First Dallas Securities as of Dec. 31, 2011
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 119 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 |
---|---|---|---|---|---|
Boltons Crown Quality | 89.0 | $1.0B | 1.0M | 1000.00 | |
Professionally Managed Ptfl Ho | 0.9 | $10M | 522k | 19.68 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 72k | 84.77 | |
Xcel Energy (XEL) | 0.4 | $4.4M | 160k | 27.63 | |
Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 122k | 33.34 | |
Johnson & Johnson (JNJ) | 0.3 | $4.0M | 61k | 65.69 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 63k | 59.76 | |
Transocean (RIG) | 0.3 | $3.7M | 95k | 38.50 | |
Halliburton Company (HAL) | 0.3 | $3.5M | 100k | 34.59 | |
Danaher Corporation (DHR) | 0.3 | $3.5M | 74k | 47.04 | |
Boeing Company (BA) | 0.3 | $3.3M | 46k | 73.37 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 44k | 73.55 | |
Consolidated Edison (ED) | 0.3 | $3.1M | 50k | 61.97 | |
Schlumberger (SLB) | 0.3 | $3.2M | 47k | 68.33 | |
At&t (T) | 0.2 | $2.8M | 92k | 30.23 | |
Professionally Managed Ptfl Hd | 0.2 | $2.9M | 265k | 10.82 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 94k | 26.03 | |
Cinemark Holdings (CNK) | 0.2 | $2.4M | 127k | 18.50 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 21k | 105.98 | |
Professionally Managed Ptfl Hd | 0.2 | $2.3M | 189k | 12.14 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.2 | $2.1M | 142k | 14.48 | |
Professionally Managed Ptfl Hd | 0.2 | $2.0M | 198k | 10.21 | |
Duke Energy Corporation | 0.2 | $1.8M | 82k | 21.98 | |
General Electric Company | 0.2 | $1.8M | 103k | 17.92 | |
Belo | 0.2 | $1.8M | 280k | 6.30 | |
Texas Industries | 0.2 | $1.8M | 59k | 30.82 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 25k | 66.84 | |
Chesapeake Energy Corporation | 0.1 | $1.7M | 77k | 22.46 | |
Mesabi Trust (MSB) | 0.1 | $1.6M | 63k | 25.89 | |
Home Depot (HD) | 0.1 | $1.5M | 36k | 42.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 17k | 83.26 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 40.12 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 147k | 8.62 | |
International Paper Company (IP) | 0.1 | $1.1M | 38k | 29.68 | |
SandRidge Energy | 0.1 | $1.1M | 70k | 15.61 | |
Trinity Industries (TRN) | 0.1 | $1.1M | 37k | 30.05 | |
Texas Pacific Land Trust | 0.1 | $1.1M | 27k | 40.70 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 31k | 33.13 | |
Southern Company (SO) | 0.1 | $974k | 21k | 46.27 | |
Chevron Corporation (CVX) | 0.1 | $931k | 8.8k | 106.38 | |
ConocoPhillips (COP) | 0.1 | $895k | 12k | 72.82 | |
Oxford Industries (OXM) | 0.1 | $857k | 19k | 45.10 | |
Professionally Managed Ptfl Ho | 0.1 | $923k | 81k | 11.38 | |
Kirby Corporation (KEX) | 0.1 | $774k | 12k | 65.87 | |
Luby's | 0.1 | $805k | 177k | 4.54 | |
Rocky Mountain Chocolate Factory | 0.1 | $743k | 87k | 8.55 | |
Devon Energy Corporation (DVN) | 0.1 | $628k | 10k | 62.86 | |
Cisco Systems (CSCO) | 0.1 | $644k | 36k | 18.14 | |
GlaxoSmithKline | 0.1 | $669k | 15k | 45.62 | |
Cirrus Logic (CRUS) | 0.1 | $666k | 42k | 15.92 | |
Hyperdynamics Corp | 0.1 | $612k | 250k | 2.45 | |
Lord Abbett Affiliated (LAFFX) | 0.1 | $601k | 57k | 10.54 | |
Coca-Cola Company (KO) | 0.0 | $495k | 7.1k | 69.95 | |
Norfolk Southern (NSC) | 0.0 | $432k | 5.9k | 72.85 | |
Chico's FAS | 0.0 | $490k | 44k | 11.12 | |
Ens | 0.0 | $340k | 7.2k | 46.92 | |
