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 |