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 |