Strategic Financial Services as of March 31, 2013
Portfolio Holdings for Strategic Financial Services
Strategic Financial Services holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $13M | 226k | 58.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $8.9M | 42k | 209.73 | |
iShares Russell 2000 Index (IWM) | 3.1 | $8.8M | 93k | 94.43 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $8.6M | 200k | 42.90 | |
Apple (AAPL) | 2.6 | $7.3M | 17k | 442.66 | |
SPDR Gold Trust (GLD) | 2.4 | $6.7M | 43k | 154.47 | |
Vanguard REIT ETF (VNQ) | 2.2 | $6.2M | 88k | 70.53 | |
Colgate-Palmolive Company (CL) | 2.2 | $6.1M | 51k | 118.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.5M | 120k | 46.36 | |
PowerShares DB Com Indx Trckng Fund | 1.9 | $5.3M | 193k | 27.31 | |
Microsoft Corporation (MSFT) | 1.8 | $4.9M | 172k | 28.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.4M | 102k | 42.77 | |
Chevron Corporation (CVX) | 1.4 | $4.0M | 34k | 118.83 | |
Boeing Company (BA) | 1.4 | $3.8M | 45k | 85.85 | |
Qualcomm (QCOM) | 1.3 | $3.7M | 56k | 66.94 | |
Mondelez Int (MDLZ) | 1.3 | $3.5M | 115k | 30.61 | |
SPDR S&P China (GXC) | 1.2 | $3.4M | 48k | 69.95 | |
Nike (NKE) | 1.2 | $3.2M | 55k | 59.01 | |
International Business Machines (IBM) | 1.1 | $3.2M | 15k | 213.30 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 35k | 90.11 | |
Triumph (TGI) | 1.1 | $3.1M | 39k | 78.51 | |
Apache Corporation | 1.1 | $3.0M | 39k | 77.17 | |
Hologic (HOLX) | 1.1 | $3.0M | 133k | 22.60 | |
Wisconsin Energy Corporation | 1.1 | $3.0M | 69k | 42.89 | |
Oracle Corporation (ORCL) | 1.0 | $2.9M | 90k | 32.33 | |
priceline.com Incorporated | 1.0 | $2.9M | 4.2k | 688.22 | |
Covidien | 1.0 | $2.9M | 42k | 67.85 | |
McKesson Corporation (MCK) | 1.0 | $2.8M | 26k | 107.94 | |
Total (TTE) | 1.0 | $2.8M | 59k | 47.98 | |
PPL Corporation (PPL) | 1.0 | $2.7M | 87k | 31.31 | |
M&T Bank Corporation (MTB) | 1.0 | $2.7M | 26k | 103.17 | |
BlackRock | 1.0 | $2.7M | 10k | 256.87 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 56k | 47.46 | |
T. Rowe Price (TROW) | 0.9 | $2.6M | 35k | 74.88 | |
Honeywell International (HON) | 0.9 | $2.6M | 35k | 75.36 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $2.6M | 92k | 27.99 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 52k | 49.15 | |
Pepsi (PEP) | 0.9 | $2.6M | 33k | 79.12 | |
Baxter International (BAX) | 0.9 | $2.6M | 35k | 72.64 | |
General Mills (GIS) | 0.9 | $2.5M | 51k | 49.31 | |
Gnc Holdings Inc Cl A | 0.9 | $2.5M | 64k | 39.27 | |
Johnson & Johnson (JNJ) | 0.9 | $2.5M | 31k | 81.53 | |
Nextera Energy (NEE) | 0.9 | $2.5M | 32k | 77.68 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 99.68 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.5M | 32k | 78.36 | |
United Technologies Corporation | 0.9 | $2.5M | 26k | 93.43 | |
At&t (T) | 0.9 | $2.5M | 67k | 36.69 | |
Procter & Gamble Company (PG) | 0.9 | $2.4M | 32k | 77.06 | |
