Sena Weller Rohs Williams

Sena Weller Rohs Williams as of March 31, 2011

Portfolio Holdings for Sena Weller Rohs Williams

Sena Weller Rohs Williams holds 205 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.7 $23M 375k 61.60
Exxon Mobil Corporation (XOM) 5.2 $18M 213k 84.13
Chevron Corporation (CVX) 2.6 $8.8M 82k 107.49
U.S. Bancorp (USB) 2.4 $8.3M 312k 26.43
Schlumberger (SLB) 2.4 $8.1M 87k 93.25
Cincinnati Financial Corporation (CINF) 1.9 $6.6M 202k 32.79
Pepsi (PEP) 1.9 $6.4M 99k 64.41
Applied Materials (AMAT) 1.9 $6.3M 405k 15.62
Johnson & Johnson (JNJ) 1.8 $6.3M 106k 59.25
Intel Corporation (INTC) 1.7 $5.9M 291k 20.18
United Technologies Corporation 1.7 $5.8M 69k 84.66
Walgreen Company 1.6 $5.5M 138k 40.14
Devon Energy Corporation (DVN) 1.6 $5.4M 59k 91.77
Stryker Corporation (SYK) 1.6 $5.4M 90k 60.80
RPM International (RPM) 1.5 $5.3M 222k 23.73
SYSCO Corporation (SYY) 1.5 $5.2M 188k 27.70
Abbott Laboratories (ABT) 1.5 $5.1M 104k 49.04
AFLAC Incorporated (AFL) 1.4 $4.8M 91k 52.78
Shire 1.4 $4.7M 164k 28.80
McDonald's Corporation (MCD) 1.3 $4.5M 59k 76.09
Oracle Corporation (ORCL) 1.3 $4.4M 132k 33.43
International Business Machines (IBM) 1.2 $4.2M 26k 163.08
Danaher Corporation (DHR) 1.2 $4.2M 81k 51.90
Microsoft Corporation (MSFT) 1.2 $4.1M 160k 25.39
Nike (NKE) 1.2 $4.0M 53k 75.71
Monsanto Company 1.1 $3.9M 54k 72.26
3M Company (MMM) 1.1 $3.6M 38k 93.50
Hewlett-Packard Company 1.0 $3.5M 85k 40.97
Novartis (NVS) 1.0 $3.5M 64k 54.36
Praxair 1.0 $3.5M 34k 101.60
Teva Pharmaceutical Industries (TEVA) 1.0 $3.4M 68k 50.17
Ecolab (ECL) 1.0 $3.3M 66k 51.02
Illinois Tool Works (ITW) 0.9 $3.2M 60k 53.72
General Electric Company 0.9 $3.2M 159k 20.05
Lowe's Companies (LOW) 0.9 $3.1M 118k 26.43
Automatic Data Processing (ADP) 0.8 $2.9M 57k 51.31
Target Corporation (TGT) 0.8 $2.9M 58k 50.01
BlackRock 0.8 $2.9M 14k 200.98
Apple (AAPL) 0.8 $2.8M 8.0k 348.48
Marathon Oil Corporation (MRO) 0.8 $2.6M 49k 53.31
Caterpillar (CAT) 0.7 $2.5M 22k 111.36
Coca-Cola Company (KO) 0.7 $2.5M 37k 66.35
At&t (T) 0.7 $2.5M 80k 30.62
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 75k 33.16
Becton, Dickinson and (BDX) 0.7 $2.5M 31k 79.63
SPDR Gold Trust (GLD) 0.7 $2.3M 16k 139.84
Royal Dutch Shell 0.6 $2.2M 30k 72.88
Parker-Hannifin Corporation (PH) 0.6 $2.0M 21k 94.70
EMC Corporation 0.6 $2.0M 75k 26.56
Northern Trust Corporation (NTRS) 0.6 $1.9M 38k 50.75
TJX Companies (TJX) 0.6 $1.9M 38k 49.74
Berkshire Hathaway (BRK.A) 0.6 $1.9M 15.00 125333.33
E.I. du Pont de Nemours & Company 0.5 $1.8M 34k 54.96
Cisco Systems (CSCO) 0.5 $1.8M 106k 17.15
Bristol Myers Squibb (BMY) 0.5 $1.8M 67k 26.43
T. Rowe Price (TROW) 0.5 $1.8M 27k 66.44
ConocoPhillips (COP) 0.5 $1.8M 22k 79.86
Visa (V) 0.5 $1.7M 23k 73.62
H.J. Heinz Company 0.5 $1.6M 33k 48.82
Abb (ABBNY) 0.5 $1.6M 68k 24.19
McCormick & Company, Incorporated (MKC) 0.5 $1.6M 34k 47.83
Peak Select Partners 0.5 $1.6M 1.0M 1.60
Fifth Third Ban (FITB) 0.5 $1.5M 111k 13.89
PNC Financial Services (PNC) 0.4 $1.5M 24k 63.00
Dover Corporation (DOV) 0.4 $1.5M 23k 65.73
National-Oilwell Var 0.4 $1.5M 18k 79.25
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 48k 29.88
