RegentAtlantic Capital as of Dec. 31, 2011
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 277 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EMU Index (EZU) | 8.4 | $49M | 1.7M | 27.90 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $18M | 459k | 38.21 | |
Exxon Mobil Corporation (XOM) | 2.7 | $16M | 186k | 84.55 | |
SPDR S&P International Small Cap (GWX) | 2.2 | $13M | 507k | 25.17 | |
Chevron Corporation (CVX) | 2.2 | $13M | 120k | 106.31 | |
iShares Russell Microcap Index (IWC) | 1.8 | $10M | 234k | 44.65 | |
International Business Machines (IBM) | 1.8 | $10M | 56k | 183.68 | |
At&t (T) | 1.8 | $10M | 337k | 30.20 | |
Pfizer (PFE) | 1.6 | $9.2M | 427k | 21.58 | |
ConocoPhillips (COP) | 1.6 | $9.0M | 124k | 72.79 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 218k | 40.73 | |
Intel Corporation (INTC) | 1.4 | $8.4M | 346k | 24.18 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $8.4M | 284k | 29.51 | |
Walt Disney Company (DIS) | 1.3 | $7.5M | 201k | 37.46 | |
Comcast Corporation (CMCSA) | 1.3 | $7.3M | 306k | 23.68 | |
Time Warner | 1.2 | $7.1M | 197k | 36.09 | |
Aetna | 1.2 | $6.9M | 165k | 42.13 | |
General Electric Company | 1.2 | $6.8M | 384k | 17.85 | |
UnitedHealth (UNH) | 1.2 | $6.9M | 135k | 50.68 | |
Kraft Foods | 1.1 | $6.4M | 170k | 37.36 | |
Edison International (EIX) | 1.1 | $6.2M | 151k | 41.40 | |
Johnson & Johnson (JNJ) | 1.0 | $6.0M | 93k | 64.48 | |
Wal-Mart Stores (WMT) | 1.0 | $5.9M | 99k | 59.76 | |
Amgen (AMGN) | 1.0 | $5.8M | 90k | 64.20 | |
Target Corporation (TGT) | 1.0 | $5.6M | 110k | 51.17 | |
WellPoint | 0.9 | $5.5M | 83k | 66.21 | |
PowerShares FTSE RAFI US 1000 | 0.9 | $5.4M | 99k | 54.58 | |
Northrop Grumman Corporation (NOC) | 0.9 | $5.3M | 90k | 58.44 | |
Procter & Gamble Company (PG) | 0.9 | $5.1M | 76k | 66.64 | |
Travelers Companies (TRV) | 0.8 | $4.9M | 82k | 59.14 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $4.8M | 189k | 25.31 | |
Raytheon Company | 0.8 | $4.7M | 97k | 48.29 | |
Jp Morgan Alerian Mlp Index | 0.8 | $4.5M | 116k | 38.97 | |
Union Pacific Corporation (UNP) | 0.7 | $4.3M | 41k | 105.70 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 94k | 44.91 | |
Hewlett-Packard Company | 0.7 | $4.3M | 166k | 25.73 | |
National-Oilwell Var | 0.7 | $4.2M | 61k | 68.00 | |
Lowe's Companies (LOW) | 0.7 | $4.2M | 164k | 25.38 | |
GameStop (GME) | 0.7 | $4.1M | 172k | 24.11 | |
General Dynamics Corporation (GD) | 0.7 | $4.1M | 61k | 66.34 | |
Novartis (NVS) | 0.7 | $4.0M | 71k | 57.16 | |
Ca | 0.7 | $4.1M | 201k | 20.19 | |
Eni S.p.A. (E) | 0.7 | $4.0M | 98k | 41.23 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 52k | 76.30 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.9M | 42k | 93.70 | |
eBay (EBAY) | 0.7 | $3.8M | 127k | 30.33 | |
Nike (NKE) | 0.7 | $3.9M | 40k | 96.14 | |
Hess (HES) | 0.6 | $3.6M | 64k | 56.70 | |
EMC Corporation | 0.6 | $3.6M | 167k | 21.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 104k | 33.25 | |
PNC Financial Services (PNC) | 0.6 | $3.5M | 60k | 57.67 | |
L-3 Communications Holdings | 0.6 | $3.4M | 51k | 66.68 | |
