Burroughs Hutchinson as of June 30, 2013
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensco Plc Shs Class A | 4.8 | $7.8M | 135k | 58.12 | |
Qualcomm (QCOM) | 4.3 | $7.0M | 114k | 61.09 | |
Bed Bath & Beyond | 3.8 | $6.1M | 86k | 70.95 | |
Apple (AAPL) | 3.2 | $5.2M | 13k | 396.54 | |
Schlumberger (SLB) | 3.1 | $5.1M | 71k | 71.66 | |
Microsoft Corporation (MSFT) | 3.0 | $4.9M | 141k | 34.55 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 85k | 57.18 | |
F5 Networks (FFIV) | 3.0 | $4.8M | 70k | 68.81 | |
Wells Fargo & Company (WFC) | 2.8 | $4.6M | 111k | 41.27 | |
Apache Corporation | 2.8 | $4.6M | 54k | 83.83 | |
Caterpillar (CAT) | 2.6 | $4.3M | 52k | 82.49 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 81k | 52.79 | |
Johnson & Johnson (JNJ) | 2.6 | $4.2M | 48k | 85.86 | |
International Business Machines (IBM) | 2.5 | $4.0M | 21k | 191.09 | |
Fifth Street Finance | 2.4 | $3.9M | 371k | 10.45 | |
Stryker Corporation (SYK) | 2.2 | $3.6M | 56k | 64.68 | |
Prospect Capital Corporation (PSEC) | 2.2 | $3.5M | 324k | 10.80 | |
Wal-Mart Stores (WMT) | 2.1 | $3.4M | 46k | 74.48 | |
Cardinal Health (CAH) | 2.1 | $3.4M | 73k | 47.20 | |
Cisco Systems (CSCO) | 2.0 | $3.3M | 134k | 24.33 | |
Express Scripts Holding | 2.0 | $3.2M | 52k | 61.74 | |
Capital One Financial (COF) | 1.8 | $3.0M | 47k | 62.81 | |
BP (BP) | 1.8 | $2.9M | 70k | 41.74 | |
FedEx Corporation (FDX) | 1.8 | $2.9M | 29k | 98.57 | |
Deere & Company (DE) | 1.8 | $2.9M | 36k | 81.24 | |
Riverbed Technology | 1.8 | $2.8M | 183k | 15.56 | |
Apollo Investment | 1.8 | $2.9M | 370k | 7.74 | |
MetLife (MET) | 1.7 | $2.7M | 60k | 45.75 | |
PennantPark Investment (PNNT) | 1.6 | $2.6M | 235k | 11.05 | |
TICC Capital | 1.6 | $2.5M | 262k | 9.62 | |
Solar Cap (SLRC) | 1.4 | $2.3M | 102k | 23.09 | |
Chevron Corporation (CVX) | 1.4 | $2.2M | 19k | 118.33 | |
Pepsi (PEP) | 1.3 | $2.1M | 25k | 81.78 | |
Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 50.35 | |
Kohl's Corporation (KSS) | 1.2 | $2.0M | 39k | 50.51 | |
Transocean | 1.1 | $1.8M | 38k | 47.95 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.7M | 50k | 33.91 | |
Hess (HES) | 1.0 | $1.7M | 25k | 66.48 | |
Morgan Stanley Cap Tr Vi p | 1.0 | $1.6M | 64k | 25.28 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 63k | 24.23 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 50k | 30.71 | |
Coach | 0.8 | $1.3M | 23k | 57.10 | |
Target Corporation (TGT) | 0.8 | $1.3M | 18k | 68.88 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 20k | 62.65 | |
Ml Capital Tr Iv Tr Pfd equs | 0.8 | $1.3M | 50k | 25.18 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.8 | $1.2M | 51k | 24.15 | |
Chicago Bridge & Iron Company | 0.7 | $1.2M | 19k | 59.64 | |
Dick's Sporting Goods (DKS) | 0.7 | $1.1M | 23k | 50.04 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 22k | 51.86 | |
Aegon 6 1/2 | 0.7 | $1.1M | 45k | 24.72 | |
L-3 Communications Holdings | 0.7 | $1.1M | 13k | 85.74 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 67k | 15.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $994k | 20k | 49.70 | |
Eaton (ETN) | 0.5 | $821k | 13k | 65.81 | |
General Electric Company | 0.5 | $748k | 32k | 23.18 | |
WESCO International (WCC) | 0.4 | $680k | 10k | 68.00 | |
Vanguard REIT ETF (VNQ) | 0.4 | $687k | 10k | 68.70 | |
Ameren Corporation (AEE) | 0.4 | $641k | 19k | 34.46 | |
First Indl Rlty Tr Incsep | 0.4 | $646k | 26k | 25.04 | |
Blackrock Kelso Capital | 0.3 | $468k | 50k | 9.36 | |
0.3 | $478k | 19k | 25.16 | ||
Mountain West Finl | 0.3 | $443k | 52k | 8.52 | |
Zimmer Holdings (ZBH) | 0.2 | $396k | 5.3k | 74.86 | |
TJX Companies (TJX) | 0.1 | $219k | 4.4k | 50.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 1.4k | 160.50 | |
Ares Capital Corporation (ARCC) | 0.1 | $172k | 10k | 17.20 |