Sharon Blunk

Sharon Blunk as of March 31, 2011

Portfolio Holdings for Sharon Blunk

Sharon Blunk holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 3.7 $2.4M 22k 109.37
Rowan Companies 3.6 $2.3M 53k 44.17
Alcoa 3.6 $2.3M 132k 17.66
State Street Corporation (STT) 3.4 $2.2M 50k 44.93
Brocade Communications Systems 3.4 $2.2M 355k 6.15
Sirius XM Radio 3.0 $2.0M 1.2M 1.65
Qualcomm (QCOM) 3.0 $1.9M 35k 54.82
Citi 2.8 $1.8M 402k 4.42
Skyworks Solutions (SWKS) 2.7 $1.7M 53k 32.41
Costco Wholesale Corporation (COST) 2.5 $1.7M 23k 73.33
Abbott Laboratories (ABT) 2.5 $1.6M 33k 49.06
Covidien 2.5 $1.6M 31k 51.95
Apple (AAPL) 2.3 $1.5M 4.2k 348.51
CVS Caremark Corporation (CVS) 2.2 $1.4M 42k 34.32
Kohl's Corporation (KSS) 2.2 $1.4M 27k 53.05
Marathon Oil Corporation (MRO) 2.2 $1.4M 27k 53.29
Life Technologies 2.2 $1.4M 27k 52.41
BP (BP) 2.1 $1.3M 31k 44.14
Google 2.0 $1.3M 2.2k 586.77
Plum Creek Timber 1.9 $1.2M 27k 43.62
Bed Bath & Beyond 1.8 $1.2M 25k 48.27
Constellation Brands (STZ) 1.7 $1.1M 56k 20.28
Barclays Bank Plc 8.125% Non C p 1.6 $1.0M 40k 26.28
AmerisourceBergen (COR) 1.6 $1.0M 26k 39.56
Quantum Corporation 1.6 $1.0M 404k 2.52
OCZ Technology 1.5 $956k 118k 8.10
Procter & Gamble Company (PG) 1.5 $952k 16k 61.61
Pitney Bowes (PBI) 1.4 $933k 36k 25.68
Ing Groep Nv equs 1.4 $882k 41k 21.59
Allianz Se Pfd 8.375% Sub ps 1.3 $863k 32k 26.72
Sterling Construction Company (STRL) 1.3 $849k 50k 16.89
Cognizant Technology Solutions (CTSH) 1.3 $838k 10k 81.36
Wells Fargo & Company 8% 1.2 $781k 28k 28.09
Deutsche Bk 6.55% Pfd preferr 1.2 $761k 31k 24.67
Citigroup Cap. p 1.1 $729k 28k 26.32
Bank Of America Corpo preferr 1.1 $723k 27k 26.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $706k 18k 39.65
Pepsi (PEP) 1.1 $702k 11k 64.37
Johnson & Johnson (JNJ) 1.1 $686k 12k 59.25
Hsbc Holdings Plc Pfd preferr 1.1 $685k 25k 27.29
Wells Fargo Fix-float 1.0 $632k 580k 1.09
Northern Trust Corporation (NTRS) 0.9 $614k 12k 50.72
United Technologies Corporation 0.9 $585k 6.9k 84.66
Zion 9 1/2 0.9 $579k 22k 26.20
Bank Of America 8.2% Rep. 1/10 p 0.9 $566k 22k 26.26
Norfolk Southern (NSC) 0.8 $538k 7.8k 69.33
Visa (V) 0.8 $539k 7.3k 73.58
Jpmorgan Chase Fix-float 0.8 $496k 455k 1.09
H.J. Heinz Company 0.8 $487k 10k 48.80
Insight Enterprises (NSIT) 0.7 $459k 27k 17.05
Cardinal Health (CAH) 0.7 $451k 11k 41.14
Santander E 10.5% Call 9/29/14 0.7 $438k 15k 28.48
Western Digital (WDC) 0.7 $425k 11k 37.28
General Electric Company 0.6 $368k 18k 20.07
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $349k 15k 24.15
Suntrust Capital Ix $0.07875 preferred 0.5 $341k 13k 26.03
International Business Machines (IBM) 0.5 $302k 1.9k 163.16
Exxon Mobil Corporation (XOM) 0.5 $295k 3.5k 84.17
Pfizer (PFE) 0.4 $264k 13k 20.29
Via 0.4 $245k 5.3k 46.49
Becton, Dickinson and (BDX) 0.4 $247k 3.1k 79.68
Chevron Corporation (CVX) 0.4 $234k 2.2k 107.34
C.R. Bard 0.4 $236k 2.4k 99.37
Amgen (AMGN) 0.3 $211k 3.9k 53.44
Liberty Media 0.3 $199k 2.7k 73.70
Union Pacific Corporation (UNP) 0.3 $197k 2.0k 98.50
Citigroup Inc p 0.3 $180k 6.8k 26.47
Microsoft Corporation (MSFT) 0.3 $170k 6.7k 25.37
Emerson Electric (EMR) 0.2 $164k 2.8k 58.57
Ms Capital Trust Ii 6.25% Due p 0.2 $154k 6.5k 23.69
China Petroleum & Chemical 0.2 $151k 1.5k 100.67
Jds Uniphase Corp 0.2 $146k 7.0k 20.86
Rbs Capital Fund Trst Vi p 0.2 $151k 10k 15.10
Directv 0.2 $143k 3.0k 46.95
Eli Lilly & Co. (LLY) 0.2 $138k 3.9k 35.23
Royal Dutch Shell 0.2 $131k 1.8k 72.78
TiVo 0.2 $131k 15k 8.73
Dun & Bradstreet Corporation 0.2 $124k 1.6k 80.00
Moody's Corporation (MCO) 0.2 $114k 3.4k 34.03
Newell Rubbermaid (NWL) 0.2 $115k 6.0k 19.17
99 Cents Only Stores 0.2 $105k 5.3k 19.69
Citigroup Fix-float 0.0 $26k 25k 1.04