HOWE & RUSLING INC Information

120 EAST AVE, ROCHESTER, New York, 14604, (716) 325-4140

Report Date: 03/31/2014

Position Statistics

Total Positions 999
New Positions 97
Increased Positions 106
Decreased Positions 876
Positions with Activity 982
Sold Out Positions 133
Total Mkt Value (in $ millions) 429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.91%
Capital Goods 8.75%
Conglomerates 0.03%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 7.38%
Energy 11.12%
Financial 13.77%
Healthcare 10.18%
Services 16.9%
Technology 14.55%
Transportation 1.49%
Utilities 0.63%

999 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,895 -9,391 (70.68) 37,978
MICROSOFT CORP COM 3,790 -10,754 (73.94) 90,920
EATON CORP PLC SHS 3,665 -7,114 (66) 47,195
PFIZER INC COM 3,655 -13,571 (78.78) 121,819
EMERSON ELEC CO COM 3,439 -9,717 (73.86) 51,171
CDN IMPERIAL BK COMM TORONTO O COM 3,422 -7,054 (67.33) 37,249
CSX CORP COM 3,262 -7,992 (71.01) 105,783
MCGRAW HILL FINL INC COM 3,233 -6,667 (67.34) 39,593
GENERAL ELECTRIC CO COM 3,082 -8,575 (73.56) 117,650
RPM INTL INC COM 3,022 -5,985 (66.45) 67,256
RAYTHEON CO COM NEW 2,842 -8,986 (75.97) 30,856
DBX ETF TR DB XTR MSCI EUR 2,814 2,814 New 104,780
WESTPAC BKG CORP SPONSORED ADR 2,644 -4,391 (62.42) 83,194
BECTON DICKINSON & CO COM 2,382 -4,492 (65.35) 20,039
WAL-MART STORES INC COM 2,256 -5,101 (69.33) 29,278
UNION PAC CORP COM 2,184 -4,742 (68.47) 21,922
CINEMARK HOLDINGS INC COM 2,138 -5,219 (70.94) 61,894
PHILIP MORRIS INTL INC COM 2,051 -33,690 (94.26) 24,154
AT&T INC COM 1,696 -5,671 (76.98) 47,494
EASTMAN CHEM CO COM 1,670 -8,314 (83.27) 19,246


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