Sena Weller Rohs Williams

Sena Weller Rohs Williams as of June 30, 2011

Portfolio Holdings for Sena Weller Rohs Williams

Sena Weller Rohs Williams holds 204 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.9 $23M 369k 63.57
Exxon Mobil Corporation (XOM) 5.0 $17M 211k 81.38
Chevron Corporation (CVX) 2.5 $8.4M 82k 102.84
U.S. Bancorp (USB) 2.3 $7.9M 311k 25.51
Schlumberger (SLB) 2.2 $7.4M 86k 86.40
Pepsi (PEP) 2.1 $7.1M 100k 70.43
Intel Corporation (INTC) 1.9 $6.6M 297k 22.16
Johnson & Johnson (JNJ) 1.9 $6.3M 95k 66.52
SYSCO Corporation (SYY) 1.8 $5.9M 191k 31.18
United Technologies Corporation 1.8 $5.9M 67k 88.51
Cincinnati Financial Corporation (CINF) 1.7 $5.9M 201k 29.18
Walgreen Company 1.7 $5.8M 136k 42.46
Abbott Laboratories (ABT) 1.7 $5.7M 107k 52.62
Applied Materials (AMAT) 1.6 $5.4M 414k 13.01
Stryker Corporation (SYK) 1.5 $5.2M 89k 58.69
RPM International (RPM) 1.5 $5.1M 222k 23.02
McDonald's Corporation (MCD) 1.5 $5.0M 59k 84.32
Nike (NKE) 1.4 $4.8M 53k 89.98
Devon Energy Corporation (DVN) 1.4 $4.7M 59k 78.80
Oracle Corporation (ORCL) 1.4 $4.6M 141k 32.91
Microsoft Corporation (MSFT) 1.3 $4.6M 176k 26.00
International Business Machines (IBM) 1.3 $4.5M 26k 171.55
AFLAC Incorporated (AFL) 1.3 $4.3M 92k 46.68
Novartis (NVS) 1.2 $4.0M 66k 61.11
Shire 1.2 $4.0M 129k 31.10
Danaher Corporation (DHR) 1.2 $3.9M 74k 52.99
Hewlett-Packard Company 1.1 $3.9M 107k 36.40
Ecolab (ECL) 1.1 $3.8M 67k 56.39
Praxair 1.1 $3.7M 34k 108.40
Teva Pharmaceutical Industries (TEVA) 1.1 $3.6M 75k 48.22
3M Company (MMM) 1.1 $3.6M 38k 94.85
Monsanto Company 1.0 $3.5M 48k 72.54
General Electric Company 1.0 $3.5M 186k 18.86
Illinois Tool Works (ITW) 1.0 $3.3M 58k 56.49
BlackRock (BLK) 1.0 $3.3M 17k 191.84
Automatic Data Processing (ADP) 0.8 $2.9M 54k 52.68
Becton, Dickinson and (BDX) 0.8 $2.7M 31k 86.16
Target Corporation (TGT) 0.8 $2.6M 56k 46.92
Lowe's Companies (LOW) 0.7 $2.5M 107k 23.31
Coca-Cola Company (KO) 0.7 $2.4M 36k 67.28
Caterpillar (CAT) 0.7 $2.3M 22k 106.47
At&t (T) 0.7 $2.3M 75k 31.40
Apple (AAPL) 0.7 $2.3M 7.0k 335.67
SPDR Gold Trust (GLD) 0.7 $2.3M 16k 146.00
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 72k 31.46
TJX Companies (TJX) 0.6 $2.2M 41k 52.53
Visa (V) 0.6 $2.2M 26k 84.26
Bristol Myers Squibb (BMY) 0.6 $2.1M 74k 28.96
Marathon Oil Corporation (MRO) 0.6 $2.2M 41k 52.69
Royal Dutch Shell 0.6 $2.1M 30k 71.13
Walt Disney Company (DIS) 0.6 $2.1M 53k 39.04
EMC Corporation 0.6 $2.1M 75k 27.54
McCormick & Company, Incorporated (MKC) 0.6 $2.0M 40k 49.57
Parker-Hannifin Corporation (PH) 0.6 $1.9M 21k 89.75
PNC Financial Services (PNC) 0.5 $1.8M 31k 59.60
Bank of America Corporation (BAC) 0.5 $1.8M 168k 10.96
Berkshire Hathaway (BRK.A) 0.5 $1.7M 15.00 116133.33
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 42k 40.94
Abb (ABBNY) 0.5 $1.7M 66k 25.95
E.I. du Pont de Nemours & Company 0.5 $1.7M 31k 54.06
H.J. Heinz Company 0.5 $1.7M 32k 53.28
Cisco Systems (CSCO) 0.5 $1.6M 102k 15.61
Dover Corporation (DOV) 0.5 $1.5M 23k 67.78
T. Rowe Price (TROW) 0.4 $1.5M 25k 60.32
ConocoPhillips (COP) 0.4 $1.5M 20k 75.18
Honeywell International (HON) 0.4 $1.5M 25k 59.59
