RegentAtlantic Capital as of Sept. 30, 2011
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 272 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EMU Index (EZU) | 7.9 | $39M | 1.4M | 27.32 | |
Exxon Mobil Corporation (XOM) | 2.9 | $14M | 193k | 72.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.6 | $13M | 444k | 28.28 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 330k | 35.73 | |
Chevron Corporation (CVX) | 2.2 | $11M | 118k | 92.32 | |
International Business Machines (IBM) | 2.1 | $10M | 60k | 173.71 | |
At&t (T) | 1.8 | $8.9M | 312k | 28.40 | |
iShares Russell Microcap Index (IWC) | 1.7 | $8.3M | 212k | 39.04 | |
ConocoPhillips (COP) | 1.6 | $7.6M | 121k | 63.18 | |
Pfizer (PFE) | 1.5 | $7.5M | 426k | 17.57 | |
Intel Corporation (INTC) | 1.5 | $7.4M | 348k | 21.22 | |
Comcast Corporation (CMCSA) | 1.3 | $6.4M | 304k | 20.92 | |
Walt Disney Company (DIS) | 1.2 | $6.1M | 204k | 29.99 | |
Johnson & Johnson (JNJ) | 1.2 | $6.1M | 95k | 63.69 | |
General Electric Company | 1.2 | $5.9M | 391k | 15.12 | |
Kraft Foods | 1.2 | $5.9M | 175k | 33.58 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.9M | 176k | 33.47 | |
UnitedHealth (UNH) | 1.2 | $5.8M | 127k | 45.89 | |
Time Warner | 1.1 | $5.5M | 183k | 29.97 | |
Aetna | 1.1 | $5.5M | 151k | 36.34 | |
Target Corporation (TGT) | 1.1 | $5.4M | 110k | 48.79 | |
Amgen (AMGN) | 1.1 | $5.2M | 94k | 54.96 | |
Wal-Mart Stores (WMT) | 1.0 | $5.0M | 96k | 51.90 | |
Hewlett-Packard Company | 1.0 | $5.0M | 224k | 22.36 | |
Procter & Gamble Company (PG) | 1.0 | $4.9M | 77k | 63.18 | |
Cephalon | 0.9 | $4.6M | 57k | 80.70 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 149k | 30.01 | |
Northrop Grumman Corporation (NOC) | 0.9 | $4.3M | 83k | 52.06 | |
Travelers Companies (TRV) | 0.8 | $4.1M | 84k | 48.73 | |
Jp Morgan Alerian Mlp Index | 0.8 | $4.0M | 119k | 34.05 | |
WellPoint | 0.8 | $4.0M | 61k | 65.29 | |
Novartis (NVS) | 0.8 | $3.9M | 70k | 55.77 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 54k | 71.05 | |
eBay (EBAY) | 0.8 | $3.8M | 130k | 29.49 | |
Ca | 0.7 | $3.6M | 188k | 19.41 | |
EMC Corporation | 0.7 | $3.6M | 174k | 20.78 | |
Raytheon Company | 0.7 | $3.6M | 87k | 40.87 | |
Nike (NKE) | 0.7 | $3.5M | 41k | 85.51 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 69k | 50.64 | |
General Dynamics Corporation (GD) | 0.7 | $3.5M | 61k | 56.89 | |
Union Pacific Corporation (UNP) | 0.7 | $3.4M | 41k | 81.67 | |
Hess (HES) | 0.7 | $3.3M | 63k | 52.46 | |
National-Oilwell Var | 0.7 | $3.2M | 63k | 51.22 | |
United Technologies Corporation | 0.7 | $3.2M | 46k | 70.36 | |
L-3 Communications Holdings | 0.7 | $3.2M | 52k | 61.98 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.2M | 45k | 71.51 | |
Lowe's Companies (LOW) | 0.6 | $3.1M | 162k | 19.25 | |
Eni S.p.A. (E) | 0.6 | $3.1M | 88k | 35.13 | |
PNC Financial Services (PNC) | 0.6 | $3.0M | 62k | 48.19 | |
J.M. Smucker Company (SJM) | 0.6 | $3.0M | 41k | 72.88 | |
General Motors Company (GM) | 0.6 | $2.9M | 143k | 20.18 | |
Merck & Co (MRK) | 0.6 | $2.8M | 86k | 32.46 | |
