Piershale Financial as of June 30, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ross Stores (ROST) | 12.2 | $3.2M | 51k | 62.46 | |
Starbucks Corporation (SBUX) | 10.9 | $2.8M | 53k | 53.32 | |
Apple Computer | 10.9 | $2.8M | 4.8k | 583.92 | |
Guess? (GES) | 10.8 | $2.8M | 92k | 30.37 | |
Express Scripts | 10.4 | $2.7M | 49k | 55.83 | |
Coca-Cola Company (KO) | 10.2 | $2.7M | 34k | 78.19 | |
Stryker Corporation (SYK) | 10.1 | $2.6M | 48k | 55.11 | |
O'reilly Automotive (ORLY) | 10.0 | $2.6M | 31k | 83.76 | |
At&t (T) | 2.7 | $698k | 20k | 35.65 | |
Exxon Mobil Corporation (XOM) | 2.1 | $540k | 6.3k | 85.54 | |
Abbott Laboratories | 1.1 | $300k | 4.7k | 64.43 | |
Rockwell Automation (ROK) | 0.8 | $211k | 3.2k | 66.19 | |
International Business Machines (IBM) | 0.8 | $199k | 1.0k | 195.67 | |
Rockwell Collins | 0.6 | $157k | 3.2k | 49.25 | |
Henry Schein (HSIC) | 0.6 | $144k | 1.8k | 78.69 | |
SYSCO Corporation (SYY) | 0.4 | $97k | 3.2k | 29.90 | |
Exelon Corporation (EXC) | 0.3 | $91k | 2.4k | 37.62 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $91k | 1.4k | 64.86 | |
Accenture (ACN) | 0.3 | $69k | 1.2k | 59.69 | |
Motorola Solutions (MSI) | 0.3 | $70k | 1.5k | 48.08 | |
Advance Auto Parts (AAP) | 0.3 | $67k | 988.00 | 67.81 | |
National-Oilwell Var | 0.2 | $62k | 961.00 | 64.52 | |
Target Corporation (TGT) | 0.2 | $57k | 985.00 | 57.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $50k | 583.00 | 85.76 | |
Crane | 0.2 | $44k | 1.2k | 36.70 | |
Johnson & Johnson (JNJ) | 0.1 | $36k | 526.00 | 68.44 | |
Martin Midstream Partners (MMLP) | 0.1 | $33k | 1.0k | 33.00 | |
Caterpillar (CAT) | 0.1 | $31k | 366.00 | 84.70 | |
Pepsi (PEP) | 0.1 | $29k | 413.00 | 70.22 | |
Microsoft Corporation (MSFT) | 0.1 | $23k | 765.00 | 30.07 | |
Pfizer (PFE) | 0.1 | $23k | 985.00 | 23.35 | |
DENTSPLY International | 0.1 | $23k | 610.00 | 37.70 | |
Intel Corporation (INTC) | 0.1 | $24k | 912.00 | 26.32 | |
Equinix | 0.1 | $24k | 138.00 | 173.91 | |
Boeing | 0.1 | $20k | 266.00 | 75.19 | |
Oracle Corporation (ORCL) | 0.1 | $20k | 683.00 | 29.28 | |
SPDR Gold Trust (GLD) | 0.1 | $22k | 144.00 | 152.78 | |
iShares Silver Trust (SLV) | 0.1 | $21k | 800.00 | 26.25 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $21k | 674.00 | 31.16 | |
McDonald's Corporation (MCD) | 0.1 | $19k | 213.00 | 89.20 | |
Cisco Systems (CSCO) | 0.1 | $18k | 1.1k | 17.08 | |
General Electric Company | 0.1 | $16k | 757.00 | 21.14 | |
Prudential Financial (PRU) | 0.1 | $15k | 318.00 | 47.17 | |
Panera Bread Company | 0.1 | $15k | 108.00 | 138.89 | |
Bp Plc-spons | 0.1 | $12k | 300.00 | 40.00 | |
PPL Corporation (PPL) | 0.1 | $14k | 515.00 | 27.18 | |
Pioneer Natural Resources | 0.1 | $12k | 135.00 | 88.89 | |
Plains All American Pipeline (PAA) | 0.1 | $13k | 158.00 | 82.28 | |
Healthsouth | 0.1 | $14k | 605.00 | 23.14 | |
Ashland | 0.1 | $14k | 200.00 | 70.00 | |
Covidien | 0.1 | $14k | 262.00 | 53.44 | |
Walt Disney Company (DIS) | 0.0 | $10k | 204.00 | 49.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 791.00 | 13.91 | |
Suno | 0.0 | $10k | 200.00 | 50.00 | |
Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 221.00 | 36.20 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 419.00 | 21.48 | |
