Mc Cullough & Associates
Latest statistics and disclosures from Mc Cullough & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, General Electric Company, JNJ, T, WFC, and represent 32.38% of Mc Cullough & Associates's stock portfolio.
- Reduced shares in these 10 stocks: V, ED, PBT, NAT, T, Capstead Mortgage Corporation, PFE, Windstream Corporation, BA, COP.
- Mc Cullough & Associates was a net seller of stock by $-16M.
- Mc Cullough & Associates has $77M in assets under management (AUM), dropping by -16.44%.
- Central Index Key (CIK): 0000277990
Portfolio Holdings for Mc Cullough & Associates
Mc Cullough & Associates holds 25 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 | |
|---|---|---|---|---|---|---|
| ConocoPhillips (COP) | 7.0 | $5.3M | -11% | 73k | 72.88 |
|
| General Electric Company | 6.8 | $5.3M | -5% | 294k | 17.91 |
|
| Johnson & Johnson (JNJ) | 6.7 | $5.1M | -6% | 78k | 65.58 |
|
| At&t (T) | 6.1 | $4.7M | -18% | 156k | 30.24 |
|
| Wells Fargo & Company (WFC) | 5.8 | $4.5M | -6% | 162k | 27.56 |
|
| Pengrowth Energy Corp | 5.5 | $4.3M | 405k | 10.53 |
|
|
| E.I. du Pont de Nemours & Company | 5.5 | $4.2M | -12% | 92k | 45.78 |
|
| Capstead Mortgage Corporation | 4.8 | $3.7M | -20% | 298k | 12.44 |
|
| United Parcel Service (UPS) | 4.6 | $3.6M | -8% | 49k | 73.20 |
|
| Windstream Corporation | 4.5 | $3.4M | -21% | 292k | 11.74 |
|
| Boeing Company (BA) | 4.4 | $3.4M | -17% | 46k | 73.34 |
|
| Visa (V) | 4.3 | $3.3M | -44% | 32k | 101.53 |
|
| Permian Basin Royalty Trust (PBT) | 4.2 | $3.3M | -25% | 160k | 20.37 |
|
| Goldman Sachs (GS) | 4.1 | $3.1M | -3% | 35k | 90.42 |
|
| Safeway | 3.9 | $3.0M | -8% | 142k | 21.04 |
|
| American Capital Agency | 3.5 | $2.7M | -4% | 95k | 28.08 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $2.4M | -7% | 65k | 36.80 |
|
| Best Buy (BBY) | 2.5 | $1.9M | -10% | 83k | 23.37 |
|
| SYSCO Corporation (SYY) | 2.4 | $1.9M | -10% | 64k | 29.33 |
|
| Diana Shipping (DSX) | 2.3 | $1.8M | -14% | 237k | 7.48 |
|
| Natural Resource Partners | 2.3 | $1.8M | -8% | 65k | 27.11 |
|
| Microsoft Corporation (MSFT) | 2.0 | $1.6M | -28% | 61k | 25.96 |
|
| Pfizer (PFE) | 1.4 | $1.1M | -46% | 50k | 21.64 |
|
| Nordic American Tanker Shippin (NAT) | 1.4 | $1.0M | -50% | 87k | 11.99 |
|
| Consolidated Edison (ED) | 0.9 | $711k | -70% | 12k | 61.99 |
|
Past Filings by Mc Cullough & Associates
SEC 13F filings are viewable for Mc Cullough & Associates going back to 2010
- Mc Cullough & Associates 2011 Q4 filed March 5, 2012
- Mc Cullough & Associates 2011 Q3 filed Nov. 16, 2011
- Mc Cullough & Associates 2011 Q2 filed Aug. 15, 2011
- Mc Cullough & Associates 2011 Q1 filed June 1, 2011
- Mc Cullough & Associates 2010 Q4 filed March 1, 2011