Sondra J. Wilson

Latest statistics and disclosures from Sondra J. Wilson's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HCP, GE, BMY, HCN, KMR. These five stock positions account for 17.60% of Sondra J. Wilson's total stock portfolio.
  • Added to shares of SPY, EOG, CVS, WY, GIS, NGLS, RYN, HQH, HON, PFE.
  • Started new stock positions in SPY, WY, EOG, GIS, HQH, CVS, VKQ, XLF.
  • Reduced shares in these stocks: SXL (-$7.83M), NOV, NZF, SBR, M, BA, HME, Nextera Energy, NSC, Duke Energy.
  • Sold out of its positions in NOV, NZF, SXL.
  • As of March 31, 2013, Sondra J. Wilson has $205.06M in assets under management (AUM). Assets under management grew from a total value of $181.30M to $205.06M.
  • Independent of market fluctuations, Sondra J. Wilson was a net buyer by $4.74M worth of stocks in the most recent quarter.

Sondra J. Wilson portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCP HCP 3.88 159530 49.86 46.06
GE General Electric Company 3.80 336738 23.12 23.77
BMY Bristol Myers Squibb 3.48 173365 41.19 46.98
HCN Health Care REIT 3.38 +4.00% 101997 67.91 67.47
KMR Kinder Morgan Management 3.06 +2.00% 71505 87.85 80.19
SNH Senior Housing Properties Trust 2.95 +4.00% 225473 26.83 26.22
Duke Energy 2.93 82775 72.59 0.00
XOM Exxon Mobil Corporation 2.76 62734 90.11 91.22
GLD SPDR Gold Trust 2.69 35745 154.48 133.72
KYN Kayne Anderson MLP Investment 2.57 151807 34.72 37.10
American Tower Reit 2.52 67057 76.92 0.00
MRK Merck & Co 2.50 115969 44.20 48.14
OII Oceaneering International 2.42 +4.00% 74630 66.41 73.67
VZ Verizon Communications 2.41 +4.00% 100710 49.15 51.09
PFE Pfizer 2.13 +9.00% 151221 28.86 29.13
CVX Chevron Corporation 1.96 +5.00% 33754 118.83 121.49
SPY SPDR S&P; 500 ETF 1.92 NEW 25185 156.68 165.02
HME Home Properties 1.84 59565 63.43 62.10
BA Boeing Company 1.70 -2.00% 40700 85.85 103.49
Seadrill 1.64 +7.00% 90442 37.21 0.00
MCD McDonald's Corporation 1.63 33536 99.68 99.40
Nextera Energy 1.59 41865 77.68 0.00
M Macy's 1.53 -10.00% 74971 41.84 49.00
Alerian Mlp Etf 1.53 +3.00% 177125 17.72 0.00
HPF John Hancock Pref. Income Fund II 1.52 +3.00% 136146 22.85 20.65
T AT&T; 1.50 83846 36.69 36.01
RYN Rayonier 1.42 +18.00% 48766 59.67 53.63
HD Home Depot 1.33 +2.00% 39119 69.79 76.85
TYG Tortoise Energy Infrastructure 1.29 +6.00% 53671 49.37 45.12
PG Procter & Gamble Company 1.26 33418 77.05 79.40
Teekay Lng Partners 1.18 +3.00% 58210 41.44 0.00
NSC Norfolk Southern 1.17 31007 77.08 76.65
Bce 1.11 48585 46.68 0.00
GOOD Gladstone Commercial Corporation 1.09 +12.00% 114659 19.47 19.21
TMO Thermo Fisher Scientific 1.04 +2.00% 27965 76.49 85.72
KYE Kayne Anderson Energy Total Return Fund 1.02 +20.00% 70454 29.76 29.33
NLY Annaly Capital Management 0.99 127733 15.89 13.50
SE Spectra Energy 0.96 +2.00% 64046 30.74 34.56
