AUSTIN CALVERT & FLAVIN INC [Rocket]

Holdings

AUSTIN CALVERT & FLAVIN INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	70,125	68,325	4,502,726	4,400,726	1.51	0.01	Hist	12/31/2011
NOVARTIS AG	NVS	ADR	75,275	68,885	4,303,472	3,947,472	1.44		Hist	12/31/2011
HONEYWELL INTERNATIONAL INC	HON	Common	102,222	1,130	5,555,766	1,116,766	1.86	0.01	Hist	12/31/2011
3M CO	MMM	Common	60,055	4,295	4,908,295	905,295	1.64		Hist	12/31/2011
XILINX INC	XLNX	Common	153,735	6,185	4,928,744	879,744	1.65		Hist	12/31/2011
INTERNATIONAL PAPER CO /NEW/	IP	Common	124,865	3,100	3,696,004	865,004	1.24	0.03	Hist	12/31/2011
VISA INC.	V	CL A	40,825	1,715	4,144,962	791,962	1.39		Hist	12/31/2011
INTEL CORP	INTC	Common	244,507	2,338	5,929,295	762,295	1.98		Hist	12/31/2011
PRICE T ROWE GROUP INC	TROW	Common	63,340	3,190	3,607,213	734,213	1.21		Hist	12/31/2011
APACHE CORP	APA	Common	28,170	5,310	2,551,639	717,639	0.85		Hist	12/31/2011
TAPESTRY, INC.	COH	Common	43,610	5,660	2,661,954	694,954	0.89		Hist	12/31/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	30,665	1,830	5,638,680	596,680	1.89		Hist	12/31/2011
SolarWinds, Inc.	SWI	COM	17,260	10,210	482,417	327,417	0.16		Hist	12/31/2011
RYDER SYSTEM INC	R	Common	8,140	115	432,560	131,560	0.14		Hist	12/31/2011
ROCKWELL AUTOMATION, INC	ROK	Common	5,570	580	408,671	129,671	0.14		Hist	12/31/2011
WORLD FUEL SERVICES CORP	INT	COM	11,465	140	481,301	111,301	0.16		Hist	12/31/2011
Ingredion Inc	CPO	Common	7,950	90	418,091	110,091	0.14		Hist	12/31/2011
JOY GLOBAL INC	JOYG	Common	6,500	405	487,305	107,305	0.16	0.01	Hist	12/31/2011
FMC CORP	FMC	Common	5,615	180	483,115	107,115	0.16		Hist	12/31/2011
SEADRILL LTD	SDRL	Common	15,297	532	507,554	101,554	0.17		Hist	12/31/2011
DONALDSON Co INC	DCI	Common	7,145	6,440	486,432	99,432	0.16	0.01	Hist	12/31/2011
PETSMART INC	PETM	Common	9,660	120	495,461	88,461	0.17	0.01	Hist	12/31/2011
ALBEMARLE CORP	ALB	Common	6,760	90	348,208	79,208	0.12	0.01	Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	6,090	140	443,778	66,778	0.15		Hist	12/31/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	14,798	300	521,482	66,482	0.17	0.00	Hist	12/31/2011
TIDEWATER INC	TDW	Common	7,775	125	383,308	61,308	0.13		Hist	12/31/2011
TRACTOR SUPPLY CO /DE/	TSCO	Common	6,650	85	466,498	55,498	0.16		Hist	12/31/2011
TAL International Group, Inc.	TAL	Common	12,775	225	367,792	54,792	0.12	0.04	Hist	12/31/2011
Valaris Ltd	ESV	ADR	7,805	95	366,211	54,211	0.12		Hist	12/31/2011
Polaris Inc.	PII	Common	8,330	75	466,313	53,313	0.16	0.01	Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	7,980	190	448,715	50,715	0.15		Hist	12/31/2011
INTUIT INC.	INTU	Common	8,155	115	428,871	47,871	0.14	0.00	Hist	12/31/2011
CARPENTER TECHNOLOGY CORP	CRS	Common	6,660	75	342,857	46,857	0.11		Hist	12/31/2011
TIBCO SOFTWARE INC	TIBX	Common	17,380	735	415,556	42,556	0.14	0.01	Hist	12/31/2011
NORDSTROM INC	JWN	Common	9,120	95	453,355	41,355	0.15		Hist	12/31/2011
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