Burroughs Hutchinson as of June 30, 2012
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 74 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 |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 4.2 | $5.7M | 122k | 46.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.2M | 169k | 30.59 | |
| International Business Machines (IBM) | 3.4 | $4.6M | 24k | 195.60 | |
| Schlumberger (SLB) | 3.1 | $4.3M | 67k | 64.92 | |
| BP (BP) | 3.1 | $4.3M | 105k | 40.54 | |
| Chevron Corporation (CVX) | 3.1 | $4.2M | 40k | 105.50 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.2M | 91k | 46.73 | |
| Cisco Systems (CSCO) | 2.8 | $3.8M | 222k | 17.17 | |
| Abbott Laboratories (ABT) | 2.7 | $3.7M | 58k | 64.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 55k | 67.55 | |
| Pepsi (PEP) | 2.7 | $3.7M | 53k | 70.66 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.5M | 55k | 64.35 | |
| Gardner Denver | 2.5 | $3.4M | 64k | 52.90 | |
| Oracle Corporation (ORCL) | 2.4 | $3.3M | 111k | 29.70 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.3M | 67k | 48.51 | |
| Advance Auto Parts (AAP) | 2.2 | $3.0M | 44k | 68.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 82k | 35.73 | |
| Deere & Company (DE) | 2.1 | $2.9M | 36k | 80.87 | |
| FedEx Corporation (FDX) | 2.1 | $2.8M | 31k | 91.62 | |
| Eaton Corporation | 1.9 | $2.6M | 67k | 39.64 | |
| Transocean | 1.9 | $2.6M | 58k | 44.73 | |
| Caterpillar (CAT) | 1.8 | $2.5M | 30k | 84.92 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 40k | 61.24 | |
| Target Corporation (TGT) | 1.8 | $2.4M | 41k | 58.20 | |
| MetLife (MET) | 1.7 | $2.4M | 77k | 30.86 | |
| Cardinal Health (CAH) | 1.7 | $2.3M | 55k | 42.00 | |
| L-3 Communications Holdings | 1.6 | $2.2M | 30k | 74.02 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.1M | 84k | 25.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 14k | 136.08 | |
| 3M Company (MMM) | 1.4 | $1.9M | 21k | 89.60 | |
| State Street Corporation (STT) | 1.4 | $1.9M | 42k | 44.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 56k | 33.45 | |
| Hess (HES) | 1.3 | $1.7M | 40k | 43.44 | |
| Pepco Holdings | 1.2 | $1.7M | 86k | 19.57 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 61k | 26.65 | |
| Ameren Corporation (AEE) | 1.2 | $1.6M | 48k | 33.53 | |
| Exelon Corporation (EXC) | 1.1 | $1.5M | 41k | 37.62 | |
| SCANA Corporation | 1.1 | $1.5M | 32k | 47.84 | |
| Bank Of Ny 6.875% prd | 1.0 | $1.4M | 53k | 26.33 | |
| Best Buy (BBY) | 1.0 | $1.4M | 65k | 20.97 | |
| Hewlett-Packard Company | 1.0 | $1.4M | 68k | 20.10 | |
| American Electric Power Company (AEP) | 1.0 | $1.4M | 35k | 39.89 | |
| Royal Bk Scotland Group Plc spon adr ser h | 1.0 | $1.3M | 60k | 21.90 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 44k | 29.52 | |
| Harris Pref 7.375% prd | 0.9 | $1.3M | 50k | 25.92 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.9 | $1.2M | 50k | 24.92 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.9 | $1.2M | 47k | 25.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 10k | 119.30 | |
| Raytheon Company | 0.9 | $1.2M | 21k | 56.59 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 12k | 95.90 | |
| Cameron International Corporation | 0.7 | $1.0M | 24k | 42.69 | |
| Keycorp Capital 8% $2 Pfd preferred | 0.7 | $1.0M | 40k | 25.21 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 19k | 52.07 | |
| Halliburton Company (HAL) | 0.6 | $761k | 27k | 28.40 | |
| General Electric Company | 0.5 | $726k | 35k | 20.85 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $654k | 10k | 65.40 | |
| Fpc Capital I | 0.5 | $650k | 25k | 26.10 | |
| 0.4 | $514k | 21k | 24.95 | ||
| Mountain West Finl | 0.3 | $427k | 60k | 7.15 | |
| Apache Corporation | 0.3 | $367k | 4.2k | 87.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $299k | 3.8k | 79.73 | |
| TJX Companies (TJX) | 0.2 | $258k | 6.0k | 43.00 | |
| Lowe's Companies (LOW) | 0.2 | $242k | 8.5k | 28.42 | |
| Morgan Stanley Cap Tr Vi p | 0.2 | $244k | 10k | 24.40 | |
| Stryker Corporation (SYK) | 0.2 | $237k | 4.3k | 55.12 | |
| General Dynamics Corporation (GD) | 0.2 | $237k | 3.6k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 2.5k | 87.20 | |
| Staples | 0.1 | $174k | 13k | 13.08 | |
| Supervalu | 0.1 | $159k | 31k | 5.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $160k | 10k | 16.00 | |
| Fifth Street Finance | 0.1 | $150k | 15k | 10.00 | |
| TICC Capital | 0.1 | $150k | 16k | 9.68 | |
| PennantPark Investment (PNNT) | 0.1 | $149k | 14k | 10.35 | |
| Apollo Investment | 0.1 | $150k | 20k | 7.69 |