Tower Trust Company as of March 31, 2011
Portfolio Holdings for Tower Trust Company
Tower Trust Company holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Financials AlphaDEX (FXO) | 4.9 | $6.8M | 443k | 15.38 | |
| PowerShares DWA Emerg Markts Tech | 2.9 | $4.1M | 222k | 18.43 | |
| Norfolk Southern (NSC) | 2.7 | $3.8M | 54k | 69.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.4M | 69k | 49.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $3.3M | 59k | 55.54 | |
| Pfizer (PFE) | 2.3 | $3.1M | 155k | 20.32 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 44k | 61.58 | |
| Apple (AAPL) | 1.9 | $2.7M | 7.7k | 347.62 | |
| Ford Motor Company (F) | 1.9 | $2.6M | 173k | 14.98 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.8 | $2.5M | 43k | 58.29 | |
| John Hancock Preferred Income Fund III (HPS) | 1.8 | $2.5M | 147k | 16.76 | |
| Arch Coal | 1.7 | $2.4M | 66k | 36.28 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 44k | 54.36 | |
| Apache Corporation | 1.7 | $2.3M | 18k | 131.18 | |
| Pepsi (PEP) | 1.7 | $2.3M | 36k | 64.23 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.1M | 29k | 75.26 | |
| Eaton Corporation | 1.5 | $2.1M | 38k | 55.56 | |
| General Electric Company | 1.4 | $2.0M | 98k | 20.24 | |
| Tower Financial Corporation | 1.4 | $2.0M | 234k | 8.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 23k | 84.11 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.4 | $1.9M | 59k | 32.03 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.3 | $1.9M | 71k | 26.29 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.3 | $1.8M | 42k | 44.24 | |
| Rydex S&P Equal Weight ETF | 1.3 | $1.8M | 36k | 50.54 | |
| EMC Corporation | 1.3 | $1.8M | 66k | 26.91 | |
| Terex Corporation (TEX) | 1.3 | $1.8M | 47k | 37.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 69k | 25.00 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 32k | 53.76 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 83k | 20.17 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.7M | 56k | 30.00 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $1.6M | 31k | 53.11 | |
| Suncor Energy (SU) | 1.2 | $1.6M | 36k | 44.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $1.6M | 19k | 86.19 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $1.6M | 69k | 23.25 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 21k | 76.22 | |
| 1.1 | $1.6M | 2.7k | 581.40 | ||
| Market Vectors-Coal ETF | 1.1 | $1.6M | 31k | 51.11 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.5M | 28k | 55.02 | |
| Bk Nova Cad (BNS) | 1.1 | $1.5M | 24k | 61.82 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $1.5M | 39k | 37.93 | |
| Market Vectors Vietnam ETF. | 1.1 | $1.5M | 61k | 24.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.5M | 19k | 76.23 | |
| First Trust ISE Revere Natural Gas | 1.0 | $1.4M | 61k | 23.20 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $1.4M | 93k | 14.83 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.4M | 11.00 | 125272.73 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 27k | 50.00 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 7.4k | 164.44 | |
| 3M Company (MMM) | 0.9 | $1.2M | 13k | 93.47 | |
| At&t (T) | 0.9 | $1.2M | 39k | 30.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 38k | 31.71 | |
| eBay (EBAY) | 0.8 | $1.2M | 38k | 31.21 | |
| Cummins (CMI) | 0.8 | $1.1M | 11k | 108.47 | |
| United Technologies Corporation | 0.8 | $1.1M | 13k | 85.22 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 7.3k | 139.90 | |
| Gannett | 0.7 | $967k | 65k | 15.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $907k | 6.8k | 132.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $880k | 19k | 46.10 | |
| Philip Morris International (PM) | 0.6 | $870k | 13k | 66.25 | |
| Steel Dynamics (STLD) | 0.6 | $847k | 45k | 18.78 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $823k | 37k | 22.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $759k | 13k | 59.26 | |
