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, BRF Brasil Foods SA, 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 GPN, Spreadtrum Communications, Minefinders, MNRO, NSP, Buffalo Wild Wings, MCK, PetSmart, MA, SM. Questcor Pharmaceuticals, Cerner Corporation, AYI, Gulfport Energy Corporation, TJX, APEI, Quality Systems, KOP, Google, Team, ORLY, IAC/InterActive.
- 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 | 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