"Great Lakes Advisors, Inc."
Latest statistics and disclosures from "Great Lakes Advisors, Inc."'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, COP, CAT, MMM, ETN. These five stock positions account for 19.89% of "Great Lakes Advisors, Inc."'s total stock portfolio.
- Added to shares of AXP (+$40.25M), BRK.A (+$24.61M), ETN (+$20.70M), AA (+$16.91M), GIS (+$15.93M), ABT (+$12.88M), BAC (+$12.45M), BRK.B (+$9.49M), Citi (+$5.29M), WFC.
- Started new stock positions in BRK.A, HNZ, PGN, PPL, BAX, NOC, * Barrick Gold, DD, Fidelity Concord Str Sp 500 Id, AA, BAC, CTL, KO, APD, GD, MSI, PG, ABT, ALL, SWY, GPC, WAG, VOD, M, F, AXP, MMI, FCX, VFC, SO, INTC, DIS, HPQ, BA, AEP, BRK.B.
- Reduced shares in these stocks: American Express (-$31.42M), Berkshire Hathaway Inc-cl A cl a 0 (-$30.57M), Bk Of America (-$16.50M), Alcoa (-$14.61M), Abbott Laboratories (-$12.20M), Berkshire Hath-cl B (-$10.18M), COP (-$8.69M), CAT (-$7.16M), MMM (-$6.18M), PM (-$5.48M).
- Sold out of its positions in Alcoa, C, Allstate, American Express, Abbott Laboratories, Fidelity Spartan 500 Index Fun, Fidelity Convertible Secs mutual funds, Bk Of America, BANK NEW YORK MELLON Corp Com Stk, Berkshire Hathaway Inc-cl A cl a 0, Berkshire Hath-cl B, Air Prod & Chem, VZ, Boeing, Tyco International Ltd S hs.
- As of June 30, 2011, "Great Lakes Advisors, Inc." has $1.31B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.31B.
- Independent of market fluctuations, "Great Lakes Advisors, Inc." was a net seller by $13.18M worth of stocks in the most recent quarter.
"Great Lakes Advisors, Inc." portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 4.33 | -7.00% | 552928 | 102.84 | 123.42 |
| COP | ConocoPhillips | 4.18 | -13.00% | 729032 | 75.19 | 63.31 |
| CAT | Caterpillar | 4.06 | -11.00% | 500010 | 106.46 | 87.67 |
| MMM | 3M Company | 3.86 | -10.00% | 534353 | 94.85 | 111.39 |
| ETN | Eaton Corporation | 3.46 | +83.00% | 882150 | 51.45 | 66.86 |
| HON | Honeywell International | 3.29 | -4.00% | 725086 | 59.59 | 80.75 |
| TGT | Target Corporation | 3.14 | -7.00% | 879171 | 46.91 | 71.06 |
| AXP | American Express Company | 3.07 | NEW | 778608 | 51.70 | 73.32 |
| GE | General Electric Company | 2.92 | +2.00% | 2034812 | 18.86 | 23.46 |
| WM | Waste Management | 2.76 | 971816 | 37.27 | 42.39 | |
| KMB | Kimberly-Clark Corporation | 2.62 | -4.00% | 516704 | 66.56 | 104.35 |
| GIS | General Mills | 2.62 | +86.00% | 925285 | 37.22 | 50.36 |
| AET | Aetna | 2.55 | -3.00% | 759526 | 44.09 | 60.04 |
| CLX | Clorox Company | 2.54 | -5.00% | 494804 | 67.44 | 87.37 |
| CI | CIGNA Corporation | 2.52 | 643999 | 51.43 | 67.90 | |
| PM | Philip Morris International | 2.52 | -14.00% | 495403 | 66.77 | 95.68 |
| AMP | Ameriprise Financial | 2.25 | -8.00% | 512613 | 57.68 | 81.69 |
| GAS | Nicor | 2.24 | -15.00% | 537772 | 54.74 | 44.18 |
| LMT | Lockheed Martin Corporation | 2.08 | +2.00% | 337372 | 80.97 | 106.41 |
| BC | Brunswick Corporation | 1.92 | -7.00% | 1236258 | 20.40 | 33.77 |
| XOM | Exxon Mobil Corporation | 1.89 | +7.00% | 305399 | 81.39 | 91.76 |
| BRK.A | Berkshire Hathaway | 1.88 | NEW | 212 | 116105.00 | 0.00 |