| Abbott Laboratories (ABT) | 0.5 | $755k | 15k | 48.97 | |
| Chevron Corporation (CVX) | 0.5 | $710k | 6.6k | 107.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $702k | 10k | 69.14 | |
| Caterpillar (CAT) | 0.5 | $695k | 6.2k | 111.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $695k | 14k | 48.69 | |
| Schlumberger (SLB) | 0.5 | $660k | 7.3k | 90.00 | |
| iShares MSCI United Kingdom Index | 0.5 | $662k | 37k | 17.91 | |
| Altria (MO) | 0.5 | $642k | 25k | 26.03 | |
| Praxair | 0.5 | $635k | 6.2k | 102.86 | |
| Target Corporation (TGT) | 0.4 | $615k | 12k | 49.80 | |
| BP (BP) | 0.4 | $602k | 14k | 44.14 | |
| Walt Disney Company (DIS) | 0.4 | $562k | 13k | 42.50 | |
| Verizon Communications (VZ) | 0.4 | $552k | 15k | 36.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $551k | 10k | 54.02 | |
| Coca-Cola Company (KO) | 0.4 | $522k | 7.9k | 66.29 | |
| Danaher Corporation (DHR) | 0.4 | $528k | 10k | 51.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $521k | 4.7k | 110.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $518k | 6.5k | 79.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $495k | 19k | 26.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $493k | 6.2k | 80.10 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $506k | 20k | 24.84 | |
| Home Depot (HD) | 0.3 | $430k | 12k | 36.84 | |
| SanDisk Corporation | 0.3 | $426k | 9.3k | 46.05 | |
| Air Products & Chemicals (APD) | 0.3 | $391k | 4.3k | 90.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $385k | 8.0k | 48.34 | |
| Kraft Foods | 0.3 | $380k | 12k | 31.58 | |
| Automatic Data Processing (ADP) | 0.3 | $368k | 7.4k | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $364k | 11k | 32.83 | |
| Reynolds American | 0.2 | $341k | 9.6k | 35.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $342k | 3.5k | 98.64 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $353k | 12k | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $323k | 4.0k | 80.75 | |
| Merck & Co (MRK) | 0.2 | $322k | 9.7k | 33.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $313k | 15k | 21.54 | |
| iShares MSCI Japan Index | 0.2 | $320k | 31k | 10.32 | |
| Emerson Electric (EMR) | 0.2 | $306k | 5.2k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 3.6k | 83.33 | |
| CSX Corporation (CSX) | 0.2 | $298k | 3.8k | 78.48 | |
| Novartis (NVS) | 0.2 | $294k | 5.4k | 54.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $287k | 4.8k | 60.03 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $292k | 4.6k | 63.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.2k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 5.2k | 52.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $277k | 4.5k | 61.76 | |
| Oneok Partners | 0.2 | $272k | 3.3k | 82.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 2.7k | 98.40 | |
| Walgreen Company | 0.2 | $250k | 6.2k | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $236k | 4.7k | 50.21 | |
| Consolidated Edison (ED) | 0.2 | $235k | 4.6k | 50.81 | |
| Yum! Brands (YUM) | 0.2 | $239k | 4.7k | 51.40 | |
| Prudential Financial (PRU) | 0.2 | $236k | 3.9k | 60.00 | |
| Market Vectors Gold Miners ETF | 0.2 | $240k | 4.0k | 60.00 | |
| Nike (NKE) | 0.2 | $216k | 2.9k | 75.79 | |
| BHP Billiton (BHP) | 0.2 | $219k | 2.3k | 95.00 | |
| United Parcel Service (UPS) | 0.1 | $215k | 2.9k | 74.39 | |
| Deere & Company (DE) | 0.1 | $206k | 2.1k | 96.94 | |
| UnitedHealth (UNH) | 0.1 | $212k | 4.7k | 45.11 | |
| Commerce Bancshares (CBSH) | 0.1 | $204k | 5.0k | 40.48 | |
| Citi | 0.1 | $194k | 44k | 4.43 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $191k | 30k | 6.37 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $184k | 14k | 13.38 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $170k | 12k | 13.82 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $135k | 19k | 6.95 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $96k | 10k | 9.21 | |
| Sprint Nextel Corporation | 0.1 | $74k | 16k | 4.62 | |
| Invesco High Yield Inv Fund | 0.1 | $75k | 12k | 6.05 |
