Burroughs Hutchinson

Burroughs Hutchinson as of Sept. 30, 2011

Portfolio Holdings for Burroughs Hutchinson

Burroughs Hutchinson holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.2 $5.1M 239k 21.33
Microsoft Corporation (MSFT) 4.1 $5.0M 200k 24.89
Wells Fargo & Company (WFC) 4.0 $4.8M 199k 24.12
CVS Caremark Corporation (CVS) 3.8 $4.6M 137k 33.59
International Business Machines (IBM) 3.7 $4.5M 26k 174.88
Newmont Mining Corporation (NEM) 3.2 $3.8M 61k 62.94
Chevron Corporation (CVX) 3.1 $3.8M 41k 92.58
Johnson & Johnson (JNJ) 2.9 $3.5M 55k 63.70
Abbott Laboratories (ABT) 2.7 $3.3M 64k 51.13
Pepsi (PEP) 2.7 $3.2M 52k 61.90
Oracle Corporation (ORCL) 2.6 $3.2M 110k 28.74
Zimmer Holdings (ZBH) 2.3 $2.8M 52k 53.47
Ens 2.3 $2.7M 68k 40.43
Advance Auto Parts (AAP) 2.2 $2.7M 46k 58.10
Transocean 2.1 $2.6M 54k 47.75
Procter & Gamble Company (PG) 2.1 $2.5M 40k 63.17
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 83k 30.12
Keycorp Capital Ix Pfd 6.75% p 2.0 $2.5M 98k 25.10
BP (BP) 2.0 $2.4M 67k 36.08
State Street Corporation (STT) 2.0 $2.4M 75k 32.16
Cardinal Health (CAH) 2.0 $2.4M 57k 41.87
Target Corporation (TGT) 1.9 $2.3M 47k 49.04
Marathon Oil Corporation (MRO) 1.9 $2.3M 105k 21.58
Cisco Systems (CSCO) 1.8 $2.2M 144k 15.50
Deere & Company (DE) 1.6 $2.0M 31k 64.58
FedEx Corporation (FDX) 1.6 $1.9M 29k 67.67
Hess (HES) 1.6 $1.9M 37k 52.45
L-3 Communications Holdings 1.6 $1.9M 31k 61.97
Spdr S&p 500 Etf (SPY) 1.3 $1.6M 14k 113.15
Hewlett-Packard Company 1.3 $1.6M 71k 22.45
Pepco Holdings 1.3 $1.6M 83k 18.92
Morgan Stanley (MS) 1.3 $1.6M 116k 13.51
3M Company (MMM) 1.2 $1.5M 21k 71.79
Ameren Corporation (AEE) 1.2 $1.4M 48k 29.78
Marathon Petroleum Corp (MPC) 1.2 $1.4M 52k 27.05
American Electric Power Company (AEP) 1.1 $1.4M 36k 38.03
Bank Of Ny 6.875% prd 1.1 $1.4M 54k 25.50
SCANA Corporation 1.1 $1.3M 33k 40.44
Best Buy (BBY) 1.1 $1.3M 57k 23.30
Archer Daniels Midland Company (ADM) 1.1 $1.3M 53k 24.81
Harris Pref 7.375% prd 1.1 $1.3M 50k 25.36
Goldman Sachs (GS) 1.0 $1.2M 13k 94.56
Jp Morgan Chase Cap X Pfd preferred 1.0 $1.2M 47k 25.30
Royal Bk Scotland Group Plc spon adr ser h 0.9 $1.1M 66k 17.26
ProShares UltraShort 20+ Year Trea 0.9 $1.1M 58k 19.45
Medtronic 0.9 $1.0M 31k 33.24
Ml Capital Tr Iv Tr Pfd equs 0.8 $986k 50k 19.82
Chicago Bridge & Iron Company 0.8 $951k 33k 28.64
Illinois Tool Works (ITW) 0.8 $938k 23k 41.60
Anheuser-Busch InBev NV (BUD) 0.8 $909k 17k 53.00
Parker-Hannifin Corporation (PH) 0.7 $805k 13k 63.14
USB Capital XI (USB-J) 0.7 $798k 32k 25.33
Schlumberger (SLB) 0.6 $739k 12k 59.74
General Motors Company (GM) 0.6 $712k 35k 20.17
Fpc Capital I 0.6 $661k 25k 26.13
American Express Company (AXP) 0.5 $539k 12k 44.92
Halliburton Company (HAL) 0.5 $546k 18k 30.50
General Electric Company 0.4 $531k 35k 15.23
Dell 0.4 $515k 36k 14.15
Vanguard REIT ETF (VNQ) 0.4 $509k 10k 50.90
0.4 $442k 22k 20.21
Mountain West Finl 0.3 $319k 53k 6.01
Noble Corporation Com Stk 0.2 $293k 10k 29.30
Wachovia Cap Tr Iv Gtd Pfd equs 0.2 $283k 11k 25.04
Morgan Stanley Cap Tr Vi p 0.2 $279k 13k 21.80
Supervalu 0.2 $214k 32k 6.65