Horrell Capital Management as of Sept. 30, 2011
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 150 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 |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.2 | $3.7M | 45k | 81.66 | |
| Murphy Oil Corporation (MUR) | 4.8 | $2.8M | 64k | 44.15 | |
| Oracle Corp option | 4.0 | $2.3M | 81k | 28.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.1M | 86k | 24.89 | |
| Baxter International (BAX) | 3.6 | $2.1M | 37k | 56.14 | |
| Dillard's (DDS) | 3.6 | $2.1M | 48k | 43.48 | |
| Emerson Electric (EMR) | 3.4 | $2.0M | 49k | 41.31 | |
| Coca-Cola Company (KO) | 3.4 | $2.0M | 30k | 67.57 | |
| U.S. Bancorp (USB) | 2.9 | $1.7M | 73k | 23.55 | |
| Symantec Corporation | 2.9 | $1.7M | 102k | 16.30 | |
| FedEx Corporation (FDX) | 2.7 | $1.6M | 24k | 67.70 | |
| At&t (T) | 2.6 | $1.5M | 53k | 28.51 | |
| Synopsys (SNPS) | 2.5 | $1.5M | 61k | 24.36 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $1.5M | 61k | 24.16 | |
| Ca | 2.4 | $1.4M | 72k | 19.42 | |
| Whirlpool Corporation (WHR) | 2.4 | $1.4M | 28k | 49.90 | |
| Clorox Company (CLX) | 2.3 | $1.4M | 21k | 66.34 | |
| Valhi | 2.2 | $1.3M | 24k | 54.17 | |
| Cisco Systems (CSCO) | 2.1 | $1.2M | 80k | 15.50 | |
| Target Corporation (TGT) | 2.1 | $1.2M | 25k | 49.03 | |
| Pepsi (PEP) | 2.0 | $1.2M | 19k | 61.90 | |
| Nucor Corporation (NUE) | 1.7 | $1.0M | 32k | 31.64 | |
| Home Depot (HD) | 1.5 | $860k | 26k | 32.85 | |
| Tyson Foods (TSN) | 1.5 | $860k | 50k | 17.37 | |
| Kroger (KR) | 1.4 | $808k | 37k | 21.96 | |
| Lennox International (LII) | 1.2 | $705k | 27k | 25.79 | |
| Compuware Corporation | 1.2 | $697k | 91k | 7.66 | |
| Kennametal (KMT) | 1.2 | $685k | 21k | 32.75 | |
| Windstream Corporation | 1.2 | $682k | 59k | 11.65 | |
| Lowe's Companies (LOW) | 1.2 | $678k | 35k | 19.34 | |
| J.C. Penney Company | 1.1 | $670k | 25k | 26.77 | |
| Acxiom Corporation | 1.1 | $622k | 59k | 10.63 | |
| Tekelec | 1.0 | $604k | 100k | 6.04 | |
| Abb (ABBNY) | 1.0 | $582k | 34k | 17.08 | |
| International Paper Company (IP) | 1.0 | $569k | 25k | 23.26 | |
| Tenne | 1.0 | $566k | 22k | 25.59 | |
| Molex Incorporated | 0.9 | $550k | 27k | 20.39 | |
| Domtar Corp | 0.9 | $524k | 7.7k | 68.18 | |
| Weyerhaeuser Company (WY) | 0.9 | $513k | 33k | 15.56 | |
| USA Truck | 0.8 | $456k | 59k | 7.76 | |
| Apple (AAPL) | 0.8 | $437k | 1.1k | 380.99 | |
| McDonald's Corporation (MCD) | 0.6 | $376k | 4.3k | 87.83 | |
| Alcoa | 0.5 | $317k | 33k | 9.56 | |
| Raytheon | 0.5 | $290k | 7.1k | 40.87 | |
| Retalix Ltd Ords | 0.5 | $269k | 20k | 13.45 | |
| Qad Inc cl a | 0.5 | $267k | 25k | 10.68 | |
| Fred's | 0.4 | $243k | 23k | 10.66 | |
| MedCath Corporation | 0.4 | $238k | 17k | 13.91 | |
| Cummins | 0.4 | $233k | 2.9k | 81.53 | |
