Piershale Financial as of Sept. 30, 2011
Portfolio Holdings for Piershale Financial
Piershale Financial holds 148 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 13.2 | $566k | 20k | 28.51 | |
| Exxon Mobil Corporation (XOM) | 10.6 | $454k | 6.3k | 72.64 | |
| Abbott Laboratories | 4.2 | $180k | 3.5k | 51.08 | |
| International Business Machines (IBM) | 4.1 | $175k | 1.0k | 175.00 | |
| Equinix | 3.4 | $145k | 1.6k | 88.96 | |
| Digital Realty Trust (DLR) | 3.4 | $144k | 2.6k | 55.11 | |
| Allscripts Healthcare Solutions (MDRX) | 3.2 | $138k | 7.6k | 18.06 | |
| Panera Bread Company | 2.9 | $125k | 1.2k | 104.08 | |
| Henry Schein (HSIC) | 2.6 | $113k | 1.8k | 61.75 | |
| NVIDIA Corporation (NVDA) | 2.6 | $111k | 8.9k | 12.51 | |
| Pioneer Natural Resources | 2.5 | $105k | 1.6k | 66.08 | |
| Stanley Black & Decker (SWK) | 2.4 | $104k | 2.1k | 48.96 | |
| Healthsouth | 2.4 | $103k | 6.9k | 14.94 | |
| Halliburton Company (HAL) | 2.4 | $102k | 3.3k | 30.51 | |
| CONSOL Energy | 2.4 | $101k | 3.0k | 33.87 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $83k | 1.2k | 71.86 | |
| SYSCO Corporation (SYY) | 1.9 | $79k | 3.0k | 25.95 | |
| Lincoln National Corporation (LNC) | 1.8 | $76k | 4.9k | 15.54 | |
| Bk Of America Corp | 1.8 | $75k | 12k | 6.08 | |
| Motorola Solutions (MSI) | 1.4 | $61k | 1.5k | 41.90 | |
| Crane | 1.3 | $56k | 1.6k | 35.76 | |
| Exelon Corporation (EXC) | 1.3 | $54k | 1.3k | 42.59 | |
| National-Oilwell Var | 1.2 | $50k | 983.00 | 50.86 | |
| Motorola Mobility Holdings | 1.1 | $45k | 1.2k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $42k | 653.00 | 64.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $40k | 1.2k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $28k | 1.1k | 25.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28k | 336.00 | 83.33 | |
| American Express | 0.6 | $24k | 543.00 | 44.20 | |
| iShares Silver Trust (SLV) | 0.5 | $23k | 800.00 | 28.75 | |
| General Motors Company (GM) | 0.5 | $23k | 1.1k | 20.57 | |
| Cisco Systems (CSCO) | 0.5 | $22k | 1.4k | 15.54 | |
| Apache Corp Com Stk | 0.5 | $22k | 275.00 | 80.00 | |
| Pfizer (PFE) | 0.5 | $20k | 1.1k | 17.47 | |
| General Electric Company | 0.5 | $20k | 1.3k | 15.30 | |
| Bp Plc-spons | 0.5 | $20k | 546.00 | 36.63 | |
| DENTSPLY International | 0.4 | $19k | 610.00 | 31.15 | |
| McDonald's Corporation (MCD) | 0.4 | $18k | 208.00 | 86.54 | |
| Ryanair Holdings | 0.4 | $18k | 694.00 | 25.94 | |
| Intel Corporation (INTC) | 0.4 | $17k | 815.00 | 20.86 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $17k | 938.00 | 18.12 | |
| Medtronic | 0.3 | $15k | 463.00 | 32.40 | |
| Merck & Co (MRK) | 0.3 | $15k | 465.00 | 32.26 | |
| PPL Corporation (PPL) | 0.3 | $15k | 515.00 | 29.13 | |
| Berkshire Hath-cl B | 0.3 | $15k | 213.00 | 70.42 | |
| Loews Corporation (L) | 0.3 | $14k | 400.00 | 35.00 | |
| Deere & Company (DE) | 0.3 | $14k | 218.00 | 64.22 | |
| EOG Resources (EOG) | 0.3 | $14k | 201.00 | 69.65 | |
| Monsanto Company | 0.3 | $13k | 224.00 | 58.04 | |
| Concho Resources | 0.3 | $13k | 179.00 | 72.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $12k | 225.00 | 53.33 | |
| Canadian Natural Resources (CNQ) | 0.3 | $12k | 419.00 | 28.64 | |
| Prudential Financial (PRU) | 0.3 | $12k | 266.00 | 45.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $12k | 73.00 | 164.38 | |
| Bed Bath & Beyond | 0.3 | $12k | 203.00 | 59.11 | |
| Progressive Corporation (PGR) | 0.3 | $11k | 619.00 | 17.77 | |
| Netflix (NFLX) | 0.3 | $11k | 100.00 | 110.00 | |
| BANK OF MONTREAL Cadcom | 0.3 | $11k | 200.00 | 55.00 | |
| Coca-Cola Company (KO) | 0.2 | $10k | 152.00 | 65.79 | |
| Walt Disney Company (DIS) | 0.2 | $10k | 334.00 | 29.94 | |
| Chevron Corporation (CVX) | 0.2 | $10k | 105.00 | 95.24 | |
| Kohl's Corporation (KSS) | 0.2 | $10k | 200.00 | 50.00 | |
| Nuance Communications | 0.2 | $10k | 493.00 | 20.28 | |
| Novartis (NVS) | 0.2 | $10k | 180.00 | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $10k | 299.00 | 33.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $10k | 182.00 | 54.95 | |
