Mclean Budden
Latest statistics and disclosures from Mclean Budden's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, PFE, MSFT, Ace Limited Cmn, JPM, and represent 15.61% of Mclean Budden's stock portfolio.
- Added to shares of these 10 stocks: Ultra Petroleum (+$38B), RIG (+$25B), CME (+$9.5B), Royal Dutch Shell (+$7.8B), PM (+$5.2B), BHP (+$2.3B), Peabody Energy Corporation (+$2.1B), HSBC (+$1.5B), ORCL (+$410M), WU (+$365M).
- Started 3 new stock positions in Royal Dutch Shell, Ultra Petroleum, WU.
- Reduced shares in these 10 stocks: CNQ (-$581B), TECK (-$416B), MGA (-$399B), CVE (-$353B), Research In Motion (-$245B), Encana Corp (-$233B), GOLD (-$206B), Goldcorp (-$181B), Transcanada Corp (-$88B), T (-$48B).
- Sold out of its positions in ATS Automation Tooling Systems, AETUF, ADDYY, AEM, Agrium, AIQUY, Akzo Nobel, British Sky Broadcasting Gro, TLW, Alimentation Couche-tard Svs C.
- Mclean Budden was a net seller of stock by $-3432B.
- Mclean Budden has $4443B in assets under management (AUM), dropping by 27697.92%.
- Central Index Key (CIK): 0001140601
Portfolio Holdings for Mclean Budden
Mclean Budden holds 119 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 | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.7 | $164B | -18% | 4.3M | 37700.00 |
|
| Pfizer (PFE) | 3.3 | $146B | -16% | 6.8M | 21640.00 |
|
| Microsoft Corporation (MSFT) | 3.0 | $135B | -15% | 5.2M | 25960.00 |
|
| Ace Limited Cmn | 2.8 | $125B | -24% | 1.8M | 70120.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $124B | -16% | 3.7M | 33250.00 |
|
| Pepsi (PEP) | 2.8 | $123B | -20% | 1.9M | 66350.00 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $121B | -23% | 1.4M | 84760.00 |
|
| Wal-Mart Stores (WMT) | 2.5 | $111B | -18% | 1.8M | 59760.00 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $108B | -16% | 1.2M | 92390.00 |
|
| Hewlett-Packard Company | 2.4 | $106B | -18% | 4.1M | 25760.00 |
|
| Apache Corporation | 2.3 | $102B | -15% | 1.1M | 90580.00 |
|
| General Electric Company | 2.2 | $97B | -14% | 5.4M | 17910.00 |
|
| Wells Fargo & Company (WFC) | 2.1 | $95B | -17% | 3.4M | 27560.00 |
|
| Schlumberger (SLB) | 2.1 | $94B | -4% | 1.4M | 68310.00 |
|
| At&t (T) | 2.1 | $92B | -34% | 3.0M | 30240.00 |
|
| Apple (AAPL) | 2.0 | $88B | 217k | 405000.00 |
|
|
| UnitedHealth (UNH) | 1.9 | $86B | -19% | 1.7M | 50680.00 |
|
| 1.9 | $85B | -21% | 132k | 645900.00 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $85B | -19% | 15M | 5560.00 |
|
| International Paper Company (IP) | 1.9 | $84B | -2% | 2.8M | 29600.00 |
|
| Amgen (AMGN) | 1.9 | $83B | -13% | 1.3M | 64210.00 |
|
| Monsanto Company | 1.7 | $77B | -18% | 1.1M | 70070.00 |
|
| United Technologies Corporation | 1.7 | $77B | -20% | 1.0M | 73090.00 |
|
| Novartis (NVS) | 1.7 | $75B | 1.3M | 57170.00 |
|
|
| Qualcomm (QCOM) | 1.7 | $74B | -19% | 1.4M | 54700.00 |
|
| Goldman Sachs (GS) | 1.5 | $68B | -18% | 754k | 90430.00 |
|
| Yum! Brands (YUM) | 1.4 | $64B | -25% | 1.1M | 59010.00 |
|
| Honeywell International (HON) | 1.4 | $63B | -19% | 1.2M | 54350.00 |
|
| Via | 1.3 | $59B | -17% | 1.3M | 45410.00 |
