Great Lakes Advisors

Latest statistics and disclosures from "Great Lakes Advisors, Inc."'s latest quarterly 13F-HR filing:

Portfolio Holdings for "Great Lakes Advisors, Inc."

"Great Lakes Advisors, Inc." holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.3 $57M -7% 553k 102.84
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ConocoPhillips (COP) 4.2 $55M -13% 729k 75.19
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Caterpillar (CAT) 4.1 $53M -11% 500k 106.46
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3M Company (MMM) 3.9 $51M -10% 534k 94.85
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Eaton Corporation 3.5 $45M +83% 882k 51.45
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Honeywell International (HON) 3.3 $43M -4% 725k 59.59
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Target Corporation (TGT) 3.1 $41M -7% 879k 46.91
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American Express Company (AXP) 3.1 $40M NEW 779k 51.70
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General Electric Company 2.9 $38M +2% 2.0M 18.86
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Waste Management (WM) 2.8 $36M 972k 37.27
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Kimberly-Clark Corporation (KMB) 2.6 $34M -4% 517k 66.56
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General Mills (GIS) 2.6 $34M +86% 925k 37.22
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Aetna 2.5 $34M -3% 760k 44.09
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Clorox Company (CLX) 2.5 $33M -5% 495k 67.44
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CIGNA Corporation 2.5 $33M 644k 51.43
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Philip Morris International (PM) 2.5 $33M -14% 495k 66.77
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Ameriprise Financial (AMP) 2.2 $30M -8% 513k 57.68
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Nicor 2.2 $29M -15% 538k 54.74
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Lockheed Martin Corporation (LMT) 2.1 $27M +2% 337k 80.97
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Brunswick Corporation (BC) 1.9 $25M -7% 1.2M 20.40
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Exxon Mobil Corporation (XOM) 1.9 $25M +7% 305k 81.39
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Berkshire Hathaway (BRK.A) 1.9 $25M NEW 212.00 116105.00
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Plum Creek Timber 1.8 $24M -6% 584k 40.54
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Altria (MO) 1.8 $24M -7% 896k 26.41
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Public Service Enterprise (PEG) 1.8 $24M 722k 32.64
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Dow Chemical Company 1.7 $23M 632k 36.00
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Kraft Foods 1.7 $23M +5% 640k 35.23
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Textron (TXT) 1.7 $22M +3% 932k 23.61
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Merck & Co (MRK) 1.6 $22M +4% 612k 35.29
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Thomas & Betts Corporation 1.6 $22M -3% 400k 53.85
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Energizer Holdings 1.6 $21M +3% 293k 72.36
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Spectra Energy 1.6 $21M -2% 754k 27.41
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Hartford Financial Services (HIG) 1.5 $20M +2% 766k 26.37
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ITT Corporation 1.5 $20M -13% 333k 58.93
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Wells Fargo & Company (WFC) 1.4 $19M +17% 677k 28.06
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Royal Dutch Shell 1.3 $17M +3% 245k 71.13
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Alcoa 1.3 $17M NEW 1.1M 15.86
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Norfolk Southern (NSC) 1.2 $15M -5% 203k 74.93
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Duke Energy Corporation 1.2 $15M -3% 810k 18.83
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Abbott Laboratories (ABT) 1.0 $13M NEW 245k 52.62
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Bank of America Corporation (BAC) 0.9 $13M NEW 1.1M 10.96
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Pepsi (PEP) 0.8 $11M -4% 153k 70.43
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Johnson Controls 0.8 $10M +2% 248k 41.66
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Allegheny Technologies Incorporated (ATI) 0.8 $10M -6% 162k 63.47
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Illinois Tool Works (ITW) 0.8 $9.9M +14% 176k 56.49
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Berkshire Hathaway (BRK.B) 0.7 $9.5M NEW 123k 77.39
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PPG Industries (PPG) 0.7 $8.7M -5% 96k 90.79
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At&t (T) 0.6 $8.4M +16% 267k 31.41
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Emerson Electric (EMR) 0.4 $5.5M -7% 99k 56.25
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Citigroup (C) 0.4 $5.3M NEW 127k 41.64
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JPMorgan Chase & Co. (JPM) 0.3 $3.5M 86k 40.94
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CVS Caremark Corporation (CVS) 0.2 $2.9M -8% 78k 37.58
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Reynolds American 0.2 $2.4M +2% 65k 37.05
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Morgan Stanley (MS) 0.2 $2.4M -3% 105k 23.01
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Eastman Kodak Company 0.2 $2.1M -4% 574k 3.58
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Dominion Resources (D) 0.2 $2.1M -41% 43k 48.27
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Johnson & Johnson (JNJ) 0.1 $2.0M -23% 30k 66.52
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Air Products & Chemicals (APD) 0.1 $1.8M NEW 19k 95.58
