Barnes Bonner Castles as of March 31, 2012
Portfolio Holdings for Barnes Bonner Castles
Barnes Bonner Castles holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.7 | $11M | 392k | 28.11 | |
| Abbott Laboratories (ABT) | 5.1 | $9.8M | 160k | 61.29 | |
| NYSE Euronext | 5.1 | $9.8M | 326k | 30.01 | |
| Pepsi (PEP) | 5.1 | $9.8M | 147k | 66.35 | |
| Vodafone | 5.0 | $9.7M | 351k | 27.67 | |
| Mack-Cali Realty (VRE) | 4.9 | $9.5M | 330k | 28.82 | |
| Sanofi-Aventis SA (SNY) | 4.9 | $9.4M | 241k | 38.75 | |
| Valley National Ban (VLY) | 4.7 | $9.1M | 702k | 12.95 | |
| Royal Dutch Shell | 4.1 | $7.8M | 111k | 70.63 | |
| Penn West Energy Trust | 4.0 | $7.8M | 398k | 19.57 | |
| Telefonica (TEF) | 4.0 | $7.8M | 474k | 16.41 | |
| Health Care REIT | 3.6 | $7.0M | 127k | 54.92 | |
| Pfizer (PFE) | 3.4 | $6.5M | 288k | 22.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 95k | 65.96 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.8M | 67k | 86.74 | |
| Enerplus Corp (ERF) | 3.0 | $5.8M | 258k | 22.42 | |
| Pioneer Southwest Energy Partners | 2.9 | $5.6M | 211k | 26.72 | |
| GlaxoSmithKline | 2.7 | $5.2M | 115k | 44.91 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $5.1M | 358k | 14.37 | |
| Kraft Foods | 2.6 | $5.1M | 134k | 38.01 | |
| Verizon Communications (VZ) | 2.6 | $5.1M | 134k | 38.23 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.9M | 80k | 61.20 | |
| Merck & Co (MRK) | 2.4 | $4.5M | 118k | 38.40 | |
| McDonald's Corporation (MCD) | 2.3 | $4.4M | 44k | 98.09 | |
| Leucadia National | 1.7 | $3.3M | 127k | 26.10 | |
| Philip Morris International (PM) | 1.7 | $3.3M | 37k | 88.62 | |
| ConocoPhillips (COP) | 1.7 | $3.2M | 42k | 76.00 | |
| Windstream Corporation | 1.3 | $2.5M | 214k | 11.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.0M | 25k | 79.05 | |
| AGL Resources | 0.9 | $1.8M | 45k | 39.22 | |
| Xcel Energy (XEL) | 0.8 | $1.6M | 60k | 26.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 107.20 | |
| Linn Energy | 0.6 | $1.1M | 30k | 38.15 |
