Strategic Financial Services as of Sept. 30, 2012
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $12M | 65k | 179.92 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $8.5M | 161k | 53.00 | |
Apple (AAPL) | 3.5 | $8.3M | 12k | 667.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $7.8M | 130k | 59.68 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $7.1M | 170k | 41.72 | |
SPDR Gold Trust (GLD) | 2.9 | $6.7M | 39k | 171.89 | |
Colgate-Palmolive Company (CL) | 2.8 | $6.5M | 61k | 107.21 | |
iShares Russell 2000 Index (IWM) | 2.4 | $5.7M | 68k | 83.43 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 53k | 91.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.8M | 112k | 42.96 | |
Vanguard REIT ETF (VNQ) | 1.8 | $4.3M | 66k | 64.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.0M | 96k | 41.32 | |
PowerShares DB Com Indx Trckng Fund | 1.7 | $4.0M | 138k | 28.68 | |
Microsoft Corporation (MSFT) | 1.7 | $3.9M | 132k | 29.76 | |
McKesson Corporation (MCK) | 1.5 | $3.5M | 41k | 86.03 | |
ConocoPhillips (COP) | 1.4 | $3.4M | 59k | 57.18 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 29k | 116.57 | |
Qualcomm (QCOM) | 1.4 | $3.3M | 53k | 62.48 | |
Dollar Tree (DLTR) | 1.4 | $3.3M | 68k | 48.30 | |
1.4 | $3.2M | 4.3k | 754.49 | ||
T. Rowe Price (TROW) | 1.4 | $3.2M | 51k | 63.29 | |
International Business Machines (IBM) | 1.3 | $3.0M | 15k | 207.46 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 40k | 68.91 | |
General Mills (GIS) | 1.1 | $2.7M | 68k | 39.85 | |
Visa (V) | 1.1 | $2.7M | 20k | 134.28 | |
Total (TTE) | 1.1 | $2.6M | 53k | 50.10 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 64k | 40.48 | |
Apache Corporation | 1.1 | $2.6M | 30k | 86.45 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $2.5M | 37k | 69.89 | |
Nike (NKE) | 1.1 | $2.5M | 26k | 94.92 | |
Covidien | 1.0 | $2.4M | 41k | 59.42 | |
M&T Bank Corporation (MTB) | 1.0 | $2.4M | 25k | 95.15 | |
PPG Industries (PPG) | 1.0 | $2.3M | 20k | 114.84 | |
Wisconsin Energy Corporation | 1.0 | $2.3M | 61k | 37.67 | |
At&t (T) | 1.0 | $2.2M | 60k | 37.69 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 100k | 22.65 | |
Tupperware Brands Corporation (TUPBQ) | 0.9 | $2.2M | 42k | 53.59 | |
PPL Corporation (PPL) | 0.9 | $2.2M | 76k | 29.05 | |
priceline.com Incorporated | 0.9 | $2.2M | 3.6k | 619.10 | |
Procter & Gamble Company (PG) | 0.9 | $2.2M | 31k | 69.36 | |
Boeing Company (BA) | 0.9 | $2.1M | 30k | 69.60 | |
EMC Corporation | 0.9 | $2.1M | 77k | 27.27 | |
Mattel (MAT) | 0.9 | $2.1M | 59k | 35.46 | |
Unilever (UL) | 0.9 | $2.1M | 57k | 36.52 | |
Gnc Holdings Inc Cl A | 0.9 | $2.0M | 52k | 38.96 | |
Abbott Laboratories (ABT) | 0.9 | $2.0M | 29k | 68.56 | |
Sirona Dental Systems | 0.8 | $2.0M | 35k | 56.96 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 22k | 91.76 | |
Nextera Energy (NEE) | 0.8 | $2.0M | 28k | 70.33 | |
Pepsi (PEP) | 0.8 | $1.9M | 28k | 70.76 | |
Oracle Corporation (ORCL) | 0.8 | $2.0M | 62k | 31.46 | |
Baxter International (BAX) | 0.8 | $1.9M | 31k | 60.26 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 47k | 37.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 44k | 41.42 | |
Family Dollar Stores | 0.8 | $1.8M | 27k | 66.29 | |
Honeywell International (HON) | 0.8 | $1.8M | 30k | 59.75 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 79k | 22.62 | |
Verizon Communications (VZ) | 0.8 | $1.8M | 39k | 45.57 | |
Raytheon Company | 0.8 | $1.8M | 31k | 57.16 | |
Ventas (VTR) | 0.8 | $1.8M | 29k | 62.26 | |
J.M. Smucker Company (SJM) | 0.7 | $1.7M | 20k | 86.31 | |
Becton, Dickinson and (BDX) | 0.7 | $1.6M | 21k | 78.57 | |
WellPoint | 0.7 | $1.6M | 28k | 58.02 | |
BlackRock | 0.7 | $1.6M | 8.9k | 178.33 | |
Rayonier (RYN) | 0.7 | $1.6M | 32k | 49.02 | |
United Technologies Corporation | 0.7 | $1.5M | 20k | 78.30 | |
Spectra Energy | 0.6 | $1.5M | 51k | 29.36 | |
Coach | 0.6 | $1.5M | 27k | 56.03 | |
Xylem (XYL) | 0.6 | $1.5M | 59k | 25.15 | |
V.F. Corporation (VFC) | 0.6 | $1.5M | 9.1k | 159.39 | |
Yum! Brands (YUM) | 0.6 | $1.5M | 22k | 66.33 | |
Air Products & Chemicals (APD) | 0.6 | $1.5M | 18k | 82.72 | |
Mosaic (MOS) | 0.6 | $1.5M | 25k | 57.59 | |
Norfolk Southern (NSC) | 0.6 | $1.4M | 23k | 63.63 | |
Medtronic | 0.6 | $1.4M | 33k | 43.11 | |
Triumph (TGI) | 0.6 | $1.4M | 23k | 62.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 21k | 66.72 | |
Eaton Corporation | 0.6 | $1.3M | 28k | 47.27 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 20k | 62.02 | |
HSBC Holdings (HSBC) | 0.5 | $1.2M | 26k | 46.47 | |
Waste Management (WM) | 0.5 | $1.2M | 38k | 32.07 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 24k | 50.28 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.2M | 27k | 43.05 | |
Hologic (HOLX) | 0.5 | $1.2M | 57k | 20.22 | |
Carter's (CRI) | 0.4 | $1.0M | 19k | 53.86 | |
Johnson Controls | 0.4 | $924k | 34k | 27.41 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $833k | 9.7k | 86.01 | |
Phillips 66 (PSX) | 0.3 | $659k | 14k | 46.37 | |
General Electric Company | 0.2 | $565k | 25k | 22.69 | |
Key (KEY) | 0.1 | $110k | 13k | 8.72 | |
NBT Ban (NBTB) | 0.0 | $54k | 2.4k | 22.16 |