|
| Coach | 1.3 | $59B | -25% | 965k | 61040.00 |
|
| HSBC Holdings (HSBC) | 1.3 | $57B | +2% | 1.5M | 38100.00 |
|
| eBay (EBAY) | 1.3 | $56B | -17% | 1.8M | 30330.00 |
|
| Spectra Energy | 1.2 | $56B | -24% | 1.8M | 30750.00 |
|
| General Motors Company (GM) | 1.2 | $56B | -13% | 2.7M | 20270.00 |
|
| Boeing Company (BA) | 1.2 | $55B | -7% | 751k | 73350.00 |
|
| Diageo (DEO) | 1.2 | $53B | 604k | 87420.00 |
|
|
| Peabody Energy Corporation | 1.2 | $52B | +4% | 1.6M | 33110.00 |
|
| Cme (CME) | 1.1 | $51B | +22% | 209k | 243670.00 |
|
| Kohl's Corporation (KSS) | 1.1 | $51B | -19% | 1.0M | 49350.00 |
|
| Rio Tinto (RIO) | 1.1 | $51B | -4% | 1.0M | 48920.00 |
|
| General Dynamics Corporation (GD) | 1.1 | $50B | -2% | 749k | 66410.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $46B | -5% | 1.2M | 36790.00 |
|
| Johnson & Johnson (JNJ) | 1.0 | $43B | -16% | 655k | 65580.00 |
|
| Siemens (SIEGY) | 0.9 | $41B | 424k | 95610.00 |
|
|
| Verizon Communications (VZ) | 0.9 | $40B | -22% | 999k | 40120.00 |
|
| Nuance Communications | 0.9 | $40B | -32% | 1.6M | 25160.00 |
|
| Canon (CAJPY) | 0.9 | $39B | 884k | 44040.00 |
|
|
| Corning Incorporated (GLW) | 0.9 | $38B | -14% | 3.0M | 12980.00 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $38B | 950k | 40360.00 |
|
|
| Ultra Petroleum | 0.8 | $38B | NEW | 1.3M | 29630.00 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $37B | 3.7M | 10130.00 |
|
|
| Johnson Controls | 0.8 | $36B | -15% | 1.2M | 31260.00 |
|
| Reed Elsevier NV | 0.8 | $36B | 1.5M | 23210.00 |
|
|
| Transocean (RIG) | 0.8 | $34B | +280% | 877k | 38390.00 |
|
| Exelon Corporation (EXC) | 0.8 | $33B | -21% | 770k | 43370.00 |
|
| Becton, Dickinson and (BDX) | 0.7 | $33B | -16% | 434k | 74720.00 |
|
| Applied Materials (AMAT) | 0.7 | $32B | -14% | 3.0M | 10710.00 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $31B | -17% | 1.1M | 28680.00 |
|
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $31B | 993k | 30740.00 |
|
|
| Estee Lauder Companies (EL) | 0.7 | $31B | -38% | 273k | 112320.00 |
|
| WPP | 0.7 | $30B | 565k | 52230.00 |
|
|
| Sap (SAP) | 0.6 | $27B | 501k | 52950.00 |
|
|
| Cenovus Energy (CVE) | 0.5 | $23B | -93% | 686k | 33200.00 |
|
| France Telecom SA | 0.5 | $21B | 1.4M | 15660.00 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.5 | $20B | -95% | 562k | 35190.00 |
|
| Embraer S A (ERJ) | 0.3 | $16B | 620k | 25220.00 |
|
|
| Credit Suisse Group | 0.3 | $14B | -2% | 609k | 23480.00 |
|
| Vodafone | 0.3 | $14B | -12% | 497k | 28030.00 |
|
| Banco Santander (SAN) | 0.3 | $12B | -9% | 1.5M | 7520.00 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $11B | -3% | 823k | 12910.00 |
|
| BP (BP) | 0.2 | $8.4B | 196k | 42740.00 |
|
|
| Cisco Systems (CSCO) | 0.2 | $8.0B | -3% | 442k | 18080.00 |
|
| Halliburton Company (HAL) | 0.2 | $7.9B | 229k | 34510.00 |
|
|
| Royal Dutch Shell | 0.2 | $7.8B | NEW | 107k | 73090.00 |
|
| InterContinental Hotels | 0.2 | $8.1B | 448k | 17990.00 |
|
|
| Statoil ASA | 0.2 | $7.7B | -8% | 300k | 25610.00 |
|
| BHP Billiton | 0.1 | $6.5B | 111k | 58390.00 |
