Burroughs Hutchinson

Burroughs Hutchinson as of Sept. 30, 2012

Portfolio Holdings for Burroughs Hutchinson

Burroughs Hutchinson holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensco Plc Shs Class A 4.8 $6.7M 123k 54.56
Microsoft Corporation (MSFT) 3.5 $5.0M 167k 29.76
Cisco Systems (CSCO) 3.5 $4.9M 255k 19.10
International Business Machines (IBM) 3.4 $4.8M 23k 207.45
Schlumberger (SLB) 3.4 $4.8M 67k 72.33
Chevron Corporation (CVX) 3.2 $4.5M 39k 116.55
BP (BP) 3.0 $4.2M 99k 42.36
CVS Caremark Corporation (CVS) 3.0 $4.2M 86k 48.42
Johnson & Johnson (JNJ) 2.6 $3.7M 54k 68.91
Newmont Mining Corporation (NEM) 2.6 $3.7M 66k 56.02
Pepsi (PEP) 2.6 $3.7M 52k 70.77
Zimmer Holdings (ZBH) 2.6 $3.7M 54k 67.62
Oracle Corporation (ORCL) 2.4 $3.4M 107k 31.46
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 81k 40.48
MetLife (MET) 2.2 $3.2M 92k 34.46
Eaton Corporation 2.2 $3.1M 66k 47.28
Advance Auto Parts (AAP) 2.1 $3.0M 44k 68.44
Deere & Company (DE) 2.1 $2.9M 35k 82.46
Marathon Oil Corporation (MRO) 2.0 $2.8M 95k 29.57
Procter & Gamble Company (PG) 2.0 $2.8M 40k 69.36
Caterpillar (CAT) 1.9 $2.8M 32k 86.04
Archer Daniels Midland Company (ADM) 1.9 $2.7M 101k 27.18
Cardinal Health (CAH) 1.9 $2.7M 70k 38.98
FedEx Corporation (FDX) 1.8 $2.6M 30k 84.61
Target Corporation (TGT) 1.8 $2.5M 40k 63.47
Hess (HES) 1.5 $2.1M 40k 53.73
Transocean 1.5 $2.1M 47k 44.89
L-3 Communications Holdings 1.5 $2.1M 29k 71.71
Qualcomm (QCOM) 1.4 $1.9M 31k 62.47
Wells Fargo & Company (WFC) 1.3 $1.9M 54k 34.52
Spdr S&p 500 Etf (SPY) 1.3 $1.8M 13k 144.00
State Street Corporation (STT) 1.2 $1.7M 41k 41.96
Pepco Holdings 1.1 $1.6M 84k 18.90
Ameren Corporation (AEE) 1.1 $1.5M 47k 32.68
Apollo Investment 1.1 $1.5M 193k 7.88
Abbott Laboratories (ABT) 1.1 $1.5M 22k 68.55
SCANA Corporation 1.1 $1.5M 31k 48.27
Exelon Corporation (EXC) 1.0 $1.4M 41k 35.57
Intel Corporation (INTC) 1.0 $1.4M 62k 22.66
Royal Bk Scotland Group Plc spon adr ser h 1.0 $1.4M 57k 24.59
Bank Of Ny 6.875% prd 1.0 $1.4M 53k 25.74
Cameron International Corporation 1.0 $1.3M 24k 56.06
Goldman Sachs (GS) 0.9 $1.3M 12k 113.71
Dover Corporation (DOV) 0.9 $1.3M 22k 59.47
Harris Pref 7.375% prd 0.9 $1.3M 50k 25.63
Ml Capital Tr Iv Tr Pfd equs 0.9 $1.3M 50k 25.07
Gardner Denver 0.9 $1.2M 20k 60.40
Jp Morgan Chase Cap X Pfd preferred 0.8 $1.2M 47k 25.68
Union Pacific Corporation (UNP) 0.8 $1.2M 10k 118.70
Hewlett-Packard Company 0.8 $1.2M 68k 17.05
Danaher Corporation (DHR) 0.8 $1.1M 19k 55.15
TICC Capital 0.8 $1.1M 102k 10.40
Raytheon Company 0.7 $1.0M 18k 57.18
PennantPark Investment (PNNT) 0.7 $1.0M 96k 10.61
Halliburton Company (HAL) 0.6 $903k 27k 33.69
General Electric Company 0.6 $794k 35k 22.71
Vanguard REIT ETF (VNQ) 0.5 $650k 10k 65.00
Fpc Capital I 0.5 $637k 25k 25.58
0.4 $517k 21k 25.10
Southwest Airlines (LUV) 0.3 $438k 50k 8.76
Mountain West Finl 0.3 $404k 60k 6.74
Apache Corporation 0.3 $361k 4.2k 86.36
3M Company (MMM) 0.2 $307k 3.3k 92.33
TJX Companies (TJX) 0.2 $269k 6.0k 44.83
Lowe's Companies (LOW) 0.2 $261k 8.6k 30.29
Morgan Stanley Cap Tr Vi p 0.2 $251k 10k 25.10
Stryker Corporation (SYK) 0.2 $239k 4.3k 55.58
General Dynamics Corporation (GD) 0.2 $238k 3.6k 66.11
Lockheed Martin Corporation (LMT) 0.2 $224k 2.4k 93.33
Apple (AAPL) 0.1 $200k 300.00 666.67
Fifth Street Finance 0.1 $165k 15k 11.00
Ares Capital Corporation (ARCC) 0.1 $171k 10k 17.10
Staples 0.1 $153k 13k 11.50