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, and represent 32.38% of Mc Cullough & Associates's stock portfolio.
  • Reduced shares in these 10 stocks: V, ED, PBT, Nordic American Tanker Shippin, T, CMO, PFE, WIN, BA, COP.
  • Mc Cullough & Associates was a net seller of stock by $16.05M.
  • Mc Cullough & Associates has $76.97M in assets under management (AUM), dropping by -16.44%.

Companies in the Mc Cullough & Associates portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ConocoPhillips (COP) 6.95 73385 -11% 72.88
General Electric Company (GE) 6.84 293835 -5% 17.91
Johnson & Johnson (JNJ) 6.65 78085 -6% 65.58
AT&T; (T) 6.13 156070 -18% 30.24
Wells Fargo & Company (WFC) 5.81 162310 -6% 27.56
Pengrowth Energy Corp 5.54 405185 10.53
E.I. du Pont de Nemours & Company (DD) 5.49 92290 -12% 45.78
Capstead Mortgage Corporation (CMO) 4.81 297675 -20% 12.44
United Parcel Service (UPS) 4.62 48580 -8% 73.20
Windstream Corporation (WIN) 4.46 292380 -21% 11.74
Boeing Company (BA) 4.39 46085 -17% 73.34
Visa (V) 4.27 32395 -44% 101.53
Permian Basin Royalty Trust (PBT) 4.25 160435 -25% 20.37
Goldman Sachs (GS) 4.07 34670 -3% 90.42
Safeway (SWY) 3.87 141455 -8% 21.04
American Capital Agency (AGNC) 3.46 94885 -4% 28.08
Freeport-McMoRan Copper & Gold (FCX) 3.09 64600 -7% 36.80
Best Buy (BBY) 2.53 83270 -10% 23.37
SYSCO Corporation (SYY) 2.44 63925 -10% 29.33
Diana Shipping Inc Com 2.31 237220 -14% 7.48
Natural Resource Partners (NRP) 2.29 65070 -8% 27.11
Microsoft Corporation (MSFT) 2.05 60860 -28% 25.96
Pfizer (PFE) 1.40 49900 -46% 21.64
Nordic American Tanker Shippin 1.35 86915 -50% 11.99
Consolidated Edison (ED) 0.92 11470 -70% 61.99

Past 13F-HR SEC Filings by Mc Cullough & Associates

View All Filings