Pamela Horwath as of Dec. 31, 2012
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.3 | $979k | 12k | 82.00 | |
| Staples | 4.2 | $962k | 84k | 11.41 | |
| AstraZeneca (AZN) | 4.1 | $936k | 20k | 47.27 | |
| At&t (T) | 4.0 | $920k | 27k | 33.70 | |
| Snap-on Incorporated (SNA) | 4.0 | $915k | 12k | 79.02 | |
| Verizon Communications (VZ) | 3.2 | $736k | 17k | 43.25 | |
| General Mills (GIS) | 3.1 | $722k | 18k | 40.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $717k | 19k | 37.34 | |
| Cisco Systems (CSCO) | 3.1 | $710k | 36k | 19.65 | |
| Bristol Myers Squibb (BMY) | 3.1 | $707k | 22k | 32.60 | |
| Hershey Company (HSY) | 2.8 | $652k | 9.0k | 72.24 | |
| Pfizer (PFE) | 2.8 | $645k | 26k | 25.07 | |
| Home Depot (HD) | 2.6 | $592k | 9.6k | 61.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $592k | 10k | 56.87 | |
| ConocoPhillips (COP) | 2.5 | $578k | 10k | 58.01 | |
| Expeditors International of Washington (EXPD) | 2.4 | $554k | 14k | 39.57 | |
| Philip Morris International (PM) | 2.4 | $540k | 6.5k | 83.62 | |
| Union Pacific Corporation (UNP) | 2.3 | $537k | 4.3k | 125.67 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $505k | 12k | 44.00 | |
| Halliburton Company (HAL) | 2.2 | $499k | 14k | 34.68 | |
| Edwards Lifesciences (EW) | 2.0 | $464k | 5.2k | 90.10 | |
| Southern Company (SO) | 2.0 | $464k | 11k | 42.85 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $461k | 7.5k | 61.47 | |
| Avery Dennison Corporation (AVY) | 1.8 | $412k | 12k | 34.88 | |
| Wellesley Ban | 1.7 | $384k | 25k | 15.36 | |
| Phillips 66 (PSX) | 1.6 | $367k | 6.9k | 53.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $347k | 2.9k | 121.33 | |
| McDonald's Corporation (MCD) | 1.5 | $343k | 3.9k | 88.29 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $307k | 8.9k | 34.49 | |
| Royal Dutch Shell | 1.3 | $305k | 4.4k | 68.91 | |
| Verastem | 1.3 | $303k | 35k | 8.78 | |
| SYSCO Corporation (SYY) | 1.2 | $288k | 9.1k | 31.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $266k | 4.2k | 63.33 | |
| Becton, Dickinson and (BDX) | 1.1 | $262k | 3.3k | 78.28 | |
| Novartis (NVS) | 1.1 | $259k | 4.1k | 63.25 | |
| Raytheon Company | 1.1 | $253k | 4.4k | 57.63 | |
| Altria (MO) | 1.1 | $245k | 7.8k | 31.41 | |
| Suncor Energy (SU) | 1.1 | $243k | 7.4k | 32.94 | |
| Vanguard European ETF (VGK) | 1.1 | $244k | 5.0k | 48.80 | |
| Apache Corporation | 1.0 | $238k | 3.0k | 78.42 | |
| Darden Restaurants (DRI) | 1.0 | $239k | 5.3k | 45.15 | |
| Blackrock Municipal Income Trust (BFK) | 1.0 | $232k | 15k | 15.55 | |
| Stryker Corporation (SYK) | 1.0 | $226k | 4.1k | 54.72 | |
| Genuine Parts Company (GPC) | 1.0 | $223k | 3.5k | 63.71 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $221k | 3.5k | 63.14 | |
| eBay (EBAY) | 0.9 | $219k | 4.3k | 50.93 | |
| Diageo (DEO) | 0.9 | $216k | 1.9k | 116.44 | |
| Barrick Gold Corp (GOLD) | 0.9 | $213k | 6.1k | 35.03 | |
| Target Corporation (TGT) | 0.9 | $214k | 3.6k | 59.18 | |
| Rockwell Automation (ROK) | 0.9 | $202k | 2.4k | 84.17 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $122k | 12k | 10.41 | |
| Noranda Aluminum Holding Corporation | 0.4 | $98k | 16k | 6.12 | |
| BlackRock Debt Strategies Fund | 0.2 | $49k | 11k | 4.30 | |
| Sycamore Networks | 0.1 | $24k | 11k | 2.25 |
