Buffington Mohr McNeal as of June 30, 2011
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 45 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 |
---|---|---|---|---|---|
Baron Growth (BGRFX) | 14.8 | $1.3M | 24k | 56.32 | |
Laudus Int'l Mrktmasters Inst | 12.8 | $1.2M | 58k | 20.12 | |
Exxon Mobil Corporation (XOM) | 7.8 | $708k | 8.7k | 81.35 | |
U.s. Bancorp | 5.9 | $535k | 21k | 25.51 | |
Costco Wholesale Corporation (COST) | 5.0 | $457k | 5.6k | 81.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $409k | 10k | 39.63 | |
Johnson & Johnson (JNJ) | 4.3 | $390k | 5.9k | 66.55 | |
Becton, Dickinson and (BDX) | 4.0 | $361k | 4.2k | 86.05 | |
Invesco Developing Mkts A | 3.9 | $356k | 11k | 33.43 | |
Consolidated Edison (ED) | 3.8 | $341k | 6.4k | 53.28 | |
Microsoft Corporation (MSFT) | 3.4 | $309k | 12k | 25.99 | |
Duke Energy Corporation | 3.1 | $280k | 15k | 18.82 | |
iShares Gold Trust | 2.8 | $254k | 17k | 14.64 | |
General Electric Company | 2.4 | $220k | 12k | 18.84 | |
Procter & Gamble Company (PG) | 2.1 | $190k | 3.0k | 63.48 | |
American Electric Power Company (AEP) | 1.9 | $175k | 4.7k | 37.63 | |
Cisco Systems (CSCO) | 1.8 | $159k | 10k | 15.66 | |
MetLife (MET) | 1.7 | $157k | 3.6k | 43.92 | |
Caterpillar (CAT) | 1.7 | $155k | 1.5k | 106.16 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $112k | 6.0k | 18.82 | |
E.I. du Pont de Nemours & Company | 1.0 | $93k | 1.7k | 53.91 | |
International Business Machines (IBM) | 1.0 | $93k | 542.00 | 171.59 | |
Thornburg Val Fd-a | 1.0 | $87k | 2.4k | 35.86 | |
ConocoPhillips (COP) | 0.9 | $85k | 1.1k | 74.89 | |
Hewlett-Packard Company | 0.9 | $85k | 2.3k | 36.56 | |
General Mills (GIS) | 0.8 | $73k | 2.0k | 37.44 | |
EMC Corporation | 0.7 | $62k | 2.3k | 27.56 | |
Wal-Mart Stores (WMT) | 0.6 | $53k | 1.0k | 53.00 | |
Jp Morgan Chase Pfd 8.625% p | 0.5 | $49k | 1.8k | 28.00 | |
Artisan International Fund mut (ARTIX) | 0.5 | $48k | 2.1k | 22.91 | |
Honeywell International (HON) | 0.3 | $31k | 525.00 | 59.05 | |
Yum! Brands (YUM) | 0.3 | $28k | 515.00 | 54.37 | |
Merck & Co (MRK) | 0.3 | $28k | 800.00 | 35.00 | |
State Street Corporation (STT) | 0.3 | $25k | 550.00 | 45.45 | |
Laudus Int'l Mrktmasters Inv | 0.3 | $24k | 1.2k | 20.12 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.2 | $22k | 850.00 | 25.88 | |
Chevron Corporation (CVX) | 0.2 | $18k | 175.00 | 102.86 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $17k | 700.00 | 24.29 | |
Emerson Electric (EMR) | 0.2 | $15k | 275.00 | 54.55 | |
Halliburton Company (HAL) | 0.2 | $15k | 300.00 | 50.00 | |
Danaher Corporation (DHR) | 0.1 | $11k | 200.00 | 55.00 | |
DTE Energy Company (DTE) | 0.1 | $10k | 200.00 | 50.00 | |
Scout International | 0.1 | $10k | 293.00 | 34.06 | |
Micron Technology (MU) | 0.1 | $7.0k | 900.00 | 7.78 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 75.00 | 40.00 |