AUSTIN CALVERT & FLAVIN INC
data from 31/12/2011
Capitalization
$ 298.816 M
107 844.76 %
Performance
$ -18.083 B
30 692.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2011/12/31 | MCHP | MICROCHIP TECHNOLOGY INC | 3.04% | 9.082 M $ | 247945 | 2010/06/30 | 2.949 M $ | 35 487.42 % |
| 2011/12/31 | HD | HOME DEPOT INC | 2.94% | 8.786 M $ | 208997 | 2010/06/30 | 2.043 M $ | 27 896.51 % |
| 2011/12/31 | AAPL | APPLE, INC. | 2.74% | 8.174 M $ | 20183 | 2010/06/30 | 491.991 K $ | 6 168.40 % |
| 2011/12/31 | CAT | CATERPILLAR INC | 2.72% | 8.126 M $ | 89687 | 2010/06/30 | 1.583 M $ | 22 699.30 % |
| 2011/12/31 | PEP | PEPSICO INC | 2.61% | 7.811 M $ | 117730 | 2010/06/30 | 594.435 K $ | 7 188.72 % |
| 2011/12/31 | SBUX | STARBUCKS CORP | 2.61% | 7.796 M $ | 169447 | 2010/06/30 | 1.546 M $ | 23 383.32 % |
| 2011/12/31 | OXY | OCCIDENTAL PETROLEUM CORP | 2.41% | 7.196 M $ | 76795 | 2010/06/30 | 1.746 M $ | 31 025.53 % |
| 2011/12/31 | PRAXAIR INC | 2.30% | 6.872 M $ | 64284 | 2010/09/30 | 7.177 M $ | 114 251.69 % | |
| 2011/12/31 | NKE | NIKE INC CLASS B | 2.15% | 6.438 M $ | 66802 | 2010/06/30 | 725.055 K $ | 12 675.79 % |
| 2011/12/31 | JCI | JOHNSON CTLS INC | 2.15% | 6.424 M $ | 205512 | 2010/12/31 | 1.110 M $ | 19 961.75 % |
| 2011/12/31 | SLB | SCHLUMBERGER LTD | 2.02% | 6.047 M $ | 88519 | 2010/06/30 | 777.253 K $ | 14 364.32 % |
| 2011/12/31 | PH | PARKER HANNIFIN CORP | 2.02% | 6.037 M $ | 79177 | 2010/06/30 | 1.063 M $ | 20 782.40 % |
| 2011/12/31 | HAL | HALLIBURTON CO | 2.01% | 5.993 M $ | 173654 | 2010/06/30 | 712.789 K $ | 13 073.91 % |
| 2011/12/31 | DD | DU PONT E I DE NEMOURS & CO | 2.00% | 5.965 M $ | 130300 | 2010/06/30 | 836.327 K $ | 15 767.86 % |
| 2011/12/31 | UPS | UNITED PARCEL SERVICE INC- CL | 1.99% | 5.946 M $ | 81235 | 2010/06/30 | 844.363 K $ | 15 898.40 % |
| 2011/12/31 | INTC | INTEL CORP | 1.98% | 5.929 M $ | 244507 | 2010/06/30 | 704.711 K $ | 13 638.70 % |
| 2011/12/31 | BA | BOEING CO | 1.95% | 5.813 M $ | 79245 | 2011/06/30 | 1.020 M $ | 21 219.66 % |
| 2011/12/31 | ALLERGAN INC | 1.91% | 5.711 M $ | 65090 | 2010/09/30 | 5.905 M $ | 106 408.68 % | |
| 2011/12/31 | MONSANTO CO NEW COM | 1.91% | 5.703 M $ | 81395 | 2011/09/30 | 5.784 M $ | 116 610.34 % | |
| 2011/12/31 | CSX | CSX CORP | 1.90% | 5.676 M $ | 269530 | 2010/06/30 | 666.876 K $ | 12 854.20 % |
| 2011/12/31 | IBM | INTERNATIONAL BUSINESS MACHIN | 1.89% | 5.639 M $ | 30665 | 2010/06/30 | 259.689 K $ | 5 150.53 % |
| 2011/12/31 | HON | HONEYWELL INTL INC | 1.86% | 5.556 M $ | 102222 | 2010/06/30 | 1.037 M $ | 23 361.34 % |
| 2011/12/31 | BRCM | BROADCOM CORP COM | 1.81% | 5.401 M $ | 183953 | 2010/06/30 | -721.107 K $ | -11 805.96 % |
| 2011/12/31 | EMC | E M C CORP MASS | 1.80% | 5.388 M $ | 250146 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | XOM | EXXON MOBIL CORP | 1.79% | 5.346 M $ | 63077 | 2010/06/30 | 864.808 K $ | 16 701.59 % |
