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 10 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 December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 6.95 -11.00% 73385 72.88 72.03
GE General Electric Company 6.84 -5.00% 293835 17.91 25.79
JNJ Johnson & Johnson 6.65 -6.00% 78085 65.58 104.96
T AT&T; 6.13 -18.00% 156070 30.24 34.56
WFC Wells Fargo & Company 5.81 -6.00% 162310 27.56 51.82
Pengrowth Energy 5.54 405185 10.53 0.00
DD E.I. du Pont de Nemours & Company 5.49 -12.00% 92290 45.78 66.37
CMO Capstead Mortgage Corporation 4.81 -20.00% 297675 12.44 12.88
UPS United Parcel Service 4.62 -8.00% 48580 73.20 102.64
WIN Windstream Corporation 4.46 -21.00% 292380 11.74 10.47
BA Boeing Company 4.39 -17.00% 46085 73.34 123.90
V Visa 4.27 -44.00% 32395 101.53 216.52
PBT Permian Basin Royalty Trust 4.25 -25.00% 160435 20.37 12.21
GS Goldman Sachs 4.07 -3.00% 34670 90.42 186.15
SWY Safeway 3.87 -8.00% 141455 21.04 34.67
AGNC American Capital Agency 3.46 -4.00% 94885 28.08 22.93
FCX Freeport-McMoRan Copper & Gold 3.09 -7.00% 64600 36.80 29.05
BBY Best Buy 2.53 -10.00% 83270 23.37 32.53
SYY SYSCO Corporation 2.44 -10.00% 63925 29.33 38.39
Diana Shipping 2.31 -14.00% 237220 7.48 0.00
NRP Natural Resource Partners 2.29 -8.00% 65070 27.11 12.73
MSFT Microsoft Corporation 2.05 -28.00% 60860 25.96 46.47
PFE Pfizer 1.40 -46.00% 49900 21.64 29.52
Nordic American Tanker Shippin 1.35 -50.00% 86915 11.99 0.00
ED Consolidated Edison 0.92 -70.00% 11470 61.99 62.88

Past 13F-HR SEC Filings for MC CULLOUGH & ASSOCIATES