Burroughs Hutchinson as of Dec. 31, 2012
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 5.0 | $7.1M | 119k | 59.28 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 214k | 26.71 | |
| Schlumberger (SLB) | 3.2 | $4.6M | 66k | 69.31 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 22k | 191.55 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.1M | 86k | 48.36 | |
| BP (BP) | 2.9 | $4.1M | 98k | 41.64 | |
| Cisco Systems (CSCO) | 2.8 | $4.0M | 204k | 19.65 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.9M | 40k | 98.72 | |
| Zimmer Holdings (ZBH) | 2.7 | $3.9M | 58k | 66.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 79k | 43.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 49k | 70.11 | |
| Pepsi (PEP) | 2.4 | $3.5M | 51k | 68.43 | |
| Chevron Corporation (CVX) | 2.3 | $3.3M | 31k | 108.13 | |
| Eaton Corporation | 2.3 | $3.3M | 61k | 54.18 | |
| Qualcomm (QCOM) | 2.3 | $3.2M | 52k | 61.85 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $3.1M | 114k | 27.39 | |
| Stryker Corporation (SYK) | 2.2 | $3.1M | 57k | 54.82 | |
| Deere & Company (DE) | 2.1 | $3.0M | 35k | 86.43 | |
| MetLife (MET) | 2.1 | $3.0M | 90k | 32.94 | |
| Cardinal Health (CAH) | 2.0 | $2.9M | 69k | 41.18 | |
| Caterpillar (CAT) | 2.0 | $2.8M | 31k | 89.62 | |
| FedEx Corporation (FDX) | 1.9 | $2.7M | 30k | 91.70 | |
| Bed Bath & Beyond | 1.9 | $2.7M | 48k | 55.90 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 36k | 67.90 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 39k | 59.17 | |
| Energizer Holdings | 1.5 | $2.2M | 27k | 79.96 | |
| L-3 Communications Holdings | 1.5 | $2.2M | 28k | 76.63 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 102k | 20.62 | |
| Hess (HES) | 1.4 | $2.1M | 39k | 52.96 | |
| Transocean | 1.4 | $2.0M | 46k | 44.65 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 56k | 33.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 54k | 34.18 | |
| State Street Corporation (STT) | 1.2 | $1.8M | 38k | 47.01 | |
| Express Scripts Holding | 1.2 | $1.7M | 32k | 53.99 | |
| Tidewater | 1.2 | $1.7M | 38k | 44.67 | |
| Kohl's Corporation (KSS) | 1.2 | $1.7M | 39k | 42.98 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.6M | 53k | 30.65 | |
| Apollo Investment | 1.1 | $1.6M | 192k | 8.36 | |
| PennantPark Investment (PNNT) | 1.1 | $1.6M | 143k | 10.99 | |
| Cameron International Corporation | 1.0 | $1.5M | 26k | 56.47 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 22k | 65.50 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 11k | 127.60 | |
| Dover Corporation (DOV) | 1.0 | $1.4M | 21k | 65.71 | |
| Coach | 0.9 | $1.3M | 23k | 55.50 | |
| Harris Pref 7.375% prd | 0.9 | $1.3M | 50k | 25.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 10k | 125.70 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.9 | $1.2M | 51k | 24.25 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.9 | $1.2M | 50k | 24.96 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.8 | $1.1M | 45k | 25.51 | |
| Gardner Denver | 0.8 | $1.1M | 16k | 68.53 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 19k | 55.88 | |
| Raytheon Company | 0.7 | $1.0M | 18k | 57.54 | |
| TICC Capital | 0.7 | $1.0M | 100k | 10.12 | |
| Dillard's (DDS) | 0.6 | $838k | 10k | 83.80 | |
| Halliburton Company (HAL) | 0.6 | $815k | 24k | 34.68 | |
| Ameren Corporation (AEE) | 0.5 | $766k | 25k | 30.73 | |
| General Electric Company | 0.5 | $734k | 35k | 20.99 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $658k | 10k | 65.80 | |
| Fpc Capital I | 0.5 | $636k | 25k | 25.54 | |
| SCANA Corporation | 0.4 | $616k | 14k | 45.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $476k | 10k | 47.60 | |
| Mountain West Finl | 0.3 | $470k | 61k | 7.76 | |
| 0.3 | $461k | 18k | 25.05 | ||
| Apache Corporation | 0.2 | $328k | 4.2k | 78.47 | |
| 3M Company (MMM) | 0.2 | $309k | 3.3k | 92.93 | |
| Solar Cap (SLRC) | 0.2 | $311k | 13k | 23.92 | |
| General Dynamics Corporation (GD) | 0.2 | $249k | 3.6k | 69.17 | |
| Morgan Stanley Cap Tr Vi p | 0.2 | $252k | 10k | 25.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 1.6k | 142.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $221k | 2.4k | 92.08 | |
| Guess? (GES) | 0.1 | $218k | 8.9k | 24.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $175k | 10k | 17.50 | |
| Staples | 0.1 | $152k | 13k | 11.43 | |
| Fifth Street Finance | 0.1 | $156k | 15k | 10.40 |