Pinkerton Retirement Specialists as of Sept. 30, 2015
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 170 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.7 | $3.3M | 28k | 115.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.1M | 69k | 44.25 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $2.8M | 26k | 109.06 | |
| Intel Corporation (INTC) | 3.9 | $2.7M | 91k | 30.14 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.7M | 29k | 93.35 | |
| Aflac | 3.8 | $2.6M | 46k | 58.13 | |
| SYSCO Corporation (SYY) | 3.6 | $2.6M | 66k | 38.96 | |
| Unilever (UL) | 3.1 | $2.2M | 54k | 40.78 | |
| Waste Management (WM) | 3.1 | $2.2M | 44k | 49.81 | |
| At&t (T) | 3.1 | $2.2M | 66k | 32.59 | |
| General Electric Company | 3.0 | $2.2M | 85k | 25.22 | |
| GlaxoSmithKline | 3.0 | $2.1M | 55k | 38.45 | |
| Coca-Cola Company (KO) | 2.9 | $2.1M | 51k | 40.12 | |
| HCP | 2.9 | $2.0M | 54k | 37.24 | |
| United Parcel Service (UPS) | 2.7 | $1.9M | 19k | 98.67 | |
| Ares Capital Corporation (ARCC) | 2.7 | $1.9M | 132k | 14.48 | |
| Bce (BCE) | 2.7 | $1.9M | 46k | 40.95 | |
| Astrazeneca | 2.7 | $1.9M | 60k | 31.82 | |
| Abbvie (ABBV) | 2.6 | $1.8M | 34k | 54.42 | |
| Kinder Morgan (KMI) | 2.6 | $1.8M | 66k | 27.68 | |
| Verizon Communications (VZ) | 2.5 | $1.8M | 40k | 43.50 | |
| Procter & Gamble Company (PG) | 2.5 | $1.7M | 24k | 71.93 | |
| Fs Investment Corporation | 2.3 | $1.6M | 171k | 9.47 | |
| CarMax (KMX) | 2.2 | $1.5M | 26k | 59.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $1.5M | 14k | 105.11 | |
| Chevron Corporation (CVX) | 2.0 | $1.4M | 18k | 78.88 | |
| Abbott Laboratories | 1.9 | $1.4M | 34k | 40.22 | |
| MasterCard Incorporated (MA) | 1.9 | $1.3M | 15k | 90.11 | |
| ConocoPhillips (COP) | 1.8 | $1.2M | 26k | 47.94 | |
| Oracle Corporation (ORCL) | 1.6 | $1.1M | 31k | 36.13 | |
| Corporate Capital Trust Inc Swm | 1.6 | $1.1M | 110k | 10.00 | |
| BlackRock (BLK) | 1.5 | $1.1M | 3.6k | 297.45 | |
| W.W. Grainger (GWW) | 1.5 | $1.1M | 5.0k | 215.04 | |
| Apple Computer | 1.4 | $977k | 8.9k | 110.21 | |
| Fs Global Credit Opptys Fd D Swm | 1.1 | $807k | 99k | 8.16 | |
| Paypal Holdings (PYPL) | 0.9 | $673k | 22k | 31.05 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $615k | 34k | 17.93 | |
| eBay (EBAY) | 0.8 | $538k | 22k | 24.42 | |
| Boeing | 0.7 | $519k | 4.0k | 129.43 | |
| Time Warner | 0.7 | $497k | 7.2k | 68.73 | |
| American Capital Agency | 0.2 | $146k | 7.8k | 18.76 | |
| Columbia Ppty Tr | 0.2 | $129k | 5.6k | 23.20 | |
| Cys Investments | 0.2 | $122k | 17k | 7.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $111k | 1.5k | 74.00 | |
| Futures Portfolio Cl B | 0.2 | $111k | 18.00 | 6166.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $93k | 942.00 | 98.73 | |
| DaVita (DVA) | 0.1 | $80k | 1.1k | 71.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $81k | 3.0k | 27.00 | |
| Berkshire Hath-cl B | 0.1 | $72k | 553.00 | 130.20 | |
| Bp Plc-spons | 0.1 | $46k | 1.5k | 30.67 | |
| Annaly C | 0.1 | $48k | 4.9k | 9.84 | |
| Ciena Corporation (CIEN) | 0.1 | $42k | 2.0k | 20.68 | |
| First Cash Financial Services | 0.1 | $41k | 1.1k | 39.05 | |
| Walt Disney Company (DIS) | 0.1 | $34k | 328.00 | 103.66 | |
| Hatteras Financial | 0.0 | $25k | 1.7k | 14.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $29k | 247.00 | 117.41 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 425.00 | 42.35 | |
| Cemex SAB de CV (CX) | 0.0 | $21k | 3.0k | 7.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 400.00 | 50.00 | |
| Sun Hydraulics Corporation | 0.0 | $23k | 862.00 | 26.68 | |
| Capstead Mortgage Corporation | 0.0 | $22k | 2.2k | 9.98 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 360.00 | 52.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 235.00 | 80.85 | |
| PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.74 | |