| 2011/12/31 | SIGMA ALDRICH CORP | 1.76% | 5.268 M $ | 84345 | 2010/06/30 | 5.385 M $ | 100 980.26 % | |
| 2011/12/31 | KLAC | KLA-TENCOR CORP COM | 1.76% | 5.265 M $ | 109114 | 2010/06/30 | 1.112 M $ | 26 042.92 % |
| 2011/12/31 | ORCL | ORACLE CORP | 1.75% | 5.243 M $ | 204408 | 2010/06/30 | -730.871 K $ | -10 751.27 % |
| 2011/12/31 | GPC | GENUINE PARTS CO | 1.74% | 5.201 M $ | 84990 | 2010/09/30 | 909.792 K $ | 20 472.37 % |
| 2011/12/31 | CVX | CHEVRON CORPORATION | 1.67% | 4.999 M $ | 46987 | 2010/06/30 | 660.559 K $ | 14 914.43 % |
| 2011/12/31 | NOV | NATIONAL-OILWELL INC COM | 1.65% | 4.935 M $ | 72590 | 2010/06/30 | 1.282 M $ | 33 709.96 % |
| 2011/12/31 | XLNX | XILINX INC | 1.65% | 4.929 M $ | 153735 | 2010/06/30 | 681.681 K $ | 16 835.79 % |
| 2011/12/31 | MMM | 3M COMPANY | 1.64% | 4.908 M $ | 60055 | 2010/06/30 | 463.365 K $ | 11 575.46 % |
| 2011/12/31 | CHKP | CHECK POINT SOFTWARE TECH LTO | 1.63% | 4.864 M $ | 92570 | 2011/06/30 | -20.176 K $ | -416.95 % |
| 2011/12/31 | HOT | STARWOOD HOTELS & RESORTS WRL | 1.59% | 4.762 M $ | 99270 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | IFF | INTERNATIONAL FLAVORS&FRAGRAN | 1.54% | 4.594 M $ | 87640 | 2010/12/31 | -342.607 K $ | -6 758.89 % |
| 2011/12/31 | DHR | DANAHER CORP SHS BEN INT | 1.54% | 4.592 M $ | 97627 | 2011/03/31 | 509.790 K $ | 12 132.08 % |
| 2011/12/31 | AMGN | AMGEN INC | 1.51% | 4.503 M $ | 70125 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | BWA | BORGWARNER INC | 1.50% | 4.496 M $ | 70541 | 2010/06/30 | 232.162 K $ | 5 292.05 % |
| 2011/12/31 | NVS | NOVARTIS AG - ADR | 1.44% | 4.303 M $ | 75275 | 2011/09/30 | 8.343 K $ | 2 343.69 % |
| 2011/12/31 | COVIDIEN PLC | 1.44% | 4.300 M $ | 95535 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2011/12/31 | UNITED TECHNOLOGIES CORP | 1.41% | 4.201 M $ | 57477 | 2010/06/30 | 5.619 M $ | 103 779.87 % | |
| 2011/12/31 | V | VISA INC | 1.39% | 4.145 M $ | 40825 | 2010/09/30 | 617.937 K $ | 18 429.41 % |
| 2011/12/31 | IP | INTL PAPER CO | 1.24% | 3.696 M $ | 124865 | 2011/09/30 | 773.177 K $ | 27 311.10 % |
| 2011/12/31 | TROW | PRICE T ROWE GROUP INC | 1.21% | 3.607 M $ | 63340 | 2010/06/30 | 552.177 K $ | 19 219.53 % |
| 2011/12/31 | TIF | TIFFANY & CO NEW COM | 1.18% | 3.528 M $ | 53250 | 2011/06/30 | 290.577 K $ | 8 943.60 % |
| 2011/12/31 | SAP | SAP AG- ADR | 0.92% | 2.755 M $ | 52025 | 2011/06/30 | 170.078 K $ | 4 602.93 % |
| 2011/12/31 | COACH INC COM | 0.89% | 2.662 M $ | 43610 | 2011/06/30 | 2.315 M $ | 117 666.55 % | |
| 2011/12/31 | APA | APACHE CORP | 0.85% | 2.552 M $ | 28170 | 2010/06/30 | 236.372 K $ | 12 888.35 % |
| 2011/12/31 | BAX | BAXTER INTL INC | 0.81% | 2.425 M $ | 49000 | 2011/09/30 | -443.217 K $ | -11 869.77 % |
