Barnes Bonner Castles as of June 30, 2011
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn West Energy Trust | 6.6 | $7.6M | 330k | 23.08 | |
| Pfizer (PFE) | 6.4 | $7.3M | 357k | 20.60 | |
| Abbott Laboratories (ABT) | 6.3 | $7.3M | 139k | 52.62 | |
| Intel Corporation (INTC) | 6.1 | $7.0M | 317k | 22.16 | |
| Sanofi-Aventis SA (SNY) | 5.4 | $6.2M | 155k | 40.17 | |
| Vodafone | 5.2 | $6.0M | 226k | 26.72 | |
| San Juan Basin Royalty Trust (SJT) | 4.4 | $5.1M | 213k | 24.10 | |
| Verizon Communications (VZ) | 4.4 | $5.1M | 137k | 37.23 | |
| GlaxoSmithKline | 4.3 | $4.9M | 115k | 42.90 | |
| Bristol Myers Squibb (BMY) | 3.9 | $4.4M | 154k | 28.96 | |
| Enerplus Corp | 3.5 | $4.0M | 127k | 31.60 | |
| Kraft Foods | 3.4 | $3.9M | 111k | 35.23 | |
| Health Care REIT | 3.3 | $3.8M | 72k | 52.43 | |
| McDonald's Corporation (MCD) | 3.2 | $3.7M | 44k | 84.32 | |
| Telefonica (TEF) | 3.1 | $3.6M | 147k | 24.49 | |
| NYSE Euronext | 2.9 | $3.4M | 98k | 34.27 | |
| Pioneer Southwest Energy Partners | 2.8 | $3.3M | 116k | 28.09 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.2M | 40k | 81.38 | |
| ConocoPhillips (COP) | 2.8 | $3.2M | 43k | 75.18 | |
| Pepsi (PEP) | 2.6 | $3.1M | 43k | 70.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 39k | 77.39 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 194k | 15.61 | |
| Valley National Ban (VLY) | 2.6 | $3.0M | 221k | 13.61 | |
| Windstream Corporation | 2.5 | $2.8M | 219k | 12.96 | |
| AGL Resources | 1.6 | $1.8M | 45k | 40.72 | |
| Xcel Energy (XEL) | 1.4 | $1.6M | 65k | 24.30 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.4M | 16k | 87.95 | |
| Atlas Pipeline Partners | 1.2 | $1.4M | 41k | 32.97 | |
| Linn Energy | 1.0 | $1.2M | 31k | 39.08 |
