GLYNN JA & CO
9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 103 |
| New Positions | 14 |
| Increased Positions | 48 |
| Decreased Positions | 50 |
| Positions with Activity | 98 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
394 |
Sector Weighting
| Basic Materials | 5.22% |
| Capital Goods | 10.28% |
| Conglomerates | 2.2% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.6% |
| Energy | 2.03% |
| Financial | 16.43% |
| Healthcare | 8.41% |
| Services | 21.92% |
| Technology | 22.32% |
| Transportation | 2.58% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
103 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 16,126 | 635 | 4.10 | 130,981 |
| DISCOVER FINL SVCS | COM | 16,107 | 654 | 4.23 | 334,247 |
| EBAY INC | COM | 13,844 | -498 | (3.47) | 247,438 |
| MASTERCARD INC | CL A | 13,826 | -486 | (3.4) | 23,701 |
| STARBUCKS CORP | COM | 13,609 | 3,634 | 36.43 | 213,203 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 12,828 | -462 | (3.47) | 162,705 |
| QUALCOMM INC | COM | 12,530 | -94 | (0.74) | 189,562 |
| GOOGLE INC | CL A | 12,161 | -427 | (3.39) | 13,385 |
| AMAZON COM INC | COM | 12,015 | -357 | (2.89) | 44,893 |
| APPLE INC | COM | 11,756 | -455 | (3.73) | 26,541 |
| AMGEN INC | COM | 11,626 | -420 | (3.49) | 113,779 |
| MONSANTO CO NEW | COM | 11,598 | -413 | (3.44) | 107,077 |
| AKAMAI TECHNOLOGIES INC | COM | 10,538 | -380 | (3.48) | 220,047 |
| HERTZ GLOBAL HOLDINGS INC | COM | 10,181 | 10,181 | New | 395,849 |
| NCR CORP NEW | COM | 9,688 | 9,688 | New | 305,410 |
| WHOLE FOODS MKT INC | COM | 9,420 | -4,025 | (29.94) | 90,802 |
| CUMMINS INC | COM | 9,127 | -328 | (3.47) | 77,250 |
| DISNEY WALT CO | COM DISNEY | 8,655 | 1,274 | 17.27 | 130,893 |
| PERRIGO CO | COM | 8,644 | -212 | (2.39) | 72,623 |
| BANK OF AMERICA CORPORATION | COM | 8,606 | 3,550 | 70.21 | 637,043 |
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