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 |