Barnes Bonner Castles as of Sept. 30, 2011
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.5 | $8.0M | 157k | 51.14 | |
| Intel Corporation (INTC) | 5.3 | $7.8M | 367k | 21.34 | |
| Mack-Cali Realty (VRE) | 4.7 | $6.9M | 258k | 26.75 | |
| Royal Dutch Shell | 4.5 | $6.7M | 108k | 62.05 | |
| Vodafone | 4.5 | $6.7M | 260k | 25.66 | |
| Total (TTE) | 4.4 | $6.4M | 146k | 43.87 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $6.4M | 195k | 32.80 | |
| Telefonica (TEF) | 4.3 | $6.4M | 334k | 19.12 | |
| Valley National Ban (VLY) | 4.1 | $6.1M | 573k | 10.59 | |
| Penn West Energy Trust | 4.1 | $6.0M | 403k | 14.77 | |
| San Juan Basin Royalty Trust (SJT) | 3.9 | $5.7M | 249k | 22.97 | |
| Health Care REIT | 3.9 | $5.7M | 122k | 46.80 | |
| Bristol Myers Squibb (BMY) | 3.5 | $5.1M | 162k | 31.38 | |
| Verizon Communications (VZ) | 3.4 | $5.0M | 137k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.8M | 67k | 72.63 | |
| GlaxoSmithKline | 3.3 | $4.8M | 116k | 41.29 | |
| Pfizer (PFE) | 3.0 | $4.3M | 245k | 17.68 | |
| Pioneer Southwest Energy Partners | 2.9 | $4.2M | 173k | 24.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.1M | 65k | 63.68 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.1M | 78k | 51.89 | |
| NYSE Euronext | 2.6 | $3.9M | 167k | 23.24 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 44k | 87.81 | |
| Kraft Foods | 2.5 | $3.7M | 110k | 33.58 | |
| Merck & Co (MRK) | 2.4 | $3.6M | 110k | 32.70 | |
| Enerplus Corp | 2.1 | $3.1M | 125k | 24.54 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 42k | 63.31 | |
| Pepsi (PEP) | 1.8 | $2.7M | 43k | 61.90 | |
| Windstream Corporation | 1.7 | $2.5M | 216k | 11.65 | |
| AGL Resources | 1.2 | $1.8M | 45k | 40.75 | |
| Xcel Energy (XEL) | 1.0 | $1.5M | 62k | 24.69 | |
| Atlas Pipeline Partners | 0.8 | $1.2M | 41k | 29.88 | |
| Linn Energy | 0.7 | $1.1M | 30k | 35.65 |
