Pamela Horwath as of March 31, 2012
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 135 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 238k | 86.73 | |
| General Electric Company | 2.9 | $16M | 811k | 20.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 470k | 32.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $13M | 166k | 80.94 | |
| Qualcomm (QCOM) | 2.3 | $13M | 188k | 68.06 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 229k | 56.00 | |
| Core Laboratories | 2.2 | $12M | 94k | 131.57 | |
| IDEXX Laboratories (IDXX) | 2.1 | $12M | 136k | 87.45 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 165k | 67.21 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 103k | 107.21 | |
| Ace Limited Cmn | 1.9 | $11M | 150k | 73.20 | |
| HCP | 1.9 | $11M | 275k | 39.46 | |
| UGI Corporation (UGI) | 1.9 | $11M | 387k | 27.25 | |
| Central Fd Cda Ltd cl a | 1.9 | $11M | 477k | 21.95 | |
| Colgate-Palmolive Company (CL) | 1.8 | $10M | 106k | 97.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 156k | 65.96 | |
| Pepsi (PEP) | 1.8 | $10M | 153k | 66.35 | |
| Intel Corporation (INTC) | 1.7 | $9.8M | 348k | 28.12 | |
| Gilead Sciences (GILD) | 1.7 | $9.6M | 197k | 48.86 | |
| E.I. du Pont de Nemours & Company | 1.7 | $9.5M | 180k | 52.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.3M | 216k | 42.94 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $9.0M | 187k | 48.09 | |
| Walgreen Company | 1.5 | $8.4M | 250k | 33.49 | |
| Clean Harbors (CLH) | 1.4 | $7.9M | 117k | 67.33 | |
| Abbott Laboratories (ABT) | 1.4 | $7.7M | 125k | 61.29 | |
| Medtronic | 1.4 | $7.6M | 194k | 39.19 | |
| Visa (V) | 1.4 | $7.6M | 64k | 118.00 | |
| Solera Holdings | 1.3 | $7.4M | 161k | 45.89 | |
| Nuance Communications | 1.3 | $7.3M | 287k | 25.58 | |
| Aspen Technology | 1.3 | $7.3M | 358k | 20.53 | |
| Watsco, Incorporated (WSO) | 1.3 | $7.3M | 99k | 74.04 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 104k | 69.93 | |
| United Parcel Service (UPS) | 1.3 | $7.2M | 89k | 80.72 | |
| Ecolab (ECL) | 1.2 | $7.0M | 113k | 61.72 | |
| 3M Company (MMM) | 1.2 | $7.0M | 79k | 89.21 | |
| CarMax (KMX) | 1.2 | $7.0M | 202k | 34.65 | |
| Akamai Technologies (AKAM) | 1.2 | $6.9M | 188k | 36.70 | |
| Stericycle (SRCL) | 1.2 | $6.7M | 80k | 83.64 | |
| Nstar | 1.2 | $6.7M | 137k | 48.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.6M | 117k | 56.38 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.6M | 121k | 54.43 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.5M | 53.00 | 121905.66 | |
| Central Vermont Public Service | 1.1 | $6.3M | 178k | 35.20 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $6.2M | 74k | 83.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.1M | 179k | 34.14 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.0M | 133k | 44.80 | |
| Vodafone | 1.1 | $6.0M | 215k | 27.67 | |
| Valley National Ban (VLY) | 1.1 | $5.9M | 457k | 12.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.9M | 42k | 140.81 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.0 | $5.7M | 141k | 40.88 | |
| Portland General Electric Company (POR) | 1.0 | $5.5M | 222k | 24.98 | |
| Agnico (AEM) | 0.9 | $5.2M | 155k | 33.38 | |
| Valhi | 0.8 | $4.5M | 85k | 53.05 | |
| Paychex (PAYX) | 0.8 | $4.4M | 140k | 30.99 | |
| Windstream Corporation | 0.8 | $4.3M | 370k | 11.71 | |
| Automatic Data Processing (ADP) | 0.8 | $4.3M | 78k | 55.19 | |
| Staples | 0.8 | $4.2M | 262k | 16.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.2M | 75k | 55.95 | |
| Praxair | 0.7 | $3.8M | 34k | 114.65 | |
| Northern Trust Corporation (NTRS) | 0.7 | $3.7M | 78k | 47.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.7M | 23k | 162.10 | |
| WisdomTree Dreyfus Chinese Yuan | 0.6 | $3.5M | 138k | 25.35 | |
| FMC Technologies | 0.6 | $3.4M | 67k | 50.43 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.1M | 54k | 58.20 | |
| DeVry | 0.6 | $3.1M | 91k | 33.87 | |
| Frontier Communications | 0.5 | $2.8M | 663k | 4.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.7M | 24k | 115.63 | |