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United Technologies Corporation 0.1 $1.4M -7% 16k 88.51
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Pfizer (PFE) 0.1 $1.3M -24% 65k 20.60
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Allstate Corporation (ALL) 0.1 $1.2M NEW 40k 30.53
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Prudential Financial (PRU) 0.1 $1.0M +9% 16k 63.59
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Dreyfus Appreciation Fund 0.1 $1.1M +34% 26k 41.04
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Deere & Company (DE) 0.1 $984k +176% 12k 82.45
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Ace Limited Cmn 0.1 $841k -15% 13k 65.82
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Baxter International (BAX) 0.1 $724k NEW 12k 59.69
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Kellogg Company (K) 0.1 $722k 13k 55.32
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Home Depot (HD) 0.1 $662k +85% 18k 36.22
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Northrop Grumman Corporation (NOC) 0.1 $608k NEW 8.8k 69.35
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Kroger (KR) 0.1 $655k +63% 26k 24.80
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Nextera Energy (NEE) 0.0 $573k NEW 10k 57.46
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MetLife (MET) 0.0 $563k +16% 13k 43.87
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McDonald's Corporation (MCD) 0.0 $420k 5.0k 84.32
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Bristol Myers Squibb (BMY) 0.0 $442k -13% 15k 28.96
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Union Pacific Corporation (UNP) 0.0 $392k -14% 3.8k 104.40
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Safeway 0.0 $415k NEW 18k 23.37
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Shire 0.0 $433k 4.6k 94.21
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America Movil Sab De Cv spon adr l 0.0 $318k 5.9k 53.88
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Travelers Companies (TRV) 0.0 $286k +22% 4.9k 58.38
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Boeing Company (BA) 0.0 $232k NEW 3.1k 73.93
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E.I. du Pont de Nemours & Company 0.0 $200k NEW 3.7k 54.05
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Raytheon Company 0.0 $319k +6% 6.4k 49.85
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Praxair 0.0 $301k -48% 2.8k 108.39
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Vodafone 0.0 $275k NEW 10k 26.72
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Petroleo Brasileiro SA (PBR) 0.0 $139k -33% 4.1k 33.86
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Coca-Cola Company (KO) 0.0 $166k NEW 2.5k 67.29
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Monsanto Company 0.0 $161k +24544% 2.2k 72.54
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Walt Disney Company (DIS) 0.0 $100k NEW 2.6k 39.04
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V.F. Corporation (VFC) 0.0 $194k NEW 1.8k 108.56
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Intel Corporation (INTC) 0.0 $159k NEW 7.2k 22.16
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Progress Energy 0.0 $173k NEW 3.6k 48.01
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CenturyLink 0.0 $105k NEW 2.6k 40.43
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Macy's (M) 0.0 $75k NEW 2.6k 29.24
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Procter & Gamble Company (PG) 0.0 $80k NEW 1.3k 63.57
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Walgreen Company 0.0 $140k NEW 3.3k 42.46
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American Electric Power Company (AEP) 0.0 $111k NEW 3.0k 37.68
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Southern Company (SO) 0.0 $97k NEW 2.4k 40.38
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PPL Corporation (PPL) 0.0 $92k NEW 3.3k 27.83
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Merrill Lynch Trust prf 0.0 $95k NEW 4.0k 23.70
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Usb Capital Xii $0.063 Pfd preferred 0.0 $101k NEW 4.0k 25.33
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Fidelity Concord Str Sp 500 Id 0.0 $96k NEW 2.0k 46.96
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Fidelity Value Fund (FDVLX) 0.0 $97k -85% 1.3k 72.15
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Dreyfus Disciplined Stock Fund 0.0 $163k -79% 5.0k 32.39
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Pepco Holdings 6.125% 06/01/201 0.0 $110k NEW 100k 1.10
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Barrick Gold Corp (GOLD) 0.0 $4.5k NEW 100.00 45.29
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Genuine Parts Company (GPC) 0.0 $14k NEW 250.00 54.40
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Hewlett-Packard Company 0.0 $3.6k NEW 100.00 36.40
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Ford Motor Company (F) 0.0 $11.000000 NEW 1.00 11.00
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k NEW 200.00 52.90
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General Dynamics Corporation (GD) 0.0 $65k NEW 875.00 74.52
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Fannie Mae Pfd. S (FNMAS) 0.0 $4.3k NEW 2.0k 2.15
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H.J. Heinz Company 0.0 $5.3k NEW 100.00 53.28
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Motorola Mobility Holdings 0.0 $264.000000 NEW 12.00 22.00
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Motorola Solutions (MSI) 0.0 $644.999600 NEW 14.00 46.07
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Velocityhsi 0.0 $0 NEW 200.00 0.00
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Huntington Ingalls Inds (HII) 0.0 $47k NEW 1.4k 34.50
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Past Filings by "Great Lakes Advisors, Inc."

SEC 13F filings are viewable for "Great Lakes Advisors, Inc." going back to 2011