0001307203-11-000010.txt : 20110802 0001307203-11-000010.hdr.sgml : 20110802 20110802152520 ACCESSION NUMBER: 0001307203-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HYNES, HIMMELREICH, GLENNON & CO, LLC CENTRAL INDEX KEY: 0001307203 IRS NUMBER: 061414579 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12169 FILM NUMBER: 111003393 BUSINESS ADDRESS: STREET 1: 30 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-656-5500 MAIL ADDRESS: STREET 1: PO BOX 4004 CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: HYNES, HIMMELREICH, GLENNON & CO DATE OF NAME CHANGE: 20041028 13F-HR 1 hhg13f2q2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hynes, Himmelreich, Glennon & Co Address: 23 Old King's Highway South Darien, CT 06820 13F File Number: 28-12169 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George Stapleton Title: Chief Compliance Officer Phone: 203-656-5500 Signature, Place, and Date of Signing: George Stapleton Darien, CT July 28, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 144 Form13F Information Table Value Total: $141,239 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3379 43025 SH SOLE 0 0 167605 ADOBE SYS INC COM 00724F101 1808 67310 SH SOLE 0 0 25338 ALLIED CAP CORP NEW COM 01903Q108 0 60350 SH SOLE 0 0 450704 ALTRIA GROUP INC COM 02209S103 778 38977 SH SOLE 0 0 33700 AT&T INC COM 00206R102 1548 63091 SH SOLE 0 0 90801 ATP OIL & GAS CORP COM 00208J108 0 17002 SH SOLE 0 0 889 BRISTOL MYERS SQUIBB CO COM 110122108 2117 83581 SH SOLE 0 0 273767 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 590 10620 SH SOLE 0 0 277951 CALLON PETE CO DEL COM 13123X102 0 19790 SH SOLE 0 0 6779 CARNIVAL CORP PAIRED CTF 143658300 204 6803 SH SOLE 0 0 14488 CATALYST HEALTH SOLUTIONS IN COM 14888B103 0 10136 SH SOLE 0 0 76 CBS CORP NEW CL B 124857202 472 35654 SH SOLE 0 0 690 CELESTICA INC SUB VTG SHS 15101Q108 0 20360 SH SOLE 0 0 3570 CHEVRON CORP NEW COM 166764100 1210 17682 SH SOLE 0 0 58680 CHIPMOS TECH BERMUDA LTD SHS G2110R106 0 51160 SH SOLE 0 0 8551 CISCO SYS INC COM 17275R102 529 24429 SH SOLE 0 0 4395 CNOOC LTD SPONSORED ADR 126132109 206 1219 SH SOLE 0 0 8490 COACH INC COM 189754104 269 7250 SH SOLE 0 0 550 COCA COLA CO COM 191216100 1200 23645 SH SOLE 0 0 55015 COCA COLA ENTERPRISES INC COM 191219104 2389 92083 SH SOLE 0 0 6423 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 19130 SH SOLE 0 0 155240 COLGATE PALMOLIVE CO COM 194162103 1421 18150 SH SOLE 0 0 186062 CONOCOPHILLIPS COM 20825C104 657 13473 SH SOLE 0 0 86795 CONSOLIDATED EDISON INC COM 209115104 219 5009 SH SOLE 0 0 1376 CORNING INC COM 219350105 200 12141 SH SOLE 0 0 690 CSX CORP COM 126408103 661 13236 SH SOLE 0 0 20 DIAGEO P L C SPON ADR NEW 25243Q205 969 15215 SH SOLE 0 0 42895 DOMINION RES INC VA NEW COM 25746U109 646 16520 SH SOLE 0 0 31067 DU PONT E I DE NEMOURS & CO COM 263534109 809 22927 SH SOLE 0 0 42062 DUKE ENERGY CORP NEW COM 26441C105 190 11900 SH SOLE 0 0 12096 EATON VANCE ENH EQTY INC FD COM 278277108 432 35508 SH SOLE 0 0 65382 EATON VANCE ENHANCED EQ INC COM 278274105 456 35472 SH SOLE 0 0 44037 EATON VANCE TAX MNGED BUY WR COM 27828X100 1694 110396 SH SOLE 0 0 18934 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1019 76020 SH SOLE 0 0 30803 EATON VANCE TXMGD GL BUYWR O COM 27829C105 491 43234 SH SOLE 0 0 69331 ECOLAB INC COM 278865100 922 20326 SH SOLE 0 0 50148 EMERSON ELEC CO COM 291011104 1683 38896 SH SOLE 0 0 17550 EQUIFAX INC COM 294429105 1262 44720 SH SOLE 0 0 140494 EXXON MOBIL CORP