Piershale Financial as of Dec. 31, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $4.9M | 111k | 44.35 | |
iShares S&P SmallCap 600 Index (IJR) | 11.2 | $4.8M | 62k | 78.10 | |
Green Mountain Coffee Roasters | 8.4 | $3.6M | 88k | 41.34 | |
iShares MSCI EAFE Index Fund (EFA) | 8.0 | $3.4M | 61k | 56.85 | |
Chicago Bridge & Iron Company | 6.9 | $3.0M | 64k | 46.34 | |
Timken Company (TKR) | 6.3 | $2.7M | 57k | 47.82 | |
Kennametal (KMT) | 6.2 | $2.7M | 67k | 40.00 | |
McDermott International | 6.1 | $2.6M | 238k | 11.02 | |
Forest Laboratories | 5.9 | $2.6M | 73k | 35.32 | |
McDonald's Corporation (MCD) | 5.8 | $2.5M | 28k | 88.22 | |
J.B. Hunt Transport Services (JBHT) | 5.6 | $2.4M | 41k | 59.70 | |
H.J. Heinz Company | 5.6 | $2.4M | 42k | 57.68 | |
Ascena Retail | 5.3 | $2.3M | 124k | 18.47 | |
At&t (T) | 1.5 | $665k | 20k | 33.73 | |
Abbott Laboratories | 0.7 | $302k | 4.6k | 65.54 | |
Walgreen Company | 0.6 | $272k | 7.3k | 37.04 | |
Rockwell Automation (ROK) | 0.6 | $268k | 3.2k | 84.07 | |
International Business Machines (IBM) | 0.4 | $192k | 1.0k | 192.00 | |
Rockwell Collins | 0.4 | $185k | 3.2k | 58.03 | |
Henry Schein (HSIC) | 0.3 | $147k | 1.8k | 80.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $108k | 1.3k | 86.40 | |
SYSCO Corporation (SYY) | 0.2 | $96k | 3.0k | 31.54 | |
Exelon Corporation (EXC) | 0.2 | $72k | 2.4k | 29.76 | |
Verizon Communications (VZ) | 0.1 | $65k | 1.5k | 43.45 | |
Motorola Solutions (MSI) | 0.1 | $64k | 1.2k | 55.46 | |
Crane | 0.1 | $55k | 1.2k | 45.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $57k | 903.00 | 63.12 | |
Pepsi (PEP) | 0.1 | $46k | 672.00 | 68.45 | |
Yum! Brands (YUM) | 0.1 | $42k | 632.00 | 66.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $41k | 539.00 | 76.07 | |
Caterpillar (CAT) | 0.1 | $27k | 300.00 | 90.00 | |
DENTSPLY International | 0.1 | $24k | 610.00 | 39.34 | |
Microsoft Corporation (MSFT) | 0.1 | $20k | 765.00 | 26.14 | |
Cisco Systems (CSCO) | 0.1 | $20k | 1.0k | 19.80 | |
National-Oilwell Var | 0.1 | $20k | 294.00 | 68.03 | |
Boeing | 0.1 | $20k | 266.00 | 75.19 | |
iShares Silver Trust (SLV) | 0.1 | $23k | 800.00 | 28.75 | |
Oracle Corporation (ORCL) | 0.0 | $17k | 500.00 | 34.00 | |
Equinix | 0.0 | $19k | 93.00 | 204.30 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 270.00 | 59.26 | |
3M Company (MMM) | 0.0 | $14k | 146.00 | 95.89 | |
Emerson Electric (EMR) | 0.0 | $11k | 202.00 | 54.46 | |
Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
Prudential Financial (PRU) | 0.0 | $11k | 197.00 | 55.84 | |
PPL Corporation (PPL) | 0.0 | $15k | 515.00 | 29.13 | |
Panera Bread Company | 0.0 | $12k | 73.00 | 164.38 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $12k | 150.00 | 80.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Lincoln National Corporation (LNC) | 0.0 | $7.0k | 287.00 | 24.39 | |
Johnson & Johnson (JNJ) | 0.0 | $9.0k | 124.00 | 72.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 121.00 | 74.38 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 540.00 | 12.96 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 194.00 | 36.08 | |
Ford Motor Company (F) | 0.0 | $10k | 750.00 | 13.33 | |
Dell | 0.0 | $9.0k | 900.00 | 10.00 | |
Pioneer Natural Resources | 0.0 | $10k | 93.00 | 107.53 | |
Domino's Pizza (DPZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 61.00 | 163.93 | |
Healthsouth | 0.0 | $9.0k | 427.00 | 21.08 | |
Barrick Gold Corp | 0.0 | $7.0k | 201.00 | 34.83 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 312.00 | 32.05 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 110.00 | 90.91 | |
Apple Computer | 0.0 | $10k | 18.00 | 555.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 85.00 | 117.65 | |
Bk Of America Corp | 0.0 | $7.0k | 637.00 | 10.99 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $8.0k | 240.00 | 33.33 | |
Coach | 0.0 | $5.0k | 82.00 | 60.98 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 40.00 | 75.00 | |
W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 107.00 | 46.73 | |
USG Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
CONSOL Energy | 0.0 | $6.0k | 180.00 | 33.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 437.00 | 9.15 | |
Modine Manufacturing (MOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
Integrys Energy | 0.0 | $4.0k | 75.00 | 53.33 | |
Lexicon Pharmaceuticals | 0.0 | $3.0k | 1.3k | 2.31 | |
Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 411.00 | 9.73 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $5.0k | 204.00 | 24.51 | |
Berkshire Hath-cl B | 0.0 | $5.0k | 60.00 | 83.33 | |
Zipcar | 0.0 | $5.0k | 600.00 | 8.33 | |
Home Depot (HD) | 0.0 | $0 | 4.00 | 0.00 | |
Pulte (PHM) | 0.0 | $0 | 10.00 | 0.00 | |
General Electric Company | 0.0 | $999.780000 | 57.00 | 17.54 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 10.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
CIGNA Corporation | 0.0 | $0 | 5.00 | 0.00 | |
eBay (EBAY) | 0.0 | $0 | 5.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $0 | 5.00 | 0.00 | |
Aflac | 0.0 | $1.0k | 10.00 | 100.00 | |
Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
US Airways | 0.0 | $0 | 5.00 | 0.00 | |
Usec | 0.0 | $1.0k | 1.0k | 1.00 | |
Oracle Corp option | 0.0 | $-2.0k | 5.00 | -400.00 | |
Caterpillar | 0.0 | $-999.990000 | 3.00 | -333.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 1.0k | 1.00 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
ProShares Ultra Gold (UGL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
ProShares Ultra Silver | 0.0 | $1.0k | 23.00 | 43.48 | |
Hollyfrontier Corp | 0.0 | $0 | 10.00 | 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 | $1.0k | 44.00 | 22.73 | |
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 | |
Abbvie (ABBV) | 0.0 | $0 | 4.6k | 0.00 |