Barnes Bonner Castles as of Sept. 30, 2010
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 27 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.7 | $14M | 132k | 108.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.9 | $9.3M | 89k | 105.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $6.4M | 57k | 113.08 | |
| Penn West Energy Trust | 5.4 | $5.6M | 280k | 20.07 | |
| Verizon Communications (VZ) | 4.7 | $4.9M | 150k | 32.59 | |
| Verizon Communications (VZ) | 4.4 | $4.6M | 117k | 39.52 | |
| Vodafone | 4.4 | $4.6M | 185k | 24.81 | |
| Pfizer (PFE) | 4.2 | $4.3M | 252k | 17.17 | |
| Bristol Myers Squibb (BMY) | 4.2 | $4.3M | 160k | 27.11 | |
| Windstream Corporation | 3.8 | $4.0M | 323k | 12.29 | |
| Enerplus Resources Fund | 3.6 | $3.8M | 146k | 25.75 | |
| Health Care REIT | 3.5 | $3.7M | 77k | 47.34 | |
| Kraft Foods | 3.5 | $3.6M | 118k | 30.86 | |
| McDonald's Corporation (MCD) | 3.4 | $3.5M | 47k | 74.52 | |
| San Juan Basin Royalty Trust (SJT) | 3.2 | $3.4M | 136k | 24.71 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.3M | 40k | 82.67 | |
| NYSE Euronext | 3.1 | $3.2M | 112k | 28.57 | |
| Pepsi (PEP) | 2.8 | $2.9M | 44k | 66.43 | |
| ConocoPhillips (COP) | 2.5 | $2.6M | 46k | 57.42 | |
| Pioneer Southwest Energy Partners | 2.0 | $2.1M | 76k | 27.47 | |
| AGL Resources | 1.7 | $1.8M | 47k | 38.36 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 29k | 61.77 | |
| Xcel Energy (XEL) | 1.6 | $1.6M | 72k | 22.97 | |
| Camden Property Trust (CPT) | 1.3 | $1.4M | 29k | 47.99 | |
| Linn Energy | 1.1 | $1.1M | 35k | 31.97 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 55k | 19.19 | |
| General Electric Company | 1.0 | $1.0M | 64k | 16.26 |
