Stewardship Partners Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Stewardship Partners Investment Counsel
Stewardship Partners Investment Counsel holds 47 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.1 | $2.6M | 16k | 162.02 | |
| Qualcomm (QCOM) | 4.3 | $2.1M | 35k | 61.87 | |
| Cisco Systems (CSCO) | 3.8 | $1.9M | 95k | 19.65 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $1.7M | 42k | 40.69 | |
| Joy Global | 3.4 | $1.7M | 26k | 63.80 | |
| Deere & Company (DE) | 3.0 | $1.5M | 17k | 86.43 | |
| Intuitive Surgical (ISRG) | 3.0 | $1.5M | 3.0k | 490.39 | |
| Dr. Reddy's Laboratories (RDY) | 3.0 | $1.5M | 44k | 33.28 | |
| First Solar (FSLR) | 2.9 | $1.5M | 47k | 30.86 | |
| Accenture (ACN) | 2.9 | $1.4M | 21k | 66.48 | |
| BB&T Corporation | 2.7 | $1.3M | 46k | 29.12 | |
| General Dynamics Corporation (GD) | 2.6 | $1.3M | 19k | 69.25 | |
| ICICI Bank (IBN) | 2.6 | $1.3M | 29k | 43.60 | |
| AFLAC Incorporated (AFL) | 2.6 | $1.3M | 24k | 53.13 | |
| Kohl's Corporation (KSS) | 2.6 | $1.3M | 30k | 42.98 | |
| O'reilly Automotive (ORLY) | 2.5 | $1.2M | 14k | 89.42 | |
| China Mobile | 2.5 | $1.2M | 21k | 58.73 | |
| Noble Energy | 2.4 | $1.2M | 12k | 101.78 | |
| Waters Corporation (WAT) | 2.4 | $1.2M | 14k | 87.09 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $1.2M | 72k | 16.47 | |
| Xilinx | 2.4 | $1.2M | 33k | 35.85 | |
| SYSCO Corporation (SYY) | 2.3 | $1.2M | 37k | 31.65 | |
| Noble Corporation Com Stk | 2.3 | $1.1M | 33k | 34.81 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $1.1M | 13k | 84.42 | |
| Ctrip.com International | 2.2 | $1.1M | 48k | 22.66 | |
| Caterpillar (CAT) | 2.1 | $1.1M | 12k | 89.63 | |
| Icon | 2.1 | $1.1M | 38k | 27.76 | |
| Darden Restaurants (DRI) | 2.1 | $1.0M | 23k | 45.07 | |
| Paccar (PCAR) | 2.1 | $1.0M | 23k | 45.19 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $1.0M | 52k | 19.48 | |
| Banco Bradesco SA (BBD) | 2.0 | $984k | 57k | 17.37 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $975k | 26k | 37.70 | |
| Tortoise Energy Infrastructure | 1.9 | $959k | 25k | 37.90 | |
| Credit Suisse Group | 1.8 | $889k | 36k | 24.57 | |
| Apache Corporation | 1.7 | $848k | 11k | 78.49 | |
| Theratechnologies | 1.6 | $772k | 2.4M | 0.32 | |
| NII Holdings | 1.3 | $649k | 91k | 7.13 | |
| Cenovus Energy (CVE) | 1.1 | $523k | 16k | 33.54 | |
| American Electric Power Company (AEP) | 0.9 | $436k | 10k | 42.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $305k | 9.3k | 32.70 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $274k | 7.3k | 37.73 | |
| Illinois Tool Works (ITW) | 0.5 | $268k | 4.4k | 60.83 | |
| Abbott Laboratories (ABT) | 0.5 | $250k | 3.8k | 65.53 | |
| Itt | 0.5 | $241k | 10k | 23.44 | |
| Syngenta | 0.5 | $232k | 2.9k | 80.89 | |
| Heartland Express (HTLD) | 0.4 | $206k | 16k | 13.10 | |
| Tortoise North American Energy | 0.4 | $205k | 8.1k | 25.44 |
