HYNES, HIMMELREICH, GLENNON & CO, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 03/31/2014

Position Statistics

Total Positions 176
New Positions 12
Increased Positions 97
Decreased Positions 36
Positions with Activity 133
Sold Out Positions 5
Total Mkt Value (in $ millions) 15,695

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.17%
Energy 0.17%
Financial 98.78%
Healthcare 0.23%
Services 0.2%
Technology 0.22%
Transportation 0.03%
Utilities 0.04%

176 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 3,830 82 2.19 42,680
CHEVRON CORP NEW COM 3,372 197 6.20 25,957
INTEL CORP COM 3,350 266 8.63 108,787
SPDR GOLD TRUST GOLD SHS 3,256 3,256 New 25,625
ROYAL DUTCH SHELL PLC SPONS ADR A 3,182 -2,302 (41.98) 38,792
SPDR SERIES TRUST BARC SHT TR CP 3,156 83 2.70 102,626
VANGUARD INDEX FDS TOTAL STK MKT 3,104 48 1.56 30,532
COLGATE PALMOLIVE CO COM 3,031 214 7.61 43,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,021 61 2.06 71,362
ISHARES U.S. PFD STK ETF 2,941 16 .56 74,072
APPLE INC COM 2,898 -162 (5.28) 30,394
BECTON DICKINSON & CO COM 2,863 476 19.95 23,905
ROYAL DUTCH SHELL PLC SPON ADR B 2,818 209 8.01 32,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,766 2,766 New 21,571
ISHARES SELECT DIVID ETF 2,716 -58 (2.09) 35,698
ORACLE CORP COM 2,657 -172 (6.09) 65,504
PRAXAIR INC COM 2,648 477 21.99 19,946
DU PONT E I DE NEMOURS & CO COM 2,613 109 4.34 39,998
KIMBERLY CLARK CORP COM 2,593 174 7.19 23,047
UNITED TECHNOLOGIES CORP COM 2,559 -142 (5.27) 22,437


Create your free portfolio