Burroughs Hutchinson
Latest statistics and disclosures from Burroughs Hutchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BBBY, SLB, IBM, CVS. These five stock positions account for 18.06% of Burroughs Hutchinson's total stock portfolio.
- Added to shares of APA, AAPL, FFIV, WMT, RVBD, COF, BBBY, WFC, * Barrick Gold, MCRS.
- Started new stock positions in Jp Morgan Chase Cap Xii 6.25% preferred, TJX, First Indl Rlty Tr Incsep Shs, C-O, FFIV, DVN, AAPL, Aegon 6 1/2, RVBD, MCRS, COF, * Barrick Gold, WMT, Eaton.
- Reduced shares in these stocks: , ETN, Ensco Plc Shs Class A, ZMH, PG, ENR, ADM, Transocean, STT, HES.
- Sold out of its positions in Transocean, CAM, COST, DDS, DOV, ETN, ENR, Fpc Capital I, GDI, GD, GS, HAL, MRO, PG, RTN, SPLS, STT, MMM, CHECK POINT SOFTWARE Technolog Com Stk.
- As of March 31, 2013, Burroughs Hutchinson has $147.51M in assets under management (AUM). Assets under management grew from a total value of $142.17M to $147.51M.
- Independent of market fluctuations, Burroughs Hutchinson was a net seller by $3.63M worth of stocks in the most recent quarter.
Burroughs Hutchinson portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.32 | +4.00% | 222628 | 28.60 | 34.87 |
| BBBY | Bed Bath & Beyond | 3.80 | +82.00% | 87100 | 64.42 | 69.11 |
| SLB | Schlumberger | 3.35 | 66075 | 74.88 | 75.74 | |
| IBM | International Business Machines | 3.34 | +3.00% | 23105 | 213.29 | 208.44 |
| CVS | CVS Caremark Corporation | 3.24 | 86975 | 54.99 | 59.44 | |
| APA | Apache Corporation | 2.89 | +1220.00% | 55200 | 77.16 | 81.30 |
| WFC | Wells Fargo & Company | 2.81 | +110.00% | 112250 | 36.99 | 39.88 |
| Ensco Plc Shs Class A | 2.77 | -42.00% | 68100 | 60.00 | 0.00 | |
| JNJ | Johnson & Johnson | 2.74 | 49530 | 81.53 | 88.09 | |
| PEP | Pepsi | 2.66 | 49580 | 79.10 | 83.80 | |
| JPM | JPMorgan Chase & Co. | 2.61 | +2.00% | 81026 | 47.45 | 52.30 |
| SYK | Stryker Corporation | 2.53 | 57150 | 65.23 | 68.90 | |
| AAPL | Apple | 2.40 | NEW | 8010 | 442.70 | 433.26 |
| FFIV | F5 Networks | 2.37 | NEW | 39300 | 89.08 | 82.63 |
| QCOM | QUALCOMM | 2.36 | 51980 | 66.95 | 66.61 | |
| MET | MetLife | 2.34 | 90900 | 38.02 | 43.28 | |
| WMT | Wal-Mart Stores | 2.32 | NEW | 45800 | 74.83 | 77.87 |
| CAH | Cardinal Health | 2.07 | +5.00% | 73225 | 41.63 | 47.79 |
| TDW | Tidewater | 2.04 | +58.00% | 59500 | 50.50 | 57.68 |
| Express Scripts Holding | 2.04 | +62.00% | 52300 | 57.63 | 0.00 | |
| DE | Deere & Company | 2.02 | 34700 | 85.99 | 86.97 | |
| BP | BP | 2.00 | -28.00% | 69800 | 42.35 | 42.96 |
| FDX | FedEx Corporation | 1.97 | 29650 | 98.21 | 100.05 | |
| CSCO | Cisco Systems | 1.93 | -33.00% | 136600 | 20.89 | 24.24 |
| TGT | Target Corporation | 1.87 | +3.00% | 40250 | 68.45 | 71.06 |
| CAT | Caterpillar | 1.86 | 31575 | 86.97 | 87.67 | |
| RVBD | Riverbed Technology | 1.84 | NEW | 182300 | 14.92 | 16.24 |
| COF | Capital One Financial | 1.76 | NEW | 47300 | 54.95 | 60.83 |
| CVX | Chevron Corporation | 1.51 | -39.00% | 18760 | 118.82 | 123.42 |
| * Barrick Gold | 1.33 | NEW | 66800 | 29.40 | 0.00 | |
