Green Square Capital as of March 31, 2012
Portfolio Holdings for Green Square Capital
Green Square Capital holds 149 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Elec | 1.7 | $991k | 38k | 25.98 | |
| Lilly Eli & Co | 1.7 | $972k | 49k | 19.84 | |
| Mcdonalds Corp | 1.7 | $953k | 20k | 47.86 | |
| Automatic Data Processing In | 1.6 | $950k | 35k | 26.88 | |
| Ppg Inds | 1.6 | $941k | 20k | 46.43 | |
| Nucor | 1.6 | $937k | 45k | 20.78 | |
| Bristol-myers Squibb | 1.6 | $935k | 57k | 16.31 | |
| Northrop Grumman | 1.6 | $925k | 32k | 29.35 | |
| Ameren Corporation | 1.6 | $913k | 59k | 15.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $907k | 26k | 34.78 | |
| Procter & Gamble | 1.5 | $874k | 28k | 31.34 | |
| Conocophillips | 1.5 | $877k | 25k | 35.51 | |
| Apple (AAPL) | 1.5 | $865k | 1.4k | 599.86 | |
| General Dynamics Corp | 1.5 | $855k | 25k | 33.82 | |
| Time Warner | 1.5 | $849k | 49k | 17.34 | |
| Buckeye Partners L P unit ltd partn | 1.4 | $794k | 29k | 27.08 | |
| Ishares Barclays Tips Bond Fun barclys tips bd | 1.4 | $778k | 49k | 15.84 | |
| Owens & Minor | 1.3 | $767k | 58k | 13.20 | |
| Kinder Morgan Energy Partners ut ltd partner | 1.3 | $752k | 82k | 9.22 | |
| Entergy | 1.3 | $734k | 26k | 28.44 | |
| Nustar Energy Lp Unit Com Unit unit | 1.2 | $712k | 97k | 7.36 | |
| Public Svc Enterprise Group | 1.2 | $689k | 55k | 12.49 | |
| SPDR Barclays Capital High Yield B | 1.2 | $672k | 17k | 39.38 | |
| Williams Partners L P Com Unit | 1.2 | $671k | 65k | 10.35 | |
| Exelon Corporation | 1.1 | $657k | 42k | 15.55 | |
| Exxon Mobil Corp | 1.1 | $628k | 30k | 20.72 | |
| First Capital (FCAP) | 1.0 | $595k | 28k | 21.16 | |
| Vanguard Short-term Corporate | 1.0 | $578k | 20k | 28.95 | |
| Almost Family | 0.9 | $544k | 21k | 26.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $522k | 35k | 14.98 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.9 | $508k | 31k | 16.24 | |
| Ishares Tr Jpmorgan Usd | 0.9 | $502k | 22k | 22.61 | |
| Coach | 0.8 | $488k | 6.3k | 77.30 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $484k | 3.8k | 125.94 | |
| Bank of America Corporation (BAC) | 0.8 | $474k | 50k | 9.56 | |
| International Business Machines (IBM) | 0.8 | $468k | 2.2k | 208.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $457k | 10k | 44.84 | |
| Ishares Trust Russell 2000 Val | 0.7 | $419k | 61k | 6.92 | |
| priceline.com Incorporated | 0.7 | $417k | 581.00 | 717.73 | |
| MasterCard Incorporated (MA) | 0.7 | $410k | 975.00 | 420.51 | |
| TJX Companies (TJX) | 0.7 | $404k | 10k | 39.72 | |
| TC Pipelines | 0.7 | $404k | 9.0k | 44.96 | |
| Fossil | 0.7 | $383k | 2.9k | 132.07 | |
| AutoZone (AZO) | 0.7 | $383k | 1.0k | 372.21 | |
| Discovery Communications | 0.7 | $388k | 7.7k | 50.62 | |
| Powershares Etf Tr Ii Senior L | 0.7 | $386k | 56k | 6.84 | |
| Philip Morris International (PM) | 0.7 | $375k | 4.2k | 88.51 | |
| Gilead Sciences (GILD) | 0.7 | $375k | 7.7k | 48.91 | |
| Ez (EZPW) | 0.7 | $375k | 12k | 32.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $373k | 5.4k | 68.82 | |
