First Dallas Securities

First Dallas Securities as of Dec. 31, 2011

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 69 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
Procter 17.9 $13M 1.3M 10.21
Johnson 5.6 $4.0M 61k 65.69
Wal-mart 5.3 $3.8M 63k 59.76
Danaher 4.9 $3.5M 74k 47.04
Hallibur 4.8 $3.5M 100k 34.59
Kimberly 4.5 $3.2M 44k 73.55
Schlumbe 4.4 $3.2M 47k 68.33
Consolid 4.3 $3.1M 50k 61.97
Microsof 3.4 $2.5M 94k 26.03
Union Pa 3.2 $2.3M 21k 105.98
General 2.6 $1.8M 103k 17.92
Texas In 2.5 $1.8M 59k 30.82
Chesapea 2.4 $1.7M 77k 22.46
Procter 2.3 $1.7M 25k 66.84
Mesabi T 2.3 $1.6M 63k 25.89
Home Dep 2.1 $1.5M 36k 42.03
Southwes 1.8 $1.3M 147k 8.62
Intl Pap 1.6 $1.1M 38k 29.68
Trinity 1.6 $1.1M 37k 30.05
Texas In 1.5 $1.1M 27k 40.70
Southern 1.4 $974k 21k 46.27
Chevron 1.3 $931k 8.8k 106.38
Oxford I 1.2 $857k 19k 45.10
Lubys In 1.1 $805k 177k 4.54
Kirby 1.1 $774k 12k 65.87
Rocky Mt 1.0 $743k 87k 8.55
Cirrus L 0.9 $666k 42k 15.92
Hyperdyn 0.8 $612k 250k 2.45
Lord Abb 0.8 $601k 57k 10.54
Coca Col 0.7 $495k 7.1k 69.95
Chicos F 0.7 $490k 44k 11.12
Norfolk Southern 0.6 $432k 5.9k 72.85
Bristol- 0.5 $351k 10k 35.23
Caterpil 0.5 $337k 3.7k 90.88
Procter 0.4 $318k 5.7k 55.95
National 0.4 $295k 4.3k 68.22
Commerci 0.4 $271k 19k 14.27
Silver W 0.4 $264k 9.1k 29.01
Gannett 0.4 $257k 19k 13.37
Central 0.3 $241k 12k 19.59
Canadian 0.3 $220k 2.8k 78.57
Cvr Part 0.3 $225k 9.1k 24.80
Rackspac 0.3 $224k 5.2k 43.08
Pfizer I 0.3 $215k 10k 21.61
Oneok 0.3 $208k 2.4k 86.67
Pinnacle 0.3 $198k 4.1k 48.29
Honeywel 0.3 $190k 3.5k 54.29
Omnivisi 0.3 $183k 15k 12.28
Pepsico 0.2 $181k 2.7k 66.50
Cross A 0.2 $166k 15k 10.97
Pulte Gr 0.2 $155k 25k 6.33
Du Pont 0.2 $152k 3.3k 45.88
United T 0.2 $148k 2.0k 73.27
Intl Bus 0.2 $143k 775.00 184.52
Kansas C 0.2 $143k 2.1k 68.10
Legg Mas 0.2 $146k 6.1k 24.13
Investme 0.2 $144k 5.3k 27.10
Intel 0.2 $135k 5.6k 24.32
Encore W 0.2 $132k 5.1k 25.88
Ford Mtr 0.2 $127k 12k 10.81
Hawaiian 0.2 $123k 4.7k 26.45
Oge Ener 0.2 $119k 2.1k 56.67
Stein Ma 0.2 $124k 18k 6.81
Thl Cr 0.2 $115k 6.0k 19.17
Deere & 0.2 $118k 1.5k 77.53
Delta Ai 0.2 $113k 14k 8.07
Texas In 0.2 $117k 4.0k 29.10
Cummins 0.1 $106k 1.2k 88.33
Cullen F 0.0 $21k 33k 0.64