Pamela Horwath as of March 31, 2013
Portfolio Holdings for Pamela Horwath
Pamela Horwath holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $20M | 222k | 90.11 | |
| General Electric Company | 3.1 | $20M | 843k | 23.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $17M | 205k | 80.99 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 325k | 48.94 | |
| UGI Corporation (UGI) | 2.3 | $15M | 380k | 38.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 496k | 28.61 | |
| HCP | 2.1 | $14M | 272k | 49.86 | |
| Ace Limited Cmn | 2.0 | $13M | 144k | 88.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 156k | 81.53 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 205k | 62.15 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 161k | 77.06 | |
| Qualcomm (QCOM) | 2.0 | $12M | 185k | 66.94 | |
| Walgreen Company | 1.9 | $12M | 256k | 47.68 | |
| Central Fd Cda Ltd cl a | 1.9 | $12M | 623k | 19.37 | |
| Core Laboratories | 1.8 | $11M | 83k | 137.92 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 95k | 118.82 | |
| Pepsi (PEP) | 1.8 | $11M | 142k | 79.11 | |
| United Parcel Service (UPS) | 1.7 | $11M | 127k | 85.90 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 92k | 118.03 | |
| IDEXX Laboratories (IDXX) | 1.6 | $9.9M | 108k | 92.39 | |
| Solera Holdings | 1.6 | $9.8M | 168k | 58.33 | |
| Visa (V) | 1.5 | $9.5M | 56k | 169.84 | |
| 3M Company (MMM) | 1.5 | $9.5M | 89k | 106.31 | |
| Aspen Technology | 1.4 | $9.2M | 284k | 32.29 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $9.2M | 176k | 51.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.1M | 213k | 42.77 | |
| Watsco, Incorporated (WSO) | 1.4 | $8.7M | 104k | 84.18 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.6M | 175k | 49.16 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.5M | 112k | 76.49 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $8.1M | 111k | 73.55 | |
| CarMax (KMX) | 1.3 | $8.1M | 194k | 41.70 | |
| Northeast Utilities System | 1.3 | $8.1M | 185k | 43.46 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $8.1M | 303k | 26.59 | |
| Ecolab (ECL) | 1.3 | $7.9M | 99k | 80.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.0M | 215k | 36.99 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 106k | 74.89 | |
| Stericycle (SRCL) | 1.3 | $7.9M | 75k | 106.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $7.7M | 92k | 83.64 | |
| Medtronic | 1.2 | $7.7M | 163k | 46.96 | |
| Paychex (PAYX) | 1.2 | $7.6M | 215k | 35.06 | |
| Vodafone | 1.1 | $7.3M | 256k | 28.40 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 331k | 21.83 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $7.2M | 46.00 | 156282.61 | |
| Agnico (AEM) | 1.1 | $7.2M | 176k | 41.04 | |
| Clean Harbors (CLH) | 1.1 | $7.1M | 122k | 58.09 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.1M | 128k | 54.99 | |
| FMC Technologies | 1.1 | $6.9M | 127k | 54.39 | |
| Nuance Communications | 1.1 | $6.9M | 342k | 20.18 | |
| Akamai Technologies (AKAM) | 1.1 | $6.8M | 193k | 35.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.6M | 42k | 156.68 | |
| Portland General Electric Company (POR) | 1.0 | $6.1M | 202k | 30.33 | |
| Valley National Ban (VLY) | 0.9 | $5.9M | 576k | 10.24 | |
| Bk Nova Cad (BNS) | 0.9 | $5.5M | 94k | 58.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $5.5M | 219k | 25.25 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 73k | 65.03 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.7 | $4.5M | 115k | 38.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.3M | 42k | 101.52 | |
| Valhi | 0.6 | $4.1M | 254k | 16.05 | |
| Praxair | 0.6 | $4.0M | 36k | 111.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.8M | 60k | 63.40 | |
| iShares Gold Trust | 0.6 | $3.7M | 236k | 15.52 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.5M | 55k | 62.53 | |
| Frontier Communications | 0.6 | $3.4M | 865k | 3.99 | |
| Mac-Gray Corporation | 0.6 | $3.5M | 272k | 12.80 | |
| VeriFone Systems | 0.5 | $3.2M | 153k | 20.68 | |
| Pimco Dynamic Credit Income other | 0.5 | $2.8M | 114k | 24.82 | |
| Windstream Corporation | 0.4 | $2.7M | 341k | 7.93 | |
