Burroughs Hutchinson as of June 30, 2011
Portfolio Holdings for Burroughs Hutchinson
Burroughs Hutchinson holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 239k | 26.00 | |
| International Business Machines (IBM) | 3.9 | $5.8M | 34k | 171.55 | |
| Marathon Oil Corporation (MRO) | 3.9 | $5.7M | 109k | 52.68 | |
| Wells Fargo & Company (WFC) | 3.9 | $5.7M | 203k | 28.06 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.4M | 144k | 37.58 | |
| ProShares UltraShort 20+ Year Trea | 3.4 | $5.0M | 146k | 34.51 | |
| State Street Corporation (STT) | 3.3 | $4.8M | 108k | 45.09 | |
| Chevron Corporation (CVX) | 3.2 | $4.7M | 45k | 102.85 | |
| Hewlett-Packard Company | 3.1 | $4.6M | 127k | 36.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.6M | 112k | 40.94 | |
| Intel Corporation (INTC) | 3.1 | $4.6M | 207k | 22.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.0M | 60k | 66.53 | |
| Ens | 2.5 | $3.7M | 70k | 53.30 | |
| Pepsi (PEP) | 2.5 | $3.7M | 52k | 70.42 | |
| Transocean | 2.4 | $3.6M | 55k | 64.56 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.5M | 66k | 53.97 | |
| Abbott Laboratories (ABT) | 2.4 | $3.5M | 66k | 52.62 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.4M | 53k | 63.20 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 203k | 15.61 | |
| BP (BP) | 2.0 | $3.0M | 67k | 44.29 | |
| Keycorp Capital Ix Pfd 6.75% p | 2.0 | $3.0M | 117k | 25.29 | |
| Morgan Stanley (MS) | 1.9 | $2.8M | 122k | 23.01 | |
| Waste Management (WM) | 1.9 | $2.8M | 74k | 37.27 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 84k | 32.90 | |
| Cardinal Health (CAH) | 1.9 | $2.7M | 60k | 45.42 | |
| L-3 Communications Holdings | 1.8 | $2.7M | 31k | 87.44 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 41k | 63.58 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 48k | 46.91 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.2M | 17k | 132.00 | |
| 3M Company (MMM) | 1.3 | $1.9M | 20k | 94.87 | |
| Best Buy (BBY) | 1.2 | $1.7M | 55k | 31.42 | |
| Bank Of Ny 6.875% prd | 1.1 | $1.7M | 66k | 25.79 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 13k | 133.09 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.6M | 54k | 30.14 | |
| Royal Bk Scotland Group Plc spon adr ser h | 1.1 | $1.6M | 70k | 22.37 | |
| Pepco Holdings | 1.0 | $1.5M | 78k | 19.63 | |
| Harris Pref 7.375% prd | 1.0 | $1.4M | 57k | 25.21 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.0 | $1.4M | 56k | 25.56 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 27k | 51.00 | |
| FirstEnergy (FE) | 0.9 | $1.3M | 30k | 44.14 | |
| American Electric Power Company (AEP) | 0.9 | $1.3M | 35k | 37.67 | |
| Illinois Tool Works (ITW) | 0.9 | $1.3M | 23k | 56.48 | |
| Chicago Bridge & Iron Company | 0.9 | $1.3M | 33k | 38.91 | |
| Ameren Corporation (AEE) | 0.9 | $1.3M | 44k | 28.84 | |
| SCANA Corporation | 0.9 | $1.3M | 32k | 39.37 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.8 | $1.3M | 51k | 24.84 | |
| Medtronic | 0.8 | $1.2M | 31k | 38.53 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 12k | 86.41 | |
| General Motors Company (GM) | 0.7 | $981k | 32k | 30.37 | |
| USB Capital XI (USB-J) | 0.7 | $986k | 39k | 25.48 | |
| General Electric Company | 0.5 | $724k | 38k | 18.87 | |
| Fpc Capital I | 0.5 | $658k | 26k | 25.60 | |
| American Express Company (AXP) | 0.4 | $633k | 12k | 51.67 | |
| Dell | 0.4 | $607k | 36k | 16.68 | |
| 0.3 | $488k | 20k | 24.83 | ||
| Noble Corporation Com Stk | 0.3 | $394k | 10k | 39.40 | |
| Morgan Stanley Cap Tr Vi p | 0.2 | $361k | 15k | 24.90 | |
| Mbna Cap Trust 8.1%1 prf | 0.2 | $329k | 13k | 25.65 | |
| Supervalu | 0.2 | $303k | 32k | 9.41 | |
| Transatlantic Holdings | 0.2 | $314k | 6.4k | 49.06 | |
| Apache Corporation | 0.2 | $287k | 2.3k | 123.18 | |
| Wachovia Cap Tr Iv Gtd Pfd equs | 0.2 | $237k | 9.5k | 24.95 | |
| TJX Companies (TJX) | 0.1 | $210k | 4.0k | 52.50 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 8.7k | 23.31 | |
| Mountain West Finl | 0.1 | $165k | 36k | 4.65 |