|
|
| Urban Outfitters (URBN) | 0.1 | $6.1B | -2% | 221k | 27560.00 |
|
| Philip Morris International (PM) | 0.1 | $5.5B | +2009% | 70k | 78480.00 |
|
| Intel Corporation (INTC) | 0.1 | $4.7B | 192k | 24250.00 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $4.5B | -99% | 121k | 37370.00 |
|
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $4.6B | -15% | 183k | 25330.00 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.9B | 694k | 4190.00 |
|
|
| American Express Company (AXP) | 0.1 | $2.3B | -2% | 48k | 47170.00 |
|
| BHP Billiton (BHP) | 0.1 | $2.4B | +2441% | 33k | 70629.99 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.8B | 28k | 66709.99 |
|
|
| Encana Corp | 0.0 | $2.0B | -99% | 108k | 18530.00 |
|
| Coca-Cola Company (KO) | 0.0 | $1.2B | -27% | 17k | 69970.00 |
|
| Duke Energy Corporation | 0.0 | $1.1B | +36% | 51k | 22000.00 |
|
| Kraft Foods | 0.0 | $1.4B | +2% | 37k | 37360.01 |
|
| Honda Motor (HMC) | 0.0 | $1.2B | -2% | 39k | 30550.00 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $996M | -99% | 22k | 45250.00 |
|
| Ecolab (ECL) | 0.0 | $983M | -41% | 17k | 57810.00 |
|
| 3M Company (MMM) | 0.0 | $760M | 9.3k | 81730.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $675M | -44% | 23k | 29330.00 |
|
| Altria (MO) | 0.0 | $967M | +36% | 33k | 29650.00 |
|
| Time Warner | 0.0 | $651M | -48% | 18k | 36140.00 |
|
| Western Union Company (WU) | 0.0 | $365M | NEW | 20k | 18260.00 |
|
| Franklin Resources (BEN) | 0.0 | $394M | 4.1k | 96060.00 |
|
|
| Kroger (KR) | 0.0 | $484M | -47% | 20k | 24220.00 |
|
| Unilever | 0.0 | $241M | -68% | 7.0k | 34370.00 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $366M | -99% | 11k | 33310.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $419M | +4705% | 16k | 25650.00 |
|
| Research In Motion | 0.0 | $247M | -99% | 17k | 14500.00 |
|
| Goldcorp | 0.0 | $354M | -99% | 8.0k | 44250.00 |
|
| Transcanada Corp | 0.0 | $568M | -99% | 13k | 43670.00 |
|
| Chicago Bridge & Iron Company | 0.0 | $340M | -43% | 9.0k | 37800.00 |
|
| Iamgold Corp (IAG) | 0.0 | $476M | -95% | 30k | 15850.00 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $654M | +5% | 21k | 30809.99 |
|
| Infosys Technologies (INFY) | 0.0 | $10M | 200.00 | 51380.00 |
|
|
| Northeast Utilities System | 0.0 | $137M | 3.8k | 36070.00 |
|
|
| Home Depot (HD) | 0.0 | $84M | 2.0k | 42040.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $23M | 400.00 | 56230.00 |
|
|
| Chevron Corporation (CVX) | 0.0 | $213M | 2.0k | 106400.00 |
|
|
| Medtronic | 0.0 | $77M | 2.0k | 38250.00 |
|
|
| International Business Machines (IBM) | 0.0 | $37M | 200.00 | 183880.00 |
|
|
| EMC Corporation | 0.0 | $166M | 7.7k | 21540.00 |
|
|
| Edison International (EIX) | 0.0 | $8.3M | 200.00 | 41400.00 |
|
|
| Virgin Media | 0.0 | $24M | 1.1k | 21380.00 |
|
Past Filings by Mclean Budden
SEC 13F filings are viewable for Mclean Budden going back to 2011
- Mclean Budden 2011 Q4 restated filed Feb. 10, 2012
- Mclean Budden 2011 Q4 filed Jan. 17, 2012
- Mclean Budden 2011 Q3 filed Oct. 27, 2011
- Mclean Budden 2011 Q1 filed May 5, 2011