Emerson Electric (EMR) 0.4 $1.4M 25k 58.42
Pfizer (PFE) 0.4 $1.4M 69k 20.31
Medtronic 0.4 $1.4M 36k 39.34
Noril'skiy nikel' GMK OAO 0.4 $1.4M 54k 26.00
Apache Corporation 0.4 $1.3M 10k 130.95
Colgate-Palmolive Company (CL) 0.4 $1.3M 16k 80.77
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 13k 98.69
Home Depot (HD) 0.3 $1.2M 32k 37.07
iShares S&P Latin America 40 Index (ILF) 0.3 $1.2M 22k 53.79
Clarcor 0.3 $1.2M 26k 44.93
Barrick Gold Corp (GOLD) 0.3 $1.1M 22k 51.92
Waste Management (WM) 0.3 $1.1M 30k 37.36
Genuine Parts Company (GPC) 0.3 $1.1M 21k 53.64
Goldman Sachs (GS) 0.3 $1.1M 6.8k 158.53
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 23k 46.11
American Express Company (AXP) 0.3 $1.1M 23k 45.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 18k 60.06
Ameres (AMRC) 0.3 $1.1M 75k 14.15
Exelon Corporation (EXC) 0.3 $1.0M 25k 41.25
Celgene Corporation 0.3 $1.0M 18k 57.60
United Parcel Service (UPS) 0.3 $996k 13k 74.33
Peak Partners 0.3 $990k 1.0M 0.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $969k 20k 48.33
Wal-Mart Stores (WMT) 0.3 $879k 17k 52.03
Kinder Morgan Energy Partners 0.3 $894k 12k 74.10
BP (BP) 0.2 $853k 19k 44.16
Citrix Systems 0.2 $852k 12k 73.45
Nextera Energy (NEE) 0.2 $845k 15k 55.14
Noble Corporation Com Stk 0.2 $867k 19k 45.63
iShares Dow Jones US Utilities (IDU) 0.2 $848k 11k 79.36
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $844k 12k 70.65
iShares S&P Global Energy Sector (IXC) 0.2 $835k 19k 44.41
Citi 0.2 $802k 182k 4.42
Wells Fargo & Company (WFC) 0.2 $748k 24k 31.73
CVS Caremark Corporation (CVS) 0.2 $763k 22k 34.31
Cohen & Steers (CNS) 0.2 $751k 25k 29.68
iShares S&P 500 Growth Index (IVW) 0.2 $756k 11k 68.68
Bank of America Corporation (BAC) 0.2 $736k 55k 13.33
Walt Disney Company (DIS) 0.2 $730k 17k 43.09
News Corporation 0.2 $719k 39k 18.61
Franklin Resources (BEN) 0.2 $670k 5.4k 125.05
Edp Renovaveis Sa 0.2 $702k 98k 7.16
Verizon Communications (VZ) 0.2 $643k 17k 38.55
Staples 0.2 $642k 33k 19.43
Morgan Stanley (MS) 0.2 $607k 22k 27.33
Msci (MSCI) 0.2 $608k 17k 36.85
Baker Hughes Incorporated 0.2 $565k 7.7k 73.38
American Superconductor Corporation 0.2 $579k 23k 24.85
iShares Dow Jones US Healthcare (IYH) 0.2 $578k 8.4k 69.16
X5 Retail Group 0.2 $538k 12k 44.03
Mechel OAO 0.1 $508k 17k 30.79
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 16k 30.40
Canadian Natl Ry (CNI) 0.1 $516k 6.9k 75.33
CSX Corporation (CSX) 0.1 $527k 6.7k 78.66
Yum! Brands (YUM) 0.1 $505k 9.8k 51.35
Honeywell International (HON) 0.1 $522k 8.8k 59.66
IntercontinentalEx.. 0.1 $498k 4.0k 123.57
Marshall & Ilsley Corporation 0.1 $503k 63k 7.98
iShares S&P 500 Value Index (IVE) 0.1 $502k 7.9k 63.25
Duke Energy Corporation 0.1 $463k 26k 18.17
Thermo Fisher Scientific (TMO) 0.1 $482k 8.7k 55.50
Church & Dwight (CHD) 0.1 $464k 5.9k 79.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $453k 10k 44.87
Plum Creek Timber 0.1 $428k 9.8k 43.56
priceline.com Incorporated 0.1 $430k 850.00 505.88
Enterprise Products Partners (EPD) 0.1 $431k 10k 43.05
Transneft-pref Us$ 0.1 $452k 430.00 1051.16
Johnson Controls 0.1 $415k 10k 41.60
