Buford, Dickson, Harper & Sparrow
Latest statistics and disclosures from Buford, Dickson, Harper & Sparrow's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAP, ABG, MSM, LECO, BRFS, and represent 12.74% of Buford, Dickson, Harper & Sparrow's stock portfolio.
- Added to shares of these 10 stocks: APEI, IAC/InterActive, AYI, Quality Systems, GPN, Buffalo Wild Wings, PetSmart, KOP, MNRO, ORLY.
- Started 22 new stock positions in TJX, Buffalo Wild Wings, APEI, Google, MCK, ORLY, Minefinders, MNRO, IAC/InterActive, KOP. SM, AYI, PetSmart, Quality Systems, Spreadtrum Communications, NSP, Gulfport Energy Corporation, GPN, Questcor Pharmaceuticals, Team, Cerner Corporation, MA.
- Reduced shares in these 10 stocks: Neustar, j2 Global Communications, JBL, GCO, OXM, WSO, Limited Brands, Tech Data Corporation, Bio-Reference Laboratories, MOH.
- Sold out of its positions in A, Arch Coal, Bio-Reference Laboratories, GCO, GGAL, j2 Global Communications, JBL, Limited Brands, MetroPCS Communications, MOH. Neustar, OXM, Tech Data Corporation, TKR, Walgreen Company, WSO.
- Buford, Dickson, Harper & Sparrow was a net buyer of stock by $5.2M.
- Buford, Dickson, Harper & Sparrow has $75M in assets under management (AUM), dropping by 17.53%.
- Central Index Key (CIK): 0001312019
Portfolio Holdings for Buford, Dickson, Harper & Sparrow
Buford, Dickson, Harper & Sparrow holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 3.8 | $2.8M | +70% | 40k | 69.64 |
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| Asbury Automotive (ABG) | 2.3 | $1.7M | 81k | 21.55 |
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| MSC Industrial Direct (MSM) | 2.3 | $1.7M | 24k | 71.55 |
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| Lincoln Electric Holdings (LECO) | 2.3 | $1.7M | 43k | 39.11 |
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| BRF Brasil Foods SA (BRFS) | 2.1 | $1.6M | 81k | 19.55 |
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| Lincare Holdings | 2.1 | $1.6M | 61k | 25.70 |
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| American Public Education (APEI) | 2.1 | $1.6M | NEW | 36k | 43.28 |
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| IAC/InterActive | 2.0 | $1.5M | NEW | 35k | 42.59 |
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| Acuity Brands (AYI) | 2.0 | $1.5M | NEW | 28k | 53.01 |
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| Quality Systems | 2.0 | $1.5M | NEW | 40k | 36.99 |
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| Global Payments (GPN) | 2.0 | $1.5M | NEW | 31k | 47.39 |
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| Buffalo Wild Wings | 1.9 | $1.5M | NEW | 22k | 67.52 |
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| Sonic Automotive (SAH) | 1.9 | $1.5M | 98k | 14.81 |
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| Gardner Denver | 1.9 | $1.4M | 19k | 77.08 |
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| PetSmart | 1.9 | $1.4M | NEW | 28k | 51.28 |
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| Koppers Holdings (KOP) | 1.9 | $1.4M | NEW | 41k | 34.37 |
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| Monro Muffler Brake (MNRO) | 1.9 | $1.4M | NEW | 36k | 38.79 |
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| Danaher Corporation (DHR) | 1.8 | $1.4M | 29k | 47.04 |
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| Celgene Corporation | 1.8 | $1.4M | 20k | 67.60 |
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| O'reilly Automotive (ORLY) | 1.8 | $1.4M | NEW | 17k | 79.94 |
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| Kohl's Corporation (KSS) | 1.8 | $1.4M | 28k | 49.34 |
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| 1.8 | $1.4M | NEW | 2.1k | 645.82 |
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| Kennametal (KMT) | 1.8 | $1.4M | 37k | 36.51 |
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| First Cash Financial Services | 1.8 | $1.3M | 38k | 35.08 |
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| TJX Companies (TJX) | 1.8 | $1.3M | NEW | 21k | 64.53 |
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| Apple (AAPL) | 1.8 | $1.3M | 3.3k | 404.89 |
