Burroughs Hutchinson as of March 31, 2011
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 4.8 | $7.4M | 182k | 40.97 | |
Wells Fargo & Company (WFC) | 4.1 | $6.4M | 200k | 31.71 | |
Microsoft Corporation (MSFT) | 3.9 | $6.0M | 238k | 25.39 | |
International Business Machines (IBM) | 3.6 | $5.6M | 34k | 163.08 | |
Cisco Systems (CSCO) | 3.5 | $5.5M | 323k | 17.15 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $5.2M | 112k | 46.10 | |
ProShares UltraShort 20+ Year Trea | 3.2 | $5.0M | 134k | 37.44 | |
CVS Caremark Corporation (CVS) | 3.2 | $4.9M | 144k | 34.32 | |
Chevron Corporation (CVX) | 3.1 | $4.9M | 46k | 107.50 | |
State Street Corporation (STT) | 3.1 | $4.8M | 107k | 44.94 | |
Zimmer Holdings (ZBH) | 3.0 | $4.7M | 79k | 60.54 | |
Transocean | 2.7 | $4.3M | 55k | 77.95 | |
Newmont Mining Corporation (NEM) | 2.3 | $3.6M | 65k | 54.58 | |
Johnson & Johnson (JNJ) | 2.3 | $3.6M | 60k | 59.25 | |
Intel Corporation (INTC) | 2.2 | $3.5M | 172k | 20.18 | |
Pepsi (PEP) | 2.2 | $3.4M | 52k | 64.41 | |
Morgan Stanley (MS) | 2.1 | $3.3M | 121k | 27.32 | |
Abbott Laboratories (ABT) | 2.1 | $3.3M | 66k | 49.04 | |
Goldman Sachs (GS) | 2.0 | $3.1M | 20k | 158.62 | |
BP (BP) | 1.9 | $2.9M | 67k | 44.14 | |
Keycorp Capital Ix Pfd 6.75% p | 1.9 | $2.9M | 115k | 25.05 | |
Waste Management (WM) | 1.8 | $2.8M | 75k | 37.34 | |
Ens | 1.8 | $2.8M | 48k | 57.83 | |
Procter & Gamble Company (PG) | 1.6 | $2.5M | 41k | 61.60 | |
Cardinal Health (CAH) | 1.6 | $2.5M | 60k | 41.13 | |
L-3 Communications Holdings | 1.6 | $2.4M | 31k | 78.32 | |
Target Corporation (TGT) | 1.5 | $2.3M | 47k | 50.01 | |
Best Buy (BBY) | 1.4 | $2.3M | 78k | 28.72 | |
Marathon Oil Corporation (MRO) | 1.4 | $2.2M | 42k | 53.32 | |
Research In Motion | 1.4 | $2.2M | 39k | 56.55 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 15k | 132.61 | |
ConAgra Foods (CAG) | 1.2 | $1.8M | 77k | 23.75 | |
3M Company (MMM) | 1.1 | $1.7M | 19k | 93.49 | |
Bank of America Corporation (BAC) | 1.1 | $1.7M | 129k | 13.33 | |
Bank Of Ny 6.875% prd | 1.1 | $1.7M | 66k | 25.97 | |
Royal Bk Scotland Group Plc spon adr ser h | 1.0 | $1.6M | 69k | 22.50 | |
Harris Pref 7.375% prd | 0.9 | $1.5M | 58k | 25.14 | |
Halliburton Company (HAL) | 0.9 | $1.5M | 29k | 49.83 | |
Pepco Holdings | 0.9 | $1.4M | 77k | 18.65 | |
Jp Morgan Chase Cap X Pfd preferred | 0.9 | $1.4M | 55k | 25.37 | |
Apache Corporation | 0.8 | $1.3M | 10k | 130.90 | |
Chicago Bridge & Iron Company | 0.8 | $1.3M | 33k | 40.67 | |
Ml Capital Tr Iv Tr Pfd equs | 0.8 | $1.3M | 51k | 24.85 | |
SCANA Corporation | 0.8 | $1.3M | 32k | 39.36 | |
Medtronic | 0.8 | $1.2M | 31k | 39.36 | |
Ameren Corporation (AEE) | 0.8 | $1.2M | 43k | 28.07 | |
American Electric Power Company (AEP) | 0.8 | $1.2M | 35k | 35.13 | |
GameStop (GME) | 0.8 | $1.2M | 54k | 22.52 | |
Illinois Tool Works (ITW) | 0.8 | $1.2M | 22k | 53.74 | |
FirstEnergy (FE) | 0.7 | $1.1M | 30k | 37.10 | |
USB Capital XI (USB-J) | 0.6 | $976k | 38k | 25.55 | |
General Motors Company (GM) | 0.6 | $962k | 31k | 31.03 | |
Wells Fargo Trust 7.0% prf | 0.6 | $906k | 36k | 25.24 | |
General Electric Company | 0.5 | $754k | 38k | 20.05 | |
Highwoods Properties (HIWPRB) | 0.5 | $702k | 28k | 25.41 | |
Oracle Corporation (ORCL) | 0.4 | $678k | 20k | 33.43 | |
Hess (HES) | 0.4 | $656k | 7.7k | 85.19 | |
Fpc Capital I | 0.4 | $654k | 26k | 25.45 | |
American Express Company (AXP) | 0.3 | $554k | 12k | 45.22 | |
Dell | 0.3 | $528k | 36k | 14.51 | |
Everest Re Group (EG) | 0.3 | $485k | 5.5k | 88.18 | |
Noble Corporation Com Stk | 0.3 | $456k | 10k | 45.60 | |
0.3 | $428k | 17k | 24.88 | ||
Morgan Stanley Cap Tr Vi p | 0.2 | $350k | 14k | 24.48 | |
Mbna Cap Trust 8.1%1 prf | 0.2 | $329k | 13k | 25.65 | |
Supervalu | 0.2 | $288k | 32k | 8.94 | |
Lowe's Companies (LOW) | 0.1 | $230k | 8.7k | 26.41 | |
Simon Property (SPG) | 0.1 | $236k | 2.2k | 107.27 | |
MetLife (MET) | 0.1 | $224k | 5.0k | 44.80 | |
Gilead Sciences (GILD) | 0.1 | $205k | 4.8k | 42.53 | |
Royal Dutch Petroleum Co ny reg | 0.1 | $202k | 2.8k | 72.79 | |
Transatlantic Holdings | 0.1 | $204k | 4.2k | 48.57 | |
Mountain West Finl | 0.1 | $113k | 21k | 5.52 |