Oracle Corporation (ORCL) | 0.6 | $2.7M | 95k | 28.74 | |
GameStop (GME) | 0.6 | $2.7M | 118k | 23.10 | |
Edison International (EIX) | 0.6 | $2.7M | 70k | 38.26 | |
News Corporation | 0.5 | $2.6M | 171k | 15.48 | |
Kyocera Corporation (KYOCY) | 0.5 | $2.7M | 32k | 83.30 | |
Dow Chemical Company | 0.5 | $2.4M | 109k | 22.46 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 60k | 39.97 | |
Walgreen Company | 0.5 | $2.4M | 74k | 32.89 | |
Carnival Corporation (CCL) | 0.5 | $2.3M | 77k | 30.17 | |
Ashland | 0.5 | $2.3M | 53k | 44.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.2M | 60k | 37.22 | |
ConAgra Foods (CAG) | 0.5 | $2.2M | 93k | 24.12 | |
Corning Incorporated (GLW) | 0.5 | $2.2M | 177k | 12.36 | |
Rowan Companies | 0.5 | $2.2M | 72k | 30.19 | |
Home Depot (HD) | 0.4 | $2.1M | 65k | 32.87 | |
Macy's (M) | 0.4 | $2.1M | 81k | 26.32 | |
Ralcorp Holdings | 0.4 | $2.1M | 28k | 76.73 | |
MetLife (MET) | 0.4 | $2.1M | 76k | 27.80 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 57k | 36.35 | |
Telefonica (TEF) | 0.4 | $2.0M | 105k | 19.12 | |
Dell | 0.4 | $2.0M | 142k | 14.14 | |
Wells Fargo & Company (WFC) | 0.4 | $2.0M | 82k | 24.12 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.0M | 91k | 21.58 | |
Group Cgi Cad Cl A | 0.4 | $2.0M | 105k | 18.81 | |
United Parcel Service (UPS) | 0.4 | $1.9M | 30k | 63.16 | |
Molson Coors Brewing Company (TAP) | 0.4 | $1.8M | 46k | 39.61 | |
CBS Corporation | 0.4 | $1.8M | 86k | 20.38 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $1.8M | 36k | 48.91 | |
Honeywell International (HON) | 0.3 | $1.7M | 39k | 43.92 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 65k | 26.65 | |
Yahoo! | 0.3 | $1.7M | 129k | 13.17 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 69k | 23.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.6M | 89k | 17.94 | |
Domtar Corp | 0.3 | $1.6M | 24k | 68.19 | |
Wyndham Worldwide Corporation | 0.3 | $1.6M | 57k | 28.50 | |
Discover Financial Services (DFS) | 0.3 | $1.6M | 69k | 22.93 | |
Stryker Corporation (SYK) | 0.3 | $1.6M | 34k | 46.43 | |
Entergy Corporation (ETR) | 0.3 | $1.6M | 24k | 66.30 | |
Capital One Financial (COF) | 0.3 | $1.5M | 38k | 39.62 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 22k | 67.67 | |
Boeing Company (BA) | 0.3 | $1.5M | 25k | 60.49 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 57k | 24.81 | |
Medtronic | 0.3 | $1.4M | 42k | 33.23 | |
Royal Dutch Shell | 0.3 | $1.4M | 23k | 61.51 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 55k | 24.88 | |
AstraZeneca (AZN) | 0.3 | $1.4M | 31k | 44.36 | |
Kohl's Corporation (KSS) | 0.3 | $1.3M | 28k | 48.22 | |
Total (TTE) | 0.3 | $1.3M | 31k | 43.89 | |
Amdocs Ltd ord (DOX) | 0.3 | $1.3M | 47k | 26.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $1.3M | 54k | 23.39 | |
Reliance Steel & Aluminum (RS) | 0.2 | $1.2M | 36k | 34.02 | |
Delhaize | 0.2 | $1.2M | 21k | 58.45 | |
Apache Corporation | 0.2 | $1.2M | 15k | 80.23 | |
Caterpillar (CAT) | 0.2 | $1.1M | 15k | 73.87 | |