J.M. Smucker Company (SJM) | 0.6 | $3.3M | 42k | 78.00 | |
Dow Chemical Company | 0.6 | $3.2M | 113k | 28.55 | |
United Technologies Corporation | 0.6 | $3.2M | 44k | 72.95 | |
News Corporation | 0.5 | $3.1M | 174k | 17.81 | |
Merck & Co (MRK) | 0.5 | $3.1M | 81k | 37.70 | |
Ashland | 0.5 | $3.0M | 52k | 57.16 | |
Home Depot (HD) | 0.5 | $2.8M | 66k | 42.04 | |
Walgreen Company | 0.5 | $2.8M | 84k | 33.06 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 58k | 45.67 | |
Macy's (M) | 0.5 | $2.6M | 82k | 32.17 | |
Wyndham Worldwide Corporation | 0.5 | $2.6M | 69k | 37.84 | |
CBS Corporation | 0.5 | $2.6M | 96k | 27.14 | |
Forest Laboratories | 0.4 | $2.5M | 84k | 30.21 | |
Oracle Corporation (ORCL) | 0.4 | $2.5M | 96k | 25.65 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 84k | 29.27 | |
ConAgra Foods (CAG) | 0.4 | $2.4M | 92k | 26.33 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 59k | 39.96 | |
Carnival Corporation (CCL) | 0.4 | $2.3M | 71k | 32.64 | |
Domtar Corp | 0.4 | $2.3M | 29k | 79.97 | |
PowerShares FTSE RAFI Developed Markets | 0.4 | $2.3M | 71k | 32.15 | |
Kyocera Corporation (KYOCY) | 0.4 | $2.2M | 28k | 79.79 | |
Ralcorp Holdings | 0.4 | $2.3M | 27k | 85.51 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 30k | 73.20 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 78k | 27.51 | |
Rowan Companies | 0.4 | $2.1M | 70k | 30.23 | |
Group Cgi Cad Cl A | 0.4 | $2.1M | 110k | 18.85 | |
Honeywell International (HON) | 0.3 | $2.0M | 38k | 54.35 | |
Yahoo! | 0.3 | $2.0M | 123k | 16.13 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 45k | 43.53 | |
Dell | 0.3 | $2.0M | 135k | 14.63 | |
Entergy Corporation (ETR) | 0.3 | $2.0M | 27k | 72.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 47k | 40.37 | |
Boeing Company (BA) | 0.3 | $1.8M | 25k | 73.33 | |
MetLife (MET) | 0.3 | $1.8M | 59k | 31.19 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 62k | 29.02 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 60k | 28.46 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.7M | 35k | 48.69 | |
Discover Financial Services (DFS) | 0.3 | $1.7M | 70k | 23.87 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.7M | 68k | 24.45 | |
FedEx Corporation (FDX) | 0.3 | $1.7M | 20k | 83.52 | |
Medtronic | 0.3 | $1.7M | 44k | 38.25 | |
Capital One Financial (COF) | 0.3 | $1.7M | 40k | 42.30 | |
Royal Dutch Shell | 0.3 | $1.6M | 22k | 73.08 | |
Stryker Corporation (SYK) | 0.3 | $1.6M | 33k | 49.57 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 59k | 25.96 | |
Kohl's Corporation (KSS) | 0.3 | $1.6M | 32k | 49.34 | |
Total (TTE) | 0.3 | $1.5M | 30k | 51.11 | |
Corning Incorporated (GLW) | 0.3 | $1.5M | 113k | 12.98 | |
Caterpillar (CAT) | 0.2 | $1.4M | 16k | 90.61 | |
Western Digital (WDC) | 0.2 | $1.4M | 47k | 30.94 | |
Amdocs Ltd ord (DOX) | 0.2 | $1.5M | 52k | 28.41 | |
Humana (HUM) | 0.2 | $1.4M | 16k | 87.59 | |
Apache Corporation | 0.2 | $1.4M | 15k | 90.31 | |
General Motors Company (GM) | 0.2 | $1.4M | 70k | 20.27 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.4k | 372.94 | |
Ace Limited Cmn | 0.2 | $1.3M | 19k | 69.70 | |
