Piershale Financial as of Dec. 31, 2011
Portfolio Holdings for Piershale Financial
Piershale Financial holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 8.3 | $2.0M | 62k | 31.98 | |
| Ross Stores (ROST) | 8.2 | $2.0M | 41k | 47.53 | |
| Advance Auto Parts (AAP) | 8.1 | $1.9M | 28k | 69.62 | |
| O'reilly Automotive (ORLY) | 8.1 | $1.9M | 24k | 79.94 | |
| KLA-Tencor Corporation (KLAC) | 8.0 | $1.9M | 39k | 48.24 | |
| Starbucks Corporation (SBUX) | 7.5 | $1.8M | 39k | 46.01 | |
| Nasdaq Omx (NDAQ) | 7.4 | $1.8M | 72k | 24.51 | |
| National-Oilwell Var | 7.3 | $1.7M | 26k | 67.98 | |
| CenterPoint Energy (CNP) | 7.1 | $1.7M | 84k | 20.09 | |
| Perrigo Company | 6.8 | $1.6M | 17k | 97.30 | |
| Cognizant Technology Solutions (CTSH) | 6.8 | $1.6M | 25k | 64.32 | |
| Abbott Laboratories | 3.4 | $815k | 15k | 56.26 | |
| At&t (T) | 2.5 | $590k | 20k | 30.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $530k | 6.3k | 84.80 | |
| Rockwell Automation (ROK) | 1.0 | $234k | 3.2k | 73.40 | |
| International Business Machines (IBM) | 0.8 | $184k | 1.0k | 184.00 | |
| Rockwell Collins | 0.7 | $177k | 3.2k | 55.52 | |
| Henry Schein (HSIC) | 0.5 | $118k | 1.8k | 64.48 | |
| Exelon Corporation (EXC) | 0.4 | $105k | 2.4k | 43.41 | |
| Target Corporation (TGT) | 0.4 | $92k | 1.8k | 51.03 | |
| SYSCO Corporation (SYY) | 0.4 | $89k | 3.0k | 29.24 | |
| Crane | 0.3 | $73k | 1.6k | 46.62 | |
| Motorola Solutions (MSI) | 0.3 | $67k | 1.5k | 46.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $51k | 539.00 | 94.62 | |
| Motorola Mobility Holdings | 0.2 | $46k | 1.2k | 38.72 | |
| Martin Midstream Partners (MMLP) | 0.1 | $34k | 1.0k | 34.00 | |
| Digital Realty Trust (DLR) | 0.1 | $31k | 465.00 | 66.67 | |
| CONSOL Energy | 0.1 | $30k | 832.00 | 36.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $29k | 438.00 | 66.21 | |
| Equinix | 0.1 | $29k | 289.00 | 100.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $23k | 337.00 | 68.25 | |
| Pioneer Natural Resources | 0.1 | $25k | 284.00 | 88.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $23k | 1.2k | 18.90 | |
| Apache Corp Com Stk | 0.1 | $25k | 275.00 | 90.91 | |
| McDonald's Corporation (MCD) | 0.1 | $21k | 209.00 | 100.48 | |
| DENTSPLY International | 0.1 | $21k | 610.00 | 34.43 | |
| Panera Bread Company | 0.1 | $21k | 148.00 | 141.89 | |
| iShares Silver Trust (SLV) | 0.1 | $22k | 800.00 | 27.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $20k | 765.00 | 26.14 | |
| Cisco Systems (CSCO) | 0.1 | $19k | 1.1k | 18.03 | |
| Intel Corporation (INTC) | 0.1 | $20k | 821.00 | 24.36 | |
| Halliburton Company (HAL) | 0.1 | $19k | 542.00 | 35.06 | |
| Boeing | 0.1 | $20k | 266.00 | 75.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17k | 1.3k | 13.50 | |
| Deere & Company (DE) | 0.1 | $17k | 218.00 | 77.98 | |
| Healthsouth | 0.1 | $17k | 970.00 | 17.53 | |
| Pfizer (PFE) | 0.1 | $14k | 652.00 | 21.47 | |
| General Electric Company | 0.1 | $14k | 757.00 | 18.49 | |
| PPL Corporation (PPL) | 0.1 | $15k | 515.00 | 29.13 | |
| Bk Of America Corp | 0.1 | $14k | 2.5k | 5.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $13k | 665.00 | 19.55 | |
| Bp Plc-spons | 0.1 | $13k | 294.00 | 44.22 | |
| Prudential Financial (PRU) | 0.1 | $13k | 268.00 | 48.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $11k | 73.00 | 150.68 | |
| Plains All American Pipeline (PAA) | 0.1 | $12k | 158.00 | 75.95 | |
| Ashland | 0.1 | $11k | 200.00 | 55.00 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Barrick Gold Corp | 0.0 | $9.0k | 201.00 | 44.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $9.0k | 261.00 | 34.48 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Monsanto Company | 0.0 | $7.0k | 105.00 | 66.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Public Storage (PSA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Suno | 0.0 | $8.0k | 200.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 20.00 | 350.00 | |
| RPM International (RPM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Medco Health Solutions | 0.0 | $3.0k | 50.00 | 60.00 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares Dynamic Consumer Disc. | 0.0 | $1.0k | 21.00 | 47.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 107.00 | 9.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 107.00 | 9.35 | |
| Gt Solar Int'l | 0.0 | $0 | 68.00 | 0.00 |
