Buffington Mohr McNeal as of June 30, 2012
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baron Growth (BGRFX) | 15.5 | $1.3M | 24k | 54.92 | |
Laudus Int'l Mrktmasters Inst | 12.0 | $1.0M | 58k | 17.50 | |
Exxon Mobil Corporation (XOM) | 8.5 | $719k | 8.4k | 85.51 | |
U.s. Bancorp | 6.5 | $546k | 17k | 32.16 | |
Costco Wholesale Corporation (COST) | 6.3 | $529k | 5.6k | 94.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.2 | $526k | 14k | 39.06 | |
Consolidated Edison (ED) | 4.7 | $398k | 6.4k | 62.19 | |
Johnson & Johnson (JNJ) | 4.4 | $375k | 5.6k | 67.51 | |
Microsoft Corporation (MSFT) | 4.2 | $357k | 12k | 30.60 | |
Duke Energy Corporation | 4.0 | $340k | 15k | 23.09 | |
Invesco Developing Mkts A | 4.0 | $338k | 11k | 30.50 | |
General Electric Company | 2.9 | $241k | 12k | 20.87 | |
American Electric Power Company (AEP) | 2.2 | $186k | 4.7k | 40.00 | |
Procter & Gamble Company (PG) | 2.2 | $183k | 3.0k | 61.14 | |
Cisco Systems (CSCO) | 1.9 | $162k | 9.5k | 17.13 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.4 | $117k | 6.0k | 19.66 | |
Mylan | 1.2 | $105k | 4.9k | 21.43 | |
MetLife (MET) | 1.2 | $104k | 3.4k | 30.81 | |
Hewlett-Packard Company | 1.2 | $101k | 5.0k | 20.10 | |
International Business Machines (IBM) | 1.2 | $98k | 500.00 | 196.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $90k | 2.8k | 32.20 | |
Pepsi (PEP) | 0.9 | $78k | 1.1k | 70.27 | |
Verizon Communications (VZ) | 0.8 | $64k | 1.4k | 44.44 | |
ConocoPhillips (COP) | 0.8 | $63k | 1.1k | 55.51 | |
Deere & Company (DE) | 0.7 | $57k | 700.00 | 81.43 | |
American Express Company (AXP) | 0.6 | $47k | 800.00 | 58.75 | |
Jp Morgan Chase Pfd 8.625% p | 0.6 | $47k | 1.8k | 26.86 | |
Kraft Foods | 0.5 | $40k | 1.0k | 39.02 | |
Dow Chemical Company | 0.4 | $36k | 1.2k | 31.30 | |
Scout International | 0.3 | $26k | 878.00 | 29.61 | |
State Street Corporation (STT) | 0.3 | $25k | 550.00 | 45.45 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.2 | $21k | 850.00 | 24.71 | |
Laudus Int'l Mrktmasters Inv | 0.2 | $21k | 1.2k | 17.61 | |
Artisan International Fund mut (ARTIX) | 0.2 | $19k | 872.00 | 21.77 | |
Phillips 66 (PSX) | 0.2 | $19k | 566.00 | 33.57 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $17k | 700.00 | 24.29 | |
DTE Energy Company (DTE) | 0.1 | $12k | 200.00 | 60.00 | |
Helmerich & Payne (HP) | 0.1 | $10k | 225.00 | 44.44 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $7.0k | 400.00 | 17.50 | |
Micron Technology (MU) | 0.1 | $6.0k | 900.00 | 6.67 |