AstraZeneca (AZN) | 0.2 | $1.3M | 28k | 46.29 | |
Chubb Corporation | 0.2 | $1.2M | 17k | 69.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 31k | 37.94 | |
Philip Morris International (PM) | 0.2 | $1.2M | 15k | 78.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 13k | 83.31 | |
Honda Motor (HMC) | 0.2 | $1.1M | 36k | 30.43 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 57k | 17.96 | |
Reynolds American | 0.2 | $1.0M | 25k | 41.44 | |
Deere & Company (DE) | 0.2 | $1.0M | 13k | 77.37 | |
St. Jude Medical | 0.2 | $1.0M | 30k | 34.14 | |
Tyson Foods (TSN) | 0.2 | $958k | 46k | 20.63 | |
Telefonica (TEF) | 0.2 | $986k | 57k | 17.19 | |
Estee Lauder Companies (EL) | 0.2 | $988k | 8.8k | 112.32 | |
Coca-Cola Company (KO) | 0.2 | $914k | 13k | 68.40 | |
CSX Corporation (CSX) | 0.2 | $931k | 44k | 20.97 | |
Abbott Laboratories (ABT) | 0.2 | $917k | 16k | 56.25 | |
Constellation Energy | 0.2 | $906k | 23k | 39.67 | |
Newmont Mining Corporation (NEM) | 0.2 | $935k | 16k | 60.03 | |
V.F. Corporation (VFC) | 0.2 | $930k | 7.3k | 126.98 | |
American Financial (AFG) | 0.2 | $894k | 24k | 36.87 | |
Statoil ASA | 0.2 | $911k | 36k | 25.62 | |
Sempra Energy (SRE) | 0.2 | $896k | 16k | 54.98 | |
Devon Energy Corporation (DVN) | 0.1 | $851k | 14k | 61.97 | |
Biogen Idec (BIIB) | 0.1 | $857k | 7.8k | 110.04 | |
DTE Energy Company (DTE) | 0.1 | $868k | 16k | 54.42 | |
Lear Corporation (LEA) | 0.1 | $807k | 20k | 39.78 | |
MeadWestva | 0.1 | $811k | 27k | 29.94 | |
Cintas Corporation (CTAS) | 0.1 | $819k | 24k | 34.79 | |
Norfolk Southern (NSC) | 0.1 | $735k | 10k | 72.89 | |
Becton, Dickinson and (BDX) | 0.1 | $777k | 10k | 74.75 | |
Apple (AAPL) | 0.1 | $770k | 1.9k | 405.26 | |
Omni (OMC) | 0.1 | $777k | 17k | 44.60 | |
Fiserv (FI) | 0.1 | $737k | 13k | 58.74 | |
Zimmer Holdings (ZBH) | 0.1 | $774k | 15k | 53.41 | |
Saic | 0.1 | $743k | 61k | 12.29 | |
Delhaize | 0.1 | $770k | 14k | 56.37 | |
SanDisk Corporation | 0.1 | $729k | 15k | 49.24 | |
Siemens (SIEGY) | 0.1 | $755k | 7.9k | 95.56 | |
CIGNA Corporation | 0.1 | $670k | 16k | 41.98 | |
Prudential Financial (PRU) | 0.1 | $678k | 14k | 50.11 | |
Public Service Enterprise (PEG) | 0.1 | $668k | 20k | 33.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $674k | 8.3k | 80.85 | |
Watson Pharmaceuticals | 0.1 | $699k | 12k | 60.32 | |
Celgene Corporation | 0.1 | $701k | 10k | 67.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $671k | 20k | 33.28 | |
Goldman Sachs (GS) | 0.1 | $628k | 6.9k | 90.44 | |
Equifax (EFX) | 0.1 | $657k | 17k | 38.76 | |
Global Payments (GPN) | 0.1 | $637k | 13k | 47.37 | |
AFLAC Incorporated (AFL) | 0.1 | $641k | 15k | 43.28 | |
Automatic Data Processing (ADP) | 0.1 | $645k | 12k | 52.24 | |
General Mills (GIS) | 0.1 | $622k | 15k | 40.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $634k | 8.3k | 76.28 | |
Ralph Lauren Corp (RL) | 0.1 | $623k | 4.6k | 136.47 | |
Dominion Resources (D) | 0.1 | $596k | 11k | 53.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $575k | 16k | 35.25 | |
PPG Industries (PPG) | 0.1 | $569k | 6.8k | 83.54 | |