| Wal-mart Stores | 0.6 | $367k | 39k | 9.49 | |
| General Electric Company | 0.6 | $363k | 18k | 20.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $363k | 11k | 33.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $356k | 10k | 34.10 | |
| National-Oilwell Var | 0.6 | $358k | 4.5k | 79.36 | |
| EMC Corporation | 0.6 | $357k | 12k | 29.87 | |
| MarkWest Energy Partners | 0.6 | $355k | 6.1k | 58.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $353k | 5.5k | 64.71 | |
| Green Mountain Coffee Roasters | 0.6 | $338k | 7.2k | 46.80 | |
| Crestwood Midstream Partners | 0.6 | $342k | 12k | 28.53 | |
| Bed Bath & Beyond | 0.6 | $329k | 5.0k | 65.80 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $328k | 18k | 18.04 | |
| At&t | 0.6 | $331k | 75k | 4.43 | |
| Medco Health Solutions | 0.6 | $325k | 4.6k | 70.19 | |
| Oracle Corporation (ORCL) | 0.6 | $325k | 11k | 29.19 | |
| Precision Castparts | 0.6 | $320k | 1.8k | 173.16 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $321k | 37k | 8.63 | |
| Spdr Gold Trust Etf | 0.6 | $322k | 27k | 12.08 | |
| Visa (V) | 0.6 | $318k | 2.7k | 117.95 | |
| Dollar General (DG) | 0.6 | $315k | 6.8k | 46.15 | |
| Western Asset High Incm Fd I (HIX) | 0.6 | $317k | 32k | 10.00 | |
| American Express Company (AXP) | 0.5 | $309k | 5.3k | 57.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $313k | 2.9k | 107.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $311k | 3.3k | 95.11 | |
| Schlumberger (SLB) | 0.5 | $311k | 4.5k | 69.84 | |
| Celgene Corporation | 0.5 | $309k | 4.0k | 77.40 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $312k | 25k | 12.41 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $303k | 3.9k | 76.92 | |
| Concho Resources | 0.5 | $308k | 3.0k | 102.16 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $301k | 6.6k | 45.63 | |
| 0.5 | $299k | 467.00 | 640.26 | ||
| John Hancock Preferred Income Fund III (HPS) | 0.5 | $301k | 17k | 17.80 | |
| Nuveen Quality Preferred Income Fund | 0.5 | $301k | 37k | 8.17 | |
| Home Depot | 0.5 | $299k | 46k | 6.54 | |
| BlackRock (BLK) | 0.5 | $295k | 1.4k | 204.86 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $294k | 6.6k | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.5 | $292k | 2.1k | 141.06 | |
| Cameron International Corporation | 0.5 | $291k | 5.5k | 52.87 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.5 | $292k | 47k | 6.16 | |
| BlackRock Debt Strategies Fund | 0.5 | $292k | 71k | 4.14 | |
| John Hancock Pref. Income Fund II (HPF) | 0.5 | $296k | 14k | 21.82 | |
| Western Asset Managed High Incm Fnd | 0.5 | $294k | 48k | 6.14 | |
| McKesson Corporation (MCK) | 0.5 | $287k | 3.3k | 87.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $288k | 2.9k | 97.89 | |
| Directv | 0.5 | $289k | 5.9k | 49.26 | |
| Chevron Corp | 0.5 | $289k | 21k | 13.54 | |
| Rowan Companies | 0.5 | $287k | 8.7k | 32.91 | |
| SanDisk Corporation | 0.5 | $287k | 5.8k | 49.57 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.5 | $286k | 22k | 12.77 | |