| 2011/12/31 | TEL | TE CONNECTIVITY LTD | 0.53% | 1.590 M $ | 51595 | 2011/09/30 | 203.787 K $ | 9 487.33 % |
| 2011/12/31 | CFR | CULLEN FROST BANKERS INC | 0.45% | 1.337 M $ | 25275 | 2010/06/30 | 189.821 K $ | 15 370.14 % |
| 2011/12/31 | VFC | VF CORPORATION | 0.42% | 1.255 M $ | 9885 | 2010/06/30 | 55.812 K $ | 4 508.32 % |
| 2011/12/31 | LORILLARD INC COM | 0.24% | 723.900 K $ | 6350 | 2010/06/30 | 780.141 K $ | 102 921.11 % | |
| 2011/12/31 | TALEO CORP CL A | 0.18% | 540.693 K $ | 13975 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2011/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.17% | 521.482 K $ | 14798 | 2011/09/30 | 55.962 K $ | 12 299.40 % |
| 2011/12/31 | SDRL | SEADRILL LIMITED SHS | 0.17% | 507.554 K $ | 15297 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/12/31 | PETSMART INC COM | 0.17% | 495.461 K $ | 9660 | 2011/06/30 | 488.899 K $ | 120 122.75 % | |
| 2011/12/31 | JOY | JOY GLOBAL INC COM | 0.16% | 487.305 K $ | 6500 | 2011/06/30 | -93.863 K $ | -24 700.79 % |
| 2011/12/31 | DCI | DONALDSON INC COM | 0.16% | 486.432 K $ | 7145 | 2011/06/30 | 9.362 K $ | 2 419.22 % |
| 2011/12/31 | FMC | FMC CORP COM NEW | 0.16% | 483.115 K $ | 5615 | 2011/06/30 | 91.617 K $ | 24 366.23 % |
| 2011/12/31 | SOLARWINDS INC COM | 0.16% | 482.417 K $ | 17260 | 2011/09/30 | 196.892 K $ | 127 027.42 % | |
| 2011/12/31 | INT | WORLD FUEL SVCS CORP COM | 0.16% | 481.301 K $ | 11465 | 2011/06/30 | 105.662 K $ | 28 557.36 % |
| 2011/12/31 | TSCO | TRACTOR SUPPLY CO COM | 0.16% | 466.498 K $ | 6650 | 2011/06/30 | 4.989 K $ | 1 213.97 % |
| 2011/12/31 | PII | POLARIS INDS INC COM | 0.16% | 466.313 K $ | 8330 | 2011/06/30 | 49.612 K $ | 12 012.72 % |
| 2011/12/31 | T | A T & T INC (NEW) | 0.15% | 458.196 K $ | 15152 | 2010/06/30 | 25.274 K $ | 5 989.26 % |
| 2011/12/31 | TFX | TELEFLEX INC COM | 0.15% | 456.917 K $ | 7455 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | JWN | NORDSTROM INC | 0.15% | 453.355 K $ | 9120 | 2011/06/30 | 36.370 K $ | 8 827.85 % |
| 2011/12/31 | ABT | ABBOTT LABS | 0.15% | 448.715 K $ | 7980 | 2011/09/30 | 39.453 K $ | 9 912.89 % |
| 2011/12/31 | COP | CONOCOPHILLIPS COM | 0.15% | 443.778 K $ | 6090 | 2010/06/30 | 57.524 K $ | 15 258.36 % |
| 2011/12/31 | R | RYDER SYS INC | 0.14% | 432.560 K $ | 8140 | 2011/06/30 | 125.430 K $ | 41 671.35 % |
| 2011/12/31 | INTU | INTUIT INC COM | 0.14% | 428.871 K $ | 8155 | 2011/03/31 | 41.406 K $ | 10 867.72 % |
| 2011/12/31 | CORN PRODS INTL INC | 0.14% | 418.091 K $ | 7950 | 2011/06/30 | 413.049 K $ | 134 106.95 % | |
| 2011/12/31 | TIBCO SOFTWARE INC COM | 0.14% | 415.556 K $ | 17380 | 2011/06/30 | 397.608 K $ | 106 597.57 % | |
| 2011/12/31 | ROK | ROCKWELL AUTOMATION INC | 0.14% | 408.671 K $ | 5570 | 2011/06/30 | 86.676 K $ | 31 066.77 % |