| Home Depot (HD) | 0.0 | $15k | 127.00 | 118.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 529.00 | 26.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 315.00 | 41.27 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 150.00 | 113.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16k | 149.00 | 107.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 158.00 | 94.94 | |
| Nextera Energy (NEE) | 0.0 | $13k | 138.00 | 94.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 150.00 | 93.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Fiserv (FI) | 0.0 | $14k | 162.00 | 86.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $17k | 4.5k | 3.82 | |
| Seagate Technology Com Stk | 0.0 | $14k | 320.00 | 43.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 185.00 | 59.46 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 358.00 | 47.49 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 63.00 | 253.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 181.00 | 60.77 | |
| Allstate Corp | 0.0 | $13k | 218.00 | 59.63 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $17k | 2.5k | 6.86 | |
| Whitewave Foods | 0.0 | $17k | 425.00 | 40.00 | |
| Fireeye | 0.0 | $12k | 388.00 | 30.93 | |
| Medtronic (MDT) | 0.0 | $15k | 224.00 | 66.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pfizer (PFE) | 0.0 | $6.0k | 197.00 | 30.46 | |
| 3M Company (MMM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| J.C. Penney Company | 0.0 | $4.0k | 400.00 | 10.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 203.00 | 49.26 | |
| Johnson Controls | 0.0 | $6.0k | 151.00 | 39.74 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Honeywell International (HON) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Pepsi (PEP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| United Technologies Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Kellogg Company (K) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Visa (V) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Omni (OMC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| TTM Technologies (TTMI) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Celgene Corporation | 0.0 | $6.0k | 52.00 | 115.38 | |
| Barrick Gold Corp | 0.0 | $4.0k | 556.00 | 7.19 | |
| Amazon | 0.0 | $7.0k | 13.00 | 538.46 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $4.0k | 103.00 | 38.83 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $10k | 436.00 | 22.94 | |
| Bk Of America Corp | 0.0 | $6.0k | 379.00 | 15.83 | |
| Citigroup (C) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Express Scripts Holding | 0.0 | $4.0k | 50.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Alps Etf Tr sprott gl mine | 0.0 | $6.0k | 465.00 | 12.90 | |
| Firstservice Corp New Sub Vtg | 0.0 | $6.0k | 180.00 | 33.33 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Hp (HPQ) | 0.0 | $5.0k | 201.00 | 24.88 | |
| J.g. Wentworth Co Cl A | 0.0 | $8.0k | 1.6k | 5.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Torchmark Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Precision Castparts | 0.0 | $2.0k | 10.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alpha Natural Resources | 0.0 | $0 | 400.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 74.00 | 27.03 | |
| salesforce (CRM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ingram Micro | 0.0 | $3.0k | 97.00 | 30.93 | |
| MetLife (MET) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 140.00 | 14.29 | |
| Baxter Intl Inc Com Stk | 0.0 | $2.0k | 69.00 | 28.99 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 75.00 | 40.00 | |
| Amgen | 0.0 | $3.0k | 22.00 | 136.36 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Affiliated Managers | 0.0 | $3.0k | 15.00 | 200.00 | |
| Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 15.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 73.00 | 27.40 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Baxalta Incorporated | 0.0 | $2.0k | 69.00 | 28.99 | |
| Resource Cap | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 500.00 | 0.00 | |
| Aurora Spine (ASAPF) | 0.0 | $994.000000 | 7.1k | 0.14 |