| 0.2 | $10k | 19.00 | 526.32 | ||
| Altera Corp Com Stk | 0.2 | $10k | 313.00 | 31.95 | |
| Harley-Davidson (HOG) | 0.2 | $9.0k | 272.00 | 33.09 | |
| Diageo (DEO) | 0.2 | $9.0k | 116.00 | 77.59 | |
| GlaxoSmithKline | 0.2 | $9.0k | 228.00 | 39.47 | |
| Sap (SAP) | 0.2 | $9.0k | 179.00 | 50.28 | |
| Iron Mountain Incorporated | 0.2 | $9.0k | 297.00 | 30.30 | |
| Oracle Corporation (ORCL) | 0.2 | $9.0k | 300.00 | 30.00 | |
| British American Tobac (BTI) | 0.2 | $9.0k | 105.00 | 85.71 | |
| Barrick Gold Corp | 0.2 | $9.0k | 201.00 | 44.78 | |
| Ashland | 0.2 | $9.0k | 200.00 | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.0k | 202.00 | 39.60 | |
| Sealed Air (SEE) | 0.2 | $8.0k | 466.00 | 17.17 | |
| Tetra Tech (TTEK) | 0.2 | $8.0k | 440.00 | 18.18 | |
| TD Ameritrade Holding | 0.2 | $7.0k | 450.00 | 15.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0k | 274.00 | 25.55 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $7.0k | 212.00 | 33.02 | |
| Ford Motor Company (F) | 0.2 | $7.0k | 750.00 | 9.33 | |
| Bhp Billitltd-sp | 0.2 | $7.0k | 107.00 | 65.42 | |
| Suno | 0.1 | $6.0k | 200.00 | 30.00 | |
| Philip Morris International (PM) | 0.1 | $6.0k | 95.00 | 63.16 | |
| Royal Dutch Shell | 0.1 | $6.0k | 103.00 | 58.25 | |
| Canon (CAJPY) | 0.1 | $6.0k | 127.00 | 47.24 | |
| FLIR Systems | 0.1 | $6.0k | 259.00 | 23.17 | |
| Express Scripts | 0.1 | $6.0k | 175.00 | 34.29 | |
| Caterpillar (CAT) | 0.1 | $5.0k | 66.00 | 75.76 | |
| Home Depot (HD) | 0.1 | $5.0k | 150.00 | 33.33 | |
| Honda Motor (HMC) | 0.1 | $5.0k | 160.00 | 31.25 | |
| Aflac | 0.1 | $5.0k | 153.00 | 32.68 | |
| Prudential Public Limited Company (PUK) | 0.1 | $5.0k | 288.00 | 17.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $5.0k | 898.00 | 5.57 | |
| Best Buy | 0.1 | $5.0k | 208.00 | 24.04 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0k | 99.00 | 40.40 | |
| Kraft Foods | 0.1 | $4.0k | 130.00 | 30.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0k | 52.00 | 76.92 | |
| Total (TTE) | 0.1 | $4.0k | 101.00 | 39.60 | |
| Lowe's Companies (LOW) | 0.1 | $4.0k | 200.00 | 20.00 | |
| ING Groep (ING) | 0.1 | $4.0k | 519.00 | 7.71 | |
| Baxter Intl Inc Com Stk | 0.1 | $4.0k | 65.00 | 61.54 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $4.0k | 55.00 | 72.73 | |
| Grupo Televisa (TV) | 0.1 | $3.0k | 168.00 | 17.86 | |
| Ubs Ag Cmn | 0.1 | $3.0k | 262.00 | 11.45 | |
| RPM International (RPM) | 0.1 | $3.0k | 146.00 | 20.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.0k | 78.00 | 38.46 | |
| Hewlett-Packard Company | 0.1 | $3.0k | 146.00 | 20.55 | |
| Toll Brothers (TOL) | 0.1 | $3.0k | 226.00 | 13.27 | |
| Alpha Natural Resources | 0.1 | $3.0k | 169.00 | 17.75 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.0k | 81.00 | 37.04 | |
| Siemens (SIEGY) | 0.1 | $3.0k | 32.00 | 93.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0k | 82.00 | 24.39 | |
| Medco Health Solutions | 0.1 | $2.0k | 50.00 | 40.00 | |
| Polaris Industries (PII) | 0.1 | $2.0k | 38.00 | 52.63 | |
| Transocean (RIG) | 0.1 | $2.0k | 50.00 | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0k | 23.00 | 86.96 | |
| Frontier Communications | 0.1 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.1 | $2.0k | 177.00 | 11.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fossil | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 254.00 | 3.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Healthways | 0.0 | $1.0k | 100.00 | 10.00 | |
| Modine Manufacturing (MOD) | 0.0 | $1.0k | 125.00 | 8.00 | |
| athenahealth | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silver Wheaton Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amazon | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.580000 | 106.00 | 9.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Alcatel-lucent | 0.0 | $0 | 26.00 | 0.00 | |
| PowerShares Dynamic Consumer Disc. | 0.0 | $0 | 21.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $0 | 68.00 | 0.00 | |
| Daegis | 0.0 | $0 | 20.00 | 0.00 |