Monsanto Company | 0.0 | $9.0k | 106.00 | 84.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
Digital Realty Trust (DLR) | 0.0 | $9.0k | 122.00 | 73.77 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Stanley Black & Decker (SWK) | 0.0 | $9.0k | 138.00 | 65.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 95.00 | 84.21 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 288.00 | 27.78 | |
Macy's (M) | 0.0 | $7.0k | 201.00 | 34.83 | |
Philip Morris International (PM) | 0.0 | $9.0k | 105.00 | 85.71 | |
Ford Motor Company (F) | 0.0 | $7.0k | 750.00 | 9.33 | |
CONSOL Energy | 0.0 | $8.0k | 260.00 | 30.77 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 633.00 | 11.06 | |
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 | $8.0k | 201.00 | 39.80 | |
Bk Of America Corp | 0.0 | $7.0k | 915.00 | 7.65 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 54.00 | 92.59 | |
Ace Limited Cmn | 0.0 | $4.0k | 57.00 | 70.18 | |
Comcast Corporation | 0.0 | $4.0k | 127.00 | 31.50 | |
Chevron Corporation (CVX) | 0.0 | $5.0k | 43.00 | 116.28 | |
Coach | 0.0 | $5.0k | 80.00 | 62.50 | |
PPG Industries (PPG) | 0.0 | $5.0k | 47.00 | 106.38 | |
RPM International (RPM) | 0.0 | $4.0k | 146.00 | 27.40 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 65.00 | 61.54 | |
W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Limited Brands | 0.0 | $6.0k | 152.00 | 39.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 109.00 | 45.87 | |
General Mills (GIS) | 0.0 | $5.0k | 131.00 | 38.17 | |
Lorillard | 0.0 | $4.0k | 33.00 | 121.21 | |
MetLife (MET) | 0.0 | $4.0k | 138.00 | 28.99 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $5.0k | 215.00 | 23.26 | |
BlackRock | 0.0 | $2.0k | 14.00 | 142.86 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 42.00 | 71.43 | |
3M Company (MMM) | 0.0 | $3.0k | 38.00 | 78.95 | |
Eaton Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 44.00 | 68.18 | |
Johnson Controls | 0.0 | $2.0k | 79.00 | 25.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 47.00 | 42.55 | |
Diageo (DEO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Honeywell International (HON) | 0.0 | $3.0k | 58.00 | 51.72 | |
Merck & Co (MRK) | 0.0 | $3.0k | 61.00 | 49.18 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 61.00 | 49.18 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 66.00 | 45.45 | |
TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
Modine Manufacturing (MOD) | 0.0 | $3.0k | 500.00 | 6.00 | |
St. Jude Medical | 0.0 | $3.0k | 87.00 | 34.48 | |
Citigroup (C) | 0.0 | $2.0k | 62.00 | 32.26 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
Delphi Automotive | 0.0 | $2.0k | 96.00 | 20.83 | |
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 | |
Newpark Resources | 0.0 | $1.0k | 125.00 | 8.00 | |
RPC (RES) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cliffs Natural Resources | 0.0 | $999.900000 | 30.00 | 33.33 | |
Standard Microsystems Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Asml Holding Nv Adr depository receipts | 0.0 | $999.880000 | 28.00 | 35.71 | |
Oracle Corp option | 0.0 | $-1.0k | 5.00 | -200.00 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 44.00 | 0.00 | |
Gt Solar Int'l | 0.0 | $0 | 68.00 | 0.00 | |
Caterpillar | -0.0 | $-2.0k | 3.00 | -666.67 |