Ventas (VTR) | 0.9 | $2.4M | 33k | 73.21 | |
HSBC Holdings (HSBC) | 0.9 | $2.4M | 45k | 53.33 | |
Caterpillar (CAT) | 0.9 | $2.4M | 28k | 86.98 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 58k | 40.43 | |
EMC Corporation | 0.8 | $2.4M | 99k | 23.89 | |
Visa (V) | 0.8 | $2.3M | 14k | 169.87 | |
Becton, Dickinson and (BDX) | 0.8 | $2.3M | 24k | 95.63 | |
Rayonier (RYN) | 0.8 | $2.2M | 37k | 59.67 | |
WellPoint | 0.8 | $2.2M | 33k | 66.24 | |
UnitedHealth (UNH) | 0.8 | $2.1M | 38k | 57.20 | |
PPG Industries (PPG) | 0.8 | $2.1M | 16k | 133.91 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 43k | 49.16 | |
Schlumberger (SLB) | 0.7 | $2.1M | 28k | 74.88 | |
Life Time Fitness | 0.7 | $2.0M | 48k | 42.78 | |
0.7 | $2.0M | 2.5k | 794.11 | ||
Norfolk Southern (NSC) | 0.7 | $2.0M | 26k | 77.08 | |
Eaton (ETN) | 0.7 | $2.0M | 32k | 61.25 | |
Tupperware Brands Corporation (TUPBQ) | 0.7 | $1.9M | 24k | 81.75 | |
Family Dollar Stores | 0.7 | $1.9M | 32k | 59.06 | |
Spectra Energy | 0.7 | $1.9M | 61k | 30.75 | |
Carter's (CRI) | 0.7 | $1.8M | 32k | 57.27 | |
V.F. Corporation (VFC) | 0.7 | $1.8M | 11k | 167.73 | |
Medtronic | 0.6 | $1.8M | 38k | 46.95 | |
Air Products & Chemicals (APD) | 0.6 | $1.8M | 20k | 87.13 | |
Dollar Tree (DLTR) | 0.6 | $1.8M | 36k | 48.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | 43k | 39.67 | |
Intel Corporation (INTC) | 0.6 | $1.7M | 78k | 21.84 | |
Yum! Brands (YUM) | 0.6 | $1.7M | 24k | 71.92 | |
Waste Management (WM) | 0.6 | $1.7M | 43k | 39.21 | |
Coach | 0.6 | $1.7M | 33k | 49.98 | |
Xylem (XYL) | 0.6 | $1.6M | 60k | 27.57 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.6M | 21k | 76.61 | |
Mattel (MAT) | 0.6 | $1.6M | 36k | 43.78 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 11k | 142.38 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.6M | 31k | 51.09 | |
Skyworks Solutions (SWKS) | 0.6 | $1.6M | 71k | 22.03 | |
J.M. Smucker Company (SJM) | 0.6 | $1.5M | 16k | 99.19 | |
Mosaic (MOS) | 0.6 | $1.5M | 26k | 59.59 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 26k | 56.82 | |
Unilever (UL) | 0.5 | $1.5M | 35k | 42.25 | |
Abbvie (ABBV) | 0.5 | $1.4M | 35k | 40.78 | |
Halliburton Company (HAL) | 0.5 | $1.4M | 34k | 40.40 | |
Harman International Industries | 0.5 | $1.3M | 30k | 44.64 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 35k | 35.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 19k | 65.71 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 17k | 69.95 | |
Johnson Controls | 0.4 | $1.2M | 33k | 35.08 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 14k | 73.55 | |
Tiffany & Co. | 0.3 | $960k | 14k | 69.51 | |
General Electric Company | 0.3 | $846k | 37k | 23.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $833k | 12k | 71.41 | |
Sirona Dental Systems | 0.3 | $716k | 9.7k | 73.70 | |
Pfizer (PFE) | 0.1 | $321k | 11k | 28.83 |