QCOM QUALCOMM 0.96 +11.00% 29430 66.94 62.08
WPZ Williams Partners 0.96 37962 51.79 48.08
D Dominion Resources 0.91 +3.00% 31989 58.18 56.94
EOG EOG Resources 0.89 NEW 14200 128.10 133.68
NGLS Targa Resources Partners 0.89 +40.00% 39515 46.01 48.96
KO Coca-Cola Company 0.87 43966 40.44 40.81
HON Honeywell International 0.83 +32.00% 22725 75.34 78.89
NKE NIKE 0.81 28197 59.01 62.31
SRE Sempra Energy 0.81 +11.00% 20725 79.95 80.72
SBR Sabine Royalty Trust 0.79 -19.00% 34681 46.65 52.07
HR Healthcare Realty Trust Incorporated 0.73 53051 28.39 25.54
EEP Enbridge Energy Partners 0.71 -2.00% 48270 30.14 30.48
BFK Blackrock Municipal Income Trust 0.71 +2.00% 96398 15.14 14.09
SRV Cushing MLP Total Return Fund 0.70 +3.00% 176770 8.13 8.15
SLB Schlumberger 0.67 18350 74.88 73.19
CVS CVS Caremark Corporation 0.65 NEW 24145 55.00 59.42
NS NuStar Energy 0.64 24674 53.34 45.18
MVT Blackrock Munivest Fund II 0.62 +2.00% 75025 17.02 15.61
CAT Caterpillar 0.61 14385 86.97 83.74
COST Costco Wholesale Corporation 0.60 +7.00% 11607 106.14 112.27
COP ConocoPhillips 0.59 20195 60.11 61.93
JNJ Johnson & Johnson 0.56 -2.00% 14075 81.56 86.08
VMO Invesco Van Kampen Muni Opp Trust 0.55 +3.00% 79758 14.16 13.22
CCI Crown Castle International 0.49 +10.00% 14540 69.67 70.52
VTR Ventas 0.48 +15.00% 13425 73.22 71.18
JHP Nuveen Qual Preferred Inc. Fund III 0.48 +20.00% 109668 9.06 8.48
CPB Campbell Soup Company 0.42 18890 45.37 45.16
VNR Vanguard Natural Resources 0.42 +3.00% 29990 28.44 28.18
WY Weyerhaeuser Company 0.38 NEW 25110 31.38 28.91
Kraft Foods 0.38 +17.00% 15255 51.52 0.00
GIS General Mills 0.32 NEW 13145 49.30 49.63
PMF Pimco Municipal Income Fund 0.32 +8.00% 41908 15.70 13.69
LRY Liberty Property Trust 0.31 15801 39.74 38.21
MSFT Microsoft Corporation 0.30 21330 28.60 34.93
POM Pepco Holdings 0.30 -3.00% 29160 21.40 20.33
PSE Pioneer Southwest Energy Partners 0.28 23585 24.42 35.84
AGNC American Capital Agency 0.24 -2.00% 15100 32.78 25.53
HXL Hexcel Corporation 0.22 15450 29.00 34.84
HQH H&Q; Healthcare Investors 0.21 NEW 21710 19.99 21.90
Mondelez Int 0.21 -4.00% 13750 30.62 0.00
Capital Product 0.18 +3.00% 43927 8.29 0.00
XLK Technology SPDR 0.18 +5.00% 12025 30.27 31.77
BLE BlackRock Municipal Income Trust II 0.17 +17.00% 21005 16.14 14.97
EIM Eaton Vance Municipal Bond Fund 0.17 +11.00% 26045 13.75 12.20
CSX CSX Corporation 0.15 12710 24.63 24.76
XLF Financial Select Sector SPDR 0.15 NEW 17110 18.23 19.78
PXJ PowerShares Dynamic Oil & Gas Serv 0.14 -9.00% 12205 23.35 23.42
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.13 17405 15.23 13.38
FGP Ferrellgas Partners 0.12 -7.00% 12850 18.52 22.46
VKQ Invesco Van Kampen Municipal Trust 0.10 NEW 15204 14.08 12.80

Past 13F-HR SEC Filings for Sondra J. Wilson

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