Johnson Controls | 0.1 | $597k | 19k | 31.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $567k | 4.5k | 125.97 | |
Henry Schein (HSIC) | 0.1 | $572k | 8.9k | 64.39 | |
Smithfield Foods | 0.1 | $583k | 24k | 24.29 | |
URS Corporation | 0.1 | $584k | 17k | 35.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $557k | 11k | 52.53 | |
Thomas & Betts Corporation | 0.1 | $596k | 11k | 54.64 | |
Suncor Energy (SU) | 0.1 | $579k | 20k | 28.82 | |
Ameriprise Financial (AMP) | 0.1 | $491k | 9.9k | 49.45 | |
W.W. Grainger (GWW) | 0.1 | $499k | 2.7k | 187.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $527k | 19k | 28.25 | |
Bemis Company | 0.1 | $532k | 18k | 29.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $502k | 14k | 34.90 | |
Canon (CAJPY) | 0.1 | $523k | 12k | 44.05 | |
PG&E Corporation (PCG) | 0.1 | $519k | 13k | 41.24 | |
ESCO Technologies (ESE) | 0.1 | $505k | 18k | 28.79 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $526k | 15k | 35.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $501k | 11k | 46.86 | |
FirstEnergy (FE) | 0.1 | $467k | 11k | 44.29 | |
KBR (KBR) | 0.1 | $444k | 16k | 27.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $437k | 21k | 20.96 | |
McKesson Corporation (MCK) | 0.1 | $455k | 5.8k | 77.88 | |
Pepsi (PEP) | 0.1 | $458k | 6.9k | 66.31 | |
Schlumberger (SLB) | 0.1 | $449k | 6.6k | 68.33 | |
Magna Intl Inc cl a (MGA) | 0.1 | $454k | 14k | 33.30 | |
Constellation Brands (STZ) | 0.1 | $482k | 23k | 20.66 | |
Hormel Foods Corporation (HRL) | 0.1 | $435k | 15k | 29.27 | |
Unilever (UL) | 0.1 | $451k | 13k | 33.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $390k | 6.1k | 64.25 | |
Aon Corporation | 0.1 | $400k | 8.6k | 46.77 | |
Canadian Natl Ry (CNI) | 0.1 | $375k | 4.8k | 77.48 | |
Eaton Corporation | 0.1 | $415k | 9.5k | 43.53 | |
Autoliv (ALV) | 0.1 | $375k | 7.0k | 53.54 | |
Altria (MO) | 0.1 | $418k | 14k | 29.63 | |
Directv | 0.1 | $407k | 9.5k | 42.77 | |
Xerox Corporation | 0.1 | $391k | 49k | 7.96 | |
White Mountains Insurance Gp (WTM) | 0.1 | $432k | 952.00 | 453.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $419k | 8.5k | 49.53 | |
Jacobs Engineering | 0.1 | $416k | 10k | 40.57 | |
Bce (BCE) | 0.1 | $375k | 9.0k | 41.63 | |
iShares Russell 1000 Index (IWB) | 0.1 | $417k | 6.0k | 69.43 | |
Kubota Corporation (KUBTY) | 0.1 | $427k | 10k | 41.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $405k | 8.5k | 47.51 | |
BP (BP) | 0.1 | $363k | 8.7k | 41.73 | |
Consolidated Edison (ED) | 0.1 | $328k | 5.3k | 61.98 | |
Medco Health Solutions | 0.1 | $349k | 6.2k | 55.85 | |
Bed Bath & Beyond | 0.1 | $336k | 5.8k | 57.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 4.9k | 69.11 | |
Darden Restaurants (DRI) | 0.1 | $332k | 7.3k | 45.60 | |
Universal Health Services (UHS) | 0.1 | $335k | 8.6k | 38.86 | |
Synopsys (SNPS) | 0.1 | $329k | 12k | 27.17 | |
CareFusion Corporation | 0.1 | $354k | 14k | 25.40 | |
Computer Sciences Corporation | 0.1 | $365k | 16k | 23.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $367k | 10k | 36.81 | |
Illinois Tool Works (ITW) | 0.1 | $326k | 7.4k | 44.23 | |
