Burroughs Hutchinson as of June 30, 2012
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensco Plc Shs Class A | 4.2 | $5.7M | 122k | 46.97 | |
Microsoft Corporation (MSFT) | 3.8 | $5.2M | 169k | 30.59 | |
International Business Machines (IBM) | 3.4 | $4.6M | 24k | 195.60 | |
Schlumberger (SLB) | 3.1 | $4.3M | 67k | 64.92 | |
BP (BP) | 3.1 | $4.3M | 105k | 40.54 | |
Chevron Corporation (CVX) | 3.1 | $4.2M | 40k | 105.50 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.2M | 91k | 46.73 | |
Cisco Systems (CSCO) | 2.8 | $3.8M | 222k | 17.17 | |
Abbott Laboratories (ABT) | 2.7 | $3.7M | 58k | 64.47 | |
Johnson & Johnson (JNJ) | 2.7 | $3.7M | 55k | 67.55 | |
Pepsi (PEP) | 2.7 | $3.7M | 53k | 70.66 | |
Zimmer Holdings (ZBH) | 2.6 | $3.5M | 55k | 64.35 | |
Gardner Denver | 2.5 | $3.4M | 64k | 52.90 | |
Oracle Corporation (ORCL) | 2.4 | $3.3M | 111k | 29.70 | |
Newmont Mining Corporation (NEM) | 2.4 | $3.3M | 67k | 48.51 | |
Advance Auto Parts (AAP) | 2.2 | $3.0M | 44k | 68.23 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 82k | 35.73 | |
Deere & Company (DE) | 2.1 | $2.9M | 36k | 80.87 | |
FedEx Corporation (FDX) | 2.1 | $2.8M | 31k | 91.62 | |
Eaton Corporation | 1.9 | $2.6M | 67k | 39.64 | |
Transocean | 1.9 | $2.6M | 58k | 44.73 | |
Caterpillar (CAT) | 1.8 | $2.5M | 30k | 84.92 | |
Procter & Gamble Company (PG) | 1.8 | $2.5M | 40k | 61.24 | |
Target Corporation (TGT) | 1.8 | $2.4M | 41k | 58.20 | |
MetLife (MET) | 1.7 | $2.4M | 77k | 30.86 | |
Cardinal Health (CAH) | 1.7 | $2.3M | 55k | 42.00 | |
L-3 Communications Holdings | 1.6 | $2.2M | 30k | 74.02 | |
Marathon Oil Corporation (MRO) | 1.6 | $2.1M | 84k | 25.57 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 14k | 136.08 | |
3M Company (MMM) | 1.4 | $1.9M | 21k | 89.60 | |
State Street Corporation (STT) | 1.4 | $1.9M | 42k | 44.63 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 56k | 33.45 | |
Hess (HES) | 1.3 | $1.7M | 40k | 43.44 | |
Pepco Holdings | 1.2 | $1.7M | 86k | 19.57 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 61k | 26.65 | |
Ameren Corporation (AEE) | 1.2 | $1.6M | 48k | 33.53 | |
Exelon Corporation (EXC) | 1.1 | $1.5M | 41k | 37.62 | |
SCANA Corporation | 1.1 | $1.5M | 32k | 47.84 | |
Bank Of Ny 6.875% prd | 1.0 | $1.4M | 53k | 26.33 | |
Best Buy (BBY) | 1.0 | $1.4M | 65k | 20.97 | |
Hewlett-Packard Company | 1.0 | $1.4M | 68k | 20.10 | |
American Electric Power Company (AEP) | 1.0 | $1.4M | 35k | 39.89 | |
Royal Bk Scotland Group Plc spon adr ser h | 1.0 | $1.3M | 60k | 21.90 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 44k | 29.52 | |
Harris Pref 7.375% prd | 0.9 | $1.3M | 50k | 25.92 | |
Ml Capital Tr Iv Tr Pfd equs | 0.9 | $1.2M | 50k | 24.92 | |
Jp Morgan Chase Cap X Pfd preferred | 0.9 | $1.2M | 47k | 25.62 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 10k | 119.30 | |
Raytheon Company | 0.9 | $1.2M | 21k | 56.59 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 12k | 95.90 | |
Cameron International Corporation | 0.7 | $1.0M | 24k | 42.69 | |
Keycorp Capital 8% $2 Pfd preferred | 0.7 | $1.0M | 40k | 25.21 | |
Danaher Corporation (DHR) | 0.7 | $1.0M | 19k | 52.07 | |
Halliburton Company (HAL) | 0.6 | $761k | 27k | 28.40 | |
General Electric Company | 0.5 | $726k | 35k | 20.85 | |
Vanguard REIT ETF (VNQ) | 0.5 | $654k | 10k | 65.40 | |
Fpc Capital I | 0.5 | $650k | 25k | 26.10 | |
0.4 | $514k | 21k | 24.95 | ||
Mountain West Finl | 0.3 | $427k | 60k | 7.15 | |
Apache Corporation | 0.3 | $367k | 4.2k | 87.80 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $299k | 3.8k | 79.73 | |
TJX Companies (TJX) | 0.2 | $258k | 6.0k | 43.00 | |
Lowe's Companies (LOW) | 0.2 | $242k | 8.5k | 28.42 | |
Morgan Stanley Cap Tr Vi p | 0.2 | $244k | 10k | 24.40 | |
Stryker Corporation (SYK) | 0.2 | $237k | 4.3k | 55.12 | |
General Dynamics Corporation (GD) | 0.2 | $237k | 3.6k | 65.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $218k | 2.5k | 87.20 | |
Staples | 0.1 | $174k | 13k | 13.08 | |
Supervalu | 0.1 | $159k | 31k | 5.20 | |
Ares Capital Corporation (ARCC) | 0.1 | $160k | 10k | 16.00 | |
Fifth Street Finance | 0.1 | $150k | 15k | 10.00 | |
TICC Capital | 0.1 | $150k | 16k | 9.68 | |
PennantPark Investment (PNNT) | 0.1 | $149k | 14k | 10.35 | |
Apollo Investment | 0.1 | $150k | 20k | 7.69 |