Buffington Mohr McNeal as of Sept. 30, 2011
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 42 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 |
---|---|---|---|---|---|
Baron Growth (BGRFX) | 14.3 | $1.1M | 24k | 46.16 | |
Laudus Int'l Mrktmasters Inst | 12.0 | $920k | 58k | 15.86 | |
Exxon Mobil Corporation (XOM) | 8.2 | $632k | 8.7k | 72.62 | |
U.s. Bancorp | 6.4 | $494k | 21k | 23.55 | |
Costco Wholesale Corporation (COST) | 5.9 | $457k | 5.6k | 82.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $373k | 11k | 35.63 | |
Johnson & Johnson (JNJ) | 4.8 | $371k | 5.8k | 63.69 | |
Consolidated Edison (ED) | 4.8 | $365k | 6.4k | 57.03 | |
Invesco Developing Mkts A | 3.8 | $295k | 11k | 27.70 | |
Microsoft Corporation (MSFT) | 3.8 | $294k | 12k | 24.88 | |
Duke Energy Corporation | 3.8 | $294k | 15k | 19.97 | |
iShares Gold Trust | 3.6 | $275k | 17k | 15.85 | |
Procter & Gamble Company (PG) | 2.5 | $189k | 3.0k | 63.15 | |
General Electric Company | 2.3 | $178k | 12k | 15.25 | |
American Electric Power Company (AEP) | 2.3 | $177k | 4.7k | 38.06 | |
Cisco Systems (CSCO) | 2.0 | $157k | 10k | 15.46 | |
Hewlett-Packard Company | 1.5 | $113k | 5.0k | 22.49 | |
MetLife (MET) | 1.3 | $100k | 3.6k | 27.97 | |
Cardinal Health (CAH) | 1.2 | $94k | 2.2k | 41.96 | |
International Business Machines (IBM) | 1.1 | $87k | 500.00 | 174.00 | |
Mylan | 1.1 | $81k | 4.8k | 16.96 | |
ConocoPhillips (COP) | 0.9 | $72k | 1.1k | 63.44 | |
General Mills (GIS) | 0.9 | $72k | 1.9k | 38.40 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $72k | 6.0k | 12.10 | |
E.I. du Pont de Nemours & Company | 0.9 | $69k | 1.7k | 40.00 | |
Caterpillar (CAT) | 0.7 | $54k | 730.00 | 73.97 | |
Jp Morgan Chase Pfd 8.625% p | 0.6 | $48k | 1.8k | 27.43 | |
Artisan International Fund mut (ARTIX) | 0.5 | $38k | 2.1k | 18.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $33k | 1.2k | 26.61 | |
Yum! Brands (YUM) | 0.3 | $25k | 515.00 | 48.54 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.3 | $22k | 850.00 | 25.88 | |
Dow Chemical Company | 0.2 | $19k | 850.00 | 22.35 | |
Halliburton Company (HAL) | 0.2 | $19k | 625.00 | 30.40 | |
Laudus Int'l Mrktmasters Inv | 0.2 | $19k | 1.2k | 15.93 | |
State Street Corporation (STT) | 0.2 | $18k | 550.00 | 32.73 | |
Chevron Corporation (CVX) | 0.2 | $16k | 175.00 | 91.43 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $14k | 700.00 | 20.00 | |
DTE Energy Company (DTE) | 0.1 | $10k | 200.00 | 50.00 | |
Scout International | 0.1 | $10k | 377.00 | 26.47 | |
Danaher Corporation (DHR) | 0.1 | $8.0k | 200.00 | 40.00 | |
Micron Technology (MU) | 0.1 | $5.0k | 900.00 | 5.56 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 75.00 | 40.00 |