| 2011/12/31 | COOPER INDUSTRIES PLC | 0.14% | 405.042 K $ | 7480 | 2010/06/30 | 4.303 M $ | 117 313.08 % | |
| 2011/12/31 | DUKE ENERGY CORP | 0.13% | 402.952 K $ | 18316 | 2010/06/30 | 402.585 K $ | 109 996.17 % | |
| 2011/12/31 | GNTX | GENTEX CORP COM | 0.13% | 401.684 K $ | 13575 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | OII | OCEANEERING INTL INC COM | 0.13% | 397.641 K $ | 8620 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | JEFFERIES GROUP INC NEW | 0.13% | 394.625 K $ | 28700 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2011/12/31 | TIDEWATER INC COM | 0.13% | 383.308 K $ | 7775 | 2011/06/30 | 376.823 K $ | 117 025.78 % | |
| 2011/12/31 | WW | WEIGHT WATCHERS INTL INC NEWC | 0.13% | 380.669 K $ | 6920 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | STT | STATE STR CORP | 0.13% | 380.244 K $ | 9433 | 2010/06/30 | 76.878 K $ | 25 372.59 % |
| 2011/12/31 | TUP | TUPPERWARE CORP COM | 0.12% | 369.962 K $ | 6610 | 2011/09/30 | 14.494 K $ | 4 153.30 % |
| 2011/12/31 | TAL INTL GROUP INC COM | 0.12% | 367.792 K $ | 12775 | 2011/06/30 | 361.001 K $ | 115 335.94 % | |
| 2011/12/31 | ENSCO INTL PLC - ADR | 0.12% | 366.211 K $ | 7805 | 2011/06/30 | 361.441 K $ | 115 846.54 % | |
| 2011/12/31 | PENTAIR INC COM | 0.12% | 365.691 K $ | 10985 | 2011/06/30 | 359.685 K $ | 103 955.30 % | |
| 2011/12/31 | DE | DEERE & CO | 0.12% | 359.678 K $ | 4650 | 2010/06/30 | 64.283 K $ | 19 779.51 % |
| 2011/12/31 | DKS | DICKS SPORTING GOODS INC COM | 0.12% | 359.396 K $ | 9745 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | ALB | ALBEMARLE CORP COM | 0.12% | 348.208 K $ | 6760 | 2011/06/30 | 74.103 K $ | 27 547.84 % |
| 2011/12/31 | CRS | CARPENTER TECHNOLOGY CORP COM | 0.11% | 342.857 K $ | 6660 | 2011/06/30 | 43.395 K $ | 14 660.52 % |
| 2011/12/31 | KO | COCA COLA CO | 0.11% | 335.856 K $ | 4800 | 2010/06/30 | 12.584 K $ | 3 585.19 % |
| 2011/12/31 | WWW | WOLVERINE WORLD WIDE INC COM | 0.11% | 320.047 K $ | 8980 | 2011/06/30 | 21.074 K $ | 7 168.33 % |
| 2011/12/31 | OGE | OGE ENERGY CORP | 0.09% | 283.550 K $ | 5000 | 2010/06/30 | 44.699 K $ | 18 702.93 % |
| 2011/12/31 | SO | SOUTHERN CO | 0.09% | 261.539 K $ | 5650 | 2010/06/30 | 22.148 K $ | 9 266.95 % |
| 2011/12/31 | PKI | PERKINELMER INC COM | 0.09% | 258.100 K $ | 12905 | 2011/06/30 | 10.036 K $ | 4 113.50 % |
| 2011/12/31 | EAT | BRINKER INTL INC COM | 0.09% | 257.164 K $ | 9610 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2011/12/31 | CCL | CARNIVAL PAIRED CERTIFICATES | 0.08% | 244.180 K $ | 7481 | 2010/06/30 | 17.505 K $ | 7 711.69 % |
| 2011/12/31 | CERN | CERNER CORP COM | 0.07% | 194.469 K $ | 3175 | 2011/06/30 | -23.373 K $ | -10 624.11 % |
| 2011/12/31 | MJN | MEAD JOHNSON NUTRITION CO COM | 0.06% | 187.083 K $ | 2722 | 2011/09/30 | -272.000 $ | -145.56 % |