Pamela Horwath as of June 30, 2012
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 135 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $20M | 233k | 85.57 | |
| General Electric Company | 3.2 | $17M | 837k | 20.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 475k | 30.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $14M | 169k | 81.13 | |
| HCP | 2.2 | $12M | 275k | 44.15 | |
| IDEXX Laboratories (IDXX) | 2.2 | $12M | 126k | 96.13 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 224k | 52.08 | |
| UGI Corporation (UGI) | 2.1 | $11M | 384k | 29.43 | |
| Ace Limited Cmn | 2.0 | $11M | 148k | 74.13 | |
| Pepsi (PEP) | 1.9 | $11M | 151k | 70.66 | |
| Qualcomm (QCOM) | 1.9 | $11M | 192k | 55.68 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 100k | 105.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 157k | 67.56 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 101k | 104.10 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 166k | 61.25 | |
| Gilead Sciences (GILD) | 1.8 | $10M | 196k | 51.28 | |
| Core Laboratories | 1.8 | $9.7M | 84k | 115.90 | |
| Central Fd Cda Ltd cl a | 1.8 | $9.7M | 490k | 19.79 | |
| Intel Corporation (INTC) | 1.7 | $9.4M | 354k | 26.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.8M | 225k | 39.14 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.8M | 174k | 50.57 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $8.0M | 183k | 43.80 | |
| Visa (V) | 1.4 | $7.9M | 64k | 123.63 | |
| Aspen Technology | 1.4 | $7.8M | 337k | 23.15 | |
| Ecolab (ECL) | 1.4 | $7.7M | 113k | 68.53 | |
| 3M Company (MMM) | 1.4 | $7.7M | 86k | 89.60 | |
| Walgreen Company | 1.4 | $7.5M | 252k | 29.58 | |
| Watsco, Incorporated (WSO) | 1.3 | $7.3M | 99k | 73.80 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.3M | 120k | 60.65 | |
| Nuance Communications | 1.3 | $7.1M | 300k | 23.82 | |
| Stericycle (SRCL) | 1.3 | $7.2M | 78k | 91.67 | |
| Northeast Utilities System | 1.3 | $7.0M | 181k | 38.81 | |
| United Parcel Service (UPS) | 1.3 | $7.0M | 89k | 78.76 | |
| Medtronic | 1.3 | $7.0M | 181k | 38.73 | |
| Solera Holdings | 1.3 | $7.0M | 167k | 41.79 | |
| Schlumberger (SLB) | 1.3 | $6.9M | 107k | 64.91 | |
| Agnico (AEM) | 1.2 | $6.6M | 164k | 40.46 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.6M | 53.00 | 124943.40 | |
| Clean Harbors (CLH) | 1.2 | $6.5M | 116k | 56.42 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $6.4M | 76k | 84.38 | |
| Paychex (PAYX) | 1.2 | $6.4M | 203k | 31.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.4M | 190k | 33.44 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $6.4M | 276k | 23.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.3M | 134k | 46.73 | |
| Vodafone | 1.1 | $6.3M | 223k | 28.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.1M | 117k | 51.91 | |
| Akamai Technologies (AKAM) | 1.1 | $6.0M | 189k | 31.75 | |
| Portland General Electric Company (POR) | 1.1 | $5.8M | 219k | 26.66 | |
| Abbott Laboratories (ABT) | 1.1 | $5.8M | 90k | 64.47 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 42k | 136.11 | |
| CarMax (KMX) | 0.9 | $5.2M | 201k | 25.94 | |
| Valley National Ban (VLY) | 0.9 | $5.1M | 486k | 10.60 | |
| Automatic Data Processing (ADP) | 0.8 | $4.3M | 77k | 55.66 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.8 | $4.3M | 120k | 35.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.9M | 69k | 56.18 | |
| Praxair | 0.7 | $3.7M | 34k | 108.74 | |
| Windstream Corporation | 0.7 | $3.6M | 369k | 9.66 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.6M | 23k | 155.18 | |
| WisdomTree Dreyfus Chinese Yuan | 0.6 | $3.4M | 134k | 25.21 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.4M | 73k | 46.02 | |
| Frontier Communications | 0.6 | $3.3M | 861k | 3.83 | |
| FMC Technologies | 0.6 | $3.2M | 83k | 39.23 | |
| Valhi | 0.6 | $3.2M | 255k | 12.49 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.1M | 55k | 57.48 | |
| Staples | 0.5 | $2.8M | 218k | 13.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.8M | 24k | 117.58 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 34k | 78.20 | |
