"Great Lakes Advisors, Inc." as of March 31, 2011
Portfolio Holdings for "Great Lakes Advisors, Inc."
"Great Lakes Advisors, Inc." holds 87 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 |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $50M | 600k | 83.57 | |
| Target Corporation (TGT) | 4.2 | $50M | 948k | 52.60 | |
| Chevron Corporation (CVX) | 3.9 | $45M | 598k | 75.83 | |
| ConocoPhillips (COP) | 3.7 | $43M | 845k | 51.17 | |
| Eaton Corporation | 3.1 | $36M | 480k | 75.77 | |
| General Electric Company | 3.1 | $36M | 2.0M | 18.20 | |
| Caterpillar (CAT) | 3.0 | $36M | 567k | 62.85 | |
| General Mills (GIS) | 3.0 | $35M | 497k | 70.79 | |
| Honeywell International (HON) | 2.9 | $34M | 759k | 45.27 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $34M | 541k | 62.88 | |
| Waste Management (WM) | 2.9 | $34M | 981k | 34.43 | |
| Clorox Company (CLX) | 2.9 | $34M | 522k | 64.14 | |
| American Express | 2.7 | $31M | 761k | 41.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.6 | $31M | 251.00 | 121800.00 | |
| Philip Morris International (PM) | 2.6 | $30M | 578k | 52.16 | |
| Aetna | 2.4 | $28M | 786k | 35.11 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $27M | 330k | 83.22 | |
| Nicor | 2.3 | $27M | 636k | 41.92 | |
| Ameriprise Financial (AMP) | 2.1 | $25M | 558k | 45.36 | |
| Plum Creek Timber | 2.1 | $24M | 621k | 38.91 | |
| CIGNA Corporation | 2.0 | $23M | 640k | 36.58 | |
| Merck & Co (MRK) | 1.9 | $22M | 588k | 37.35 | |
| Public Service Enterprise (PEG) | 1.8 | $22M | 735k | 29.52 | |
| Brunswick Corporation (BC) | 1.8 | $21M | 1.3M | 15.97 | |
| Hartford Financial Services (HIG) | 1.8 | $21M | 751k | 28.42 | |
| ITT Corporation | 1.8 | $21M | 386k | 53.61 | |
| Altria (MO) | 1.7 | $20M | 966k | 20.52 | |
| Textron (TXT) | 1.6 | $19M | 903k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 284k | 66.98 | |
| Dow Chemical Company | 1.6 | $19M | 629k | 29.57 | |
| Kraft Foods | 1.6 | $18M | 605k | 30.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 574k | 31.12 | |
| Energizer Holdings | 1.5 | $18M | 283k | 62.76 | |
| Spectra Energy | 1.5 | $17M | 772k | 22.53 | |
| Bk Of America Corp | 1.4 | $17M | 924k | 17.85 | |
| Thomas & Betts Corporation | 1.4 | $16M | 412k | 39.24 | |
| Alcoa | 1.2 | $15M | 1.0M | 14.24 | |
| Duke Energy Corporation | 1.2 | $14M | 835k | 16.32 | |
| Royal Dutch Shell | 1.2 | $14M | 235k | 57.86 | |
| Abbott Laboratories | 1.0 | $12M | 232k | 52.68 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 214k | 55.89 | |
| Pepsi (PEP) | 0.9 | $11M | 159k | 66.16 | |
| Berkshire Hath-cl B | 0.9 | $10M | 125k | 81.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $9.3M | 173k | 53.99 | |
| Johnson Controls | 0.7 | $8.0M | 242k | 32.99 | |
| Illinois Tool Works (ITW) | 0.6 | $7.3M | 153k | 47.36 | |
| PPG Industries (PPG) | 0.6 | $6.7M | 102k | 65.40 | |
| At&t (T) | 0.5 | $5.9M | 228k | 25.84 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 107k | 50.34 | |
| Citi | 0.4 | $4.2M | 1.0M | 4.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 85k | 44.75 | |
| Eastman Kodak Company | 0.3 | $3.5M | 602k | 5.79 | |
| Reynolds American | 0.3 | $3.4M | 63k | 53.98 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 109k | 29.29 | |
| Dominion Resources (D) | 0.3 | $3.0M | 73k | 41.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 85k | 36.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 39k | 65.20 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 83k | 31.02 | |
| Pfizer (PFE) | 0.1 | $1.5M | 86k | 17.15 | |
| Air Prod & Chem | 0.1 | $1.5M | 20k | 73.95 | |
| United Technologies Corporation | 0.1 | $1.3M | 17k | 73.61 | |
| Allstate Corp | 0.1 | $1.2M | 36k | 32.31 | |
| Ace Limited Cmn | 0.1 | $794k | 15k | 52.30 | |
| Prudential Financial (PRU) | 0.1 | $871k | 14k | 60.50 | |
| Kellogg Company (K) | 0.1 | $705k | 13k | 53.43 | |
| Dreyfus Appreciation Fund | 0.1 | $680k | 20k | 34.97 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $702k | 30k | 23.17 | |
| Dreyfus Disciplined Stock Fund | 0.1 | $679k | 24k | 28.00 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $604k | 15k | 41.55 | |
| Fidelity Value Fund (FDVLX) | 0.1 | $596k | 9.6k | 62.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $471k | 18k | 26.70 | |
| Praxair | 0.0 | $445k | 5.4k | 83.00 | |
| MetLife (MET) | 0.0 | $476k | 11k | 43.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $297k | 5.9k | 50.34 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 5.0k | 66.72 | |
| Home Depot (HD) | 0.0 | $320k | 9.9k | 32.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $323k | 4.4k | 73.30 | |
| Raytheon Company | 0.0 | $343k | 6.0k | 57.12 | |
| Kroger (KR) | 0.0 | $351k | 16k | 21.66 | |
| Shire | 0.0 | $304k | 4.6k | 66.01 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $338k | 11k | 30.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $276k | 6.2k | 44.50 | |
| Travelers Companies (TRV) | 0.0 | $216k | 4.0k | 53.94 | |
| Deere & Company (DE) | 0.0 | $256k | 4.3k | 59.46 | |
| Boeing | 0.0 | $214k | 3.0k | 72.61 | |
| Monsanto Company | 0.0 | $649.999800 | 9.00 | 72.22 | |
| Tyco International Ltd S hs | 0.0 | $895.000000 | 20.00 | 44.75 |
