MC CULLOUGH & ASSOCIATES
Latest statistics and disclosures from MC CULLOUGH & ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, GE, JNJ, T, WFC. These five stock positions account for 32.38% of MC CULLOUGH & ASSOCIATES's total stock portfolio.
- Reduced shares in these stocks: V, ED, PBT, Nordic American Tanker Shippin, T, CMO, PFE, WIN, BA, COP.
- As of Dec. 31, 2011, MC CULLOUGH & ASSOCIATES has $76.97M in assets under management (AUM). Assets under management dropped from a total value of $92.11M to $76.97M.
- Independent of market fluctuations, MC CULLOUGH & ASSOCIATES was a net seller by $16.05M worth of stocks in the most recent quarter.
MC CULLOUGH & ASSOCIATES portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.95 | -11.00% | 73385 | 72.88 | 64.41 |
| GE | General Electric Company | 6.84 | -5.00% | 293835 | 17.91 | 23.63 |
| JNJ | Johnson & Johnson | 6.65 | -6.00% | 78085 | 65.58 | 87.94 |
| T | AT&T; | 6.13 | -18.00% | 156070 | 30.24 | 36.84 |
| WFC | Wells Fargo & Company | 5.81 | -6.00% | 162310 | 27.56 | 39.88 |
| Pengrowth Energy | 5.54 | 405185 | 10.53 | 0.00 | ||
| DD | E.I. du Pont de Nemours & Company | 5.49 | -12.00% | 92290 | 45.78 | 56.17 |
| CMO | Capstead Mortgage Corporation | 4.81 | -20.00% | 297675 | 12.44 | 12.65 |
| UPS | United Parcel Service | 4.62 | -8.00% | 48580 | 73.20 | 88.70 |
| WIN | Windstream Corporation | 4.46 | -21.00% | 292380 | 11.74 | 8.69 |
| BA | Boeing Company | 4.39 | -17.00% | 46085 | 73.34 | 98.93 |
| V | Visa | 4.27 | -44.00% | 32395 | 101.53 | 184.57 |
| PBT | Permian Basin Royalty Trust | 4.25 | -25.00% | 160435 | 20.37 | 13.26 |
| GS | Goldman Sachs | 4.07 | -3.00% | 34670 | 90.42 | 160.15 |
| SWY | Safeway | 3.87 | -8.00% | 141455 | 21.04 | 23.83 |
| AGNC | American Capital Agency | 3.46 | -4.00% | 94885 | 28.08 | 28.69 |
| FCX | Freeport-McMoRan Copper & Gold | 3.09 | -7.00% | 64600 | 36.80 | 32.52 |
| BBY | Best Buy | 2.53 | -10.00% | 83270 | 23.37 | 26.40 |
| SYY | SYSCO Corporation | 2.44 | -10.00% | 63925 | 29.33 | 34.81 |
| Diana Shipping | 2.31 | -14.00% | 237220 | 7.48 | 0.00 | |
| NRP | Natural Resource Partners | 2.29 | -8.00% | 65070 | 27.11 | 23.51 |
| MSFT | Microsoft Corporation | 2.05 | -28.00% | 60860 | 25.96 | 34.92 |
| PFE | Pfizer | 1.40 | -46.00% | 49900 | 21.64 | 28.41 |
| Nordic American Tanker Shippin | 1.35 | -50.00% | 86915 | 11.99 | 0.00 | |
| ED | Consolidated Edison | 0.92 | -70.00% | 11470 | 61.99 | 60.67 |
Past 13F-HR SEC Filings for MC CULLOUGH & ASSOCIATES
- MC CULLOUGH & ASSOCIATES 2011 Q3 - filed Nov. 16, 2011
- MC CULLOUGH & ASSOCIATES 2011 Q2 - filed Aug. 15, 2011
- MC CULLOUGH & ASSOCIATES 2011 Q1 - filed June 1, 2011
- MC CULLOUGH & ASSOCIATES 2010 Q4 - filed March 1, 2011