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| Tupperware Brands Corporation | 1.8 | $1.3M | 24k | 55.96 |
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| SM Energy (SM) | 1.7 | $1.3M | NEW | 18k | 73.12 |
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| Stryker Corporation (SYK) | 1.7 | $1.3M | 26k | 49.71 |
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| Gra (GGG) | 1.7 | $1.3M | 31k | 40.87 |
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| Gulfport Energy Corporation | 1.7 | $1.3M | NEW | 43k | 29.44 |
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| Sapient Corporation | 1.7 | $1.2M | 99k | 12.60 |
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| CSX Corporation (CSX) | 1.6 | $1.2M | 58k | 21.05 |
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| J.B. Hunt Transport Services (JBHT) | 1.6 | $1.2M | 26k | 45.06 |
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| Cummins (CMI) | 1.6 | $1.2M | 14k | 88.00 |
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| Medco Health Solutions | 1.6 | $1.2M | 21k | 55.92 |
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| Ez (EZPW) | 1.6 | $1.2M | 44k | 26.37 |
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| Spreadtrum Communications | 1.6 | $1.2M | NEW | 56k | 20.88 |
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| Coach | 1.5 | $1.1M | 18k | 61.05 |
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| McKesson Corporation (MCK) | 1.5 | $1.1M | NEW | 14k | 77.92 |
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| NetEase (NTES) | 1.5 | $1.1M | 24k | 44.85 |
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| Accenture (ACN) | 1.4 | $1.1M | 20k | 53.23 |
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| Patterson-UTI Energy (PTEN) | 1.4 | $1.1M | 53k | 19.98 |
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| Rue21 | 1.4 | $1.1M | 49k | 21.61 |
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| Cerner Corporation | 1.4 | $1.0M | NEW | 17k | 61.27 |
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| MasterCard Incorporated (MA) | 1.4 | $1.0M | NEW | 2.8k | 372.92 |
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| Suncor Energy (SU) | 1.3 | $992k | 34k | 28.84 |
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| W.W. Grainger (GWW) | 1.3 | $965k | 5.2k | 187.20 |
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| Minefinders | 1.3 | $957k | NEW | 90k | 10.60 |
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| Hibbett Sports (HIBB) | 1.2 | $929k | -50% | 21k | 45.20 |
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| Questcor Pharmaceuticals | 1.2 | $917k | NEW | 22k | 41.57 |
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| Bed Bath & Beyond | 1.2 | $915k | -49% | 16k | 57.97 |
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| Halliburton Company (HAL) | 1.2 | $892k | 26k | 34.52 |
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| Changyou | 1.2 | $879k | 38k | 23.06 |
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| Dollar Tree (DLTR) | 1.2 | $865k | -49% | 10k | 83.13 |
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| Varian Medical Systems | 1.1 | $837k | -49% | 13k | 67.15 |
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| Team | 1.1 | $838k | NEW | 28k | 29.76 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $734k | -50% | 16k | 47.23 |
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| Insperity (NSP) | 0.9 | $712k | NEW | 28k | 25.37 |
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| Qualcomm (QCOM) | 0.8 | $625k | 11k | 54.66 |
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Past Filings by Buford, Dickson, Harper & Sparrow
SEC 13F filings are viewable for Buford, Dickson, Harper & Sparrow going back to 2010
- Buford, Dickson, Harper & Sparrow 2011 Q4 filed Jan. 5, 2012
- Buford, Dickson, Harper & Sparrow 2011 Q3 filed Oct. 12, 2011
- Buford, Dickson, Harper & Sparrow 2011 Q2 filed July 5, 2011
- Buford, Dickson, Harper & Sparrow 2011 Q1 filed April 6, 2011
- Buford, Dickson, Harper & Sparrow 2010 Q4 filed Jan. 3, 2011
- Buford, Dickson, Harper & Sparrow 2010 Q3 filed Oct. 6, 2010