| PCL | Plum Creek Timber | 1.80 | -6.00% | 583926 | 40.54 | 54.04 |
| MO | Altria | 1.80 | -7.00% | 895798 | 26.41 | 37.44 |
| PEG | Public Service Enterprise | 1.80 | 721780 | 32.64 | 35.07 | |
| DOW | Dow Chemical Company | 1.73 | 631552 | 36.00 | 35.82 | |
| KFT | Kraft Foods | 1.72 | +5.00% | 640281 | 35.23 | 0.00 |
| TXT | Textron | 1.68 | +3.00% | 932419 | 23.61 | 28.25 |
| MRK | Merck & Co | 1.65 | +4.00% | 612168 | 35.29 | 45.99 |
| TNB | Thomas & Betts Corporation | 1.64 | -3.00% | 399463 | 53.85 | 0.00 |
| ENR | Energizer Holdings | 1.61 | +3.00% | 292529 | 72.36 | 102.39 |
| SE | Spectra Energy | 1.58 | -2.00% | 754009 | 27.41 | 31.68 |
| HIG | Hartford Financial Services | 1.54 | +2.00% | 766399 | 26.37 | 31.16 |
| ITT | ITT Corporation | 1.50 | -13.00% | 333084 | 58.93 | 30.75 |
| WFC | Wells Fargo & Company | 1.45 | +17.00% | 676933 | 28.06 | 39.88 |
| RDS.A | Royal Dutch Shell | 1.33 | +3.00% | 244720 | 71.13 | 0.00 |
| AA | Alcoa | 1.29 | NEW | 1066332 | 15.86 | 8.61 |
| NSC | Norfolk Southern | 1.16 | -5.00% | 203050 | 74.93 | 80.23 |
| DUK | Duke Energy Corporation | 1.16 | -3.00% | 809471 | 18.83 | 71.62 |
| ABT | Abbott Laboratories | 0.98 | NEW | 244845 | 52.62 | 36.59 |
| BAC | Bank of America Corporation | 0.95 | NEW | 1136145 | 10.96 | 13.43 |
| PEP | Pepsi | 0.82 | -4.00% | 152565 | 70.43 | 83.80 |
| JCI | Johnson Controls | 0.79 | +2.00% | 247490 | 41.66 | 37.54 |
| ATI | Allegheny Technologies Incorporated | 0.78 | -6.00% | 161625 | 63.47 | 29.77 |
| ITW | Illinois Tool Works | 0.76 | +14.00% | 176115 | 56.49 | 70.78 |
| BRK.B | Berkshire Hathaway | 0.72 | NEW | 122671 | 77.39 | 0.00 |
| PPG | PPG Industries | 0.66 | -5.00% | 96075 | 90.79 | 158.84 |
| T | AT&T; | 0.64 | +16.00% | 266715 | 31.41 | 37.44 |
| EMR | Emerson Electric | 0.42 | -7.00% | 98650 | 56.25 | 59.36 |
| Citi | 0.40 | NEW | 126932 | 41.64 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.27 | 85830 | 40.94 | 52.30 | |
| CVS | CVS Caremark Corporation | 0.22 | -8.00% | 77500 | 37.58 | 59.44 |
| RAI | Reynolds American | 0.18 | +2.00% | 64600 | 37.05 | 49.71 |
| MS | Morgan Stanley | 0.18 | -3.00% | 104525 | 23.01 | 25.19 |
| EK | Eastman Kodak Company | 0.16 | -4.00% | 573656 | 3.58 | 0.00 |
| D | Dominion Resources | 0.16 | -41.00% | 43140 | 48.27 | 61.17 |
| JNJ | Johnson & Johnson | 0.15 | -23.00% | 29965 | 66.52 | 88.09 |
| APD | Air Products & Chemicals | 0.14 | NEW | 19125 | 95.58 | 94.33 |
| UTX | United Technologies Corporation | 0.11 | -7.00% | 15750 | 88.51 | 97.35 |
| PFE | Pfizer | 0.10 | -24.00% | 64525 | 20.60 | 28.96 |
| ALL | Allstate Corporation | 0.09 | NEW | 40329 | 30.53 | 50.00 |
| PRU | Prudential Financial | 0.08 | +9.00% | 15800 | 63.59 | 68.38 |
| Dreyfus Appreciation Fund | 0.08 | +34.00% | 26072 | 41.04 | 0.00 | |
| DE | Deere & Company | 0.07 | +176.00% | 11935 | 82.45 | 86.97 |
| Ace Limited Cmn | 0.06 | -15.00% | 12775 | 65.82 | 0.00 | |
| BAX | Baxter International | 0.06 | NEW | 12125 | 59.69 | 72.94 |
| K | Kellogg Company | 0.06 | 13050 | 55.32 | 65.66 | |
| HD | Home Depot | 0.05 | +85.00% | 18285 | 36.22 | 76.86 |
| NOC | Northrop Grumman Corporation | 0.05 | NEW | 8770 | 69.35 | 82.19 |
