Hanawalt Associates as of Sept. 30, 2011
Portfolio Holdings for Hanawalt Associates
Hanawalt Associates holds 14 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed Bath & Beyond | 28.6 | $104M | 182k | 573.10 | |
| Lowe's Companies (LOW) | 17.3 | $63M | 325k | 193.40 | |
| Home Depot (HD) | 12.4 | $45M | 138k | 328.70 | |
| Aaron's | 11.4 | $42M | 165k | 252.50 | |
| Costco Wholesale Corporation (COST) | 11.3 | $41M | 50k | 821.30 | |
| Wells Fargo & Company (WFC) | 9.5 | $35M | 144k | 241.20 | |
| U.S. Bancorp (USB) | 5.0 | $18M | 77k | 235.40 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.6M | 27k | 209.20 | |
| ConocoPhillips (COP) | 1.0 | $3.8M | 6.0k | 633.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 12k | 248.92 | |
| Sears Holdings Corporation | 0.6 | $2.0M | 3.5k | 575.26 | |
| American Express Company (AXP) | 0.3 | $1.0M | 2.3k | 449.21 | |
| CarMax (KMX) | 0.1 | $399k | 1.7k | 238.78 | |
| Anixter International | 0.1 | $415k | 875.00 | 474.29 |
