"Great Lakes Advisors, Inc." as of June 30, 2011
Portfolio Holdings for "Great Lakes Advisors, Inc."
"Great Lakes Advisors, Inc." holds 116 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $57M | 553k | 102.84 | |
| ConocoPhillips (COP) | 4.2 | $55M | 729k | 75.19 | |
| Caterpillar (CAT) | 4.1 | $53M | 500k | 106.46 | |
| 3M Company (MMM) | 3.9 | $51M | 534k | 94.85 | |
| Eaton Corporation | 3.5 | $45M | 882k | 51.45 | |
| Honeywell International (HON) | 3.3 | $43M | 725k | 59.59 | |
| Target Corporation (TGT) | 3.1 | $41M | 879k | 46.91 | |
| American Express Company (AXP) | 3.1 | $40M | 779k | 51.70 | |
| General Electric Company | 2.9 | $38M | 2.0M | 18.86 | |
| Waste Management (WM) | 2.8 | $36M | 972k | 37.27 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $34M | 517k | 66.56 | |
| General Mills (GIS) | 2.6 | $34M | 925k | 37.22 | |
| Aetna | 2.5 | $34M | 760k | 44.09 | |
| Clorox Company (CLX) | 2.5 | $33M | 495k | 67.44 | |
| CIGNA Corporation | 2.5 | $33M | 644k | 51.43 | |
| Philip Morris International (PM) | 2.5 | $33M | 495k | 66.77 | |
| Ameriprise Financial (AMP) | 2.2 | $30M | 513k | 57.68 | |
| Nicor | 2.2 | $29M | 538k | 54.74 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $27M | 337k | 80.97 | |
| Brunswick Corporation (BC) | 1.9 | $25M | 1.2M | 20.40 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $25M | 305k | 81.39 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $25M | 212.00 | 116105.00 | |
| Plum Creek Timber | 1.8 | $24M | 584k | 40.54 | |
| Altria (MO) | 1.8 | $24M | 896k | 26.41 | |
| Public Service Enterprise (PEG) | 1.8 | $24M | 722k | 32.64 | |
| Dow Chemical Company | 1.7 | $23M | 632k | 36.00 | |
| Kraft Foods | 1.7 | $23M | 640k | 35.23 | |
| Textron (TXT) | 1.7 | $22M | 932k | 23.61 | |
| Merck & Co (MRK) | 1.6 | $22M | 612k | 35.29 | |
| Thomas & Betts Corporation | 1.6 | $22M | 400k | 53.85 | |
| Energizer Holdings | 1.6 | $21M | 293k | 72.36 | |
| Spectra Energy | 1.6 | $21M | 754k | 27.41 | |
| Hartford Financial Services (HIG) | 1.5 | $20M | 766k | 26.37 | |
| ITT Corporation | 1.5 | $20M | 333k | 58.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $19M | 677k | 28.06 | |
| Royal Dutch Shell | 1.3 | $17M | 245k | 71.13 | |
| Alcoa | 1.3 | $17M | 1.1M | 15.86 | |
| Norfolk Southern (NSC) | 1.2 | $15M | 203k | 74.93 | |
| Duke Energy Corporation | 1.2 | $15M | 810k | 18.83 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 245k | 52.62 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 1.1M | 10.96 | |
| Pepsi (PEP) | 0.8 | $11M | 153k | 70.43 | |
| Johnson Controls | 0.8 | $10M | 248k | 41.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $10M | 162k | 63.47 | |
| Illinois Tool Works (ITW) | 0.8 | $9.9M | 176k | 56.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.5M | 123k | 77.39 | |
| PPG Industries (PPG) | 0.7 | $8.7M | 96k | 90.79 | |
| At&t (T) | 0.6 | $8.4M | 267k | 31.41 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 99k | 56.25 | |
| Citigroup (C) | 0.4 | $5.3M | 127k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 86k | 40.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 78k | 37.58 | |
| Reynolds American | 0.2 | $2.4M | 65k | 37.05 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 105k | 23.01 | |
| Eastman Kodak Company | 0.2 | $2.1M | 574k | 3.58 | |
| Dominion Resources (D) | 0.2 | $2.1M | 43k | 48.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 30k | 66.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 19k | 95.58 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 88.51 | |