| ZMH | Zimmer Holdings | 1.31 | -56.00% | 25600 | 75.23 | 80.34 |
| KSS | Kohl's Corporation | 1.24 | +2.00% | 39500 | 46.13 | 51.58 |
| ORCL | Oracle Corporation | 1.23 | 56200 | 32.33 | 35.03 | |
| ADM | Archer Daniels Midland Company | 1.14 | -56.00% | 50000 | 33.72 | 35.00 |
| PNNT | PennantPark Investment | 1.11 | 144948 | 11.29 | 11.24 | |
| Morgan Stanley Cap Tr Vi pfd | 1.11 | +544.00% | 64400 | 25.40 | 0.00 | |
| AINV | Apollo Investment | 1.10 | 194600 | 8.36 | 8.73 | |
| MCRS | MICROS Systems | 1.03 | NEW | 33400 | 45.51 | 43.41 |
| FSC | Fifth Street Finance | 1.01 | +797.00% | 134650 | 11.02 | 10.87 |
| UNP | Union Pacific Corporation | 0.97 | 10000 | 142.40 | 159.91 | |
| INTC | Intel Corporation | 0.93 | -38.00% | 63060 | 21.84 | 24.04 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.88 | 51300 | 25.28 | 0.00 | ||
| Harris Pref 7.375% prd | 0.88 | 50100 | 25.85 | 0.00 | ||
| Ml Capital Tr Iv Tr Pfd equs | 0.85 | 49550 | 25.39 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.82 | NEW | 21550 | 56.43 | 58.79 |
| COH | Coach | 0.78 | 23100 | 50.00 | 59.23 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.78 | 44800 | 25.69 | 0.00 | ||
| Aegon 6 1/2 | 0.78 | NEW | 45700 | 25.16 | 0.00 | |
| HES | Hess | 0.75 | -60.00% | 15375 | 71.61 | 69.68 |
| DHR | Danaher Corporation | 0.75 | -7.00% | 17900 | 62.12 | 63.25 |
| Eaton | 0.74 | NEW | 17775 | 61.27 | 0.00 | |
| C-O | Citigroup Capital XIV | 0.73 | NEW | 42743 | 25.08 | 0.00 |
| LLL | L-3 Communications Holdings | 0.70 | -54.00% | 12775 | 80.94 | 85.55 |
| TICC | TICC Capital | 0.68 | 101534 | 9.95 | 9.99 | |
| ABT | Abbott Laboratories | 0.52 | 21850 | 35.33 | 36.59 | |
| GE | General Electric Company | 0.51 | -7.00% | 32365 | 23.11 | 23.46 |
| VNQ | Vanguard REIT ETF | 0.48 | 10000 | 70.50 | 77.53 | |
| SCG | SCANA Corporation | 0.47 | 13500 | 51.19 | 53.48 | |
| AEE | Ameren Corporation | 0.45 | -23.00% | 19150 | 35.04 | 36.28 |
| First Indl Rlty Tr Incsep Shs | 0.43 | NEW | 25200 | 25.24 | 0.00 | |
| 0.32 | 18400 | 25.49 | 0.00 | |||
| Mountain West Finl | 0.30 | -18.00% | 49599 | 8.95 | 0.00 | |
| Solar Cap | 0.21 | 13000 | 23.46 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.17 | 1583 | 156.66 | 166.94 | |
| LMT | Lockheed Martin Corporation | 0.16 | 2400 | 96.67 | 106.41 | |
| GES | Guess? | 0.15 | 8900 | 24.83 | 29.69 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.15 | NEW | 8853 | 25.64 | 0.00 | |
| TJX | TJX Companies | 0.14 | NEW | 4377 | 46.84 | 51.33 |
| ARCC | Ares Capital Corporation | 0.12 | 10000 | 18.10 | 18.06 |
Past 13F-HR SEC Filings for Burroughs Hutchinson
- Burroughs Hutchinson 2012 Q4 - filed Jan. 28, 2013
- Burroughs Hutchinson 2012 Q3 - filed Nov. 26, 2012
- Burroughs Hutchinson 2012 Q2 - filed July 23, 2012
- Burroughs Hutchinson 2012 Q1 - filed April 25, 2012
- Burroughs Hutchinson 2011 Q4 - filed Jan. 26, 2012
- Burroughs Hutchinson 2011 Q3 - filed Oct. 24, 2011
- Burroughs Hutchinson 2011 Q2 - filed July 22, 2011
- Burroughs Hutchinson 2011 Q1 - filed April 14, 2011