Fifth Third Ban (FITB) 0.4 $1.5M 119k 12.75
Medtronic 0.4 $1.4M 37k 38.52
Noril'skiy nikel' GMK OAO 0.4 $1.4M 54k 26.13
Pfizer (PFE) 0.4 $1.4M 69k 20.61
Colgate-Palmolive Company (CL) 0.4 $1.4M 16k 87.40
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 14k 97.73
Apache Corporation 0.4 $1.3M 11k 123.37
Baker Hughes Incorporated 0.4 $1.3M 17k 72.58
Waste Management (WM) 0.4 $1.2M 33k 37.26
National-Oilwell Var 0.4 $1.2M 16k 78.23
American Express Company (AXP) 0.3 $1.2M 23k 51.68
Genuine Parts Company (GPC) 0.3 $1.2M 22k 54.38
iShares S&P Latin America 40 Index (ILF) 0.3 $1.1M 22k 51.63
Home Depot (HD) 0.3 $1.1M 30k 36.22
Celgene Corporation 0.3 $1.1M 18k 60.30
Northern Trust Corporation (NTRS) 0.3 $1.1M 23k 45.98
Barrick Gold Corp (GOLD) 0.3 $992k 22k 45.30
United Parcel Service (UPS) 0.3 $977k 13k 72.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $984k 16k 60.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $955k 20k 47.63
Bank of New York Mellon Corporation (BK) 0.3 $924k 36k 25.61
Citrix Systems 0.3 $928k 12k 80.00
Wal-Mart Stores (WMT) 0.3 $895k 17k 53.14
Clarcor 0.3 $891k 19k 47.29
iShares Dow Jones US Utilities (IDU) 0.3 $900k 11k 82.67
BP (BP) 0.2 $838k 19k 44.30
CVS Caremark Corporation (CVS) 0.2 $836k 22k 37.59
Cohen & Steers (CNS) 0.2 $839k 25k 33.16
Nextera Energy (NEE) 0.2 $802k 14k 57.49
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $776k 11k 72.93
Exelon Corporation (EXC) 0.2 $748k 18k 42.82
Noble Corporation Com Stk 0.2 $749k 19k 39.42
Wells Fargo & Company (WFC) 0.2 $706k 25k 28.04
Emerson Electric (EMR) 0.2 $716k 13k 56.22
News Corporation 0.2 $699k 39k 18.09
Citigroup (C) 0.2 $711k 17k 41.63
Franklin Resources (BEN) 0.2 $684k 5.2k 131.34
Goldman Sachs (GS) 0.2 $639k 4.8k 133.12
iShares S&P 500 Growth Index (IVW) 0.2 $648k 9.3k 69.47
iShares S&P Global Energy Sector (IXC) 0.2 $633k 15k 41.78
Edp Renovaveis Sa 0.2 $641k 98k 6.54
Msci (MSCI) 0.2 $622k 17k 37.70
iShares Dow Jones US Healthcare (IYH) 0.2 $611k 8.3k 73.77
Verizon Communications (VZ) 0.2 $592k 16k 37.26
Acura Pharmaceuticals 0.2 $581k 150k 3.87
Adecoagro Sa 0.2 $591k 47k 12.63
Canadian Natl Ry (CNI) 0.2 $547k 6.9k 79.85
Yum! Brands (YUM) 0.2 $555k 10k 55.20
Transneft-pref Us$ 0.2 $559k 430.00 1300.00
CSX Corporation (CSX) 0.1 $515k 20k 26.21
Morgan Stanley (MS) 0.1 $502k 22k 23.02
Thermo Fisher Scientific (TMO) 0.1 $498k 7.7k 64.38
Staples 0.1 $525k 33k 15.81
IntercontinentalEx.. 0.1 $503k 4.0k 124.81
Marshall & Ilsley Corporation 0.1 $502k 63k 7.97
Kinder Morgan Energy Partners 0.1 $514k 7.1k 72.65
Church & Dwight (CHD) 0.1 $474k 12k 40.51
X5 Retail Group Nv 0.1 $478k 12k 39.12
Arthur J. Gallagher & Co. (AJG) 0.1 $453k 16k 28.53
Duke Energy Corporation 0.1 $440k 23k 18.82
Newmont Mining Corporation (NEM) 0.1 $426k 7.9k 53.92
Merck & Co (MRK) 0.1 $455k 13k 35.26
UnitedHealth (UNH) 0.1 $458k 8.9k 51.56
Enterprise Products Partners (EPD) 0.1 $433k 10k 43.25
AK Steel Holding Corporation 0.1 $431k 27k 15.77
iShares S&P 500 Value Index (IVE) 0.1 $458k 7.4k 62.02
iShares Dow Jones Select Dividend (DVY) 0.1 $454k 8.6k 52.95
Mechel OAO 0.1 $394k 17k 23.88
