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Fund Holdings of FINANCIAL COUNSELORS INC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-25 | 2011-08-08 | 2011-04-27 | 2011-02-08 | 2010-11-01 | 2010-08-09 | 2010-05-13 | 2010-02-12 | 2009-11-16 | 2009-08-10 | 2009-05-08 | 2009-02-17 | 2008-11-03 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameFINANCIAL COUNSELORS INC
Fund Manager
Address442 WEST 47TH STREET,
KANSAS CITY, MO, 64112
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Phone(816) 329-1500
13F Asset Last Qtr$150,557,478
13F Asset This Qtr$171,766,631
Asset Change14.09%

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.)HEWLETT-PACKARD COHPQ845,060$21,769Cut -1.94%12.67%
2.)NIC INC.EGOV948,102$12,619Cut -0.86%7.35%
3.)AGILENT TECHNOLOGIES, INC.A193,838$6,771Cut -3.35%3.94%
4.)ISHARE RUS 1000 GROWIWF76,357$4,413Cut -6.99%2.57%
5.)SPDR S&P DIVIDEND ETSDY66,699$3,593Added 32.07%2.09%
6.)EXXON MOBIL CORP.XOM35,717$3,027Cut -11.46%1.76%
7.)VANGRD EMRG MKT ETFVWO72,901$2,786Added 10.58%1.62%
8.)DANAHER CORP.DHR54,098$2,545Cut -11.43%1.48%
9.)REALPAGE, INC.RP95,000$2,401Cut -5.00%1.40%
10.)VANGUARD SM-CAP VALVBR37,045$2,322Added 3.06%1.35%
11.)EMERSON ELECTRIC CO.EMR42,517$1,981Added 4.53%1.15%
12.)CHEVRON CORPORATIONCVX18,407$1,959Added 5.03%1.14%
13.)MICROSOFT CORPORATIONMSFT64,931$1,686Added 11.04%0.98%
14.)PROCTER & GAMBLE CO.PG23,344$1,557Cut -6.72%0.91%
15.)INTEL CORPORATIONINTC60,854$1,476Added 18.55%0.86%
16.)VERIZON COMMUNICATIONS INCVZ35,003$1,404Added 10.24%0.82%
17.)APPLE INC.AAPL3,354$1,358Cut -10.22%0.79%
18.)JOHNSON & JOHNSONJNJ20,325$1,333Added 3.93%0.78%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,235$1,330Cut -8.75%0.77%
20.)DU PONT (E.I.) DE NEMOURS & CODD28,752$1,316Added 41.63%0.77%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CINTAS CORPORATIONCTAS25,250$8790.51%
2.)CARNIVAL CORPORATION COMMON STOCKCCL18,321$5980.35%
3.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF12,575$4580.27%
4.)HOLLYFRONTIER CORPORATIONHFC17,700$4140.24%
5.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW5,448$3000.17%
6.)LAUDUS INTERNATIONAL MARKETMASTERS FUND SEL SHSSWMIX17,946$2950.17%
7.)T ROWE INTL GR AND INC FD ADV CLPAIGX21,331$2480.14%
8.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS8,245$2190.13%
9.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB3,126$2170.13%
10.)O REILLY AUTOMOTIVE, INC.ORLY2,703$2160.13%
11.)ISHARES TRUST FTSE KLD 400 SOCIAL IDX FDDSI4,555$2140.12%
12.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK2,740$2090.12%
13.)JACK HENRY & ASSOCIATES, INC.JKHY6,155$2070.12%
14.)HIGHWOODS PROPERTIES, INC.HIW6,950$2060.12%
15.)ENTERGY CORP.ETR2,705$1980.12%
16.)POTASH CORP. OF SASKATCHEWAN INC.POT4,693$1940.11%
17.)PEABODY ENERGY CORPBTU5,815$1930.11%
18.)THOMSON REUTERS CORPTRI6,255$1670.10%
19.)REGIONS FINANCIAL CORPRF29,001$1250.07%
20.)ISHARE RS MC VAL FDIWS2,846$1240.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD14,350$5570.37%
2.)SIGMA-ALDRICH CORPORATIONSIAL5,100$3150.21%
3.)ISHARES S&P GLOBALMXI5,095$2730.18%
4.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI4,303$1630.11%
5.)MCCORMICK & CO., INC.MKC3,405$1570.10%
6.)BB&T CORP.BBT4,115$880.06%
7.)LABORATORY CORP. OF AMERICA HOLDINGSLH1,095$870.06%
8.)INSITUFORM TECHNOLOGIES, INC.INSU6,285$730.05%
9.)FORTUNE BRANDS INCFO900$490.03%
10.)FSI INTERNATIONAL, INC.FSII10,300$190.01%
11.)SYNOVUS FINANCIAL CORP.SNV18,087$190.01%
12.)ISHARES TR FTSE INDXFXI400$120.01%
13.)MORGAN STANLEYMS240$30.00%
14.)YRC WORLDWIDE, INC.YRCW30,158$10.00%