Horrell Capital Management
Latest statistics and disclosures from Horrell Capital Management, Inc. "'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, CVG, DDS, MUR, Baxter Intl. These five stock positions account for 34.88% of Horrell Capital Management, Inc. "'s total stock portfolio.
- Added to shares of DDS, PEP, HD, GOOG, KO, Baxter Intl, NSRGY, Target, Metlife, MUR.
- Reduced shares in these stocks: DTLK, MSFT, SYMC, CA, CPWR, Quinstreet, UNP, LOW, Oracle, PAYX.
- Sold out of its positions in CPWR, DTLK, PAYX, Quinstreet, Sears Canada, VMW.
- As of March 31, 2013, Horrell Capital Management, Inc. " has $75.10M in assets under management (AUM). Assets under management dropped from a total value of $79.63M to $75.10M.
- Independent of market fluctuations, Horrell Capital Management, Inc. " was a net seller by $6.69M worth of stocks in the most recent quarter.
Horrell Capital Management, Inc. " portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | 9.46 | -2.00% | 50468 | 140.82 | 156.06 |
| CVG | Convergys Corporation | 9.09 | 400000 | 17.07 | 17.82 | |
| DDS | Dillard's | 6.70 | +5.00% | 64045 | 78.55 | 92.97 |
| MUR | Murphy Oil Corporation | 5.51 | 64832 | 63.80 | 61.57 | |
| Baxter Intl | 4.12 | 42612 | 72.63 | 0.00 | ||
| FDX | FedEx Corporation | 3.88 | 29864 | 97.64 | 98.00 | |
| PEP | Pepsi | 3.34 | +5.00% | 32063 | 78.28 | 82.54 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.34 | 35102 | 71.42 | 68.40 | |
| EMC | EMC Corporation | 3.31 | 104257 | 23.83 | 23.47 | |
| HD | Home Depot | 3.30 | +4.00% | 35476 | 69.79 | 78.63 |
| USB | U.S. Ban | 3.29 | 73287 | 33.76 | 35.37 | |
| Cisco Sys | 2.77 | -4.00% | 99700 | 20.83 | 0.00 | |
| LII | Lennox International | 2.75 | 32505 | 63.50 | 63.39 | |
| Target | 2.74 | 29851 | 69.04 | 0.00 | ||
| MSFT | Microsoft Corporation | 2.44 | -43.00% | 64539 | 28.37 | 34.16 |
| Oracle | 2.44 | -5.00% | 57263 | 31.96 | 0.00 | |
| NUE | Nucor Corporation | 2.08 | 33850 | 46.14 | 45.42 | |
| At&t | 2.08 | -2.00% | 42517 | 36.69 | 0.00 | |
| DG | Dollar General | 2.01 | -2.00% | 29803 | 50.57 | 54.30 |
| Acxiom | 2.01 | 74909 | 20.16 | 0.00 | ||
| TSN | Tyson Foods | 1.97 | 59530 | 24.83 | 24.88 | |
| KR | Kroger | 1.85 | 41961 | 33.15 | 33.98 | |
| LOW | Lowe's Companies | 1.73 | -10.00% | 34051 | 38.18 | 42.28 |
| TEN | Tenne | 1.43 | 27288 | 39.32 | 43.00 | |
| MOLX | Molex Incorporated | 1.25 | 32150 | 29.27 | 29.35 | |
| Apple | 0.90 | 1502 | 452.06 | 0.00 | ||
| Domtar | 0.86 | 8342 | 77.68 | 0.00 | ||
| Windstream | 0.68 | 63634 | 7.98 | 0.00 | ||
| VHI | Valhi | 0.64 | 30000 | 15.90 | 15.89 | |
| JCP | J.C. Penney Company | 0.60 | 30203 | 14.90 | 19.16 | |
| Enpro Inds | 0.58 | 8600 | 50.35 | 0.00 | ||
| CLX | Clorox Company | 0.57 | 4797 | 88.60 | 85.95 | |
| FRED | Fred's | 0.51 | 27969 | 13.69 | 15.15 | |
| Raytheon | 0.48 | 6120 | 58.82 | 0.00 | ||
| IP | International Paper Company | 0.46 | 7347 | 46.55 | 46.72 | |
| WY | Weyerhaeuser Company | 0.44 | 10542 | 31.40 | 31.86 | |
| USAK | USA Truck | 0.42 | 63501 | 4.91 | 6.40 | |
| Cummins | 0.39 | -6.00% | 2573 | 113.87 | 0.00 | |
| Bp Plc Adr sp | 0.39 | 7000 | 42.29 | 0.00 | ||
| KMT | Kennametal | 0.36 | 6947 | 39.01 | 42.25 | |
| GOOG | 0.33 | +21.00% | 306 | 803.92 | 873.95 | |
| Hess | 0.29 | 3035 | 72.16 | 0.00 | ||
| PFE | Pfizer | 0.28 | 7457 | 28.70 | 28.98 | |
| QCOM | QUALCOMM | 0.28 | 3155 | 66.56 | 63.79 | |
| MYL | Mylan | 0.26 | 6700 | 28.81 | 31.34 | |
| Mastercard Inc cl a | 0.26 | 370 | 537.84 | 0.00 | ||
| SBUX | Starbucks Corporation | 0.25 | 3290 | 56.84 | 63.00 | |
| HSY | Hershey Company | 0.24 | 2075 | 86.75 | 88.56 | |