| DaVita (DVA) | 0.5 | $284k | 3.1k | 90.30 | |
| BlackRock Credit All Inc Trust II | 0.5 | $282k | 27k | 10.50 | |
| BlackRock Senior High Income Fund | 0.5 | $284k | 69k | 4.11 | |
| Pepsi (PEP) | 0.5 | $277k | 4.2k | 66.24 | |
| IntercontinentalEx.. | 0.5 | $274k | 2.0k | 137.34 | |
| Joy Global | 0.5 | $269k | 3.7k | 73.42 | |
| CSX Corporation (CSX) | 0.5 | $271k | 13k | 21.56 | |
| Cummins (CMI) | 0.5 | $269k | 2.2k | 119.82 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.5 | $268k | 39k | 6.87 | |
| Plains All Amern Pipeln Unit L unit ltd partn | 0.5 | $269k | 93k | 2.90 | |
| Travelers Companies (TRV) | 0.5 | $262k | 4.4k | 59.29 | |
| Triumph (TGI) | 0.5 | $263k | 4.2k | 62.77 | |
| Caterpillar (CAT) | 0.4 | $252k | 2.4k | 106.37 | |
| ITC Holdings | 0.4 | $251k | 3.3k | 76.88 | |
| H.J. Heinz Company | 0.4 | $253k | 4.7k | 53.62 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.4 | $251k | 15k | 16.31 | |
| State Street Corporation (STT) | 0.4 | $248k | 5.5k | 45.50 | |
| Prudential Financial (PRU) | 0.4 | $250k | 3.9k | 63.50 | |
| Nextera Energy (NEE) | 0.4 | $243k | 4.0k | 61.13 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $241k | 3.8k | 63.69 | |
| Halliburton Company (HAL) | 0.4 | $234k | 7.1k | 33.14 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $234k | 4.7k | 49.89 | |
| Hatteras Financial | 0.4 | $228k | 8.2k | 27.91 | |
| Goldman Sachs (GS) | 0.4 | $216k | 1.7k | 124.14 | |
| Coca Cola Enterprises Inc Ne | 0.4 | $216k | 43k | 5.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $213k | 4.7k | 44.97 | |
| First Horizon National Corporation (FHN) | 0.4 | $212k | 20k | 10.40 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $214k | 3.4k | 62.94 | |
| American Capital Agency | 0.4 | $211k | 7.2k | 29.51 | |
| Annaly Capital Management | 0.4 | $208k | 13k | 15.79 | |
| PG&E Corporation (PCG) | 0.4 | $206k | 4.8k | 43.37 | |
| Newmont Mining Corporation (NEM) | 0.3 | $204k | 4.0k | 51.19 | |
| Altria Group Inc Com Usd0.333333 | 0.3 | $202k | 71k | 2.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $195k | 10k | 19.22 | |
| Anworth Mortgage Asset Corporation | 0.3 | $191k | 29k | 6.58 | |
| Intel | 0.3 | $185k | 78k | 2.38 | |
| Verizon Munications | 0.3 | $186k | 57k | 3.25 | |
| Augusta Res Corp | 0.2 | $131k | 48k | 2.72 | |
| Microsoft Corp | 0.2 | $124k | 66k | 1.88 | |
| Raytheon Co Co m | 0.2 | $111k | 40k | 2.77 | |
| Conagra Foods | 0.2 | $101k | 80k | 1.26 | |
| Marathon Oil | 0.2 | $95k | 66k | 1.44 | |
| Ishares Tr Us Pfd Stk Idx | 0.2 | $96k | 79k | 1.21 | |
| Ishares Tr Dow Jones Sel Divid dj sel div inx | 0.1 | $86k | 19k | 4.43 | |
| Regions Financial Corporation (RF) | 0.1 | $70k | 11k | 6.61 | |
| Heckmann Corporation | 0.1 | $63k | 15k | 4.29 | |
| Intl Paper | 0.1 | $65k | 59k | 1.11 | |
| Pfizer | 0.1 | $49k | 91k | 0.54 | |
| Reddy Ice Holdings | 0.0 | $16k | 51k | 0.31 | |
| Freeport Mcmoran Copper & Gold | 0.0 | $4.2k | 53k | 0.08 |
