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 |