Herndon Plant Oakley

Latest statistics and disclosures from Herndon Plant Oakley's latest quarterly 13F-HR filing:

  • Reduced shares in these 10 stocks: KMP (-$37.58M), TLT (-$36.83M), (-$23.31M), (-$19.21M), (-$14.14M), (-$12.60M), (-$12.43M), (-$12.19M), Goodyear Tire Rubr Pfd 5.875% pfd (-$11.65M), (-$11.32M).
  • Sold out of its positions in NCV, T, ABT, FAX, AVK, AA, ACG, MO, AAPL, AVP.
  • Independent of market fluctuations, Herndon Plant Oakley was a net seller by $477.19M worth of stocks in the most recent quarter.

Herndon Plant Oakley portfolio companies for December 2012 quarter

              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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}

{S} {C}
            

Past 13F-HR SEC Filings for Herndon Plant Oakley