| Amphenol Corporation (APH) | 0.4 | $2.7M | 36k | 74.66 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 63k | 40.44 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 11k | 213.33 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | 42k | 54.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 22k | 104.21 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 60k | 36.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 17k | 119.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.0M | 18k | 106.25 | |
| Apple (AAPL) | 0.3 | $1.8M | 4.0k | 442.68 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 38k | 40.78 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 35k | 44.21 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 15k | 96.53 | |
| BP (BP) | 0.2 | $1.3M | 31k | 42.35 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 38k | 35.32 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 14k | 87.00 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 93.39 | |
| At&t (T) | 0.2 | $1.1M | 30k | 36.68 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $986k | 24k | 41.21 | |
| AstraZeneca (AZN) | 0.2 | $995k | 20k | 50.00 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 49.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $958k | 12k | 82.73 | |
| Verizon Communications (VZ) | 0.1 | $903k | 18k | 49.16 | |
| Market Vectors Gold Miners ETF | 0.1 | $826k | 22k | 37.83 | |
| Pfizer (PFE) | 0.1 | $731k | 25k | 28.86 | |
| Hershey Company (HSY) | 0.1 | $790k | 9.0k | 87.52 | |
| Home Depot (HD) | 0.1 | $667k | 9.6k | 69.73 | |
| Philip Morris International (PM) | 0.1 | $701k | 7.6k | 92.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $604k | 13k | 47.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 4.3k | 142.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $614k | 10k | 58.98 | |
| Halliburton Company (HAL) | 0.1 | $567k | 14k | 40.41 | |
| Staples | 0.1 | $569k | 42k | 13.43 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $552k | 7.5k | 73.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $500k | 14k | 35.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $524k | 13k | 39.70 | |
| Avery Dennison Corporation (AVY) | 0.1 | $487k | 11k | 43.05 | |
| Southern Company (SO) | 0.1 | $508k | 11k | 46.92 | |
| Edwards Lifesciences (EW) | 0.1 | $423k | 5.2k | 82.14 | |
| ConocoPhillips (COP) | 0.1 | $445k | 7.4k | 60.14 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 3.9k | 99.61 | |
| Verastem | 0.1 | $362k | 38k | 9.62 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.8k | 69.92 | |
| Wellesley Ban | 0.1 | $394k | 25k | 15.76 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 9.1k | 35.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 3.3k | 95.61 | |
| Novartis (NVS) | 0.1 | $292k | 4.1k | 71.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 8.9k | 37.98 | |
| Royal Dutch Shell | 0.1 | $288k | 4.4k | 65.07 | |
| Amazon (AMZN) | 0.1 | $293k | 1.1k | 266.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $347k | 2.9k | 121.33 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 3.5k | 78.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $250k | 3.5k | 71.43 | |
| Darden Restaurants (DRI) | 0.0 | $274k | 5.3k | 51.77 | |
| Raytheon Company | 0.0 | $250k | 4.3k | 58.81 | |
| Altria (MO) | 0.0 | $266k | 7.7k | 34.44 | |
| Diageo (DEO) | 0.0 | $233k | 1.9k | 125.61 | |
| eBay (EBAY) | 0.0 | $233k | 4.3k | 54.19 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 3.9k | 65.14 | |
| Target Corporation (TGT) | 0.0 | $248k | 3.6k | 68.58 | |
| Magellan Midstream Partners | 0.0 | $231k | 4.3k | 53.47 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $226k | 15k | 15.15 | |
| Vanguard European ETF (VGK) | 0.0 | $246k | 5.0k | 49.20 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 2.4k | 86.25 | |
| Suncor Energy (SU) | 0.0 | $221k | 7.4k | 29.96 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $133k | 12k | 11.35 | |
| Noranda Aluminum Holding Corporation | 0.0 | $72k | 16k | 4.50 | |
| BlackRock Debt Strategies Fund | 0.0 | $51k | 11k | 4.47 |
