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 |