Strategic Financial Services as of June 30, 2012
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $11M | 65k | 171.31 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $8.1M | 161k | 49.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $7.6M | 133k | 56.69 | |
Apple (AAPL) | 3.1 | $7.2M | 12k | 584.01 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.5M | 162k | 39.93 | |
Colgate-Palmolive Company (CL) | 2.8 | $6.4M | 61k | 104.11 | |
SPDR Gold Trust (GLD) | 2.4 | $5.4M | 35k | 155.18 | |
iShares Russell 2000 Index (IWM) | 2.3 | $5.4M | 68k | 79.56 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 57k | 85.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.6M | 112k | 40.98 | |
Microsoft Corporation (MSFT) | 1.8 | $4.1M | 133k | 30.59 | |
Dollar Tree (DLTR) | 1.6 | $3.8M | 70k | 53.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.7M | 94k | 39.14 | |
Vanguard REIT ETF (VNQ) | 1.6 | $3.6M | 55k | 65.43 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $3.4M | 57k | 60.01 | |
ConocoPhillips (COP) | 1.4 | $3.3M | 59k | 55.87 | |
T. Rowe Price (TROW) | 1.4 | $3.2M | 51k | 62.95 | |
Chevron Corporation (CVX) | 1.4 | $3.1M | 30k | 105.51 | |
McKesson Corporation (MCK) | 1.3 | $3.0M | 32k | 93.75 | |
Qualcomm (QCOM) | 1.3 | $3.0M | 54k | 55.67 | |
PowerShares DB Com Indx Trckng Fund | 1.3 | $3.0M | 117k | 25.75 | |
Apache Corporation | 1.2 | $2.9M | 33k | 87.88 | |
International Business Machines (IBM) | 1.2 | $2.8M | 14k | 195.59 | |
Johnson & Johnson (JNJ) | 1.2 | $2.7M | 41k | 67.55 | |
Intel Corporation (INTC) | 1.2 | $2.7M | 101k | 26.65 | |
General Mills (GIS) | 1.2 | $2.7M | 69k | 38.54 | |
1.1 | $2.5M | 4.3k | 580.14 | ||
Visa (V) | 1.1 | $2.5M | 20k | 123.63 | |
Cummins (CMI) | 1.1 | $2.5M | 25k | 96.90 | |
Baxter International (BAX) | 1.1 | $2.5M | 46k | 53.14 | |
Total (TTE) | 1.0 | $2.4M | 53k | 44.94 | |
Nike (NKE) | 1.0 | $2.3M | 27k | 87.77 | |
priceline.com Incorporated | 1.0 | $2.4M | 3.6k | 664.51 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $2.3M | 39k | 60.65 | |
M&T Bank Corporation (MTB) | 1.0 | $2.3M | 28k | 82.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 65k | 35.73 | |
Tupperware Brands Corporation (TUPBQ) | 1.0 | $2.3M | 42k | 54.77 | |
Covidien | 1.0 | $2.2M | 42k | 53.50 | |
PPG Industries (PPG) | 0.9 | $2.1M | 20k | 106.14 | |
At&t (T) | 0.9 | $2.1M | 59k | 35.66 | |
Pepsi (PEP) | 0.9 | $2.0M | 29k | 70.68 | |
EMC Corporation | 0.9 | $2.0M | 78k | 25.63 | |
Procter & Gamble Company (PG) | 0.8 | $2.0M | 32k | 61.24 | |
Unilever (UL) | 0.8 | $2.0M | 58k | 33.73 | |
Mattel (MAT) | 0.8 | $1.9M | 59k | 32.44 | |
Boeing Company (BA) | 0.8 | $1.9M | 26k | 74.31 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 22k | 88.51 | |
Abbott Laboratories (ABT) | 0.8 | $1.9M | 30k | 64.49 | |
Nextera Energy (NEE) | 0.8 | $1.9M | 28k | 68.79 | |
Coca-Cola Company (KO) | 0.8 | $1.9M | 24k | 78.18 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 63k | 29.70 | |
Johnson Controls | 0.8 | $1.8M | 67k | 27.72 | |
Raytheon Company | 0.8 | $1.8M | 32k | 56.58 | |
Family Dollar Stores | 0.8 | $1.8M | 28k | 66.46 | |
Ventas (VTR) | 0.8 | $1.8M | 29k | 63.13 | |
WellPoint | 0.8 | $1.8M | 28k | 63.79 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 80k | 21.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 45k | 39.45 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 39k | 44.44 | |
PPL Corporation (PPL) | 0.8 | $1.7M | 62k | 27.81 | |
Honeywell International (HON) | 0.7 | $1.7M | 31k | 55.83 | |
Waste Management (WM) | 0.7 | $1.7M | 50k | 33.41 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 23k | 71.76 | |
Sirona Dental Systems | 0.7 | $1.6M | 36k | 45.02 | |
Becton, Dickinson and (BDX) | 0.7 | $1.6M | 21k | 74.73 | |
Deere & Company (DE) | 0.7 | $1.5M | 19k | 80.85 | |
Accenture (ACN) | 0.7 | $1.5M | 25k | 60.10 | |
BlackRock | 0.7 | $1.5M | 8.9k | 169.80 | |
Spectra Energy | 0.7 | $1.5M | 52k | 29.06 | |
United Technologies Corporation | 0.7 | $1.5M | 20k | 75.54 | |
Xylem (XYL) | 0.7 | $1.5M | 60k | 25.17 | |
Yum! Brands (YUM) | 0.6 | $1.5M | 23k | 64.42 | |
J.M. Smucker Company (SJM) | 0.6 | $1.5M | 20k | 75.50 | |
Eaton Corporation | 0.6 | $1.4M | 37k | 39.62 | |
Rayonier (RYN) | 0.6 | $1.5M | 33k | 44.89 | |
Air Products & Chemicals (APD) | 0.6 | $1.4M | 18k | 80.75 | |
Mosaic (MOS) | 0.6 | $1.4M | 26k | 54.76 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 37k | 37.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 21k | 63.22 | |
Wisconsin Energy Corporation | 0.6 | $1.3M | 32k | 39.56 | |
Joy Global | 0.6 | $1.3M | 22k | 56.71 | |
Medtronic | 0.6 | $1.3M | 33k | 38.74 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 25k | 50.57 | |
Baker Hughes Incorporated | 0.5 | $1.2M | 30k | 41.09 | |
V.F. Corporation (VFC) | 0.5 | $1.2M | 9.2k | 133.44 | |
HSBC Holdings (HSBC) | 0.5 | $1.1M | 26k | 44.13 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.0M | 28k | 37.77 | |
Phillips 66 (PSX) | 0.4 | $975k | 29k | 33.26 | |
Marathon Oil Corporation (MRO) | 0.4 | $910k | 36k | 25.58 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $835k | 9.7k | 85.82 | |
General Electric Company | 0.3 | $614k | 30k | 20.83 | |
Pfizer (PFE) | 0.1 | $247k | 11k | 23.03 | |
Key (KEY) | 0.0 | $98k | 13k | 7.77 | |
CONMED Corporation (CNMD) | 0.0 | $89k | 3.2k | 27.81 | |
NBT Ban (NBTB) | 0.0 | $53k | 2.4k | 21.75 | |
Bank of America Corporation (BAC) | 0.0 | $13k | 1.6k | 8.20 | |
Northern Superior Res | 0.0 | $3.0k | 20k | 0.15 |