Roger H. Jenswold & Company as of Dec. 31, 2010
Portfolio Holdings for Roger H. Jenswold & Company
Roger H. Jenswold & Company holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $4.5M | 61k | 73.13 | |
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $4.0M | 77k | 52.13 | |
| International Business Machines (IBM) | 5.9 | $3.4M | 23k | 146.75 | |
| ConocoPhillips (COP) | 5.2 | $3.0M | 44k | 68.09 | |
| EMC Corporation | 5.0 | $2.8M | 124k | 22.90 | |
| Rush Enterprises (RUSHA) | 5.0 | $2.8M | 138k | 20.44 | |
| Coca-Cola Company (KO) | 4.3 | $2.5M | 38k | 65.76 | |
| Honeywell International (HON) | 4.0 | $2.3M | 43k | 53.17 | |
| Celgene Corporation | 4.0 | $2.3M | 39k | 59.15 | |
| HCC Insurance Holdings | 3.7 | $2.1M | 72k | 28.94 | |
| Abbott Laboratories (ABT) | 3.5 | $2.0M | 42k | 47.92 | |
| Anadarko Petroleum Corporation | 3.5 | $2.0M | 26k | 76.15 | |
| 3M Company (MMM) | 3.2 | $1.8M | 21k | 86.29 | |
| Pioneer Natural Resources (PXD) | 3.2 | $1.8M | 21k | 86.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.7M | 27k | 61.84 | |
| Cisco Systems (CSCO) | 2.6 | $1.5M | 74k | 20.23 | |
| Jack Henry & Associates (JKHY) | 2.0 | $1.1M | 39k | 29.14 | |
| Schlumberger (SLB) | 2.0 | $1.1M | 13k | 83.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.1M | 72k | 15.40 | |
| Intel Corporation (INTC) | 1.9 | $1.1M | 52k | 21.02 | |
| Prosperity Bancshares (PB) | 1.9 | $1.1M | 28k | 39.26 | |
| UGI Corporation (UGI) | 1.7 | $984k | 31k | 31.59 | |
| Pfizer (PFE) | 1.6 | $943k | 54k | 17.51 | |
| General Electric Company | 1.5 | $855k | 47k | 18.29 | |
| Vulcan Materials Company (VMC) | 1.5 | $858k | 19k | 44.36 | |
| Hess (HES) | 1.5 | $838k | 11k | 76.55 | |
| Amgen (AMGN) | 1.3 | $755k | 14k | 54.91 | |
| Hugoton Royalty Trust (HGTXU) | 1.3 | $741k | 36k | 20.53 | |
| Avnet (AVT) | 1.1 | $615k | 19k | 33.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $613k | 20k | 31.01 | |
| Bed Bath & Beyond | 1.1 | $600k | 12k | 49.16 | |
| Pepsi (PEP) | 0.8 | $467k | 7.2k | 65.31 | |
| 0.8 | $461k | 19k | 24.52 | ||
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.7 | $380k | 16k | 24.20 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $364k | 11k | 32.50 | |
| Halliburton Company (HAL) | 0.5 | $301k | 7.4k | 40.85 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $299k | 4.9k | 61.02 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $288k | 14k | 20.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $263k | 6.2k | 42.42 | |
| Ens | 0.4 | $214k | 4.0k | 53.50 | |
| Masco Corporation (MAS) | 0.3 | $199k | 16k | 12.68 | |
| Mission Newenergy | 0.1 | $48k | 200k | 0.24 | |
| Marauder Res East Coast | 0.0 | $11k | 278k | 0.04 | |
| Century Petroleum (CYPE) | 0.0 | $0 | 40k | 0.00 |
