Pamela Horwath as of Sept. 30, 2012
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $21M | 234k | 91.45 | |
| General Electric Company | 3.3 | $19M | 848k | 22.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $15M | 189k | 81.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 480k | 29.76 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 223k | 55.15 | |
| UGI Corporation (UGI) | 2.1 | $12M | 387k | 31.75 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 105k | 116.56 | |
| HCP | 2.1 | $12M | 274k | 44.48 | |
| Central Fd Cda Ltd cl a | 2.1 | $12M | 510k | 23.81 | |
| Qualcomm (QCOM) | 2.0 | $12M | 189k | 62.47 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 175k | 66.33 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 166k | 69.36 | |
| Ace Limited Cmn | 2.0 | $11M | 151k | 75.60 | |
| IDEXX Laboratories (IDXX) | 1.9 | $11M | 113k | 99.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 158k | 68.91 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 100k | 107.22 | |
| Pepsi (PEP) | 1.8 | $11M | 150k | 70.77 | |
| Core Laboratories | 1.8 | $10M | 85k | 121.48 | |
| Walgreen Company | 1.6 | $9.3M | 255k | 36.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.2M | 223k | 41.32 | |
| E.I. du Pont de Nemours & Company | 1.5 | $8.8M | 174k | 50.27 | |
| Agnico (AEM) | 1.5 | $8.7M | 168k | 51.88 | |
| Aspen Technology | 1.5 | $8.5M | 329k | 25.84 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $8.5M | 184k | 46.14 | |
| Visa (V) | 1.4 | $8.2M | 61k | 134.28 | |
| 3M Company (MMM) | 1.4 | $8.0M | 87k | 92.42 | |
| Intel Corporation (INTC) | 1.4 | $7.9M | 351k | 22.66 | |
| Watsco, Incorporated (WSO) | 1.4 | $7.8M | 103k | 75.79 | |
| Schlumberger (SLB) | 1.4 | $7.8M | 108k | 72.33 | |
| Medtronic | 1.3 | $7.8M | 181k | 43.12 | |
| Nuance Communications | 1.3 | $7.5M | 300k | 24.89 | |
| Solera Holdings | 1.3 | $7.5M | 170k | 43.87 | |
| Ecolab (ECL) | 1.3 | $7.3M | 113k | 64.81 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.2M | 117k | 62.04 | |
| Akamai Technologies (AKAM) | 1.2 | $7.2M | 189k | 38.26 | |
| Stericycle (SRCL) | 1.2 | $7.1M | 79k | 90.48 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $7.2M | 294k | 24.32 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.0M | 120k | 58.83 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.0M | 53.00 | 132698.11 | |
| Northeast Utilities System | 1.2 | $6.9M | 182k | 38.23 | |
| United Parcel Service (UPS) | 1.2 | $6.9M | 97k | 71.56 | |
| Paychex (PAYX) | 1.2 | $6.9M | 207k | 33.29 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $6.8M | 80k | 85.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 196k | 34.53 | |
| Vodafone | 1.1 | $6.5M | 228k | 28.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.5M | 133k | 48.42 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.1M | 42k | 143.96 | |
| Portland General Electric Company (POR) | 1.0 | $5.8M | 216k | 27.04 | |
| Clean Harbors (CLH) | 1.0 | $5.8M | 119k | 48.85 | |
| CarMax (KMX) | 1.0 | $5.7M | 201k | 28.30 | |
| Abbott Laboratories (ABT) | 1.0 | $5.6M | 82k | 68.56 | |
| Valley National Ban (VLY) | 0.9 | $5.3M | 525k | 10.02 | |
| Automatic Data Processing (ADP) | 0.8 | $4.5M | 77k | 58.66 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.8 | $4.4M | 115k | 37.74 | |
| Frontier Communications | 0.7 | $4.2M | 856k | 4.91 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.2M | 24k | 171.88 | |
| FMC Technologies | 0.7 | $3.8M | 81k | 46.31 | |
| Praxair | 0.6 | $3.7M | 36k | 103.87 | |
| Windstream Corporation | 0.6 | $3.7M | 370k | 10.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.6M | 62k | 57.69 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.4M | 73k | 46.41 | |
| Bk Nova Cad (BNS) | 0.6 | $3.4M | 61k | 54.82 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.3M | 57k | 57.43 | |
| Valhi | 0.5 | $3.1M | 255k | 12.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.9M | 24k | 121.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.6M | 142k | 18.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 68k | 37.93 | |
| VeriFone Systems | 0.4 | $2.4M | 85k | 27.85 | |