Gannett | 0.1 | $349k | 26k | 13.38 | |
Coventry Health Care | 0.1 | $350k | 12k | 30.10 | |
Invesco (IVZ) | 0.1 | $363k | 18k | 20.10 | |
Cliffs Natural Resources | 0.1 | $359k | 5.8k | 62.32 | |
Teleflex Incorporated (TFX) | 0.1 | $336k | 5.5k | 61.37 | |
McDermott International | 0.1 | $361k | 31k | 11.51 | |
AECOM Technology Corporation (ACM) | 0.1 | $366k | 18k | 20.56 | |
Signet Jewelers (SIG) | 0.1 | $341k | 7.8k | 44.00 | |
Somerset Hills Ban (SOMH) | 0.1 | $371k | 50k | 7.49 | |
McDonald's Corporation (MCD) | 0.1 | $293k | 2.9k | 100.24 | |
Bunge | 0.1 | $305k | 5.3k | 57.22 | |
3M Company (MMM) | 0.1 | $303k | 3.7k | 81.76 | |
Sealed Air (SEE) | 0.1 | $298k | 17k | 17.23 | |
Stanley Black & Decker (SWK) | 0.1 | $289k | 4.3k | 67.51 | |
Emerson Electric (EMR) | 0.1 | $308k | 7.2k | 42.72 | |
Agrium | 0.1 | $269k | 4.0k | 67.00 | |
CenturyLink | 0.1 | $307k | 8.2k | 37.24 | |
AGCO Corporation (AGCO) | 0.1 | $313k | 7.3k | 42.93 | |
Lockheed Martin Corporation (LMT) | 0.1 | $273k | 3.4k | 81.03 | |
Baker Hughes Incorporated | 0.1 | $282k | 5.8k | 48.65 | |
Symantec Corporation | 0.1 | $262k | 17k | 15.65 | |
Murphy Oil Corporation (MUR) | 0.1 | $307k | 5.5k | 55.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $212k | 5.1k | 41.46 | |
DENTSPLY International | 0.0 | $251k | 7.2k | 34.99 | |
Family Dollar Stores | 0.0 | $210k | 3.6k | 57.61 | |
Teradata Corporation (TDC) | 0.0 | $217k | 4.5k | 48.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $234k | 4.5k | 52.47 | |
AmerisourceBergen (COR) | 0.0 | $235k | 6.3k | 37.21 | |
Eastman Chemical Company (EMN) | 0.0 | $230k | 5.9k | 39.02 | |
Avnet (AVT) | 0.0 | $227k | 7.3k | 31.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.5k | 92.20 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $237k | 24k | 9.97 | |
Nextera Energy (NEE) | 0.0 | $220k | 3.6k | 60.98 | |
Qualcomm (QCOM) | 0.0 | $205k | 3.7k | 54.75 | |
Danaher Corporation (DHR) | 0.0 | $251k | 5.3k | 47.03 | |
0.0 | $227k | 351.00 | 646.72 | ||
Xcel Energy (XEL) | 0.0 | $202k | 7.3k | 27.69 | |
SPDR Gold Trust (GLD) | 0.0 | $254k | 1.7k | 152.10 | |
Juniper Networks (JNPR) | 0.0 | $205k | 10k | 20.42 | |
ArcelorMittal | 0.0 | $208k | 11k | 18.19 | |
Oge Energy Corp (OGE) | 0.0 | $249k | 4.4k | 56.72 | |
Kinross Gold Corp (KGC) | 0.0 | $238k | 21k | 11.42 | |
Pentair | 0.0 | $235k | 7.1k | 33.23 | |
Tor Dom Bk Cad (TD) | 0.0 | $233k | 3.1k | 74.82 | |
Konami Corporation | 0.0 | $219k | 7.5k | 29.06 | |
O'reilly Automotive (ORLY) | 0.0 | $215k | 2.7k | 79.81 | |
Energizer Holdings | 0.0 | $200k | 2.6k | 77.67 | |
Ingram Micro | 0.0 | $201k | 11k | 18.18 | |
Staples | 0.0 | $142k | 11k | 13.56 | |
Southwest Airlines (LUV) | 0.0 | $136k | 16k | 8.55 | |
RF Micro Devices | 0.0 | $92k | 17k | 5.41 | |
Manulife Finl Corp (MFC) | 0.0 | $144k | 14k | 10.62 | |
Dynasil Corporation of America | 0.0 | $126k | 69k | 1.81 | |
Pendrell Corp | 0.0 | $121k | 47k | 2.56 | |
Warren Resources | 0.0 | $33k | 10k | 3.30 | |
Sonus Networks | 0.0 | $38k | 16k | 2.38 | |
Sirius XM Radio | 0.0 | $26k | 14k | 1.82 | |
Advanced Photonix | 0.0 | $11k | 20k | 0.55 |