| DeVry | 0.5 | $2.7M | 86k | 30.98 | |
| Mac-Gray Corporation | 0.4 | $2.4M | 172k | 14.09 | |
| Microchip Technology (MCHP) | 0.4 | $2.3M | 70k | 33.08 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 12k | 195.55 | |
| Apple (AAPL) | 0.4 | $2.1M | 3.6k | 584.13 | |
| Amphenol Corporation (APH) | 0.3 | $1.9M | 35k | 54.92 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 43k | 41.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.6M | 18k | 88.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 18k | 83.33 | |
| VeriFone Systems | 0.3 | $1.5M | 44k | 33.09 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 25k | 55.87 | |
| BP (BP) | 0.2 | $1.2M | 31k | 40.55 | |
| United Technologies Corporation | 0.2 | $1.2M | 15k | 75.51 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 9.8k | 103.30 | |
| Emerson Electric (EMR) | 0.2 | $974k | 21k | 46.60 | |
| AstraZeneca (AZN) | 0.2 | $886k | 20k | 44.75 | |
| At&t (T) | 0.1 | $851k | 24k | 35.64 | |
| Cisco Systems (CSCO) | 0.1 | $813k | 47k | 17.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $775k | 20k | 39.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $765k | 21k | 35.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $783k | 13k | 62.24 | |
| General Mills (GIS) | 0.1 | $775k | 20k | 38.54 | |
| Hershey Company (HSY) | 0.1 | $650k | 9.0k | 72.01 | |
| Pfizer (PFE) | 0.1 | $594k | 26k | 22.99 | |
| Verizon Communications (VZ) | 0.1 | $629k | 14k | 44.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $543k | 14k | 38.79 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 6.1k | 88.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $523k | 11k | 50.00 | |
| Southern Company (SO) | 0.1 | $562k | 12k | 46.34 | |
| Home Depot (HD) | 0.1 | $482k | 9.1k | 52.97 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $475k | 5.0k | 95.00 | |
| Bk Nova Cad (BNS) | 0.1 | $470k | 9.1k | 51.81 | |
| Market Vectors Gold Miners ETF | 0.1 | $483k | 11k | 44.78 | |
| Phillips 66 (PSX) | 0.1 | $482k | 15k | 33.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 3.7k | 119.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $420k | 15k | 27.34 | |
| Halliburton Company (HAL) | 0.1 | $417k | 15k | 28.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $442k | 3.7k | 119.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 11k | 35.76 | |
| Apache Corporation | 0.1 | $335k | 3.8k | 87.97 | |
| Philip Morris International (PM) | 0.1 | $310k | 3.6k | 87.15 | |
| Verastem | 0.1 | $310k | 32k | 9.68 | |
| Wellesley Ban | 0.1 | $356k | 25k | 14.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $262k | 7.0k | 37.54 | |
| Caterpillar (CAT) | 0.1 | $270k | 3.2k | 85.04 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $291k | 3.0k | 97.00 | |
| Darden Restaurants (DRI) | 0.1 | $269k | 5.3k | 50.66 | |
| Raytheon Company | 0.1 | $254k | 4.5k | 56.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 3.5k | 74.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 9.1k | 32.20 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 4.6k | 55.12 | |
| Target Corporation (TGT) | 0.1 | $266k | 4.6k | 58.26 | |
| Exelon Corporation (EXC) | 0.1 | $284k | 7.5k | 37.66 | |
| Comcast Corporation | 0.0 | $206k | 6.6k | 31.40 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 3.5k | 60.29 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 8.3k | 29.76 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 1.1k | 190.98 | |
| Royal Dutch Shell | 0.0 | $215k | 3.2k | 67.36 | |
| Whole Foods Market | 0.0 | $238k | 2.5k | 95.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 4.2k | 58.57 | |
| Suncor Energy (SU) | 0.0 | $214k | 7.4k | 29.01 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $234k | 15k | 15.69 | |
| Vanguard European ETF (VGK) | 0.0 | $214k | 5.0k | 42.78 | |
| Sycamore Networks | 0.0 | $155k | 11k | 14.55 | |
| Noranda Aluminum Holding Corporation | 0.0 | $127k | 16k | 7.94 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $124k | 12k | 10.58 | |
| Dex One Corporation | 0.0 | $32k | 35k | 0.91 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 11k | 4.12 |
