Sharon Blunk

Latest statistics and disclosures from Sharon Blunk's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Sharon Blunk has $64.72M in assets under management (AUM). Assets under management grew from a total value of $0 to $64.72M.
  • Independent of market fluctuations, Sharon Blunk was a net seller by $0 worth of stocks in the most recent quarter.

Sharon Blunk portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AMG Affiliated Managers 3.74 22155 109.37 186.64
RDC Rowan Companies 3.62 52975 44.17 30.38
AA Alcoa 3.60 132095 17.66 13.56
STT State Street Corporation 3.44 49562 44.93 65.53
BRCD Brocade Communications Systems 3.38 355155 6.15 9.72
SIRI Sirius XM Radio 3.03 1186550 1.65 3.14
QCOM QUALCOMM 2.98 35135 54.82 81.32
C Citi 2.75 402084 4.42 48.22
SWKS Skyworks Solutions 2.66 53170 32.41 36.08
COST Costco Wholesale Corporation 2.55 22515 73.33 113.50
ABT Abbott Laboratories 2.53 33327 49.06 38.93
Covidien 2.50 31145 51.95 0.00
AAPL Apple 2.26 4195 348.51 524.94
CVS CVS Caremark Corporation 2.24 42161 34.32 73.74
KSS Kohl's Corporation 2.23 27220 53.05 54.26
MRO Marathon Oil Corporation 2.20 26720 53.29 36.73
LIFE Life Technologies 2.18 26920 52.41 76.04
BP BP 2.08 30560 44.14 48.88
GOOG Google 2.00 2207 586.77 536.10
PCL Plum Creek Timber 1.85 27440 43.62 42.63
BBBY Bed Bath & Beyond 1.84 24713 48.27 63.70
STZ Constellation Brands 1.74 55610 20.28 80.78
Barclays Bank Plc 8.125% Non C pfd 1.60 39500 26.28 0.00
ABC AmerisourceBergen 1.59 26060 39.56 64.68
QTM Quantum Corporation 1.57 403600 2.52 1.13
OCZ OCZ Technology 1.48 117965 8.10 0.05
PG Procter & Gamble Company 1.47 15452 61.61 81.76
PBI Pitney Bowes 1.44 36330 25.68 25.36
Ing Groep Nv equs 1.36 40850 21.59 0.00
Allianz Se Pfd 8.375% Sub ps 1.33 32300 26.72 0.00
STRL Sterling Construction Company 1.31 50270 16.89 6.81
CTSH Cognizant Technology Solutions 1.29 10300 81.36 49.55
Wells Fargo & Company 8% 1.21 27800 28.09 0.00
Deutsche Bk 6.55% Pfd preferr 1.18 30850 24.67 0.00
Citigroup Cap. pfd 1.13 27700 26.32 0.00
Bank Of America Corpo preferr 1.12 27400 26.39 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.09 17805 39.65 39.10
PEP Pepsi 1.08 10906 64.37 85.55
JNJ Johnson & Johnson 1.06 11578 59.25 98.96
Hsbc Holdings Plc Pfd preferr 1.06 25100 27.29 0.00
Wells Fargo Fix-float 0.98 580000 1.09 0.00
NTRS Northern Trust Corporation 0.95 12105 50.72 59.39
UTX United Technologies Corporation 0.90 6910 84.66 118.57
Zion 9 1/2 0.89 22100 26.20 0.00
Bank Of America 8.2% Rep. 1/10 pfd 0.87 21550 26.26 0.00
NSC Norfolk Southern 0.83 7760 69.33 96.27
V Visa 0.83 7325 73.58 207.95
Jpmorgan Chase Fix-float 0.77 455000 1.09 0.00
HNZ H.J. Heinz Company 0.75 9980 48.80 0.00
NSIT Insight Enterprises 0.71 26925 17.05 27.04
CAH Cardinal Health 0.70 10963 41.14 68.13
Santander E 10.5% Call 9/29/14 0.68 15380 28.48 0.00
WDC Western Digital 0.66 11400 37.28 91.05
GE General Electric Company 0.57 18340 20.07 26.56
Hsbc Hldgs Plc adr a 1/40pf a 0.54 14450 24.15 0.00
Suntrust Capital Ix $0.07875 preferred 0.53 13100 26.03 0.00
IBM International Business Machines 0.47 1851 163.16 190.01
XOM Exxon Mobil Corporation 0.46 3505 84.17 100.42
PFE Pfizer 0.41 13010 20.29 30.25
VIA.B Via 0.38 5270 46.49 0.00
BDX Becton, Dickinson and 0.38 3100 79.68 113.16
CVX Chevron Corporation 0.36 2180 107.34 123.68
BCR C.R. Bard 0.36 2375 99.37 139.49
AMGN Amgen 0.33 3948 53.44 115.46
LCAPA Liberty Media 0.31 2700 73.70 0.00
UNP Union Pacific Corporation 0.30 2000 98.50 189.59
Citigroup Inc pfd 0.28 6800 26.47 0.00
MSFT Microsoft Corporation 0.26 6700 25.37 40.01
EMR Emerson Electric 0.25 2800 58.57 68.44
Ms Capital Trust Ii 6.25% Due pfd 0.24 6500 23.69 0.00
SNP China Petroleum & Chemical 0.23 1500 100.67 90.47
Jds Uniphase 0.23 7000 20.86 0.00
Rbs Capital Fund Trst Vi pfd 0.23 10000 15.10 0.00
DTV DIRECTV 0.22 3046 46.95 75.64
LLY Eli Lilly & Co. 0.21 3917 35.23 60.43
RDS.A Royal Dutch Shell 0.20 1800 72.78 0.00
TIVO TiVo 0.20 15000 8.73 11.83
DNB Dun & Bradstreet Corporation 0.19 1550 80.00 105.00
MCO Moody's Corporation 0.18 3350 34.03 78.85
NWL Newell Rubbermaid 0.18 6000 19.17 29.89
NDN 99 Cents Only Stores 0.16 5332 19.69 0.00
Citigroup Fix-float 0.04 25000 1.04 0.00