Stewardship Partners Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 54 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 |
|---|---|---|---|---|---|
| ProShares Short MSCI EAFE (EFZ) | 15.2 | $20M | 352k | 55.91 | |
| Theratechnologies | 13.3 | $17M | 5.7M | 3.01 | |
| Proshares Tr pshs sh msci emr (EUM) | 10.3 | $13M | 351k | 38.12 | |
| ProShares Short S&P500 | 7.1 | $9.2M | 199k | 46.10 | |
| ProShares Short QQQ | 6.3 | $8.1M | 239k | 34.07 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $4.6M | 107k | 43.22 | |
| ProShares Short Russell2000 | 3.1 | $4.0M | 112k | 35.83 | |
| WisdomTree Dreyfus Chinese Yuan | 3.0 | $3.9M | 156k | 25.28 | |
| Intuitive Surgical (ISRG) | 2.6 | $3.4M | 9.4k | 364.32 | |
| Qualcomm (QCOM) | 2.6 | $3.4M | 69k | 48.64 | |
| Ctrip.com International | 2.1 | $2.7M | 84k | 32.15 | |
| NII Holdings | 1.9 | $2.4M | 91k | 26.94 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 156k | 15.50 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $2.3M | 146k | 15.52 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $2.1M | 92k | 22.45 | |
| Cephalon | 1.6 | $2.1M | 26k | 80.71 | |
| Cenovus Energy (CVE) | 1.6 | $2.1M | 67k | 30.71 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.9M | 28k | 66.63 | |
| Noble Energy | 1.4 | $1.8M | 25k | 70.82 | |
| First Solar (FSLR) | 1.3 | $1.7M | 27k | 63.20 | |
| Waters Corporation (WAT) | 1.3 | $1.7M | 22k | 75.50 | |
| SYSCO Corporation (SYY) | 1.2 | $1.6M | 63k | 25.90 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 21k | 73.84 | |
| China Mobile | 1.2 | $1.5M | 31k | 48.72 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 37k | 38.81 | |
| Tortoise Energy Infrastructure | 1.0 | $1.3M | 38k | 33.92 | |
| Icon | 0.8 | $1.1M | 66k | 16.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $992k | 41k | 24.17 | |
| SK Tele | 0.7 | $885k | 63k | 14.07 | |
| Devon Energy Corporation (DVN) | 0.7 | $880k | 16k | 55.46 | |
| Duke Energy Corporation | 0.6 | $824k | 41k | 19.99 | |
| Joy Global | 0.6 | $804k | 13k | 62.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $796k | 11k | 71.03 | |
| General Dynamics Corporation (GD) | 0.5 | $664k | 12k | 56.89 | |
| Noble Corporation Com Stk | 0.5 | $652k | 22k | 29.34 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $631k | 81k | 7.81 | |
| ICICI Bank (IBN) | 0.4 | $470k | 14k | 34.73 | |
| BHP Billiton (BHP) | 0.3 | $431k | 6.5k | 66.37 | |
| Banco Bradesco SA (BBD) | 0.3 | $405k | 27k | 14.78 | |
| Yamana Gold | 0.3 | $340k | 25k | 13.66 | |
| Accenture (ACN) | 0.2 | $303k | 5.8k | 52.64 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 5.5k | 51.11 | |
| Illinois Tool Works (ITW) | 0.2 | $288k | 6.9k | 41.62 | |
| Infosys Technologies (INFY) | 0.2 | $241k | 4.7k | 51.11 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $228k | 7.7k | 29.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 6.5k | 31.31 | |
| 3M Company (MMM) | 0.2 | $210k | 2.9k | 71.79 | |
| Dendreon Corporation | 0.1 | $177k | 20k | 9.02 | |
| Accuray Incorporated (ARAY) | 0.1 | $126k | 31k | 4.01 | |
| Fifth Third Ban (FITB) | 0.1 | $118k | 12k | 10.11 | |
| Nokia Corporation (NOK) | 0.1 | $60k | 11k | 5.70 | |
| JA Solar Holdings | 0.0 | $23k | 13k | 1.76 | |
| Alvarion Ltd Com Stk | 0.0 | $20k | 19k | 1.05 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 11k | 1.07 |
