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
MICROCHIP TECHNOLOGY INC	MCHP	Common	247,945	-19,175	9,082,225	772,225	3.04		Hist	12/31/2011
HOME DEPOT, INC.	HD	Common	208,997	-13,810	8,786,234	1,462,234	2.94		Hist	12/31/2011
Apple Inc.	AAPL	Common	20,183	-735	8,174,115	198,115	2.74		Hist	12/31/2011
CATERPILLAR INC	CAT	Common	89,687	-4,767	8,125,642	1,151,642	2.72		Hist	12/31/2011
PEPSICO INC	PEP	Common	117,730	-15,851	7,811,386	-457,614	2.61		Hist	12/31/2011
STARBUCKS CORP	SBUX	Common	169,447	-7,805	7,796,256	1,186,256	2.61		Hist	12/31/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	76,795	-1,915	7,195,692	1,567,692	2.41		Hist	12/31/2011
LINDE INC	PX	Common	64,284	-2,915	6,871,960	589,960	2.30		Hist	12/31/2011
NIKE, Inc.	NKE	Common	66,802	-85	6,437,709	717,709	2.15		Hist	12/31/2011
JOHNSON CONTROLS INC	JCI	Common	205,512	-5,295	6,424,305	865,305	2.15		Hist	12/31/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	88,519	-2,070	6,046,733	635,733	2.02		Hist	12/31/2011
PARKER HANNIFIN CORP	PH	Common	79,177	-1,830	6,037,246	923,246	2.02		Hist	12/31/2011
HALLIBURTON CO	HAL	Common	173,654	-4,990	5,992,800	540,800	2.01		Hist	12/31/2011
EIDP, Inc.	DD	Common	130,300	-2,400	5,965,134	661,134	2.00		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
INTEL CORP	INTC	Common	244,507	2,338	5,929,295	762,295	1.98		Hist	12/31/2011
BOEING CO	BA	Common	79,245	-180	5,812,621	1,006,621	1.95		Hist	12/31/2011
ALLERGAN INC	AGN	Common	65,090	-2,270	5,710,997	161,997	1.91		Hist	12/31/2011
MONSANTO CO /NEW/	MON	Common	81,395	-1,220	5,703,348	743,348	1.91	0.02	Hist	12/31/2011
CSX CORP	CSX	Common	269,530	-8,335	5,676,302	488,302	1.90		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
HONEYWELL INTERNATIONAL INC	HON	Common	102,222	1,130	5,555,766	1,116,766	1.86	0.01	Hist	12/31/2011
BROADCOM CORP	BRCM	Cl A	183,953	465	5,400,860	-707,140	1.81		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
EXXON MOBIL CORP	XOM	Common	63,077	-8,218	5,346,407	168,407	1.79		Hist	12/31/2011
SIGMA ALDRICH CORP	SIAL	Common	84,345	-1,960	5,268,189	-64,811	1.76		Hist	12/31/2011
KLA CORP	KLAC	Common	109,114	-2,450	5,264,751	993,751	1.76		Hist	12/31/2011
ORACLE CORP	ORCL	Common	204,408	-32,120	5,243,065	-1,554,935	1.75		Hist	12/31/2011
GENUINE PARTS CO	GPC	Common	84,990	-2,490	5,201,388	757,388	1.74		Hist	12/31/2011
CHEVRON CORP	CVX	Common	46,987	-845	4,999,417	570,417	1.67		Hist	12/31/2011
NOV Inc.	NOV	Common	72,590	-1,635	4,935,394	1,133,394	1.65		Hist	12/31/2011
XILINX INC	XLNX	Common	153,735	6,185	4,928,744	879,744	1.65		Hist	12/31/2011
3M CO	MMM	Common	60,055	4,295	4,908,295	905,295	1.64		Hist	12/31/2011
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	92,570	860	4,863,628	24,628	1.63		Hist	12/31/2011
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	99,270	99,270	4,761,982	4,761,982	1.59		Hist	12/31/2011
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