St. Jude Medical | 0.2 | $1.1M | 31k | 36.18 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 64k | 17.68 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.4k | 317.22 | |
Ace Limited Cmn | 0.2 | $1.1M | 18k | 59.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 13k | 82.15 | |
Computer Sciences Corporation | 0.2 | $1.1M | 40k | 26.84 | |
Honda Motor (HMC) | 0.2 | $1.1M | 36k | 29.14 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 16k | 62.92 | |
Reynolds American | 0.2 | $1.0M | 27k | 37.50 | |
V.F. Corporation (VFC) | 0.2 | $1.0M | 8.4k | 121.55 | |
Saic | 0.2 | $1.0M | 87k | 11.81 | |
Chubb Corporation | 0.2 | $955k | 17k | 57.88 | |
Philip Morris International (PM) | 0.2 | $992k | 16k | 62.41 | |
Forest Laboratories | 0.2 | $993k | 32k | 30.80 | |
Constellation Energy | 0.2 | $910k | 24k | 38.06 | |
Abbott Laboratories (ABT) | 0.2 | $901k | 18k | 51.14 | |
Deere & Company (DE) | 0.2 | $867k | 13k | 64.57 | |
Sempra Energy (SRE) | 0.2 | $863k | 17k | 51.52 | |
Coca-Cola Company (KO) | 0.2 | $813k | 12k | 67.59 | |
CSX Corporation (CSX) | 0.2 | $811k | 43k | 18.68 | |
AFLAC Incorporated (AFL) | 0.2 | $817k | 23k | 34.95 | |
Western Digital (WDC) | 0.2 | $856k | 33k | 25.72 | |
Becton, Dickinson and (BDX) | 0.2 | $811k | 11k | 73.29 | |
Zimmer Holdings (ZBH) | 0.2 | $822k | 15k | 53.45 | |
Watson Pharmaceuticals | 0.2 | $816k | 12k | 68.29 | |
Goldman Sachs (GS) | 0.2 | $803k | 8.5k | 94.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $805k | 30k | 27.06 | |
Devon Energy Corporation (DVN) | 0.1 | $755k | 14k | 55.41 | |
Cisco Systems (CSCO) | 0.1 | $759k | 49k | 15.50 | |
Statoil ASA | 0.1 | $753k | 35k | 21.54 | |
Biogen Idec (BIIB) | 0.1 | $758k | 8.1k | 93.12 | |
Estee Lauder Companies (EL) | 0.1 | $754k | 8.6k | 87.82 | |
DTE Energy Company (DTE) | 0.1 | $756k | 16k | 46.84 | |
MeadWestva | 0.1 | $661k | 27k | 24.55 | |
Apple (AAPL) | 0.1 | $673k | 1.8k | 381.30 | |
Prudential Financial (PRU) | 0.1 | $672k | 14k | 46.85 | |
Omni (OMC) | 0.1 | $668k | 18k | 36.84 | |
Norfolk Southern (NSC) | 0.1 | $630k | 10k | 61.02 | |
American Financial (AFG) | 0.1 | $625k | 20k | 31.06 | |
Fiserv (FI) | 0.1 | $635k | 13k | 50.78 | |
ProShares Short S&P500 | 0.1 | $645k | 14k | 46.08 | |
Equifax (EFX) | 0.1 | $587k | 19k | 30.76 | |
Global Payments (GPN) | 0.1 | $598k | 15k | 40.42 | |
Automatic Data Processing (ADP) | 0.1 | $604k | 13k | 47.14 | |
Cintas Corporation (CTAS) | 0.1 | $570k | 20k | 28.16 | |
Humana (HUM) | 0.1 | $593k | 8.2k | 72.74 | |
Ternium (TX) | 0.1 | $591k | 28k | 20.83 | |
Celgene Corporation | 0.1 | $586k | 9.5k | 61.90 | |
SanDisk Corporation | 0.1 | $591k | 15k | 40.37 | |
URS Corporation | 0.1 | $584k | 20k | 29.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $571k | 11k | 52.78 | |
McDermott International | 0.1 | $569k | 53k | 10.77 | |
Siemens (SIEGY) | 0.1 | $597k | 6.6k | 89.83 | |
Ralph Lauren Corp (RL) | 0.1 | $592k | 4.6k | 129.68 | |
Johnson Controls | 0.1 | $517k | 20k | 26.37 | |
Bemis Company | 0.1 | $529k | 18k | 29.29 | |
General Mills (GIS) | 0.1 | $560k | 15k | 38.47 | |
