Burroughs Hutchinson as of June 30, 2013
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 4.8 | $7.8M | 135k | 58.12 | |
| Qualcomm (QCOM) | 4.3 | $7.0M | 114k | 61.09 | |
| Bed Bath & Beyond | 3.8 | $6.1M | 86k | 70.95 | |
| Apple (AAPL) | 3.2 | $5.2M | 13k | 396.54 | |
| Schlumberger (SLB) | 3.1 | $5.1M | 71k | 71.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 141k | 34.55 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 85k | 57.18 | |
| F5 Networks (FFIV) | 3.0 | $4.8M | 70k | 68.81 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.6M | 111k | 41.27 | |
| Apache Corporation | 2.8 | $4.6M | 54k | 83.83 | |
| Caterpillar (CAT) | 2.6 | $4.3M | 52k | 82.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 81k | 52.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 48k | 85.86 | |
| International Business Machines (IBM) | 2.5 | $4.0M | 21k | 191.09 | |
| Fifth Street Finance | 2.4 | $3.9M | 371k | 10.45 | |
| Stryker Corporation (SYK) | 2.2 | $3.6M | 56k | 64.68 | |
| Prospect Capital Corporation (PSEC) | 2.2 | $3.5M | 324k | 10.80 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 46k | 74.48 | |
| Cardinal Health (CAH) | 2.1 | $3.4M | 73k | 47.20 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 134k | 24.33 | |
| Express Scripts Holding | 2.0 | $3.2M | 52k | 61.74 | |
| Capital One Financial (COF) | 1.8 | $3.0M | 47k | 62.81 | |
| BP (BP) | 1.8 | $2.9M | 70k | 41.74 | |
| FedEx Corporation (FDX) | 1.8 | $2.9M | 29k | 98.57 | |
| Deere & Company (DE) | 1.8 | $2.9M | 36k | 81.24 | |
| Riverbed Technology | 1.8 | $2.8M | 183k | 15.56 | |
| Apollo Investment | 1.8 | $2.9M | 370k | 7.74 | |
| MetLife (MET) | 1.7 | $2.7M | 60k | 45.75 | |
| PennantPark Investment (PNNT) | 1.6 | $2.6M | 235k | 11.05 | |
| TICC Capital | 1.6 | $2.5M | 262k | 9.62 | |
| Solar Cap (SLRC) | 1.4 | $2.3M | 102k | 23.09 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 19k | 118.33 | |
| Pepsi (PEP) | 1.3 | $2.1M | 25k | 81.78 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 40k | 50.35 | |
| Kohl's Corporation (KSS) | 1.2 | $2.0M | 39k | 50.51 | |
| Transocean | 1.1 | $1.8M | 38k | 47.95 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.7M | 50k | 33.91 | |
| Hess (HES) | 1.0 | $1.7M | 25k | 66.48 | |
| Morgan Stanley Cap Tr Vi p | 1.0 | $1.6M | 64k | 25.28 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 63k | 24.23 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 50k | 30.71 | |
| Coach | 0.8 | $1.3M | 23k | 57.10 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 18k | 68.88 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 20k | 62.65 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.8 | $1.3M | 50k | 25.18 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.8 | $1.2M | 51k | 24.15 | |
| Chicago Bridge & Iron Company | 0.7 | $1.2M | 19k | 59.64 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.1M | 23k | 50.04 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 22k | 51.86 | |
| Aegon 6 1/2 | 0.7 | $1.1M | 45k | 24.72 | |
| L-3 Communications Holdings | 0.7 | $1.1M | 13k | 85.74 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 67k | 15.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $994k | 20k | 49.70 | |
| Eaton (ETN) | 0.5 | $821k | 13k | 65.81 | |
| General Electric Company | 0.5 | $748k | 32k | 23.18 | |
| WESCO International (WCC) | 0.4 | $680k | 10k | 68.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $687k | 10k | 68.70 | |
| Ameren Corporation (AEE) | 0.4 | $641k | 19k | 34.46 | |
| First Indl Rlty Tr Incsep | 0.4 | $646k | 26k | 25.04 | |
| Blackrock Kelso Capital | 0.3 | $468k | 50k | 9.36 | |
| 0.3 | $478k | 19k | 25.16 | ||
| Mountain West Finl | 0.3 | $443k | 52k | 8.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $396k | 5.3k | 74.86 | |
| TJX Companies (TJX) | 0.1 | $219k | 4.4k | 50.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 1.4k | 160.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $172k | 10k | 17.20 |