Piershale Financial as of March 31, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Dow Jones US Basic Mater. (IYM) | 8.1 | $4.9M | 70k | 70.36 | |
iShares S&P SmallCap 600 Index (IJR) | 7.4 | $4.5M | 59k | 76.31 | |
priceline.com Incorporated | 5.2 | $3.1M | 4.4k | 717.43 | |
Starbucks Corporation (SBUX) | 4.8 | $2.9M | 52k | 55.88 | |
Ross Stores (ROST) | 4.8 | $2.9M | 50k | 58.11 | |
Accenture (ACN) | 4.7 | $2.9M | 44k | 64.50 | |
Advance Auto Parts (AAP) | 4.7 | $2.9M | 32k | 88.57 | |
Cognizant Technology Solutions (CTSH) | 4.6 | $2.8M | 37k | 76.95 | |
KLA-Tencor Corporation (KLAC) | 4.6 | $2.8M | 52k | 54.41 | |
Apple Computer | 4.6 | $2.8M | 4.7k | 599.57 | |
O'reilly Automotive (ORLY) | 4.5 | $2.8M | 30k | 91.34 | |
4.3 | $2.6M | 4.1k | 641.34 | ||
CF Industries Holdings (CF) | 4.2 | $2.5M | 14k | 182.65 | |
Cummins (CMI) | 4.1 | $2.5M | 21k | 120.06 | |
Nasdaq Omx (NDAQ) | 4.1 | $2.5M | 97k | 25.90 | |
National-Oilwell Var | 4.0 | $2.5M | 31k | 79.46 | |
Aflac | 4.0 | $2.4M | 53k | 45.99 | |
ATWOOD OCEANICS INC Com Stk | 3.9 | $2.4M | 53k | 44.89 | |
Coca-Cola Company (KO) | 3.9 | $2.4M | 32k | 74.01 | |
General Dynamics Corporation (GD) | 3.6 | $2.2M | 30k | 73.37 | |
At&t (T) | 1.0 | $609k | 20k | 31.21 | |
Exxon Mobil Corporation (XOM) | 0.9 | $542k | 6.3k | 86.72 | |
Abbott Laboratories | 0.5 | $281k | 4.6k | 61.27 | |
Rockwell Automation (ROK) | 0.4 | $254k | 3.2k | 79.67 | |
International Business Machines (IBM) | 0.3 | $209k | 1.0k | 209.00 | |
Rockwell Collins | 0.3 | $184k | 3.2k | 57.72 | |
Henry Schein (HSIC) | 0.2 | $138k | 1.8k | 75.41 | |
Target Corporation (TGT) | 0.2 | $105k | 1.8k | 58.24 | |
Exelon Corporation (EXC) | 0.2 | $95k | 2.4k | 39.27 | |
SYSCO Corporation (SYY) | 0.1 | $91k | 3.0k | 29.89 | |
Motorola Solutions (MSI) | 0.1 | $74k | 1.5k | 50.82 | |
Crane | 0.1 | $58k | 1.2k | 48.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $51k | 539.00 | 94.62 | |
Motorola Mobility Holdings | 0.1 | $47k | 1.2k | 39.56 | |
Martin Midstream Partners (MMLP) | 0.1 | $34k | 1.0k | 34.00 | |
Johnson & Johnson (JNJ) | 0.1 | $29k | 438.00 | 66.21 | |
Equinix | 0.1 | $33k | 210.00 | 157.14 | |
Microsoft Corporation (MSFT) | 0.0 | $25k | 765.00 | 32.68 | |
Cisco Systems (CSCO) | 0.0 | $22k | 1.1k | 20.87 | |
DENTSPLY International | 0.0 | $24k | 610.00 | 39.34 | |
Intel Corporation (INTC) | 0.0 | $23k | 828.00 | 27.78 | |
Pepsi (PEP) | 0.0 | $27k | 413.00 | 65.38 | |
Pioneer Natural Resources | 0.0 | $23k | 204.00 | 112.75 | |
iShares Silver Trust (SLV) | 0.0 | $25k | 800.00 | 31.25 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $23k | 674.00 | 34.12 | |
McDonald's Corporation (MCD) | 0.0 | $21k | 211.00 | 99.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 148.00 | 141.89 | |
Digital Realty Trust (DLR) | 0.0 | $18k | 239.00 | 75.31 | |
Boeing | 0.0 | $20k | 266.00 | 75.19 | |
Prudential Financial (PRU) | 0.0 | $17k | 268.00 | 63.43 | |
Panera Bread Company | 0.0 | $17k | 108.00 | 157.41 | |
Bk Of America Corp | 0.0 | $19k | 2.0k | 9.63 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 419.00 | 26.25 | |
Pfizer (PFE) | 0.0 | $15k | 656.00 | 22.87 | |
General Electric Company | 0.0 | $15k | 757.00 | 19.82 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 791.00 | 15.17 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 173.00 | 75.14 | |
Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
Halliburton Company (HAL) | 0.0 | $10k | 288.00 | 34.72 | |
Bp Plc-spons | 0.0 | $13k | 297.00 | 43.77 | |
PPL Corporation (PPL) | 0.0 | $15k | 515.00 | 29.13 | |
SPDR Gold Trust (GLD) | 0.0 | $14k | 84.00 | 166.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $14k | 837.00 | 16.73 | |
Plains All American Pipeline (PAA) | 0.0 | $12k | 158.00 | 75.95 | |
Healthsouth | 0.0 | $12k | 605.00 | 19.83 | |
Ashland | 0.0 | $12k | 200.00 | 60.00 | |
Caterpillar (CAT) | 0.0 | $7.0k | 66.00 | 106.06 | |
Monsanto Company | 0.0 | $8.0k | 105.00 | 76.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 202.00 | 44.55 | |
Walt Disney Company (DIS) | 0.0 | $9.0k | 204.00 | 44.12 | |
Medco Health Solutions | 0.0 | $4.0k | 50.00 | 80.00 | |
Coach | 0.0 | $6.0k | 80.00 | 75.00 | |
RPM International (RPM) | 0.0 | $4.0k | 146.00 | 27.40 | |
W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Suno | 0.0 | $8.0k | 200.00 | 40.00 | |
Limited Brands | 0.0 | $7.0k | 151.00 | 46.36 | |
Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ford Motor Company (F) | 0.0 | $9.0k | 750.00 | 12.00 | |
CONSOL Energy | 0.0 | $9.0k | 260.00 | 34.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
Kansas City Southern | 0.0 | $7.0k | 100.00 | 70.00 | |
Barrick Gold Corp | 0.0 | $9.0k | 201.00 | 44.78 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
NetApp (NTAP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Frontier Communications | 0.0 | $1.0k | 359.00 | 2.79 | |
First Solar (FSLR) | 0.0 | $3.0k | 110.00 | 27.27 | |
TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
Cliffs Natural Resources | 0.0 | $2.0k | 30.00 | 66.67 | |
Centene Corporation (CNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $1.0k | 21.00 | 47.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
Gt Solar Int'l | 0.0 | $1.0k | 68.00 | 14.71 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 |