Hammond Associates Institutional Fund Consultants, Inc. [Rocket]

Holdings

Hammond Associates Institutional Fund Consultants, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CREDIT SUISSE AG	MLPN	Common	55,278	55,278	1,217,000	1,217,000	1.51		Hist	09/30/2011
BJS WHOLESALE CLUB INC	BJ	Common	15,957	15,957	817,000	817,000	1.02		Hist	09/30/2011
BLACKBOARD INC	BBBB	Common	18,158	18,158	810,000	810,000	1.01	0.05	Hist	09/30/2011
DIONEX CORP /DE	DNEX	Common	26,809	26,809	809,000	809,000	1.01		Hist	09/30/2011
APAC CUSTOMER SERVICES, INC	APAC	Common Stock	94,185	94,185	803,000	803,000	1.00	0.18	Hist	09/30/2011
Change Healthcare Holdings, Inc.	EM	Common	41,118	41,118	773,000	773,000	0.96		Hist	09/30/2011
KINETIC CONCEPTS INC	KCI	Common	11,729	11,729	772,000	772,000	0.96	0.02	Hist	09/30/2011
GLOBAL INDUSTRIES LTD	GLBL	Common	93,135	93,135	738,000	738,000	0.92	0.08	Hist	09/30/2011
TEMPLE INLAND INC	TIN	Common	23,387	23,387	734,000	734,000	0.91		Hist	09/30/2011
Motorola Solutions, Inc.	MMI	COM	19,326	19,326	730,000	730,000	0.91		Hist	09/30/2011
NETLOGIC MICROSYSTEMS INC	NETL	Common	15,144	15,144	729,000	729,000	0.91		Hist	09/30/2011
GOODRICH CORP	GR	Common	5,971	5,971	721,000	721,000	0.90		Hist	09/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	7,895	7,895	321,000	321,000	0.40		Hist	09/30/2011
VANGUARD INDEX FUNDS	VOO	Common	6,182	6,182	320,000	320,000	0.40		Hist	09/30/2011
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	10,671	10,671	165,000	165,000	0.21		Hist	09/30/2011
APACHE CORP	APA	Common	0	-1,581	0	-207,000	0.00	0.00	Hist	06/30/2011
CONEXANT SYSTEMS INC	CNXT	Common Stock	0	-351,883	0	-841,000	0.00	0.00	Hist	06/30/2011
Emergency Medical Services L.P.	EMS	Cl A	0	-13,257	0	-843,000	0.00	0.00	Hist	06/30/2011
GLOBAL HIGH INCOME FUND INC	GHI	Common	0	-9,033	0	-114,000	0.00	0.00	Hist	06/30/2011
NOVELL INC	NOVL	Common	0	-189,762	0	-797,000	0.00	0.00	Hist	06/30/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-1,914	0	-200,000	0.00	0.00	Hist	06/30/2011
RAE SYSTEMS INC	RAE	COM	0	-451,704	0	-795,000	0.00	0.00	Hist	06/30/2011
Seven Hills Realty Trust	RAP	Common	0	-8,691	0	-152,000	0.00	0.00	Hist	06/30/2011
SILVERLEAF RESORTS INC	SVLF	Common	0	-338,843	0	-820,000	0.00	0.00	Hist	06/30/2011
SPDR SERIES TRUST	RWR	Common	0	-960	0	-62,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	IWM	RUSSELL 2000	0	-238	0	-20,000	0.00	0.00	Hist	06/30/2011
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	0	-23,364	0	-689,000	0.00	0.00	Hist	12/31/2011
SELECT SECTOR SPDR TRUST	XLU	Put	0	-36,051	0	-1,207,000	0.00	0.00	Hist	12/31/2011
SMART Modular Technologies (WWH), Inc.	SMOD	Common	0	-85,153	0	-780,000	0.00	0.00	Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	0	-11,389	0	-1,503,000	0.00	0.00	Hist	12/31/2011
SOUTHERN CO	SO	Common	0	-5,002	0	-202,000	0.00	0.00	Hist	12/31/2011
UNITEDHEALTH GROUP INC	UNH	Common	0	-4,188	0	-216,000	0.00	0.00	Hist	12/31/2011
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	0	-13,135	0	-807,000	0.00	0.00	Hist	12/31/2011
VANGUARD SPECIALIZED FUNDS	VIG	Common	0	-1,429	0	-80,000	0.00	0.00	Hist	12/31/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-96,257	0	-4,680,000	0.00	0.00	Hist	12/31/2011
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