Sharon Blunk

Latest statistics and disclosures from Sharon Blunk's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Sharon Blunk has $64.72M in assets under management (AUM). Assets under management grew from a total value of $0 to $64.72M.
  • Independent of market fluctuations, Sharon Blunk was a net seller by $0 worth of stocks in the most recent quarter.

Sharon Blunk portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Affiliated Managers (AMG) 3.74 22155 109.37 209.73
Rowan Companies (RDC) 3.62 52975 44.17 18.91
Alcoa (AA) 3.60 132095 17.66 10.00
State Street Corporation (STT) 3.44 49562 44.93 72.30
Brocade Communications Systems (BRCD) 3.38 355155 6.15 12.05
Sirius XM Radio (SIRI) 3.03 1.19M 1.65 3.87
QUALCOMM (QCOM) 2.98 35135 54.82 71.27
Citi (C) 2.75 402084 4.42 51.81
Skyworks Solutions (SWKS) 2.66 53170 32.41 92.91
Costco Wholesale Corporation (COST) 2.55 22515 73.33 148.30
Abbott Laboratories (ABT) 2.53 33327 49.06 46.40
Covidien 2.50 31145 51.95 0.00
Apple (AAPL) 2.26 4195 348.51 123.28
CVS Caremark Corporation (CVS) 2.24 42161 34.32 101.90
Kohl's Corporation (KSS) 2.23 27220 53.05 73.72
Marathon Oil Corporation (MRO) 2.20 26720 53.29 26.02
Life Technologies (LIFE) 2.18 26920 52.41 75.94
BP (BP) 2.08 30560 44.14 38.44
Google (GOOG) 2.00 2207 586.77 554.33
Plum Creek Timber (PCL) 1.85 27440 43.62 41.89
Bed Bath & Beyond (BBBY) 1.84 24713 48.27 74.05
Constellation Brands (STZ) 1.74 55610 20.28 115.30
Barclays Bank Plc 8.125% Non C pfd 1.60 39500 26.28 0.00
AmerisourceBergen (ABC) 1.59 26060 39.56 103.61
Quantum Corporation (QTM) 1.57 403600 2.52 1.66
OCZ Technology (OCZ) 1.48 117965 8.10 0.05
Procter & Gamble Company (PG) 1.47 15452 61.61 81.31
Pitney Bowes (PBI) 1.44 36330 25.68 22.29
Ing Groep Nv equs 1.36 40850 21.59 0.00
Allianz Se Pfd 8.375% Sub ps 1.33 32300 26.72 0.00
Sterling Construction Company (STRL) 1.31 50270 16.89 2.99
Cognizant Technology Solutions (CTSH) 1.29 10300 81.36 60.57
Wells Fargo & Company 8% 1.21 27800 28.09 0.00
Deutsche Bk 6.55% Pfd preferr 1.18 30850 24.67 0.00
Citigroup Cap. pfd 1.13 27700 26.32 0.00
Bank Of America Corpo preferr 1.12 27400 26.39 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.09 17805 39.65 39.78
Pepsi (PEP) 1.08 10906 64.37 93.96
Johnson & Johnson (JNJ) 1.06 11578 59.25 98.55
Hsbc Holdings Plc Pfd preferr 1.06 25100 27.29 0.00
Wells Fargo Fix-float 0.98 580000 1.09 0.00
Northern Trust Corporation (NTRS) 0.95 12105 50.72 69.63
United Technologies Corporation (UTX) 0.90 6910 84.66 118.52
Zion 9 1/2 0.89 22100 26.20 0.00
Bank Of America 8.2% Rep. 1/10 pfd 0.87 21550 26.26 0.00
Norfolk Southern (NSC) 0.83 7760 69.33 108.18
Visa (V) 0.83 7325 73.58 266.74
Jpmorgan Chase Fix-float 0.77 455000 1.09 0.00
H.J. Heinz Company (HNZ) 0.75 9980 48.80 0.00
Insight Enterprises (NSIT) 0.71 26925 17.05 26.58
Cardinal Health (CAH) 0.70 10963 41.14 87.33
Santander E 10.5% Call 9/29/14 0.68 15380 28.48 0.00
Western Digital (WDC) 0.66 11400 37.28 97.30
General Electric Company (GE) 0.57 18340 20.07 25.35
Hsbc Hldgs Plc adr a 1/40pf a 0.54 14450 24.15 0.00
Suntrust Capital Ix $0.07875 preferred 0.53 13100 26.03 0.00
International Business Machines (IBM) 0.47 1851 163.16 158.25
Exxon Mobil Corporation (XOM) 0.46 3505 84.17 84.57
Pfizer (PFE) 0.41 13010 20.29 33.78
Via (VIA.B) 0.38 5270 46.49 0.00
Becton, Dickinson and (BDX) 0.38 3100 79.68 142.79
Chevron Corporation (CVX) 0.36 2180 107.34 102.86
C.R. Bard (BCR) 0.36 2375 99.37 166.60
Amgen (AMGN) 0.33 3948 53.44 153.92
Liberty Media (LCAPA) 0.31 2700 73.70 0.00
Union Pacific Corporation (UNP) 0.30 2000 98.50 114.86
Citigroup Inc pfd 0.28 6800 26.47 0.00
Microsoft Corporation (MSFT) 0.26 6700 25.37 42.00
Emerson Electric (EMR) 0.25 2800 58.57 55.87
Ms Capital Trust Ii 6.25% Due pfd 0.24 6500 23.69 0.00
China Petroleum & Chemical (SNP) 0.23 1500 100.67 78.22
Jds Uniphase 0.23 7000 20.86 0.00
Rbs Capital Fund Trst Vi pfd 0.23 10000 15.10 0.00
DIRECTV (DTV) 0.22 3046 46.95 86.19
Eli Lilly & Co. (LLY) 0.21 3917 35.23 68.81
Royal Dutch Shell (RDS.A) 0.20 1800 72.78 0.00
TiVo (TIVO) 0.20 15000 8.73 10.71
Dun & Bradstreet Corporation (DNB) 0.19 1550 80.00 127.49
Moody's Corporation (MCO) 0.18 3350 34.03 95.46
Newell Rubbermaid (NWL) 0.18 6000 19.17 37.57
99 Cents Only Stores (NDN) 0.16 5332 19.69 0.00
Citigroup Fix-float 0.04 25000 1.04 0.00