Parker-Hannifin Corporation (PH) | 0.1 | $540k | 8.6k | 63.14 | |
PG&E Corporation (PCG) | 0.1 | $534k | 13k | 42.26 | |
Henry Schein (HSIC) | 0.1 | $549k | 8.8k | 62.04 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $530k | 18k | 29.17 | |
PPG Industries (PPG) | 0.1 | $479k | 7.2k | 66.51 | |
CIGNA Corporation | 0.1 | $503k | 12k | 41.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $498k | 4.4k | 113.59 | |
Canon (CAJPY) | 0.1 | $487k | 11k | 45.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $432k | 14k | 31.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 19k | 24.19 | |
McKesson Corporation (MCK) | 0.1 | $444k | 6.1k | 72.70 | |
White Mountains Insurance Gp (WTM) | 0.1 | $431k | 1.1k | 405.84 | |
Public Service Enterprise (PEG) | 0.1 | $428k | 13k | 33.38 | |
Magna Intl Inc cl a (MGA) | 0.1 | $460k | 14k | 33.00 | |
ESCO Technologies (ESE) | 0.1 | $447k | 18k | 25.48 | |
Hormel Foods Corporation (HRL) | 0.1 | $423k | 16k | 27.02 | |
Unilever (UL) | 0.1 | $458k | 15k | 29.67 | |
Thomas & Betts Corporation | 0.1 | $447k | 11k | 39.92 | |
Suncor Energy (SU) | 0.1 | $434k | 17k | 25.44 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $381k | 6.1k | 62.77 | |
Aon Corporation | 0.1 | $380k | 9.0k | 42.02 | |
Ameriprise Financial (AMP) | 0.1 | $398k | 10k | 39.37 | |
Dominion Resources (D) | 0.1 | $375k | 7.4k | 50.74 | |
FirstEnergy (FE) | 0.1 | $397k | 8.8k | 44.94 | |
Sealed Air (SEE) | 0.1 | $407k | 24k | 16.68 | |
W.W. Grainger (GWW) | 0.1 | $405k | 2.7k | 149.67 | |
CenturyLink | 0.1 | $398k | 12k | 33.08 | |
Altria (MO) | 0.1 | $375k | 15k | 25.72 | |
Directv | 0.1 | $377k | 9.7k | 39.06 | |
Pepsi (PEP) | 0.1 | $374k | 6.0k | 61.90 | |
Xerox Corporation | 0.1 | $405k | 58k | 6.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $408k | 8.5k | 47.78 | |
Jacobs Engineering | 0.1 | $390k | 12k | 32.27 | |
ArcelorMittal | 0.1 | $411k | 26k | 15.93 | |
iShares Russell 1000 Index (IWB) | 0.1 | $376k | 6.0k | 62.60 | |
Kubota Corporation (KUBTY) | 0.1 | $379k | 10k | 37.90 | |
BP (BP) | 0.1 | $359k | 10k | 36.06 | |
Canadian Natl Ry (CNI) | 0.1 | $347k | 5.7k | 60.82 | |
Consolidated Edison (ED) | 0.1 | $343k | 6.0k | 57.01 | |
Eaton Corporation | 0.1 | $354k | 10k | 35.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 4.6k | 70.95 | |
PerkinElmer (RVTY) | 0.1 | $353k | 18k | 19.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 300.00 | 1066.67 | |
Schlumberger (SLB) | 0.1 | $342k | 5.7k | 59.67 | |
Symantec Corporation | 0.1 | $337k | 21k | 16.28 | |
Bce (BCE) | 0.1 | $350k | 9.3k | 37.44 | |
Invesco (IVZ) | 0.1 | $364k | 24k | 15.51 | |
Cliffs Natural Resources | 0.1 | $341k | 6.7k | 51.19 | |
Teleflex Incorporated (TFX) | 0.1 | $336k | 6.2k | 53.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $354k | 7.7k | 46.21 | |
Somerset Hills Ban (SOMH) | 0.1 | $359k | 50k | 7.25 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $338k | 8.0k | 42.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 15k | 18.58 | |
Medco Health Solutions | 0.1 | $305k | 6.5k | 46.94 | |
KBR (KBR) | 0.1 | $293k | 12k | 23.63 | |