COM 30231G102 6348 110853 SH SOLE 0 0 186126 FORD MTR CO DEL COM PAR $0.01 345370860 133 13500 SH SOLE 0 0 1403 GENERAL ELECTRIC CO COM 369604103 2191 151783 SH SOLE 0 0 44982 GENUINE PARTS CO COM 372460105 633 15810 SH SOLE 0 0 757496 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 6760 SH SOLE 0 0 29912 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 13070 SH SOLE 0 0 16135 GOODYEAR TIRE & RUBR CO COM 382550101 0 19615 SH SOLE 0 0 7225 GOOGLE INC CL A 38259P508 225 496 SH SOLE 0 0 9428 HCP INC COM 40414L109 657 20540 SH SOLE 0 0 52854 HEALTH CARE REIT INC COM 42217K106 689 16185 SH SOLE 0 0 7085 HEALTH NET INC COM 42222G108 845 33901 SH SOLE 0 0 110 HEINZ H J CO COM 423074103 838 19070 SH SOLE 0 0 7560 HONDA MOTOR LTD AMERN SHS 438128308 205 7000 SH SOLE 0 0 1540 HONEYWELL INTL INC COM 438516106 299 7539 SH SOLE 0 0 6920 HSBC HLDGS PLC SPON ADR NEW 404280406 720 15530 SH SOLE 0 0 52070 INTEL CORP COM 458140100 740 37195 SH SOLE 0 0 62614 INTERNATIONAL BUSINESS MACHS COM 459200101 6947 55524 SH SOLE 0 0 12193 ISHARES COMEX GOLD TR ISHARES 464285105 0 11996 SH SOLE 0 0 2767 ISHARES INC MSCI HONG KONG 464286871 0 170741 SH SOLE 0 0 308102 ISHARES INC MSCI CDA INDEX 464286509 0 14276 SH SOLE 0 0 640 ISHARES INC MSCI JAPAN 464286848 161 17210 SH SOLE 0 0 7701 ISHARES TR US PFD STK IDX 464288687 1225 33272 SH SOLE 0 0 2599 ISHARES TR INDEX S&P GBL ENER 464287341 398 13618 SH SOLE 0 0 7369 ISHARES TR INDEX S&P 500 VALUE 464287408 414 8236 SH SOLE 0 0 4417 ISHARES TR INDEX S&P500 GRW 464287309 2212 41373 SH SOLE 0 0 6250 ISHARES TR INDEX RUSSELL 2000 464287655 389 6314 SH SOLE 0 0 4295 ISHARES TR INDEX MSCI EAFE IDX 464287465 333 7107 SH SOLE 0 0 52015 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1595 16660 SH SOLE 0 0 508883 ISHARES TR INDEX RUSL 3000 VALU 464287663 406 5643 SH SOLE 0 0 69 ISHARES TR INDEX RUSSELL1000VAL 464287598 370 6760 SH SOLE 0 0 2875 ISHARES TR INDEX FTSE XNHUA IDX 464287184 958 24382 SH SOLE 0 0 49266 ISHARES TR INDEX DJ SEL DIV INX 464287168 1197 27868 SH SOLE 0 0 10613 ISHARES TR INDEX BARCLYS TIPS BD 464287176 5981 55895 SH SOLE 0 0 76032 ISHARES TR INDEX RUSSELL MCP GR 464287481 219 4965 SH SOLE 0 0 385 JOHNSON & JOHNSON COM 478160104 1649 27741 SH SOLE 0 0 35160 JPMORGAN CHASE & CO COM 46625H100 469 12643 SH SOLE 0 0 2845 KAYNE ANDERSON MLP INVSMNT C COM 486606106 230 9050 SH SOLE 0 0 6647 KELLOGG CO COM 487836108 373 7200 SH SOLE 0 0 4605 KIMBERLY CLARK CORP COM 494368103 816 13351 SH SOLE 0 0 114373 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 3100 SH SOLE 0 0 35428 KRAFT FOODS INC CL A 50075N104 933 32864 SH SOLE 0 0 216971 LILLY ELI & CO COM 532457108 806 23996 SH SOLE 0 0 184448 MARRIOTT INTL INC NEW CL A 571903202 204 6670 SH SOLE 0 0 1140 MEADWESTVACO CORP COM 583334107 493 21916 SH SOLE 0 0 680 MEDTRONIC INC COM 585055106 1928 53270 SH SOLE 0 0 230970 MICRON TECHNOLOGY INC COM 595112103 0 28540 SH SOLE 0 0 6013 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 24260 SH SOLE 0 0 6511 MULTIBAND CORP COM NEW 62544X209 0 12410 SH SOLE 0 0 4813 NIKE INC CL B 654106103 628 9402 SH SOLE 0 0 63594 NOKIA CORP SPONSORED ADR 654902204 317 39365 SH SOLE 0 0 52457 NOVARTIS A G SPONSORED ADR 66987V109 302 6301 SH SOLE 0 0 5160 OMNICOM GROUP INC COM 681919106 1638 46970 SH SOLE 0 0 463935 ORACLE CORP COM 68389X105 1447 66413 SH SOLE 0 0 20296 PAYCHEX INC COM 704326107 960 36683 SH SOLE 0 0 998348 PEOPLES UNITED FINANCIAL INC COM 712704105 270 19952 SH SOLE 0 0 386 PEPSICO INC