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Fund Holdings of GLYNN JA & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-11 | 2011-05-06 | 2011-02-14 | 2010-10-28 | 2010-08-12 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameGLYNN JA & CO
Fund Manager
Address9841 CLAYTON RD,
ST LOUIS, MO, 63124
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Phone(314) 997-1277
13F Asset Last Qtr$0
13F Asset This Qtr$286,295,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STARBUCKS CORPORATIONSBUX268,891$12,372New4.32%
2.)APPLE INC.AAPL26,564$10,758New3.76%
3.)MEDTRONIC INC. CONVERTIBLE SENIOR NOTE CONV9,496,000$9,567New3.34%
4.)WATSON PHARMACEUTICALS, INC.WPI157,035$9,475New3.31%
5.)QUALCOMM INCORPORATEDQCOM162,684$8,899New3.11%
6.)WHOLE FOODS MARKET, INC.WFMI125,938$8,763New3.06%
7.)CATERPILLAR INC.CAT92,228$8,356New2.92%
8.)F5 NETWORKS, INC.FFIV78,703$8,352New2.92%
9.)GOOGLE INC.GOOG12,777$8,253New2.88%
10.)AMAZON.COM, INC.AMZN46,515$8,051New2.81%
11.)INTUITIVE SURGICAL, INC.ISRG17,338$8,028New2.80%
12.)HANSEN NATURAL CORPORATIONHANS86,566$7,976New2.79%
13.)MASTERCARD INCMA21,194$7,902New2.76%
14.)MOTOROLA SOLUTIONS INC.MSI163,166$7,553New2.64%
15.)INTEL CORPORATIONINTC310,069$7,519New2.63%
16.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV206,200$7,442New2.60%
17.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS299,794$7,195New2.51%
18.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH257,788$7,132New2.49%
19.)EMC CORP. (MA)EMC327,067$7,045New2.46%
20.)CELGENE CORPORATIONCELG103,584$7,002New2.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STARBUCKS CORPORATIONSBUX268,891$12,3724.32%
2.)APPLE INC.AAPL26,564$10,7583.76%
3.)MEDTRONIC INC. CONVERTIBLE SENIOR NOTE CONV9,496,000$9,5673.34%
4.)WATSON PHARMACEUTICALS, INC.WPI157,035$9,4753.31%
5.)QUALCOMM INCORPORATEDQCOM162,684$8,8993.11%
6.)WHOLE FOODS MARKET, INC.WFMI125,938$8,7633.06%
7.)CATERPILLAR INC.CAT92,228$8,3562.92%
8.)F5 NETWORKS, INC.FFIV78,703$8,3522.92%
9.)GOOGLE INC.GOOG12,777$8,2532.88%
10.)AMAZON.COM, INC.AMZN46,515$8,0512.81%
11.)INTUITIVE SURGICAL, INC.ISRG17,338$8,0282.80%
12.)HANSEN NATURAL CORPORATIONHANS86,566$7,9762.79%
13.)MASTERCARD INCMA21,194$7,9022.76%
14.)MOTOROLA SOLUTIONS INC.MSI163,166$7,5532.64%
15.)INTEL CORPORATIONINTC310,069$7,5192.63%
16.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV206,200$7,4422.60%
17.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS299,794$7,1952.51%
18.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH257,788$7,1322.49%
19.)EMC CORP. (MA)EMC327,067$7,0452.46%
20.)CELGENE CORPORATIONCELG103,584$7,0022.45%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.