Hanawalt Associates as of June 30, 2011
Portfolio Holdings for Hanawalt Associates
Hanawalt Associates holds 15 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 |
---|---|---|---|---|---|
Bed Bath & Beyond | 31.6 | $122M | 2.1M | 58.37 | |
Lowe's Companies (LOW) | 18.1 | $70M | 3.0M | 23.31 | |
Costco Wholesale Corporation (COST) | 16.7 | $64M | 793k | 81.24 | |
Aaron's | 12.3 | $48M | 1.7M | 28.26 | |
Wells Fargo & Company (WFC) | 9.1 | $35M | 1.3M | 28.06 | |
U.S. Bancorp (USB) | 4.0 | $15M | 603k | 25.51 | |
Home Depot (HD) | 3.4 | $13M | 367k | 36.22 | |
Comcast Corporation (CMCSA) | 1.8 | $6.8M | 268k | 25.34 | |
ConocoPhillips (COP) | 1.2 | $4.5M | 60k | 75.19 | |
Sears Holdings Corporation | 0.7 | $2.5M | 35k | 71.45 | |
Microsoft Corporation (MSFT) | 0.6 | $2.3M | 88k | 26.00 | |
American Express Company (AXP) | 0.3 | $1.2M | 23k | 51.71 | |
Anixter International | 0.1 | $572k | 8.8k | 65.37 | |
CarMax (KMX) | 0.1 | $553k | 17k | 33.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 |