COM 713448108 3053 49786 SH SOLE 0 0 615613 PFIZER INC COM 717081103 4376 306657 SH SOLE 0 0 15905 PHILIP MORRIS INTL INC COM 718172109 695 15230 SH SOLE 0 0 72863 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1523 15167 SH SOLE 0 0 3976140 PIMCO ETF TR 15+ YR US TIPS 72201R304 0 28489 SH SOLE 0 0 1133326 POTASH CORP SASK INC COM 73755L107 272 3125 SH SOLE 0 0 238795 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 0 13989 SH SOLE 0 0 369130 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 0 10520 SH SOLE 0 0 272113 PRAXAIR INC COM 74005P104 1422 18380 SH SOLE 0 0 4430081 PRICE T ROWE GROUP INC COM 74144T108 1478 32880 SH SOLE 0 0 837380 PROCTER & GAMBLE CO COM 742718109 2904 48212 SH SOLE 0 0 1606913 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1486 41300 SH SOLE 0 0 1649974 RITE AID CORP COM 767754104 37 37300 SH SOLE 0 0 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 4192 SH SOLE 0 0 900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 12285 SH SOLE 0 0 618860 SCHLUMBERGER LTD COM 806857108 269 4872 SH SOLE 0 0 337238 SCHWAB CHARLES CORP NEW COM 808513105 216 15234 SH SOLE 0 0 750 SEAGATE TECHNOLOGY SHS G7945J104 157 11820 SH SOLE 0 0 7923 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 412 8210 SH SOLE 0 0 1750 SIEMENS A G SPONSORED ADR 826197501 200 2235 SH SOLE 0 0 1756418 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 57 10450 SH SOLE 0 0 455965 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1552 14860 SH SOLE 0 0 7895479 SPRINT NEXTEL CORP COM SER 1 852061100 282 66092 SH SOLE 0 0 112410 STARBUCKS CORP COM 855244109 566 22600 SH SOLE 0 0 3970 STRYKER CORP COM 863667101 1892 37590 SH SOLE 0 0 1457672 SYSCO CORP COM 871829107 858 29327 SH SOLE 0 0 5319464 TELEFONICA S A SPONSORED ADR 879382208 551 10006 SH SOLE 0 0 171996 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 291 5573 SH SOLE 0 0 258237 TEXAS INSTRS INC COM 882508104 240 10051 SH SOLE 0 0 25611 TORTOISE ENERGY CAP CORP COM 89147U100 3338 145990 SH SOLE 0 0 836830 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3378 106548 SH SOLE 0 0 795969 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 0 28109 SH SOLE 0 0 61338 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 16198 SH SOLE 0 0 49457 UNILEVER N V N Y SHS NEW 904784709 807 29340 SH SOLE 0 0 11827 UNITED PARCEL SERVICE INC CL B 911312106 280 4831 SH SOLE 0 0 1775 UNITED TECHNOLOGIES CORP COM 913017109 1925 29567 SH SOLE 0 0 37303 UTSTARCOM INC COM 918076100 0 17650 SH SOLE 0 0 830 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6130 75329 SH SOLE 0 0 281220 VANGUARD INDEX FDS REIT ETF 922908553 3877 82610 SH SOLE 0 0 360120 VANGUARD INDEX FDS STK MRK ETF 922908769 5146 96833 SH SOLE 0 0 4255606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 12532 SH SOLE 0 0 480 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1278 33421 SH SOLE 0 0 2611618 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2947 66639 SH SOLE 0 0 2220654 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 0 42292 SH SOLE 0 0 26066 VERIZON COMMUNICATIONS INC COM 92343V104 1237 43110 SH SOLE 0 0 141581 VIACOM INC NEW CL B 92553P201 591 18441 SH SOLE 0 0 3982 VISA INC COM CL A 92826C839 335 4700 SH SOLE 0 0 128197 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 822 38633 SH SOLE 0 0 7187182 WARREN RES INC COM 93564A100 0 65360 SH SOLE 0 0 795065 WATERS CORP COM 941848103 928 14120 SH SOLE 0 0 38033 YAMANA GOLD INC COM 98462Y100 0 22610 SH SOLE 0 0 4786