58 | |
| United Technologies Corporation | 0.2 | $1.1M | 14k | 73.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 100.29 | |
| AstraZeneca (AZN) | 0.2 | $929k | 20k | 46.30 | |
| At&t (T) | 0.2 | $867k | 29k | 30.24 | |
| Cisco Systems (CSCO) | 0.2 | $813k | 45k | 18.08 | |
| General Mills (GIS) | 0.2 | $813k | 20k | 40.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $793k | 20k | 40.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $786k | 22k | 35.25 | |
| Edwards Lifesciences (EW) | 0.1 | $695k | 9.8k | 70.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $647k | 13k | 50.63 | |
| Southern Company (SO) | 0.1 | $594k | 13k | 46.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $573k | 14k | 40.93 | |
| Pfizer (PFE) | 0.1 | $576k | 27k | 21.63 | |
| Hershey Company (HSY) | 0.1 | $558k | 9.0k | 61.82 | |
| Verizon Communications (VZ) | 0.1 | $487k | 12k | 40.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $400k | 3.8k | 105.85 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $396k | 5.0k | 79.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $411k | 8.0k | 51.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $431k | 3.7k | 116.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $371k | 11k | 33.28 | |
| Home Depot (HD) | 0.1 | $380k | 9.0k | 42.07 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $375k | 17k | 22.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $345k | 12k | 28.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $316k | 7.0k | 45.27 | |
| Apache Corporation | 0.1 | $323k | 3.6k | 90.58 | |
| Halliburton Company (HAL) | 0.1 | $292k | 8.5k | 34.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $288k | 9.1k | 31.65 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.8k | 78.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 4.2k | 69.76 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.7k | 90.74 | |
| Monsanto Company | 0.1 | $243k | 3.5k | 70.13 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 9.0k | 29.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $242k | 3.0k | 80.67 | |
| Darden Restaurants (DRI) | 0.1 | $241k | 5.3k | 45.53 | |
| Raytheon Company | 0.1 | $234k | 4.8k | 48.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 3.5k | 74.71 | |
| Hewlett-Packard Company | 0.1 | $233k | 9.0k | 25.76 | |
| Royal Dutch Shell | 0.1 | $244k | 3.3k | 73.01 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 4.9k | 49.69 | |
| Exelon Corporation (EXC) | 0.1 | $243k | 5.6k | 43.30 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 3.5k | 61.14 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 1.2k | 186.91 | |
| Target Corporation (TGT) | 0.0 | $223k | 4.3k | 51.31 | |
| WGL Holdings | 0.0 | $203k | 4.6k | 44.13 | |
| Sycamore Networks | 0.0 | $191k | 11k | 17.93 | |
| Suncor Energy (SU) | 0.0 | $213k | 7.4k | 28.88 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $208k | 15k | 13.94 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $120k | 12k | 10.24 | |
| Dex One Corporation | 0.0 | $58k | 35k | 1.66 | |
| BlackRock Debt Strategies Fund | 0.0 | $44k | 11k | 3.86 |