| Pfizer (PFE) | 0.1 | $1.3M | 65k | 20.60 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 40k | 30.53 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 16k | 63.59 | |
| Dreyfus Appreciation Fund | 0.1 | $1.1M | 26k | 41.04 | |
| Deere & Company (DE) | 0.1 | $984k | 12k | 82.45 | |
| Ace Limited Cmn | 0.1 | $841k | 13k | 65.82 | |
| Baxter International (BAX) | 0.1 | $724k | 12k | 59.69 | |
| Kellogg Company (K) | 0.1 | $722k | 13k | 55.32 | |
| Home Depot (HD) | 0.1 | $662k | 18k | 36.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $608k | 8.8k | 69.35 | |
| Kroger (KR) | 0.1 | $655k | 26k | 24.80 | |
| Nextera Energy (NEE) | 0.0 | $573k | 10k | 57.46 | |
| MetLife (MET) | 0.0 | $563k | 13k | 43.87 | |
| McDonald's Corporation (MCD) | 0.0 | $420k | 5.0k | 84.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $442k | 15k | 28.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 3.8k | 104.40 | |
| Safeway | 0.0 | $415k | 18k | 23.37 | |
| Shire | 0.0 | $433k | 4.6k | 94.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $318k | 5.9k | 53.88 | |
| Travelers Companies (TRV) | 0.0 | $286k | 4.9k | 58.38 | |
| Boeing Company (BA) | 0.0 | $232k | 3.1k | 73.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $200k | 3.7k | 54.05 | |
| Raytheon Company | 0.0 | $319k | 6.4k | 49.85 | |
| Praxair | 0.0 | $301k | 2.8k | 108.39 | |
| Vodafone | 0.0 | $275k | 10k | 26.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $139k | 4.1k | 33.86 | |
| Coca-Cola Company (KO) | 0.0 | $166k | 2.5k | 67.29 | |
| Monsanto Company | 0.0 | $161k | 2.2k | 72.54 | |
| Walt Disney Company (DIS) | 0.0 | $100k | 2.6k | 39.04 | |
| V.F. Corporation (VFC) | 0.0 | $194k | 1.8k | 108.56 | |
| Intel Corporation (INTC) | 0.0 | $159k | 7.2k | 22.16 | |
| Progress Energy | 0.0 | $173k | 3.6k | 48.01 | |
| CenturyLink | 0.0 | $105k | 2.6k | 40.43 | |
| Macy's (M) | 0.0 | $75k | 2.6k | 29.24 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 1.3k | 63.57 | |
| Walgreen Company | 0.0 | $140k | 3.3k | 42.46 | |
| American Electric Power Company (AEP) | 0.0 | $111k | 3.0k | 37.68 | |
| Southern Company (SO) | 0.0 | $97k | 2.4k | 40.38 | |
| PPL Corporation (PPL) | 0.0 | $92k | 3.3k | 27.83 | |
| Merrill Lynch Trust prf | 0.0 | $95k | 4.0k | 23.70 | |
| Usb Capital Xii $0.063 Pfd preferred | 0.0 | $101k | 4.0k | 25.33 | |
| Fidelity Concord Str Sp 500 Id | 0.0 | $96k | 2.0k | 46.96 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $97k | 1.3k | 72.15 | |
| Dreyfus Disciplined Stock Fund | 0.0 | $163k | 5.0k | 32.39 | |
| Pepco Holdings 6.125% 06/01/201 | 0.0 | $110k | 100k | 1.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5k | 100.00 | 45.29 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 250.00 | 54.40 | |
| Hewlett-Packard Company | 0.0 | $3.6k | 100.00 | 36.40 | |
| Ford Motor Company (F) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 200.00 | 52.90 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 875.00 | 74.52 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $4.3k | 2.0k | 2.15 | |
| H.J. Heinz Company | 0.0 | $5.3k | 100.00 | 53.28 | |
| Motorola Mobility Holdings | 0.0 | $264.000000 | 12.00 | 22.00 | |
| Motorola Solutions (MSI) | 0.0 | $644.999600 | 14.00 | 46.07 | |
| Velocityhsi | 0.0 | $0 | 200.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $47k | 1.4k | 34.50 |
