Stewardship Partners Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 46 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 |
|---|---|---|---|---|---|
| ProShares Short MSCI EAFE (EFZ) | 16.3 | $18M | 339k | 51.50 | |
| Theratechnologies | 12.0 | $13M | 4.7M | 2.71 | |
| ProShares Short S&P500 | 9.8 | $11M | 260k | 40.41 | |
| Proshares Tr pshs sh msci emr (EUM) | 9.4 | $10M | 301k | 33.39 | |
| ProShares Short Russell2000 | 3.0 | $3.2M | 107k | 29.68 | |
| WisdomTree Dreyfus Chinese Yuan | 3.0 | $3.2M | 125k | 25.19 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $3.1M | 76k | 41.28 | |
| Intuitive Surgical (ISRG) | 2.7 | $2.9M | 6.3k | 462.94 | |
| Qualcomm (QCOM) | 2.7 | $2.9M | 52k | 54.70 | |
| ProShares Short QQQ | 2.5 | $2.7M | 86k | 31.29 | |
| NII Holdings | 2.3 | $2.5M | 117k | 21.30 | |
| Cisco Systems (CSCO) | 2.3 | $2.4M | 134k | 18.08 | |
| First Solar (FSLR) | 2.0 | $2.1M | 62k | 33.76 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $2.0M | 109k | 18.56 | |
| Cenovus Energy (CVE) | 1.9 | $2.0M | 60k | 33.19 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.9M | 24k | 79.95 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $1.9M | 77k | 24.84 | |
| SYSCO Corporation (SYY) | 1.6 | $1.7M | 56k | 29.33 | |
| Ctrip.com International | 1.5 | $1.6M | 68k | 23.39 | |
| Duke Energy Corporation | 1.4 | $1.5M | 66k | 22.00 | |
| China Mobile | 1.3 | $1.4M | 29k | 48.51 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 19k | 73.58 | |
| Noble Energy | 1.3 | $1.4M | 14k | 94.42 | |
| Waters Corporation (WAT) | 1.2 | $1.3M | 18k | 74.03 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 32k | 40.94 | |
| Tortoise Energy Infrastructure | 1.1 | $1.1M | 28k | 40.00 | |
| Syngenta | 1.0 | $1.1M | 19k | 58.92 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $1.1M | 36k | 29.43 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 11k | 90.59 | |
| Icon | 0.9 | $1.0M | 59k | 17.11 | |
| Kohl's Corporation (KSS) | 0.9 | $999k | 20k | 49.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $908k | 32k | 28.25 | |
| American Electric Power Company (AEP) | 0.8 | $857k | 21k | 41.33 | |
| General Dynamics Corporation (GD) | 0.6 | $670k | 10k | 66.37 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $543k | 70k | 7.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $337k | 12k | 29.31 | |
| Accenture (ACN) | 0.3 | $292k | 5.5k | 53.17 | |
| Yamana Gold | 0.3 | $285k | 19k | 14.71 | |
| Illinois Tool Works (ITW) | 0.2 | $266k | 5.7k | 46.72 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 4.5k | 56.29 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $251k | 7.3k | 34.35 | |
| Xilinx | 0.2 | $210k | 6.6k | 32.00 | |
| Banco Bradesco SA (BBD) | 0.2 | $213k | 13k | 16.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $206k | 3.3k | 61.88 | |
| Noble Corporation Com Stk | 0.2 | $207k | 6.8k | 30.27 | |
| Himax Technologies (HIMX) | 0.0 | $11k | 11k | 1.02 |
