Ward Williams as of Sept. 30, 2011
Portfolio Holdings for Ward Williams
Ward Williams holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $6.4M | 101k | 63.69 | |
| McDonald's Corporation (MCD) | 4.2 | $5.9M | 67k | 87.82 | |
| Nike (NKE) | 4.2 | $5.9M | 69k | 85.50 | |
| Pepsi (PEP) | 3.9 | $5.4M | 88k | 61.90 | |
| Qualcomm (QCOM) | 3.8 | $5.4M | 110k | 48.63 | |
| Paychex (PAYX) | 3.8 | $5.2M | 199k | 26.37 | |
| Coca-Cola Company (KO) | 3.7 | $5.2M | 76k | 67.56 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $5.0M | 79k | 62.54 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.9M | 60k | 82.13 | |
| Cisco Systems (CSCO) | 3.2 | $4.5M | 289k | 15.50 | |
| Emerson Electric (EMR) | 3.1 | $4.4M | 107k | 41.31 | |
| Arch Capital Group (ACGL) | 3.1 | $4.4M | 134k | 32.67 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.4M | 130k | 33.59 | |
| FedEx Corporation (FDX) | 2.9 | $4.1M | 60k | 67.68 | |
| ConocoPhillips (COP) | 2.9 | $4.0M | 63k | 63.32 | |
| Jacobs Engineering | 2.8 | $3.9M | 122k | 32.29 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.9M | 104k | 37.22 | |
| Harris Corporation | 2.7 | $3.8M | 110k | 34.17 | |
| Apache Corporation | 2.6 | $3.6M | 45k | 80.23 | |
| GameStop (GME) | 2.6 | $3.6M | 157k | 23.10 | |
| L-3 Communications Holdings | 2.6 | $3.6M | 58k | 61.97 | |
| Illinois Tool Works (ITW) | 2.5 | $3.5M | 85k | 41.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.5M | 73k | 47.79 | |
| Tortoise Energy Infrastructure | 2.4 | $3.3M | 97k | 33.93 | |
| Tortoise Energy Capital Corporation | 2.2 | $3.1M | 132k | 23.40 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 42k | 59.73 | |
| J2 Global Commun | 1.6 | $2.2M | 80k | 26.90 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 22k | 92.60 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 111k | 17.78 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.8M | 29k | 64.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 24k | 72.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.6M | 31k | 52.59 | |
| Midcap Spdr Trust Series 1 | 1.2 | $1.6M | 12k | 142.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.5M | 26k | 58.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.3M | 36k | 35.09 | |
| Apple (AAPL) | 0.9 | $1.2M | 3.2k | 381.40 | |
| Commerce Bancshares (CBSH) | 0.8 | $1.1M | 33k | 34.75 | |
| Procter & Gamble Company (PG) | 0.7 | $922k | 15k | 63.18 | |
| At&t (T) | 0.6 | $799k | 28k | 28.52 | |
| UMB Financial Corporation (UMBF) | 0.5 | $754k | 24k | 32.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $602k | 25k | 24.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $520k | 9.2k | 56.60 | |
| Cerner Corporation | 0.3 | $480k | 7.0k | 68.57 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $463k | 6.5k | 71.07 | |
| U.S. Bancorp (USB) | 0.3 | $433k | 18k | 23.54 | |
| Verizon Communications (VZ) | 0.3 | $421k | 11k | 36.77 | |
| General Electric Company | 0.3 | $361k | 24k | 15.24 | |
| Mead Johnson Nutrition | 0.2 | $270k | 3.9k | 68.84 | |
| Alliance Resource Partners (ARLP) | 0.2 | $262k | 4.0k | 65.50 | |
| Cnooc | 0.2 | $254k | 1.6k | 160.25 | |
| United Technologies Corporation | 0.2 | $251k | 3.6k | 70.35 | |
| Caterpillar (CAT) | 0.2 | $220k | 3.0k | 73.95 | |
| Royal Dutch Shell | 0.2 | $220k | 3.6k | 61.42 | |
| Philip Morris International (PM) | 0.1 | $203k | 3.3k | 62.23 | |
| Ford Motor Company (F) | 0.1 | $198k | 21k | 9.66 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $196k | 14k | 14.11 | |
| Sprint Nextel Corporation | 0.1 | $155k | 51k | 3.04 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $110k | 11k | 9.77 | |
| AllianceBernstein Income Fund | 0.1 | $92k | 12k | 8.00 | |
| Charles & Colvard (CTHR) | 0.0 | $22k | 10k | 2.20 |
