Barnes Bonner Castles as of Dec. 31, 2011
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.3 | $9.6M | 394k | 24.25 | |
| Abbott Laboratories (ABT) | 5.0 | $9.0M | 161k | 56.23 | |
| Royal Dutch Shell | 4.7 | $8.4M | 111k | 76.01 | |
| Total (TTE) | 4.6 | $8.3M | 163k | 51.11 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $8.1M | 221k | 36.54 | |
| Mack-Cali Realty (VRE) | 4.5 | $8.1M | 303k | 26.69 | |
| NYSE Euronext | 4.5 | $8.1M | 309k | 26.10 | |
| Valley National Ban (VLY) | 4.4 | $8.0M | 650k | 12.37 | |
| Vodafone | 4.4 | $7.9M | 283k | 28.03 | |
| Penn West Energy Trust | 4.0 | $7.3M | 369k | 19.80 | |
| Health Care REIT | 3.8 | $7.0M | 128k | 54.53 | |
| Telefonica (TEF) | 3.8 | $6.9M | 404k | 17.19 | |
| San Juan Basin Royalty Trust (SJT) | 3.7 | $6.7M | 296k | 22.76 | |
| Pfizer (PFE) | 3.4 | $6.1M | 283k | 21.64 | |
| Pepsi (PEP) | 3.2 | $5.8M | 87k | 66.35 | |
| Verizon Communications (VZ) | 3.0 | $5.5M | 136k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.4M | 63k | 84.75 | |
| GlaxoSmithKline | 2.9 | $5.3M | 116k | 45.63 | |
| Pioneer Southwest Energy Partners | 2.7 | $4.9M | 188k | 26.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 75k | 65.58 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.8M | 80k | 59.76 | |
| McDonald's Corporation (MCD) | 2.5 | $4.5M | 45k | 100.33 | |
| Merck & Co (MRK) | 2.5 | $4.5M | 119k | 37.70 | |
| Kraft Foods | 2.3 | $4.1M | 110k | 37.36 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.6M | 318k | 11.26 | |
| Enerplus Corp (ERF) | 1.7 | $3.1M | 123k | 25.32 | |
| ConocoPhillips (COP) | 1.7 | $3.1M | 42k | 72.88 | |
| Leucadia National | 1.5 | $2.8M | 123k | 22.74 | |
| Windstream Corporation | 1.4 | $2.5M | 215k | 11.74 | |
| AGL Resources | 1.1 | $1.9M | 45k | 42.26 | |
| Xcel Energy (XEL) | 0.9 | $1.7M | 61k | 27.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 77.86 | |
| Linn Energy | 0.6 | $1.1M | 30k | 37.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.9k | 106.44 |