Plum Creek Timber 0.1 $400k 9.9k 40.51
Tyco International Ltd S hs 0.1 $413k 8.4k 49.46
Baltika Brewery 0.1 $425k 10k 42.50
Johnson Controls 0.1 $358k 8.6k 41.65
Qualcomm (QCOM) 0.1 $358k 6.3k 56.74
OJSC Polyus Gold 0.1 $363k 12k 31.14
Fidelity National Information Services (FIS) 0.1 $333k 11k 30.83
Berkshire Hathaway (BRK.B) 0.1 $353k 4.6k 77.50
Health Care REIT 0.1 $342k 6.5k 52.41
Anadarko Petroleum Corporation 0.1 $353k 4.6k 76.74
Diageo (DEO) 0.1 $355k 4.3k 81.89
priceline.com Incorporated 0.1 $328k 640.00 512.50
Toyota Motor Corporation (TM) 0.1 $354k 4.3k 82.33
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $341k 3.1k 111.80
iShares MSCI Germany Index Fund (EWG) 0.1 $333k 12k 26.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $296k 6.9k 42.93
Kinder Morgan Management 0.1 $292k 4.5k 65.53
Boeing Company (BA) 0.1 $290k 3.9k 73.98
Dow Chemical Company 0.1 $299k 8.3k 36.06
Southern Company (SO) 0.1 $318k 7.9k 40.36
El Paso Pipeline Partners 0.1 $302k 8.7k 34.75
Energy Transfer Equity (ET) 0.1 $297k 6.6k 45.00
National Grid 0.1 $304k 6.2k 49.43
Ega Emerging Global Shs Tr em glb shs ind 0.1 $314k 16k 19.62
Iberdrola Renovables 0.1 $307k 70k 4.39
Baxter International (BAX) 0.1 $284k 4.8k 59.66
Allergan 0.1 $271k 3.3k 83.38
Liberty Global 0.1 $270k 6.0k 45.00
Occidental Petroleum Corporation (OXY) 0.1 $287k 2.8k 103.99
Portfolio Recovery Associates 0.1 $288k 3.4k 84.71
Tortoise Energy Capital Corporation 0.1 $275k 10k 26.38
Enerplus Corp (ERF) 0.1 $278k 8.8k 31.59
PowerShares Cleantech Portfolio 0.1 $284k 10k 28.40
Hospira 0.1 $242k 4.3k 56.73
Kohl's Corporation (KSS) 0.1 $228k 4.6k 50.11
PetSmart 0.1 $247k 5.5k 45.31
Altria (MO) 0.1 $238k 9.0k 26.42
eBay (EBAY) 0.1 $245k 7.6k 32.32
Sanofi-Aventis SA (SNY) 0.1 $229k 5.7k 40.18
Total (TTE) 0.1 $240k 4.2k 57.83
Shire 0.1 $226k 2.4k 94.05
Rogers Communications -cl B (RCI) 0.1 $253k 6.4k 39.53
Roche Holding (RHHBY) 0.1 $230k 5.5k 41.82
DNP Select Income Fund (DNP) 0.1 $239k 24k 10.02
Kalina 0.1 $225k 5.0k 45.00
Fomento Economico Mexicano SAB (FMX) 0.1 $203k 3.1k 66.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 8.5k 25.76
Eli Lilly & Co. (LLY) 0.1 $220k 5.9k 37.60
Dominion Resources (D) 0.1 $206k 4.3k 48.29
Nucor Corporation (NUE) 0.1 $221k 5.4k 41.31
Nordstrom (JWN) 0.1 $218k 4.7k 46.88
Xilinx 0.1 $211k 5.8k 36.54
Air Products & Chemicals (APD) 0.1 $212k 2.2k 95.71
Allstate Corporation (ALL) 0.1 $217k 7.1k 30.54
American Electric Power Company (AEP) 0.1 $202k 5.4k 37.61
Gilead Sciences (GILD) 0.1 $209k 5.1k 41.39
Sap (SAP) 0.1 $206k 3.4k 60.59
Enbridge Energy Partners 0.1 $207k 6.9k 30.00
American Superconductor Corporation 0.1 $211k 23k 9.06
Elan Corporation 0.1 $208k 18k 11.37
Magellan Midstream Partners 0.1 $212k 3.6k 59.72
PowerShares WilderHill Clean Energy 0.1 $162k 18k 9.00
Mechel Oao spon adr p 0.1 $155k 18k 8.61
Activision Blizzard 0.0 $141k 12k 11.65
China Automotive Systems (CAAS) 0.0 $123k 14k 8.65
Surgutneftegas-us 0.0 $137k 150k 0.91
FuelCell Energy 0.0 $26k 20k 1.30
Oculus Innovative Sciences 0.0 $37k 20k 1.85
National Bank of Greece 0.0 $14k 10k 1.40
Amtel 0.0 $960.000000 12k 0.08