Autoliv (ALV) | 0.1 | $318k | 6.6k | 48.45 | |
Darden Restaurants (DRI) | 0.1 | $297k | 7.0k | 42.70 | |
Emerson Electric (EMR) | 0.1 | $303k | 7.3k | 41.37 | |
Universal Health Services (UHS) | 0.1 | $293k | 8.6k | 33.99 | |
Synopsys (SNPS) | 0.1 | $306k | 13k | 24.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $271k | 8.9k | 30.48 | |
Illinois Tool Works (ITW) | 0.1 | $312k | 7.5k | 41.54 | |
Gannett | 0.1 | $290k | 31k | 9.52 | |
Research In Motion | 0.1 | $271k | 13k | 20.33 | |
Constellation Brands (STZ) | 0.1 | $272k | 15k | 17.98 | |
Pentair | 0.1 | $273k | 8.5k | 32.03 | |
McDonald's Corporation (MCD) | 0.1 | $262k | 3.0k | 87.95 | |
Bunge | 0.1 | $263k | 4.5k | 58.22 | |
3M Company (MMM) | 0.1 | $241k | 3.4k | 71.83 | |
Bed Bath & Beyond | 0.1 | $249k | 4.3k | 57.28 | |
DENTSPLY International | 0.1 | $235k | 7.7k | 30.72 | |
Teradata Corporation (TDC) | 0.1 | $228k | 4.3k | 53.46 | |
Best Buy (BBY) | 0.1 | $233k | 10k | 23.35 | |
International Flavors & Fragrances (IFF) | 0.1 | $251k | 4.5k | 56.28 | |
Whirlpool Corporation (WHR) | 0.1 | $264k | 5.3k | 49.83 | |
AmerisourceBergen (COR) | 0.1 | $225k | 6.0k | 37.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $263k | 3.6k | 72.67 | |
Allstate Corporation (ALL) | 0.1 | $231k | 9.7k | 23.71 | |
Baker Hughes Incorporated | 0.1 | $239k | 5.2k | 46.12 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 3.9k | 56.61 | |
Danaher Corporation (DHR) | 0.1 | $245k | 5.9k | 41.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $263k | 3.2k | 81.37 | |
Toyota Motor Corporation (TM) | 0.1 | $223k | 3.3k | 68.30 | |
SPDR Gold Trust (GLD) | 0.1 | $254k | 1.6k | 157.96 | |
Tor Dom Bk Cad (TD) | 0.1 | $237k | 3.3k | 71.09 | |
Konami Corporation | 0.1 | $260k | 7.7k | 33.71 | |
PowerShares FTSE RAFI Developed Markets | 0.1 | $264k | 8.4k | 31.42 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $255k | 10k | 25.09 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 4.3k | 49.05 | |
AVX Corporation | 0.0 | $181k | 15k | 11.86 | |
Tyson Foods (TSN) | 0.0 | $178k | 10k | 17.37 | |
Energizer Holdings | 0.0 | $202k | 3.0k | 66.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.5k | 88.56 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $186k | 19k | 9.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $215k | 4.9k | 44.24 | |
Juniper Networks (JNPR) | 0.0 | $175k | 10k | 17.28 | |
Southwest Airlines (LUV) | 0.0 | $180k | 22k | 8.04 | |
Oge Energy Corp (OGE) | 0.0 | $210k | 4.4k | 47.84 | |
Manulife Finl Corp (MFC) | 0.0 | $176k | 16k | 11.33 | |
Dynasil Corporation of America | 0.0 | $184k | 69k | 2.65 | |
Staples | 0.0 | $141k | 11k | 13.29 | |
Kinross Gold Corp (KGC) | 0.0 | $150k | 10k | 14.76 | |
RF Micro Devices | 0.0 | $108k | 17k | 6.35 | |
Pendrell Corp | 0.0 | $106k | 47k | 2.24 | |
Micron Technology (MU) | 0.0 | $52k | 10k | 5.08 | |
Sonus Networks | 0.0 | $35k | 16k | 2.19 | |
Sirius XM Radio | 0.0 | $22k | 14k | 1.54 | |
Warren Resources | 0.0 | $24k | 10k | 2.40 | |
Advanced Photonix | 0.0 | $20k | 20k | 1.00 |