MC CULLOUGH & ASSOCIATES

Latest statistics and disclosures from MC CULLOUGH & ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COP, GE, JNJ, T, WFC. These five stock positions account for 32.38% of MC CULLOUGH & ASSOCIATES's total stock portfolio.
  • Reduced shares in these 10 stocks: V, ED, PBT, Nordic American Tanker Shippin, T, CMO, PFE, WIN, BA, COP.
  • As of Dec. 31, 2011, MC CULLOUGH & ASSOCIATES has $76.97M in assets under management (AUM). Assets under management dropped from a total value of $92.11M to $76.97M.
  • Independent of market fluctuations, MC CULLOUGH & ASSOCIATES was a net seller by $16.05M worth of stocks in the most recent quarter.

MC CULLOUGH & ASSOCIATES portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConocoPhillips (COP) 6.95 73385 -11.00% 72.88 61.42
General Electric Company (GE) 6.84 293835 -5.00% 17.91 25.35
Johnson & Johnson (JNJ) 6.65 78085 -6.00% 65.58 98.55
AT&T; (T) 6.13 156070 -18.00% 30.24 32.70
Wells Fargo & Company (WFC) 5.81 162310 -6.00% 27.56 53.90
Pengrowth Energy 5.54 405185 10.53 0.00
E.I. du Pont de Nemours & Company (DD) 5.49 92290 -12.00% 45.78 79.13
Capstead Mortgage Corporation (CMO) 4.81 297675 -20.00% 12.44 11.63
United Parcel Service (UPS) 4.62 48580 -8.00% 73.20 99.32
Windstream Corporation (WIN) 4.46 292380 -21.00% 11.74 7.57
Boeing Company (BA) 4.39 46085 -17.00% 73.34 152.38
Visa (V) 4.27 32395 -44.00% 101.53 266.74
Permian Basin Royalty Trust (PBT) 4.25 160435 -25.00% 20.37 9.26
Goldman Sachs (GS) 4.07 34670 -3.00% 90.42 184.67
Safeway (SWY) 3.87 141455 -8.00% 21.04 0.00
American Capital Agency (AGNC) 3.46 94885 -4.00% 28.08 20.97
Freeport-McMoRan Copper & Gold (FCX) 3.09 64600 -7.00% 36.80 18.56
Best Buy (BBY) 2.53 83270 -10.00% 23.37 40.39
SYSCO Corporation (SYY) 2.44 63925 -10.00% 29.33 38.41
Diana Shipping 2.31 237220 -14.00% 7.48 0.00
Natural Resource Partners (NRP) 2.29 65070 -8.00% 27.11 7.48
Microsoft Corporation (MSFT) 2.05 60860 -28.00% 25.96 42.00
Pfizer (PFE) 1.40 49900 -46.00% 21.64 33.78
Nordic American Tanker Shippin 1.35 86915 -50.00% 11.99 0.00
Consolidated Edison (ED) 0.92 11470 -70.00% 61.99 59.90

Past 13F-HR SEC Filings for MC CULLOUGH & ASSOCIATES