| Mac-Gray Corporation | 0.4 | $2.3M | 172k | 13.41 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 11k | 207.43 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 68k | 32.75 | |
| Apple (AAPL) | 0.4 | $2.2M | 3.2k | 666.98 | |
| Amphenol Corporation (APH) | 0.4 | $2.1M | 36k | 58.89 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 43k | 45.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.7M | 18k | 94.46 | |
| Staples | 0.3 | $1.6M | 139k | 11.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 18k | 88.20 | |
| At&t (T) | 0.2 | $1.3M | 35k | 37.70 | |
| BP (BP) | 0.2 | $1.3M | 31k | 42.37 | |
| United Technologies Corporation | 0.2 | $1.2M | 15k | 78.26 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 21k | 48.25 | |
| Snap-on Incorporated (SNA) | 0.2 | $904k | 13k | 71.86 | |
| Verizon Communications (VZ) | 0.2 | $909k | 20k | 45.58 | |
| AstraZeneca (AZN) | 0.2 | $948k | 20k | 47.88 | |
| Cisco Systems (CSCO) | 0.1 | $845k | 44k | 19.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $814k | 20k | 41.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $751k | 22k | 33.75 | |
| General Mills (GIS) | 0.1 | $777k | 20k | 39.83 | |
| Market Vectors Gold Miners ETF | 0.1 | $700k | 13k | 53.70 | |
| Pfizer (PFE) | 0.1 | $652k | 26k | 24.85 | |
| Edwards Lifesciences (EW) | 0.1 | $648k | 6.0k | 107.37 | |
| ConocoPhillips (COP) | 0.1 | $610k | 11k | 57.20 | |
| Hershey Company (HSY) | 0.1 | $640k | 9.0k | 70.91 | |
| McDonald's Corporation (MCD) | 0.1 | $559k | 6.1k | 91.71 | |
| Home Depot (HD) | 0.1 | $566k | 9.4k | 60.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $554k | 11k | 52.96 | |
| Southern Company (SO) | 0.1 | $605k | 13k | 46.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $509k | 14k | 36.36 | |
| Halliburton Company (HAL) | 0.1 | $495k | 15k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $448k | 11k | 40.47 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $469k | 7.5k | 62.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 3.6k | 118.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $425k | 3.5k | 121.78 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $409k | 16k | 25.40 | |
| Wellesley Ban | 0.1 | $384k | 25k | 15.36 | |
| Apache Corporation | 0.1 | $328k | 3.8k | 86.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $376k | 12k | 31.83 | |
| Phillips 66 (PSX) | 0.1 | $333k | 7.2k | 46.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $291k | 7.0k | 41.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $294k | 4.5k | 65.33 | |
| Darden Restaurants (DRI) | 0.1 | $295k | 5.3k | 55.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 3.5k | 78.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $309k | 9.1k | 33.96 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.5k | 89.89 | |
| Verastem | 0.1 | $300k | 32k | 9.39 | |
| Caterpillar (CAT) | 0.0 | $260k | 3.0k | 85.95 | |
| Comcast Corporation | 0.0 | $208k | 6.0k | 34.75 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 4.1k | 52.32 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 3.5k | 61.14 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 8.1k | 31.23 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 1.0k | 208.00 | |
| Raytheon Company | 0.0 | $251k | 4.4k | 57.18 | |
| Diageo (DEO) | 0.0 | $216k | 1.9k | 112.79 | |
| eBay (EBAY) | 0.0 | $218k | 4.5k | 48.44 | |
| Royal Dutch Shell | 0.0 | $211k | 3.0k | 69.36 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 4.4k | 55.76 | |
| Target Corporation (TGT) | 0.0 | $249k | 3.9k | 63.59 | |
| Exelon Corporation (EXC) | 0.0 | $246k | 6.9k | 35.62 | |
| Whole Foods Market | 0.0 | $214k | 2.2k | 97.27 | |
| 0.0 | $237k | 314.00 | 754.78 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 4.2k | 58.57 | |
| Suncor Energy (SU) | 0.0 | $242k | 7.4k | 32.81 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $246k | 15k | 16.49 | |
| Vanguard European ETF (VGK) | 0.0 | $226k | 5.0k | 45.20 | |
| Sycamore Networks | 0.0 | $164k | 11k | 15.40 | |
| Noranda Aluminum Holding Corporation | 0.0 | $107k | 16k | 6.69 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $130k | 12k | 11.09 | |
| BlackRock Debt Strategies Fund | 0.0 | $51k | 11k | 4.47 |
