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
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	900	-106,065	36,864	-4,300,136	0.01		Hist	12/31/2011
FLUOR CORP	FLR	Common	785	-87,126	39,446	-4,052,554	0.01	0.00	Hist	12/31/2011
BMC SOFTWARE INC	BMC	Common	800	-85,226	26,224	-3,290,776	0.01	0.00	Hist	12/31/2011
Cooper Industries plc	CBE	COM	7,480	-72,053	405,042	-3,262,958	0.14		Hist	12/31/2011
OMNICOM GROUP INC.	OMC	Common	810	-84,002	36,110	-3,087,890	0.01		Hist	12/31/2011
ORACLE CORP	ORCL	Common	204,408	-32,120	5,243,065	-1,554,935	1.75		Hist	12/31/2011
BAXTER INTERNATIONAL INC	BAX	Common	49,000	-17,505	2,424,520	-1,309,480	0.81	0.01	Hist	12/31/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	57,477	-19,470	4,200,994	-1,213,006	1.41	0.01	Hist	12/31/2011
SAP SE	SAP	ADR	52,025	-20,970	2,754,724	-940,276	0.92		Hist	12/31/2011
TE Connectivity Ltd.	TEL	COM	51,595	-24,730	1,589,642	-558,358	0.53		Hist	12/31/2011
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	87,640	-2,520	4,594,089	-474,911	1.54	0.11	Hist	12/31/2011
PEPSICO INC	PEP	Common	117,730	-15,851	7,811,386	-457,614	2.61		Hist	12/31/2011
Seaspan CORP	SSW	SHS	6,720	-24,965	91,930	-271,070	0.03		Hist	12/31/2011
SIGMA ALDRICH CORP	SIAL	Common	84,345	-1,960	5,268,189	-64,811	1.76		Hist	12/31/2011
LORILLARD, LLC	LO	COM	6,350	-500	723,900	-34,100	0.24	0.00	Hist	12/31/2011
CERNER Corp	CERN	Common	3,175	-40	194,469	-25,531	0.07		Hist	12/31/2011
MCDONALDS CORP	MCD	Common	1,050	-330	105,347	-15,653	0.04		Hist	12/31/2011
COCA COLA CO	KO	Common	4,800	-400	335,856	-15,144	0.11		Hist	12/31/2011
Keurig Dr Pepper Inc.	DPS	COM	500	-110	19,740	-4,260	0.01	0.00	Hist	12/31/2011
EMC CORP	EMC	Common	250,146	-6,000	5,388,145	11,145	1.80	0.01	Hist	12/31/2011
YUM BRANDS INC	YUM	Common	2,000	-90	118,020	15,020	0.04		Hist	12/31/2011
V F CORP	VFC	Common	9,885	-300	1,255,296	17,296	0.42		Hist	12/31/2011
DEERE & CO	DE	Common	4,650	-380	359,678	34,678	0.12		Hist	12/31/2011
CULLEN/FROST BANKERS, INC.	CFR	Common	25,275	-1,650	1,337,300	102,300	0.45		Hist	12/31/2011
BORGWARNER INC	BWA	Common	70,541	-1,930	4,496,283	109,283	1.50		Hist	12/31/2011
ALLERGAN INC	AGN	Common	65,090	-2,270	5,710,997	161,997	1.91		Hist	12/31/2011
EXXON MOBIL CORP	XOM	Common	63,077	-8,218	5,346,407	168,407	1.79		Hist	12/31/2011
Apple Inc.	AAPL	Common	20,183	-735	8,174,115	198,115	2.74		Hist	12/31/2011
TIFFANY & CO	TIF	Common	53,250	-165	3,528,345	279,345	1.18		Hist	12/31/2011
DANAHER CORP /DE/	DHR	Common	97,627	-2,560	4,592,374	390,374	1.54	0.01	Hist	12/31/2011
CSX CORP	CSX	Common	269,530	-8,335	5,676,302	488,302	1.90		Hist	12/31/2011
HALLIBURTON CO	HAL	Common	173,654	-4,990	5,992,800	540,800	2.01		Hist	12/31/2011
CHEVRON CORP	CVX	Common	46,987	-845	4,999,417	570,417	1.67		Hist	12/31/2011
LINDE INC	PX	Common	64,284	-2,915	6,871,960	589,960	2.30		Hist	12/31/2011
UNITED PARCEL SERVICE INC	UPS	Common	81,235	-2,865	5,945,590	634,590	1.99		Hist	12/31/2011
<< Prev Next >>