| THOR | Thoratec Corporation | 0.23 | 4835 | 35.78 | 31.51 | |
| CELG | Celgene Corporation | 0.22 | 1450 | 113.10 | 122.45 | |
| KO | Coca-Cola Company | 0.21 | +19.00% | 3841 | 40.35 | 41.79 |
| HAL | Halliburton Company | 0.20 | 3615 | 40.66 | 42.78 | |
| TXT | Textron | 0.20 | -3.00% | 5000 | 29.60 | 27.01 |
| MCD | McDonald's Corporation | 0.19 | -33.00% | 1425 | 98.95 | 100.14 |
| DE | Deere & Company | 0.18 | 1510 | 87.42 | 86.07 | |
| Tara Minerals | 0.17 | 496546 | 0.25 | 0.00 | ||
| CSX | CSX Corporation | 0.16 | 4790 | 24.43 | 25.23 | |
| Ppl | 0.16 | -4.00% | 3855 | 30.87 | 0.00 | |
| EBAY | eBay | 0.14 | 2045 | 51.83 | 54.05 | |
| Apache | 0.14 | 1364 | 76.25 | 0.00 | ||
| Ashland | 0.14 | -5.00% | 1425 | 72.98 | 0.00 | |
| Biogen Idec | 0.13 | 365 | 273.97 | 0.00 | ||
| Tim Hortons | 0.13 | 1900 | 53.16 | 0.00 | ||
| EOG | EOG Resources | 0.12 | 695 | 128.06 | 129.81 | |
| DOV | Dover Corporation | 0.12 | 1275 | 72.94 | 78.59 | |
| Alcoa | 0.12 | -8.00% | 10727 | 8.48 | 0.00 | |
| Amazon | 0.12 | 348 | 264.37 | 0.00 | ||
| Allergan | 0.11 | 750 | 112.00 | 0.00 | ||
| Mckesson | 0.11 | 800 | 107.50 | 0.00 | ||
| INTC | Intel Corporation | 0.10 | 3333 | 21.90 | 23.68 | |
| BRCM | Broadcom Corporation | 0.10 | 2200 | 34.55 | 36.32 | |
| NKE | NIKE | 0.09 | 1150 | 58.26 | 62.31 | |
| Cme | 0.08 | -27.00% | 925 | 61.62 | 0.00 | |
| Metlife | 0.07 | +70.00% | 1325 | 37.74 | 0.00 | |
| Sandisk | 0.07 | -33.00% | 1000 | 55.00 | 0.00 | |
| SYMC | Symantec Corporation | 0.06 | -96.00% | 1950 | 24.62 | 22.74 |
| GY | Gen | 0.06 | 3147 | 13.35 | 13.61 | |
| Aetna | 0.06 | -10.00% | 900 | 51.11 | 0.00 | |
| MS | Morgan Stanley | 0.05 | -26.00% | 1583 | 22.11 | 24.07 |
| YUM | Yum! Brands | 0.05 | 500 | 72.00 | 68.70 | |
| Abbott Labs | 0.05 | 1150 | 35.65 | 0.00 | ||
| Amgen | 0.05 | 394 | 98.98 | 0.00 | ||
| Monsanto | 0.05 | 375 | 106.67 | 0.00 | ||
| Autozone | 0.05 | 85 | 400.00 | 0.00 | ||
| CA | CA | 0.04 | -97.00% | 1300 | 25.38 | 26.94 |
| Autodesk | 0.04 | 775 | 41.29 | 0.00 | ||
| Boeing | 0.04 | 375 | 85.33 | 0.00 | ||
| Davita | 0.04 | 250 | 120.00 | 0.00 | ||
| FMC | FMC Corporation | 0.03 | 325 | 58.46 | 63.04 | |
| Facebook Inc cl a | 0.03 | 820 | 25.61 | 0.00 | ||
| Air Products & | 0.03 | 250 | 88.00 | 0.00 | ||
| Aes | 0.02 | 1389 | 12.24 | 0.00 | ||
| 3m | 0.02 | 120 | 108.33 | 0.00 | ||
| COH | Coach | 0.01 | -80.00% | 100 | 50.00 | 57.49 |
| MDT | Medtronic | 0.01 | 100 | 50.00 | 51.26 | |
| CAB | Cabela's Incorporated | 0.01 | 150 | 60.00 | 67.82 | |
| UN | Unilever N.V. | 0.01 | -50.00% | 248 | 40.32 | 42.08 |
| VIRC | Virco Mfg. Corporation | 0.01 | 3147 | 2.54 | 2.10 | |
| Belden | 0.01 | 100 | 50.00 | 0.00 | ||
| Conocophillips | 0.01 | 68 | 58.82 | 0.00 | ||
| Exelon | 0.01 | 200 | 35.00 | 0.00 | ||
| TWX | Time Warner | 0.00 | -47.00% | 37 | 54.05 | 59.81 |
| C | Citi | 0.00 | 40 | 50.00 | 50.01 | |
| FRX | Forest Laboratories | 0.00 | 43 | 46.51 | 38.47 | |
| Phillips 66 | 0.00 | 34 | 58.82 | 0.00 | ||
| Allete | 0.00 | 16 | 62.50 | 0.00 | ||
| Barclays Bk | 0.00 | 100 | 20.00 | 0.00 | ||
| Best Buy | 0.00 | 100 | 20.00 | 0.00 | ||
| Kadant | 0.00 | 61 | 32.79 | 0.00 | ||
| Viad | 0.00 | 50 | 20.00 | 0.00 |
Past 13F-HR SEC Filings for Horrell Capital Management, Inc. "
- Horrell Capital Management, Inc. " 2012 Q4 - filed Jan. 17, 2013
- Horrell Capital Management, Inc. " 2012 Q3 - filed Oct. 12, 2012
- Horrell Capital Management, Inc. " 2012 Q2 - filed July 18, 2012
- Horrell Capital Management 2011 Q4 - filed Feb. 9, 2012
- Horrell Capital Management 2011 Q3 - filed Nov. 1, 2011
- Horrell Capital Management 2011 Q2 - filed Aug. 9, 2011