| KR | Kroger | 0.05 | +63.00% | 26415 | 24.80 | 35.42 |
| Nextera Energy | 0.04 | NEW | 9975 | 57.46 | 0.00 | |
| MET | MetLife | 0.04 | +16.00% | 12825 | 43.87 | 43.28 |
| MCD | McDonald's Corporation | 0.03 | 4980 | 84.32 | 101.54 | |
| BMY | Bristol Myers Squibb | 0.03 | -13.00% | 15250 | 28.96 | 43.30 |
| UNP | Union Pacific Corporation | 0.03 | -14.00% | 3750 | 104.40 | 159.91 |
| SWY | Safeway | 0.03 | NEW | 17750 | 23.37 | 25.15 |
| SHPGY | Shire | 0.03 | 4600 | 94.21 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 5900 | 53.88 | 0.00 | ||
| TRV | Travelers Companies | 0.02 | +22.00% | 4895 | 58.38 | 86.50 |
| BA | Boeing Company | 0.02 | NEW | 3140 | 73.93 | 98.92 |
| DD | E.I. du Pont de Nemours & Company | 0.02 | NEW | 3700 | 54.05 | 55.89 |
| RTN | Raytheon Company | 0.02 | +6.00% | 6403 | 49.85 | 66.89 |
| PX | Praxair | 0.02 | -48.00% | 2775 | 108.39 | 116.20 |
| VOD | Vodafone | 0.02 | NEW | 10300 | 26.72 | 30.23 |
| PBR | Petroleo Brasileiro SA | 0.01 | -33.00% | 4100 | 33.86 | 18.73 |
| KO | Coca-Cola Company | 0.01 | NEW | 2465 | 67.29 | 42.97 |
| MON | Monsanto Company | 0.01 | +24544.00% | 2218 | 72.54 | 108.38 |
| DIS | Walt Disney Company | 0.01 | NEW | 2550 | 39.04 | 66.58 |
| VFC | V.F. Corporation | 0.01 | NEW | 1790 | 108.56 | 183.73 |
| INTC | Intel Corporation | 0.01 | NEW | 7175 | 22.16 | 24.04 |
| PGN | Progress Energy | 0.01 | NEW | 3600 | 48.01 | 0.00 |
| CTL | CenturyLink | 0.01 | NEW | 2603 | 40.43 | 37.67 |
| M | Macy's | 0.01 | NEW | 2575 | 29.24 | 48.67 |
| PG | Procter & Gamble Company | 0.01 | NEW | 1250 | 63.57 | 80.02 |
| WAG | Walgreen Company | 0.01 | NEW | 3300 | 42.46 | 49.61 |
| AEP | American Electric Power Company | 0.01 | NEW | 2950 | 37.68 | 49.64 |
| SO | Southern Company | 0.01 | NEW | 2400 | 40.38 | 46.60 |
| PPL | PPL Corporation | 0.01 | NEW | 3300 | 27.83 | 32.15 |
| Merrill Lynch Trust prf | 0.01 | NEW | 4000 | 23.70 | 0.00 | |
| Usb Capital Xii $0.063 Pfd preferred | 0.01 | NEW | 4000 | 25.33 | 0.00 | |
| Fidelity Concord Str Sp 500 Id | 0.01 | NEW | 2049 | 46.96 | 0.00 | |
| Fidelity Value Fund | 0.01 | -85.00% | 1345 | 72.15 | 0.00 | |
| Dreyfus Disciplined Stock Fund | 0.01 | -79.00% | 5040 | 32.39 | 0.00 | |
| Pepco Holdings 6.125% 06/01/201 | 0.01 | NEW | 100000 | 1.10 | 0.00 | |
| * Barrick Gold | 0.00 | NEW | 100 | 45.29 | 0.00 | |
| GPC | Genuine Parts Company | 0.00 | NEW | 250 | 54.40 | 81.25 |
| HPQ | Hewlett-Packard Company | 0.00 | NEW | 100 | 36.40 | 21.27 |
| F | Ford Motor Company | 0.00 | NEW | 1 | 11.00 | 15.08 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 200 | 52.90 | 32.68 |
| GD | General Dynamics Corporation | 0.00 | NEW | 875 | 74.52 | 78.29 |
| Fannie Mae Pfd. S | 0.00 | NEW | 2000 | 2.15 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.00 | NEW | 100 | 53.28 | 72.42 |
| MMI | Motorola Mobility Holdings, Inc. Common Stock | 0.00 | NEW | 12 | 22.00 | 0.00 |
| MSI | Motorola Solutions | 0.00 | NEW | 14 | 46.07 | 57.84 |
| Velocityhsi | 0.00 | NEW | 200 | 0.00 | 0.00 | |
| Huntington Ingalls Inds | 0.00 | NEW | 1351 | 34.50 | 0.00 |
Past 13F-HR SEC Filings for "Great Lakes Advisors, Inc."
- "Great Lakes Advisors, Inc." 2011 Q1 - filed May 10, 2011