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 |