Burroughs Hutchinson as of Dec. 31, 2011
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 70 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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $5.5M | 135k | 40.78 | |
| Wells Fargo & Company (WFC) | 4.2 | $5.4M | 197k | 27.56 | |
| Intel Corporation (INTC) | 4.0 | $5.1M | 212k | 24.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.1M | 196k | 25.96 | |
| International Business Machines (IBM) | 3.4 | $4.4M | 24k | 183.86 | |
| Chevron Corporation (CVX) | 3.4 | $4.3M | 41k | 106.39 | |
| Abbott Laboratories (ABT) | 2.8 | $3.5M | 63k | 56.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 54k | 65.58 | |
| Transocean | 2.7 | $3.4M | 89k | 38.39 | |
| Newmont Mining Corporation (NEM) | 2.6 | $3.4M | 57k | 60.02 | |
| Pepsi (PEP) | 2.6 | $3.4M | 51k | 66.34 | |
| Ens | 2.4 | $3.1M | 67k | 46.92 | |
| Advance Auto Parts (AAP) | 2.4 | $3.1M | 45k | 69.62 | |
| State Street Corporation (STT) | 2.4 | $3.0M | 75k | 40.31 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.0M | 55k | 53.42 | |
| BP (BP) | 2.2 | $2.8M | 65k | 42.73 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 108k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 81k | 33.25 | |
| Procter & Gamble Company (PG) | 2.0 | $2.6M | 39k | 66.70 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 140k | 18.08 | |
| Marathon Oil Corporation (MRO) | 1.9 | $2.4M | 83k | 29.27 | |
| Deere & Company (DE) | 1.9 | $2.4M | 31k | 77.35 | |
| FedEx Corporation (FDX) | 1.8 | $2.3M | 28k | 83.52 | |
| Target Corporation (TGT) | 1.8 | $2.3M | 45k | 51.23 | |
| Cardinal Health (CAH) | 1.7 | $2.2M | 55k | 40.62 | |
| Hess (HES) | 1.7 | $2.2M | 38k | 56.80 | |
| L-3 Communications Holdings | 1.7 | $2.2M | 32k | 66.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | 14k | 125.49 | |
| Hewlett-Packard Company | 1.4 | $1.8M | 69k | 25.76 | |
| 3M Company (MMM) | 1.4 | $1.8M | 21k | 81.73 | |
| Pepco Holdings | 1.3 | $1.7M | 82k | 20.30 | |
| Ameren Corporation (AEE) | 1.2 | $1.6M | 48k | 33.12 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 53k | 28.60 | |
| SCANA Corporation | 1.2 | $1.5M | 33k | 45.05 | |
| American Electric Power Company (AEP) | 1.1 | $1.5M | 36k | 41.32 | |
| Bank Of Ny 6.875% prd | 1.1 | $1.4M | 54k | 25.98 | |
| Harris Pref 7.375% prd | 1.0 | $1.3M | 51k | 25.25 | |
| Chicago Bridge & Iron Company | 1.0 | $1.3M | 33k | 37.80 | |
| CARBO Ceramics | 1.0 | $1.2M | 10k | 123.30 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.9 | $1.2M | 47k | 25.55 | |
| Medtronic | 0.9 | $1.2M | 31k | 38.24 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 13k | 90.44 | |
| Morgan Stanley (MS) | 0.8 | $1.1M | 72k | 15.14 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.8 | $1.1M | 66k | 16.34 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 23k | 46.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 17k | 60.98 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.8 | $1.0M | 50k | 20.58 | |
| Best Buy (BBY) | 0.8 | $994k | 43k | 23.36 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $972k | 13k | 76.24 | |
| Halliburton Company (HAL) | 0.7 | $842k | 24k | 34.51 | |
| Schlumberger (SLB) | 0.7 | $845k | 12k | 68.31 | |
| General Motors Company (GM) | 0.6 | $809k | 40k | 20.28 | |
| USB Capital XI (USB-J) | 0.6 | $792k | 32k | 25.14 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $689k | 21k | 33.29 | |
| Fpc Capital I | 0.5 | $650k | 25k | 25.69 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $638k | 35k | 18.07 | |
| General Electric Company | 0.5 | $624k | 35k | 17.90 | |
| Whirlpool Corporation (WHR) | 0.5 | $607k | 13k | 47.42 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $580k | 10k | 58.00 | |
| American Express Company (AXP) | 0.4 | $566k | 12k | 47.17 | |
| Dell | 0.4 | $533k | 36k | 14.64 | |
| 0.3 | $450k | 22k | 20.57 | ||
| Mountain West Finl | 0.3 | $345k | 59k | 5.85 | |
| Noble Corporation Com Stk | 0.2 | $302k | 10k | 30.20 | |
| Wachovia Cap Tr Iv Gtd Pfd equs | 0.2 | $284k | 11k | 25.13 | |
| Verizon Communications (VZ) | 0.2 | $241k | 6.0k | 40.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 2.8k | 81.07 | |
| Morgan Stanley Cap Tr Vi p | 0.2 | $217k | 10k | 21.70 | |
| Apache Corporation | 0.2 | $211k | 2.3k | 90.56 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 8.4k | 25.39 |