Pamela Horwath

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