Piershale Financial as of Sept. 30, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walgreen Company | 5.1 | $3.7M | 102k | 36.44 | |
iShares Dow Jones US Basic Mater. (IYM) | 4.9 | $3.5M | 52k | 67.71 | |
Vanguard REIT ETF (VNQ) | 4.8 | $3.5M | 53k | 64.96 | |
Rydex S&P Equal Weight ETF | 4.7 | $3.4M | 65k | 52.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $3.4M | 19k | 179.90 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $3.4M | 64k | 53.00 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $3.3M | 80k | 41.72 | |
iShares S&P SmallCap 600 Index (IJR) | 4.5 | $3.3M | 42k | 77.06 | |
Apple Computer | 4.5 | $3.2M | 4.8k | 667.01 | |
Express Scripts Holding | 4.3 | $3.1M | 50k | 62.63 | |
Rockwell Collins | 4.0 | $2.9M | 54k | 53.64 | |
Accenture (ACN) | 4.0 | $2.9M | 41k | 70.02 | |
BECTON DICKINSON & CO Com Stk | 3.8 | $2.8M | 35k | 78.56 | |
Hollyfrontier Corp | 3.8 | $2.8M | 67k | 41.26 | |
Stryker Corporation (SYK) | 3.8 | $2.7M | 49k | 55.66 | |
General Dynamics Corporation (GD) | 3.7 | $2.7M | 41k | 66.13 | |
Celgene Corporation | 3.7 | $2.7M | 35k | 76.41 | |
Continental Resources | 3.7 | $2.6M | 34k | 76.89 | |
Whole Foods Market | 3.7 | $2.6M | 27k | 97.39 | |
NetApp (NTAP) | 3.5 | $2.5M | 76k | 32.88 | |
Southern Copper Corporation (SCCO) | 3.4 | $2.5M | 72k | 34.36 | |
Halliburton Company (HAL) | 3.4 | $2.4M | 73k | 33.70 | |
Guess? (GES) | 3.4 | $2.4M | 95k | 25.42 | |
At&t (T) | 1.0 | $743k | 20k | 37.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $572k | 6.3k | 91.52 | |
Abbott Laboratories | 0.4 | $315k | 4.6k | 68.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $264k | 3.6k | 73.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $258k | 6.0k | 42.95 | |
Rockwell Automation (ROK) | 0.3 | $222k | 3.2k | 69.64 | |
International Business Machines (IBM) | 0.3 | $207k | 1.0k | 207.00 | |
Henry Schein (HSIC) | 0.2 | $145k | 1.8k | 79.23 | |
SYSCO Corporation (SYY) | 0.1 | $101k | 3.2k | 31.12 | |
Exelon Corporation (EXC) | 0.1 | $86k | 2.4k | 35.55 | |
Motorola Solutions (MSI) | 0.1 | $74k | 1.5k | 50.82 | |
Verizon Communications (VZ) | 0.1 | $68k | 1.5k | 45.45 | |
Target Corporation (TGT) | 0.1 | $57k | 903.00 | 63.12 | |
Crane | 0.1 | $48k | 1.2k | 40.03 | |
Pepsi (PEP) | 0.1 | $47k | 670.00 | 70.15 | |
Yum! Brands (YUM) | 0.1 | $42k | 629.00 | 66.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $46k | 539.00 | 85.34 | |
Caterpillar (CAT) | 0.0 | $26k | 300.00 | 86.67 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 800.00 | 33.75 | |
Microsoft Corporation (MSFT) | 0.0 | $23k | 775.00 | 29.68 | |
McDonald's Corporation (MCD) | 0.0 | $20k | 214.00 | 93.46 | |
Cisco Systems (CSCO) | 0.0 | $19k | 1.0k | 19.00 | |
DENTSPLY International | 0.0 | $23k | 610.00 | 37.70 | |
Intel Corporation (INTC) | 0.0 | $19k | 842.00 | 22.57 | |
National-Oilwell Var | 0.0 | $24k | 294.00 | 81.63 | |
Boeing | 0.0 | $19k | 266.00 | 71.43 | |
Equinix | 0.0 | $19k | 93.00 | 204.30 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $23k | 674.00 | 34.12 | |
Pfizer (PFE) | 0.0 | $11k | 455.00 | 24.18 | |
3M Company (MMM) | 0.0 | $13k | 145.00 | 89.66 | |
Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
Bp Plc-spons | 0.0 | $13k | 304.00 | 42.76 | |
Prudential Financial (PRU) | 0.0 | $15k | 268.00 | 55.97 | |
PPL Corporation (PPL) | 0.0 | $15k | 515.00 | 29.13 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 500.00 | 32.00 | |
Panera Bread Company | 0.0 | $12k | 73.00 | 164.38 | |
Covidien | 0.0 | $11k | 182.00 | 60.44 | |
Lincoln National Corporation (LNC) | 0.0 | $7.0k | 287.00 | 24.39 | |
Coca-Cola Company (KO) | 0.0 | $4.0k | 94.00 | 42.55 | |
Monsanto Company | 0.0 | $10k | 106.00 | 94.34 | |
Johnson & Johnson (JNJ) | 0.0 | $8.0k | 123.00 | 65.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Coach | 0.0 | $5.0k | 81.00 | 61.73 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 540.00 | 12.96 | |
W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
Suno | 0.0 | $9.0k | 200.00 | 45.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 106.00 | 47.17 | |
Macy's (M) | 0.0 | $8.0k | 202.00 | 39.60 | |
Ford Motor Company (F) | 0.0 | $7.0k | 750.00 | 9.33 | |
Pioneer Natural Resources | 0.0 | $10k | 93.00 | 107.53 | |
Domino's Pizza (DPZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 61.00 | 163.93 | |
CONSOL Energy | 0.0 | $5.0k | 180.00 | 27.78 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 437.00 | 11.44 | |
Modine Manufacturing (MOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
Healthsouth | 0.0 | $10k | 427.00 | 23.42 | |
Barrick Gold Corp | 0.0 | $8.0k | 201.00 | 39.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 400.00 | 12.50 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Bk Of America Corp | 0.0 | $6.0k | 637.00 | 9.42 | |
Berkshire Hath-cl B | 0.0 | $5.0k | 60.00 | 83.33 | |
Zipcar | 0.0 | $5.0k | 600.00 | 8.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Pulte (PHM) | 0.0 | $0 | 10.00 | 0.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 13.00 | 153.85 | |
General Electric Company | 0.0 | $999.780000 | 57.00 | 17.54 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 40.00 | 75.00 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
eBay (EBAY) | 0.0 | $0 | 5.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Aflac | 0.0 | $0 | 10.00 | 0.00 | |
USG Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
Newpark Resources | 0.0 | $1.0k | 125.00 | 8.00 | |
Cliffs Natural Resources | 0.0 | $999.900000 | 30.00 | 33.33 | |
Usec | 0.0 | $1.0k | 1.0k | 1.00 | |
Oracle Corp option | 0.0 | $-1.0k | 5.00 | -200.00 | |
Caterpillar | 0.0 | $-999.990000 | 3.00 | -333.33 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
Icg Group | 0.0 | $0 | 5.00 | 0.00 | |
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 | $0 | 68.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
Zynga | 0.0 | $0 | 28.00 | 0.00 |