UnitedHealth (UNH) 0.1 $401k 8.9k 45.14
iShares Dow Jones Select Dividend (DVY) 0.1 $395k 7.6k 52.12
Berkshire Hathaway (BRK.B) 0.1 $381k 4.6k 83.64
Anadarko Petroleum Corporation 0.1 $377k 4.6k 81.96
Merck & Co (MRK) 0.1 $390k 12k 33.01
Tyco International Ltd S hs 0.1 $374k 8.4k 44.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $380k 6.6k 57.58
Toyota Motor Corporation (TM) 0.1 $361k 4.5k 80.22
AK Steel Holding Corporation 0.1 $371k 24k 15.79
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $365k 3.1k 119.67
Fidelity National Information Services (FIS) 0.1 $353k 11k 32.69
Liberty Global 0.1 $331k 8.0k 41.38
OJSC Polyus Gold 0.1 $349k 12k 29.94
Baltika Brewery 0.1 $340k 10k 34.00
Kinder Morgan Management 0.1 $308k 4.7k 65.59
Transocean (RIG) 0.1 $308k 4.0k 77.97
Dow Chemical Company 0.1 $313k 8.3k 37.75
Health Care REIT 0.1 $324k 6.2k 52.47
Diageo (DEO) 0.1 $309k 4.1k 76.11
Shire 0.1 $296k 3.4k 86.98
Energy Transfer Equity (ET) 0.1 $297k 6.6k 45.00
Portfolio Recovery Associates 0.1 $306k 3.6k 85.00
iShares MSCI Germany Index Fund (EWG) 0.1 $322k 12k 25.97
Tortoise Energy Capital Corporation 0.1 $313k 11k 28.26
PowerShares Cleantech Portfolio 0.1 $295k 10k 29.50
Iberdrola Renovables 0.1 $301k 70k 4.30
Nucor Corporation (NUE) 0.1 $287k 6.2k 45.97
Boeing Company (BA) 0.1 $290k 3.9k 73.98
Occidental Petroleum Corporation (OXY) 0.1 $288k 2.8k 104.35
Qualcomm (QCOM) 0.1 $257k 4.7k 54.86
National Grid 0.1 $271k 5.7k 47.96
Enerplus Corp 0.1 $279k 8.8k 31.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 8.5k 28.82
Baxter International (BAX) 0.1 $256k 4.8k 53.78
Hospira 0.1 $236k 4.3k 55.30
Kohl's Corporation (KSS) 0.1 $241k 4.6k 52.97
PetSmart 0.1 $223k 5.5k 40.91
Allergan 0.1 $231k 3.3k 71.08
Allstate Corporation (ALL) 0.1 $226k 7.1k 31.80
eBay (EBAY) 0.1 $235k 7.6k 31.00
Sap (SAP) 0.1 $230k 3.8k 61.33
AllianceBernstein Holding (AB) 0.1 $244k 11k 21.79
Enbridge Energy Partners 0.1 $223k 3.5k 64.64
Magellan Midstream Partners 0.1 $224k 3.8k 59.73
DNP Select Income Fund (DNP) 0.1 $227k 24k 9.52
Cognizant Technology Solutions (CTSH) 0.1 $212k 2.6k 81.54
Costco Wholesale Corporation (COST) 0.1 $209k 2.9k 73.33
Eli Lilly & Co. (LLY) 0.1 $220k 6.3k 35.14
Nordstrom (JWN) 0.1 $209k 4.7k 44.95
Altria (MO) 0.1 $222k 8.5k 26.06
Sanofi-Aventis SA (SNY) 0.1 $201k 5.7k 35.26
Total (TTE) 0.1 $210k 3.5k 60.87
Gilead Sciences (GILD) 0.1 $219k 5.2k 42.52
Henry Schein (HSIC) 0.1 $203k 2.9k 70.00
Google 0.1 $211k 360.00 586.11
SPDR KBW Regional Banking (KRE) 0.1 $220k 8.3k 26.67
PowerShares WilderHill Clean Energy 0.1 $194k 18k 10.78
Ega Emerging Global Shs Tr em glb shs ind 0.1 $194k 10k 19.40
Mechel Oao spon adr p 0.1 $197k 18k 10.94
Surgutneftegas-us 0.1 $156k 150k 1.04
Activision Blizzard 0.0 $134k 12k 10.98
China Automotive Systems (CAAS) 0.0 $127k 14k 8.93
Elan Corporation 0.0 $126k 18k 6.89
iShares MSCI Taiwan Index 0.0 $153k 10k 14.89
Bares Intl 10/31/2011 0.0 $82k 100k 0.82
National Bank of Greece 0.0 $18k 10k 1.80
FuelCell Energy 0.0 $43k 20k 2.15
Oculus Innovative Sciences 0.0 $40k 20k 2.00
Amtel 0.0 $960.000000 12k 0.08
Bk Of Ireland Group 0.0 $3.0k 13k 0.23