Stearns Financial as of Dec. 31, 2012
Portfolio Holdings for Stearns Financial
Stearns Financial holds 88 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 |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 13.0 | $26M | 430k | 59.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.4 | $18M | 403k | 45.75 | |
Vanguard Total Bond Market ETF (BND) | 7.3 | $15M | 172k | 84.03 | |
Vanguard Growth ETF (VUG) | 7.1 | $14M | 196k | 71.18 | |
Vanguard Information Technology ETF (VGT) | 4.5 | $8.9M | 129k | 69.11 | |
SPDR Gold Trust (GLD) | 2.8 | $5.6M | 34k | 162.01 | |
iShares Russell 2000 Index (IWM) | 2.7 | $5.4M | 64k | 84.31 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $5.0M | 35k | 142.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $4.7M | 75k | 62.81 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $4.5M | 131k | 34.41 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $4.1M | 84k | 49.38 | |
Johnson & Johnson (JNJ) | 2.0 | $3.9M | 55k | 70.10 | |
iShares Gold Trust | 2.0 | $3.9M | 239k | 16.28 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.1M | 70k | 44.52 | |
General Electric Company | 1.5 | $2.9M | 138k | 20.99 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 32k | 86.55 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 30k | 89.70 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 25k | 108.16 | |
Health Care SPDR (XLV) | 1.3 | $2.6M | 66k | 39.88 | |
International Business Machines (IBM) | 1.2 | $2.4M | 12k | 191.55 | |
Energy Select Sector SPDR (XLE) | 1.2 | $2.4M | 33k | 71.41 | |
Microsoft Corporation (MSFT) | 1.1 | $2.1M | 80k | 26.71 | |
Abbott Laboratories (ABT) | 1.1 | $2.1M | 32k | 65.49 | |
Procter & Gamble Company (PG) | 1.0 | $2.0M | 30k | 67.90 | |
3M Company (MMM) | 1.0 | $2.0M | 21k | 92.86 | |
SYSCO Corporation (SYY) | 1.0 | $2.0M | 63k | 31.66 | |
Pepsi (PEP) | 1.0 | $2.0M | 29k | 68.42 | |
United Technologies Corporation | 1.0 | $1.9M | 23k | 82.00 | |
ConocoPhillips (COP) | 0.9 | $1.8M | 31k | 58.00 | |
Pfizer (PFE) | 0.9 | $1.7M | 69k | 25.08 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 48k | 35.53 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.7M | 104k | 16.39 | |
Materials SPDR (XLB) | 0.8 | $1.6M | 44k | 37.54 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 73k | 20.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 13k | 111.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.5M | 14k | 105.47 | |
United Parcel Service (UPS) | 0.7 | $1.3M | 18k | 73.72 | |
Stryker Corporation (SYK) | 0.7 | $1.3M | 24k | 54.83 | |
Market Vectors Gold Miners ETF | 0.7 | $1.3M | 28k | 46.39 | |
BB&T Corporation | 0.6 | $1.2M | 42k | 29.12 | |
Target Corporation (TGT) | 0.6 | $1.1M | 19k | 59.16 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 54k | 19.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 23k | 44.34 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $980k | 15k | 64.53 | |
iShares S&P Global 100 Index (IOO) | 0.5 | $963k | 15k | 63.96 | |
Apple (AAPL) | 0.5 | $937k | 1.8k | 532.08 | |
Verizon Communications (VZ) | 0.5 | $929k | 22k | 43.28 | |
Philip Morris International (PM) | 0.5 | $934k | 11k | 83.62 | |
At&t (T) | 0.4 | $822k | 24k | 33.70 | |
Novartis (NVS) | 0.4 | $739k | 12k | 63.28 | |
Texas Instruments Incorporated (TXN) | 0.4 | $738k | 24k | 30.89 | |
Paychex (PAYX) | 0.4 | $717k | 23k | 31.12 | |
0.3 | $686k | 970.00 | 707.22 | ||
Coca-Cola Company (KO) | 0.3 | $674k | 19k | 36.28 | |
Medtronic | 0.3 | $677k | 17k | 41.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $656k | 12k | 56.84 | |
Schwab International Equity ETF (SCHF) | 0.3 | $642k | 24k | 27.12 | |
CVS Caremark Corporation (CVS) | 0.3 | $604k | 13k | 48.37 | |
Wells Fargo & Company (WFC) | 0.3 | $516k | 15k | 34.15 | |
Fastenal Company (FAST) | 0.3 | $513k | 7.9k | 65.16 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $513k | 7.9k | 65.16 | |
Automatic Data Processing (ADP) | 0.2 | $499k | 8.8k | 56.99 | |
Oracle Corporation (ORCL) | 0.2 | $490k | 15k | 33.35 | |
Bank of America Corporation (BAC) | 0.2 | $473k | 41k | 11.61 | |
Walgreen Company | 0.2 | $449k | 12k | 36.99 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $454k | 5.6k | 80.91 | |
McDonald's Corporation (MCD) | 0.2 | $428k | 4.9k | 88.21 | |
Home Depot (HD) | 0.2 | $429k | 6.9k | 61.83 | |
Duke Energy (DUK) | 0.2 | $386k | 6.1k | 63.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 8.7k | 44.00 | |
AstraZeneca (AZN) | 0.2 | $367k | 7.8k | 47.31 | |
Illinois Tool Works (ITW) | 0.2 | $364k | 6.0k | 60.82 | |
iShares S&P 500 Index (IVV) | 0.2 | $334k | 2.3k | 143.22 | |
Altria (MO) | 0.1 | $303k | 9.7k | 31.40 | |
Amgen (AMGN) | 0.1 | $303k | 3.5k | 86.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 5.2k | 57.25 | |
Emerson Electric (EMR) | 0.1 | $281k | 5.3k | 52.94 | |
UnitedHealth (UNH) | 0.1 | $280k | 5.2k | 54.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $254k | 2.4k | 104.35 | |
Merck & Co (MRK) | 0.1 | $260k | 6.4k | 40.89 | |
BP (BP) | 0.1 | $227k | 5.4k | 41.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $237k | 8.3k | 28.40 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $231k | 11k | 21.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 3.1k | 73.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 6.3k | 34.17 | |
Mondelez Int (MDLZ) | 0.1 | $203k | 8.0k | 25.52 | |
Sealy Corporation | 0.0 | $37k | 17k | 2.19 | |
Quaterra Resources | 0.0 | $5.1k | 15k | 0.33 |