| Microchip Technology (MCHP) | 0.5 | $2.6M | 70k | 37.21 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 12k | 208.65 | |
| Mac-Gray Corporation | 0.5 | $2.6M | 171k | 15.13 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 35k | 74.01 | |
| Apple (AAPL) | 0.4 | $2.5M | 4.2k | 599.67 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 31k | 76.01 | |
| Amphenol Corporation (APH) | 0.4 | $2.1M | 35k | 59.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.7M | 18k | 91.79 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 42k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 18k | 81.16 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 26k | 52.18 | |
| BP (BP) | 0.2 | $1.3M | 29k | 45.01 | |
| United Technologies Corporation | 0.2 | $1.2M | 15k | 82.97 | |
| Cisco Systems (CSCO) | 0.2 | $970k | 46k | 21.15 | |
| AstraZeneca (AZN) | 0.2 | $986k | 22k | 44.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $885k | 20k | 45.04 | |
| At&t (T) | 0.2 | $891k | 29k | 31.23 | |
| McDonald's Corporation (MCD) | 0.1 | $843k | 8.6k | 98.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $767k | 13k | 60.97 | |
| General Mills (GIS) | 0.1 | $793k | 20k | 39.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $752k | 22k | 33.73 | |
| Edwards Lifesciences (EW) | 0.1 | $715k | 9.8k | 72.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $651k | 14k | 46.50 | |
| Pfizer (PFE) | 0.1 | $572k | 25k | 22.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $579k | 11k | 54.88 | |
| Southern Company (SO) | 0.1 | $567k | 13k | 44.90 | |
| Hershey Company (HSY) | 0.1 | $554k | 9.0k | 61.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | 11k | 46.02 | |
| Verizon Communications (VZ) | 0.1 | $503k | 13k | 38.25 | |
| Market Vectors Gold Miners ETF | 0.1 | $494k | 10k | 49.52 | |
| Home Depot (HD) | 0.1 | $453k | 9.0k | 50.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $463k | 15k | 30.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $434k | 3.7k | 117.62 | |
| Apache Corporation | 0.1 | $382k | 3.8k | 100.32 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $382k | 16k | 23.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 3.7k | 107.49 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $408k | 5.0k | 81.60 | |
| Philip Morris International (PM) | 0.1 | $322k | 3.6k | 88.66 | |
| Verastem | 0.1 | $349k | 32k | 10.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $303k | 7.0k | 43.41 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.9k | 106.67 | |
| Monsanto Company | 0.1 | $280k | 3.5k | 79.66 | |
| Darden Restaurants (DRI) | 0.1 | $271k | 5.3k | 51.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 3.5k | 77.53 | |
| Halliburton Company (HAL) | 0.1 | $281k | 8.5k | 33.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $298k | 9.1k | 32.75 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 5.0k | 55.53 | |
| Target Corporation (TGT) | 0.1 | $270k | 4.6k | 58.37 | |
| Exelon Corporation (EXC) | 0.1 | $310k | 7.9k | 39.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $275k | 4.2k | 65.48 | |
| Cree | 0.1 | $258k | 8.2k | 31.58 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 3.5k | 62.86 | |
| SYSCO Corporation (SYY) | 0.0 | $251k | 8.4k | 29.88 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 1.2k | 214.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $250k | 3.0k | 83.33 | |
| Raytheon Company | 0.0 | $245k | 4.6k | 52.80 | |
| Royal Dutch Shell | 0.0 | $234k | 3.3k | 70.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 6.6k | 33.61 | |
| Whole Foods Market | 0.0 | $208k | 2.5k | 83.20 | |
| 0.0 | $208k | 324.00 | 641.98 | ||
| Suncor Energy (SU) | 0.0 | $241k | 7.4k | 32.67 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $216k | 15k | 14.48 | |
| Vanguard European ETF (VGK) | 0.0 | $231k | 5.0k | 46.18 | |
| Sycamore Networks | 0.0 | $189k | 11k | 17.75 | |
| Noranda Aluminum Holding Corporation | 0.0 | $160k | 16k | 10.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $127k | 12k | 10.84 | |
| Dex One Corporation | 0.0 | $50k | 35k | 1.43 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 11k | 4.12 |