Caterpillar (CAT) | 0.0 | $337k | 3.7k | 90.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $351k | 10k | 35.23 | |
Progress Energy | 0.0 | $318k | 5.7k | 55.95 | |
National-Oilwell Var | 0.0 | $295k | 4.3k | 68.22 | |
Potash Corp. Of Saskatchewan I | 0.0 | $288k | 7.0k | 41.33 | |
Apple (AAPL) | 0.0 | $340k | 822.00 | 413.63 | |
Merck & Co (MRK) | 0.0 | $294k | 7.8k | 37.73 | |
American Electric Power Company (AEP) | 0.0 | $308k | 7.5k | 41.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $369k | 10k | 36.83 | |
Coinstar | 0.0 | $351k | 7.7k | 45.58 | |
Sirius XM Radio | 0.0 | $311k | 171k | 1.82 | |
A. H. Belo Corporation | 0.0 | $315k | 66k | 4.75 | |
Canadian Natl Ry (CNI) | 0.0 | $220k | 2.8k | 78.57 | |
Pfizer (PFE) | 0.0 | $215k | 10k | 21.61 | |
Commercial Metals Company (CMC) | 0.0 | $271k | 19k | 14.27 | |
Honeywell International (HON) | 0.0 | $190k | 3.5k | 54.29 | |
Pepsi (PEP) | 0.0 | $181k | 2.7k | 66.50 | |
Gannett | 0.0 | $257k | 19k | 13.37 | |
Eagle Materials (EXP) | 0.0 | $219k | 8.5k | 25.74 | |
Black Hills Corporation (BKH) | 0.0 | $205k | 6.1k | 33.63 | |
Atwood Oceanics | 0.0 | $255k | 6.4k | 39.91 | |
OmniVision Technologies | 0.0 | $183k | 15k | 12.28 | |
Integrys Energy | 0.0 | $276k | 5.1k | 54.12 | |
HCP | 0.0 | $187k | 4.5k | 41.53 | |
Central Fd Cda Ltd cl a | 0.0 | $241k | 12k | 19.59 | |
Oneok (OKE) | 0.0 | $208k | 2.4k | 86.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $198k | 4.1k | 48.29 | |
Silver Wheaton Corp | 0.0 | $264k | 9.1k | 29.01 | |
Rackspace Hosting | 0.0 | $224k | 5.2k | 43.08 | |
AdCare Health Systems | 0.0 | $219k | 55k | 3.97 | |
Ancestry | 0.0 | $265k | 12k | 23.06 | |
Intrusion | 0.0 | $249k | 332k | 0.75 | |
Cvr Partners Lp unit | 0.0 | $225k | 9.1k | 24.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 3.6k | 33.24 | |
American Express Company (AXP) | 0.0 | $101k | 2.2k | 46.98 | |
Legg Mason | 0.0 | $146k | 6.1k | 24.13 | |
Berkshire Hathaway (BRK.B) | 0.0 | $114k | 1.5k | 76.00 | |
Pulte (PHM) | 0.0 | $155k | 25k | 6.33 | |
Cummins (CMI) | 0.0 | $106k | 1.2k | 88.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $123k | 4.7k | 26.45 | |
Kraft Foods | 0.0 | $138k | 3.7k | 37.30 | |
Intel Corporation (INTC) | 0.0 | $135k | 5.6k | 24.32 | |
E.I. du Pont de Nemours & Company | 0.0 | $152k | 3.3k | 45.88 | |
TECO Energy | 0.0 | $115k | 6.0k | 19.17 | |
Berkshire Hathaway (BRK.A) | 0.0 | $115k | 1.00 | 115000.00 | |
Deere & Company (DE) | 0.0 | $118k | 1.5k | 77.53 | |
International Business Machines (IBM) | 0.0 | $143k | 775.00 | 184.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $117k | 4.0k | 29.10 | |
United Technologies Corporation | 0.0 | $148k | 2.0k | 73.27 | |
Ford Motor Company (F) | 0.0 | $127k | 12k | 10.81 | |
EOG Resources (EOG) | 0.0 | $138k | 1.4k | 98.57 | |
Hospitality Properties Trust | 0.0 | $103k | 4.5k | 22.89 | |
Oracle Corporation (ORCL) | 0.0 | $117k | 4.6k | 25.71 | |
Delta Air Lines (DAL) | 0.0 | $113k | 14k | 8.07 | |
Oge Energy Corp (OGE) | 0.0 | $119k | 2.1k | 56.67 | |
Stein Mart | 0.0 | $124k | 18k | 6.81 | |
Kansas City Southern | 0.0 | $143k | 2.1k | 68.10 | |
Encore Wire Corporation (WIRE) | 0.0 | $132k | 5.1k | 25.88 | |
Seadrill | 0.0 | $103k | 3.1k | 33.25 | |
A.T. Cross Company | 0.0 | $166k | 15k | 10.97 | |
Kodiak Oil & Gas | 0.0 | $115k | 12k | 9.50 | |
Investment Company Of America (AIVSX) | 0.0 | $144k | 5.3k | 27.10 | |
Cubic Energy | 0.0 | $21k | 33k | 0.64 |