Mc Cullough & Associates as of Sept. 30, 2011
Portfolio Holdings for Mc Cullough & Associates
Mc Cullough & Associates holds 25 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 |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 6.3 | $5.8M | 83k | 69.64 | |
| At&t (T) | 6.1 | $5.6M | 191k | 29.31 | |
| Visa (V) | 5.9 | $5.5M | 59k | 93.26 | |
| Johnson & Johnson (JNJ) | 5.8 | $5.4M | 83k | 64.39 | |
| General Electric Company | 5.6 | $5.2M | 310k | 16.71 | |
| E.I. du Pont de Nemours & Company | 5.5 | $5.1M | 106k | 48.07 | |
| Capstead Mortgage Corporation | 4.9 | $4.6M | 376k | 12.12 | |
| Windstream Corporation | 4.9 | $4.5M | 373k | 12.17 | |
| Wells Fargo & Company (WFC) | 4.9 | $4.5M | 173k | 25.91 | |
| Pengrowth Energy Corp | 4.6 | $4.3M | 407k | 10.45 | |
| Permian Basin Royalty Trust (PBT) | 4.6 | $4.2M | 215k | 19.75 | |
| Goldman Sachs (GS) | 4.2 | $3.9M | 36k | 109.55 | |
| United Parcel Service (UPS) | 4.0 | $3.7M | 53k | 70.23 | |
| Boeing Company (BA) | 4.0 | $3.7M | 56k | 65.78 | |
| Safeway | 3.2 | $3.0M | 155k | 19.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $2.8M | 70k | 40.26 | |
| American Capital Agency | 3.0 | $2.7M | 100k | 27.51 | |
| Nordic American Tanker Shippin (NAT) | 2.8 | $2.6M | 177k | 14.42 | |
| Best Buy (BBY) | 2.6 | $2.4M | 93k | 26.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 85k | 26.62 | |
| Consolidated Edison (ED) | 2.5 | $2.3M | 39k | 57.86 | |
| Diana Shipping (DSX) | 2.5 | $2.3M | 277k | 8.23 | |
| Natural Resource Partners | 2.3 | $2.1M | 71k | 29.60 | |
| SYSCO Corporation (SYY) | 2.1 | $2.0M | 71k | 27.71 | |
| Pfizer (PFE) | 2.0 | $1.8M | 94k | 19.26 |
