Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Capital Advisors
Capital Advisors holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.2 | $19B | 918k | 20490.00 | |
| Apple (AAPL) | 5.1 | $12B | 29k | 405000.00 | |
| Abbott Laboratories (ABT) | 3.5 | $8.1B | 144k | 56230.00 | |
| At&t (T) | 3.4 | $7.8B | 257k | 30239.95 | |
| Applied Materials (AMAT) | 1.9 | $4.3B | 399k | 10710.00 | |
| Analog Devices (ADI) | 1.7 | $4.0B | 111k | 35780.00 | |
| Abb (ABBNY) | 1.6 | $3.8B | 200k | 18830.00 | |
| Amazon (AMZN) | 1.2 | $2.7B | 16k | 173100.01 | |
| Annaly Capital Management | 0.7 | $1.5B | 94k | 15959.97 | |
| Altria (MO) | 0.2 | $464M | 16k | 29649.94 | |
| Apache Corporation | 0.2 | $424M | 4.7k | 90580.11 | |
| 3M Company (MMM) | 0.2 | $376M | 4.6k | 81730.00 | |
| BP (BP) | 0.1 | $210M | 4.9k | 42740.09 | |
| Alliance Resource Partners (ARLP) | 0.1 | $200M | 2.7k | 75580.00 | |
| Bank of America Corporation (BAC) | 0.0 | $67M | 12k | 5559.98 | |
| 3dicon Corp | 0.0 | $31M | 2.7M | 11.10 |
