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| Name: |
HYNES HIMMELREICH GLENNON & CO |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCE |
Coca-Cola Enterprises Inc |
1 |
- |
$71.81 |
$37,777,000 |
744,515 |
10.79% |
-27,471,000 |
-580,578 |
0.289 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.00 |
$17,145,000 |
205,105 |
4.89% |
1,115,000 |
-536 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
4 |
- |
$27.81 |
$10,993,000 |
370,894 |
3.14% |
-1,200,000 |
-6,821 |
0.006 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
5 |
- |
$59.71 |
$10,265,000 |
82,344 |
2.93% |
-83,000 |
-441 |
0.005 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
7 |
- |
$165.71 |
$8,231,000 |
54,346 |
2.35% |
586,000 |
-1,202 |
0.005 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$38.89 |
$7,815,000 |
144,507 |
2.23% |
1,130,000 |
-134 |
0.005 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
12 |
- |
$164.11 |
$674,875 |
21,230 |
1.54% |
-284,000 |
-1,575 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$5,313,000 |
96,200 |
1.52% |
-188,000 |
-2,948 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
17 |
- |
$136.09 |
$3,942,000 |
29,309 |
1.13% |
173,000 |
-295 |
0.008 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
19 |
- |
$176.15 |
$3,870,000 |
37,760 |
1.1% |
13,000 |
-842 |
0.002 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.94 |
$3,575,000 |
43,997 |
1.02% |
-383,000 |
-6,904 |
0.02 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$43.99 |
$3,297,000 |
51,611 |
0.94% |
-289,000 |
-523 |
0.003 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.54 |
$3,142,000 |
80,499 |
0.9% |
-27,000 |
-1,084 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$511.29 |
$3,126,000 |
15,209 |
0.89% |
1,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$270.32 |
$3,119,000 |
24,819 |
0.89% |
178,000 |
-79 |
0.003 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$83.22 |
$3,001,000 |
49,958 |
0.86% |
423,000 |
-291 |
0.016 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$83.37 |
$2,964,000 |
25,579 |
0.85% |
-68,000 |
-607 |
0.028 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$121.24 |
$2,930,000 |
35,881 |
0.84% |
73,000 |
-2,132 |
0.036 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$234.68 |
$2,840,000 |
18,706 |
0.81% |
-84,000 |
-271 |
0.01 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.71 |
$2,675,000 |
23,183 |
0.76% |
152,000 |
-961 |
0.003 |
Management Services |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$73.11 |
$2,663,000 |
44,600 |
0.76% |
-17,000 |
-40 |
0.003 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$95.11 |
$2,500,000 |
31,908 |
0.71% |
119,000 |
-1,668 |
0.003 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.62 |
$2,154,000 |
24,730 |
0.61% |
-70,000 |
-1,142 |
0.027 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.14 |
$2,011,000 |
16,991 |
0.57% |
192,000 |
-513 |
0.004 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.59 |
$1,967,000 |
31,391 |
0.56% |
117,000 |
-385 |
0.002 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$212.96 |
$1,871,000 |
15,904 |
0.53% |
217,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
62 |
- |
$321.25 |
$1,835,000 |
13,913 |
0.52% |
-61,000 |
-174 |
0.016 |
Scientific & Technica... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$128.60 |
$1,817,000 |
22,729 |
0.52% |
-40,000 |
-2,508 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.12 |
$1,756,000 |
61,672 |
0.5% |
47,000 |
-1,269 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$55.90 |
$1,727,000 |
16,650 |
0.49% |
72,000 |
-279 |
0.001 |
Drug Stores |
|
|
RTN |
Raytheon Co |
68 |
- |
$116.96 |
$1,524,000 |
12,429 |
0.44% |
-91,000 |
-541 |
0.004 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,453,000 |
27,457 |
0.41% |
-50,000 |
-1,003 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$97.40 |
$1,433,000 |
14,608 |
0.41% |
123,000 |
-289 |
0.001 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$77.67 |
$1,427,000 |
22,533 |
0.41% |
-114,000 |
-611 |
0.002 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.15 |
$1,378,000 |
22,410 |
0.39% |
-34,000 |
-175 |
0.002 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
75 |
- |
$30.90 |
$1,336,000 |
41,288 |
0.38% |
-151,000 |
-1,872 |
0.001 |
Semiconductor- Broad... |
|
|
UN |
Unilever N.V. (ADR) |
78 |
- |
$60.50 |
$1,295,000 |
28,994 |
0.37% |
18,000 |
-489 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$248.54 |
$1,258,000 |
10,555 |
0.36% |
7,000 |
-149 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$195.81 |
$1,240,000 |
11,067 |
0.35% |
85,000 |
-83 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.32 |
$1,225,000 |
13,624 |
0.35% |
-56,000 |
-841 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
84 |
- |
$108.75 |
$1,218,000 |
13,211 |
0.35% |
-34,000 |
-415 |
0.015 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
87 |
- |
$66.79 |
$1,108,000 |
22,846 |
0.32% |
-63,000 |
-630 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$113.66 |
$1,096,000 |
11,033 |
0.31% |
-108,000 |
-426 |
0.001 |
Entertainment - Diver... |
|
|
AON |
Aon Plc |
89 |
- |
$279.97 |
$1,088,000 |
10,414 |
0.31% |
117,000 |
-111 |
0.003 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
91 |
- |
$157.41 |
$1,065,000 |
10,720 |
0.3% |
140,000 |
-51 |
0.007 |
Auto Parts Wholesale |
|
|
V |
Visa Inc |
92 |
- |
$268.49 |
$968,000 |
12,660 |
0.28% |
-206,000 |
-2,482 |
0.001 |
Business Services |
|
|
MET |
MetLife Inc |
95 |
- |
$70.52 |
$873,000 |
19,871 |
0.25% |
-134,000 |
-1,014 |
0.002 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
96 |
- |
$35.78 |
$829,000 |
25,451 |
0.24% |
-163,000 |
-499 |
0.006 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$734.97 |
$737,000 |
10,234 |
0.21% |
-167,000 |
-495 |
0.001 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
100 |
- |
$51.16 |
$719,000 |
18,431 |
0.21% |
-176,000 |
-1,182 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
104 |
- |
$122.23 |
$685,000 |
17,021 |
0.2% |
-295,000 |
-3,974 |
0.001 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
105 |
- |
$178.99 |
$656,000 |
10,194 |
0.19% |
29,000 |
-40 |
0.006 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$76.35 |
$649,000 |
23,043 |
0.19% |
-144,000 |
-324 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
108 |
- |
$28.10 |
$632,000 |
25,665 |
0.18% |
-45,000 |
-785 |
0.003 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$105.90 |
$527,000 |
12,607 |
0.15% |
-42,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
113 |
- |
$0.00 |
$406,000 |
17,018 |
0.12% |
-48,000 |
-847 |
0.002 |
N/A |
|
|
NTC |
Nuveen Connecticut Premium ... |
116 |
- |
$12.04 |
$364,000 |
27,530 |
0.1% |
-31,000 |
-3,435 |
0.207 |
Closed - End Fund - Debt |
|
|
TPZ |
Tortoise Power & Energy |
121 |
- |
$15.19 |
$315,000 |
18,130 |
0.09% |
-7,000 |
-1,048 |
0.261 |
N/A |
|
|
F |
Ford Motor Co |
126 |
- |
$12.43 |
$221,000 |
16,354 |
0.06% |
-13,000 |
-232 |
0 |
Auto Manufacturers |
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