Horrell Capital Management

Horrell Capital Management, Inc. " as of Sept. 30, 2012

Portfolio Holdings for Horrell Capital Management, Inc. "

Horrell Capital Management, Inc. " holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.0 $6.2M 52k 118.71
Dillard's (DDS) 6.4 $4.4M 61k 72.31
Murphy Oil Corporation (MUR) 5.1 $3.5M 65k 53.70
Microsoft Corporation (MSFT) 5.0 $3.4M 115k 29.76
Oracle 3.7 $2.6M 81k 31.46
Baxter Intl 3.7 $2.6M 42k 60.28
FedEx Corporation (FDX) 3.7 $2.5M 30k 84.61
U.S. Bancorp (USB) 3.7 $2.5M 73k 34.30
EMC Corporation 3.4 $2.3M 85k 27.27
Pepsi (PEP) 3.2 $2.2M 31k 70.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $2.2M 35k 63.20
Home Depot (HD) 2.9 $2.0M 33k 60.37
Cisco Sys 2.9 $2.0M 104k 19.10
Target 2.7 $1.9M 30k 63.46
At&t 2.4 $1.6M 44k 37.71
Dollar General (DG) 2.3 $1.6M 31k 51.54
Lennox International (LII) 2.3 $1.6M 32k 48.36
Acxiom 2.0 $1.4M 75k 18.27
Nucor Corporation (NUE) 1.9 $1.3M 34k 38.26
Intuit (INTU) 1.7 $1.2M 20k 58.90
Lowe's Companies (LOW) 1.7 $1.1M 38k 30.25
Symantec Corporation 1.5 $1.0M 58k 17.97
Datalink Corporation 1.5 $1.0M 123k 8.28
Kroger (KR) 1.4 $981k 42k 23.55
Whirlpool Corporation (WHR) 1.4 $947k 11k 82.88
Tyson Foods (TSN) 1.4 $950k 59k 16.02
Compuware Corporation 1.3 $900k 91k 9.89
Apple 1.2 $859k 1.3k 667.44
Molex Incorporated 1.2 $837k 32k 26.29
Tenne 1.1 $755k 27k 27.98
J.C. Penney Company 1.1 $726k 30k 24.28
Domtar Corp 0.9 $651k 8.3k 78.27
Windstream 0.9 $641k 64k 10.10
Fred's 0.6 $394k 28k 14.24
Valhi 0.5 $366k 30k 12.20
Raytheon 0.5 $350k 6.1k 57.19
Clorox Company (CLX) 0.5 $346k 4.8k 72.13
Enpro Inds 0.5 $310k 8.6k 36.05
Tara Minerals 0.5 $308k 497k 0.62
Bp Plc Adr sp 0.4 $297k 7.0k 42.43
Weyerhaeuser Company (WY) 0.4 $276k 11k 26.18
International Paper Company (IP) 0.4 $267k 7.3k 36.34
Kennametal (KMT) 0.4 $258k 6.9k 37.14
Cummins 0.4 $254k 2.8k 92.10
McDonald's Corporation (MCD) 0.3 $241k 2.6k 91.88
USA Truck 0.3 $230k 63k 3.64
Qualcomm (QCOM) 0.3 $200k 3.2k 62.40
Google 0.3 $189k 251.00 752.99
Pfizer (PFE) 0.3 $185k 7.5k 24.81
Starbucks Corporation (SBUX) 0.2 $173k 3.4k 50.81
Hess 0.2 $173k 3.2k 53.64
Thoratec Corporation 0.2 $167k 4.8k 34.54
Mylan 0.2 $168k 6.9k 24.44
Mastercard Inc cl a 0.2 $167k 370.00 451.35
Hershey Company (HSY) 0.2 $147k 2.1k 70.84
Textron (TXT) 0.2 $136k 5.2k 26.15
Coca-Cola Company (KO) 0.2 $122k 3.2k 37.89
Deere & Company (DE) 0.2 $125k 1.5k 82.78
Halliburton Company (HAL) 0.2 $125k 3.7k 33.65
Apache 0.2 $118k 1.4k 86.51
Ppl 0.2 $117k 4.0k 29.03
Celgene Corporation 0.2 $111k 1.5k 76.55
Ashland 0.2 $107k 1.5k 71.33
CSX Corporation (CSX) 0.1 $106k 5.1k 20.83
Paychex (PAYX) 0.1 $100k 3.0k 33.33
Alcoa 0.1 $104k 12k 8.87
eBay (EBAY) 0.1 $99k 2.0k 48.41
Cme 0.1 $93k 1.6k 57.23
Tim Hortons 0.1 $99k 1.9k 52.11
Intel Corporation (INTC) 0.1 $87k 3.8k 22.70
EOG Resources (EOG) 0.1 $78k 695.00 112.23
Dover Corporation (DOV) 0.1 $76k 1.3k 59.61
Broadcom Corporation 0.1 $76k 2.2k 34.55
Allergan 0.1 $69k 750.00 92.00
Amazon 0.1 $69k 273.00 252.75
Mckesson 0.1 $69k 800.00 86.25
Nike (NKE) 0.1 $55k 575.00 95.65
Biogen Idec 0.1 $54k 365.00 147.95
VMware 0.1 $44k 450.00 97.78
Aetna 0.1 $40k 1.0k 40.00
Morgan Stanley (MS) 0.1 $36k 2.2k 16.62
Yum! Brands (YUM) 0.1 $33k 500.00 66.00
AutoZone (AZO) 0.1 $31k 85.00 364.71
Amgen 0.1 $33k 394.00 83.76
Monsanto 0.1 $34k 375.00 90.67
Coach 0.0 $28k 500.00 56.00
Gen 0.0 $30k 3.1k 9.53
Pvh Corporation (PVH) 0.0 $28k 300.00 93.33
Autodesk 0.0 $26k 775.00 33.55
Boeing 0.0 $26k 375.00 69.33
Davita 0.0 $26k 250.00 104.00
Msci 0.0 $30k 825.00 36.36
Metlife 0.0 $27k 775.00 34.84
Unilever 0.0 $18k 496.00 36.29
FMC Corporation (FMC) 0.0 $18k 325.00 55.38
Ace 0.0 $23k 300.00 76.67
Facebook Inc cl a (META) 0.0 $11k 520.00 21.15
Aes 0.0 $15k 1.4k 10.80
3m 0.0 $15k 167.00 89.82
Ens 0.0 $11k 200.00 55.00
Medtronic 0.0 $4.0k 100.00 40.00
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
General Mills (GIS) 0.0 $4.0k 105.00 38.10
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 3.1k 2.22
Belden 0.0 $4.0k 100.00 40.00
Conocophillips 0.0 $4.0k 68.00 58.82
Exelon 0.0 $7.0k 200.00 35.00
Time Warner 0.0 $3.0k 71.00 42.25
Citi 0.0 $1.0k 40.00 25.00
Forest Laboratories 0.0 $2.0k 43.00 46.51
Phillips 66 (PSX) 0.0 $2.0k 34.00 58.82
Abbott Labs 0.0 $2.0k 22.00 90.91
Allete 0.0 $1.0k 16.00 62.50
Barclays Bk 0.0 $1.0k 100.00 10.00
Best Buy 0.0 $2.0k 100.00 20.00
D R Horton 0.0 $2.0k 100.00 20.00
Kadant 0.0 $999.790000 61.00 16.39
Viad 0.0 $1.0k 50.00 20.00
Xylem 0.0 $1.0k 50.00 20.00