Barnes Bonner Castles as of March 31, 2011
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 29 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 |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.7 | $18M | 169k | 104.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.9 | $12M | 117k | 105.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $9.1M | 118k | 77.43 | |
| Penn West Energy Trust | 5.8 | $8.1M | 294k | 27.70 | |
| Pfizer (PFE) | 5.0 | $6.9M | 339k | 20.31 | |
| Abbott Laboratories (ABT) | 4.6 | $6.4M | 130k | 49.05 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $5.5M | 158k | 35.22 | |
| Verizon Communications (VZ) | 3.8 | $5.3M | 139k | 38.54 | |
| Cisco Systems (CSCO) | 3.8 | $5.2M | 305k | 17.15 | |
| San Juan Basin Royalty Trust (SJT) | 3.7 | $5.1M | 185k | 27.55 | |
| Vodafone | 3.5 | $4.8M | 169k | 28.75 | |
| GlaxoSmithKline | 3.2 | $4.4M | 115k | 38.41 | |
| Enerplus Corp | 2.9 | $4.0M | 128k | 31.66 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.0M | 151k | 26.43 | |
| Health Care REIT | 2.7 | $3.8M | 72k | 52.44 | |
| Kraft Foods | 2.6 | $3.6M | 114k | 31.36 | |
| NYSE Euronext | 2.5 | $3.6M | 101k | 35.17 | |
| ConocoPhillips (COP) | 2.4 | $3.4M | 43k | 79.86 | |
| McDonald's Corporation (MCD) | 2.4 | $3.4M | 44k | 76.09 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.3M | 39k | 83.64 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 38k | 84.13 | |
| Windstream Corporation | 2.0 | $2.8M | 220k | 12.88 | |
| Pepsi (PEP) | 2.0 | $2.7M | 43k | 64.40 | |
| Pioneer Southwest Energy Partners | 1.7 | $2.4M | 70k | 34.40 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 102k | 20.18 | |
| AGL Resources | 1.3 | $1.8M | 46k | 39.84 | |
| Xcel Energy (XEL) | 1.1 | $1.6M | 65k | 23.89 | |
| Atlas Pipeline Partners | 1.0 | $1.4M | 42k | 34.49 | |
| Linn Energy | 0.9 | $1.2M | 31k | 38.94 |
