Sharon Blunk
Latest statistics and disclosures from Sharon Blunk's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001274234
Portfolio Holdings for Sharon Blunk
Sharon Blunk holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 3.7 | $2.4M | 22k | 109.37 |
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| Rowan Companies | 3.6 | $2.3M | 53k | 44.17 |
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| Alcoa | 3.6 | $2.3M | 132k | 17.66 |
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| State Street Corporation (STT) | 3.4 | $2.2M | 50k | 44.93 |
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| Brocade Communications Systems | 3.4 | $2.2M | 355k | 6.15 |
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| Sirius XM Radio | 3.0 | $2.0M | 1.2M | 1.65 |
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| Qualcomm (QCOM) | 3.0 | $1.9M | 35k | 54.82 |
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| Citi | 2.8 | $1.8M | 402k | 4.42 |
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| Skyworks Solutions (SWKS) | 2.7 | $1.7M | 53k | 32.41 |
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| Costco Wholesale Corporation (COST) | 2.5 | $1.7M | 23k | 73.33 |
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| Abbott Laboratories (ABT) | 2.5 | $1.6M | 33k | 49.06 |
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| Covidien | 2.5 | $1.6M | 31k | 51.95 |
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| Apple (AAPL) | 2.3 | $1.5M | 4.2k | 348.51 |
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| CVS Caremark Corporation (CVS) | 2.2 | $1.4M | 42k | 34.32 |
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| Kohl's Corporation (KSS) | 2.2 | $1.4M | 27k | 53.05 |
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| Marathon Oil Corporation (MRO) | 2.2 | $1.4M | 27k | 53.29 |
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| Life Technologies | 2.2 | $1.4M | 27k | 52.41 |
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| BP (BP) | 2.1 | $1.3M | 31k | 44.14 |
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| 2.0 | $1.3M | 2.2k | 586.77 |
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| Plum Creek Timber | 1.9 | $1.2M | 27k | 43.62 |
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| Bed Bath & Beyond | 1.8 | $1.2M | 25k | 48.27 |
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| Constellation Brands (STZ) | 1.7 | $1.1M | 56k | 20.28 |
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| Barclays Bank Plc 8.125% Non C p | 1.6 | $1.0M | 40k | 26.28 |
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| AmerisourceBergen (COR) | 1.6 | $1.0M | 26k | 39.56 |
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| Quantum Corporation | 1.6 | $1.0M | 404k | 2.52 |
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| OCZ Technology | 1.5 | $956k | 118k | 8.10 |
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| Procter & Gamble Company (PG) | 1.5 | $952k | 16k | 61.61 |
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| Pitney Bowes (PBI) | 1.4 | $933k | 36k | 25.68 |
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| Ing Groep Nv equs | 1.4 | $882k | 41k | 21.59 |
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| Allianz Se Pfd 8.375% Sub ps | 1.3 | $863k | 32k | 26.72 |
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| Sterling Construction Company (STRL) | 1.3 | $849k | 50k | 16.89 |
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| Cognizant Technology Solutions (CTSH) | 1.3 | $838k | 10k | 81.36 |
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| Wells Fargo & Company 8% | 1.2 | $781k | 28k | 28.09 |
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| Deutsche Bk 6.55% Pfd preferr | 1.2 | $761k | 31k | 24.67 |
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| Citigroup Cap. p | 1.1 | $729k | 28k | 26.32 |
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| Bank Of America Corpo preferr | 1.1 | $723k | 27k | 26.39 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $706k | 18k | 39.65 |
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| Pepsi (PEP) | 1.1 | $702k | 11k | 64.37 |
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| Johnson & Johnson (JNJ) | 1.1 | $686k | 12k | 59.25 |
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| Hsbc Holdings Plc Pfd preferr | 1.1 | $685k | 25k | 27.29 |
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| Wells Fargo Fix-float | 1.0 | $632k | 580k | 1.09 |
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| Northern Trust Corporation (NTRS) | 0.9 | $614k | 12k | 50.72 |
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| United Technologies Corporation | 0.9 | $585k | 6.9k | 84.66 |
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| Zion 9 1/2 | 0.9 | $579k | 22k | 26.20 |
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| Bank Of America 8.2% Rep. 1/10 p | 0.9 | $566k | 22k | 26.26 |
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| Norfolk Southern (NSC) | 0.8 | $538k | 7.8k | 69.33 |
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| Visa (V) | 0.8 | $539k | 7.3k | 73.58 |
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| Jpmorgan Chase Fix-float | 0.8 | $496k | 455k | 1.09 |
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| H.J. Heinz Company | 0.8 | $487k | 10k | 48.80 |
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| Insight Enterprises (NSIT) | 0.7 | $459k | 27k | 17.05 |
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| Cardinal Health (CAH) | 0.7 | $451k | 11k | 41.14 |
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| Santander E 10.5% Call 9/29/14 | 0.7 | $438k | 15k | 28.48 |
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| Western Digital (WDC) | 0.7 | $425k | 11k | 37.28 |
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| General Electric Company | 0.6 | $368k | 18k | 20.07 |
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| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $349k | 15k | 24.15 |
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| Suntrust Capital Ix $0.07875 preferred | 0.5 | $341k | 13k | 26.03 |
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| International Business Machines (IBM) | 0.5 | $302k | 1.9k | 163.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $295k | 3.5k | 84.17 |
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| Pfizer (PFE) | 0.4 | $264k | 13k | 20.29 |
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| Via | 0.4 | $245k | 5.3k | 46.49 |
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| Becton, Dickinson and (BDX) | 0.4 | $247k | 3.1k | 79.68 |
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| Chevron Corporation (CVX) | 0.4 | $234k | 2.2k | 107.34 |
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| C.R. Bard | 0.4 | $236k | 2.4k | 99.37 |
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| Amgen (AMGN) | 0.3 | $211k | 3.9k | 53.44 |
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| Liberty Media | 0.3 | $199k | 2.7k | 73.70 |
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| Union Pacific Corporation (UNP) | 0.3 | $197k | 2.0k | 98.50 |
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| Citigroup Inc p | 0.3 | $180k | 6.8k | 26.47 |
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| Microsoft Corporation (MSFT) | 0.3 | $170k | 6.7k | 25.37 |
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| Emerson Electric (EMR) | 0.2 | $164k | 2.8k | 58.57 |
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| Ms Capital Trust Ii 6.25% Due p | 0.2 | $154k | 6.5k | 23.69 |
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| China Petroleum & Chemical | 0.2 | $151k | 1.5k | 100.67 |
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| Jds Uniphase Corp | 0.2 | $146k | 7.0k | 20.86 |
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| Rbs Capital Fund Trst Vi p | 0.2 | $151k | 10k | 15.10 |
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| Directv | 0.2 | $143k | 3.0k | 46.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $138k | 3.9k | 35.23 |
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| Royal Dutch Shell | 0.2 | $131k | 1.8k | 72.78 |
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| TiVo | 0.2 | $131k | 15k | 8.73 |
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| Dun & Bradstreet Corporation | 0.2 | $124k | 1.6k | 80.00 |
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| Moody's Corporation (MCO) | 0.2 | $114k | 3.4k | 34.03 |
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| Newell Rubbermaid (NWL) | 0.2 | $115k | 6.0k | 19.17 |
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| 99 Cents Only Stores | 0.2 | $105k | 5.3k | 19.69 |
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| Citigroup Fix-float | 0.0 | $26k | 25k | 1.04 |
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Past Filings by Sharon Blunk
SEC 13F filings are viewable for Sharon Blunk going back to 2011
- Sharon Blunk 2011 Q1 filed April 7, 2011