| EMC Corporation | 0.4 | $230k | 12k | 18.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $218k | 5.9k | 37.23 | |
| Thoratec Corporation | 0.3 | $191k | 5.8k | 32.68 | |
| Hess (HES) | 0.3 | $185k | 3.5k | 52.48 | |
| EnPro Industries (NPO) | 0.3 | $190k | 6.4k | 29.71 | |
| Pfizer (PFE) | 0.3 | $173k | 9.8k | 17.70 | |
| CSX Corporation (CSX) | 0.3 | $170k | 9.1k | 18.70 | |
| Directv | 0.3 | $172k | 4.1k | 42.47 | |
| Halliburton Company (HAL) | 0.3 | $168k | 5.5k | 30.46 | |
| Novartis (NVS) | 0.3 | $160k | 2.9k | 56.14 | |
| Qualcomm (QCOM) | 0.3 | $156k | 3.2k | 48.67 | |
| Intel Corporation (INTC) | 0.3 | $150k | 7.0k | 21.37 | |
| Mylan | 0.2 | $134k | 7.9k | 17.02 | |
| Hershey Company (HSY) | 0.2 | $129k | 2.2k | 59.31 | |
| 0.2 | $129k | 251.00 | 513.94 | ||
| MasterCard Incorporated (MA) | 0.2 | $124k | 390.00 | 317.95 | |
| Abbott Laboratories (ABT) | 0.2 | $120k | 2.4k | 50.93 | |
| PPL Corporation (PPL) | 0.2 | $119k | 4.2k | 28.47 | |
| Deere & Company (DE) | 0.2 | $98k | 1.5k | 64.90 | |
| Tim Hortons Inc Com Stk | 0.2 | $102k | 2.2k | 46.36 | |
| Visa (V) | 0.2 | $93k | 1.1k | 85.32 | |
| Textron (TXT) | 0.2 | $92k | 5.2k | 17.69 | |
| Dover Corporation (DOV) | 0.1 | $78k | 1.7k | 46.57 | |
| Gen | 0.1 | $77k | 17k | 4.50 | |
| Cme (CME) | 0.1 | $73k | 295.00 | 247.46 | |
| Ford Motor Company (F) | 0.1 | $70k | 7.2k | 9.72 | |
| Broadcom Corporation | 0.1 | $73k | 2.2k | 33.18 | |
| Ashland | 0.1 | $70k | 1.6k | 44.44 | |
| Celgene Corporation | 0.1 | $72k | 1.2k | 61.54 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 1.9k | 29.96 | |
| EOG Resources (EOG) | 0.1 | $56k | 795.00 | 70.44 | |
| eBay (EBAY) | 0.1 | $53k | 1.8k | 29.53 | |
| H.J. Heinz Company | 0.1 | $49k | 977.00 | 50.15 | |
| Time Warner | 0.1 | $41k | 1.4k | 30.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $40k | 2.0k | 20.01 | |
| Corning Incorporated (GLW) | 0.1 | $42k | 3.4k | 12.54 | |
| BlackRock (BLK) | 0.1 | $39k | 262.00 | 148.85 | |
| State Street Corporation (STT) | 0.1 | $39k | 1.2k | 32.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $40k | 1.1k | 37.14 | |
| Ameren Corporation (AEE) | 0.1 | $39k | 1.3k | 30.05 | |
| PPG Industries (PPG) | 0.1 | $39k | 545.00 | 71.56 | |
| RPM International (RPM) | 0.1 | $40k | 2.1k | 18.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $42k | 1.2k | 34.68 | |
| Autoliv (ALV) | 0.1 | $39k | 802.00 | 48.63 | |
| Bemis Company | 0.1 | $39k | 1.3k | 29.48 | |
| Safeway | 0.1 | $39k | 2.3k | 16.74 | |
| Masco Corporation (MAS) | 0.1 | $39k | 5.4k | 7.18 | |
| Allstate Corporation (ALL) | 0.1 | $40k | 1.7k | 23.87 | |
| ConocoPhillips (COP) | 0.1 | $43k | 683.00 | 62.96 | |
| Gannett | 0.1 | $40k | 4.2k | 9.64 | |
| Kellogg Company (K) | 0.1 | $39k | 738.00 | 52.85 | |
| Iron Mountain Incorporated | 0.1 | $39k | 1.2k | 31.55 | |
| Linn Energy | 0.1 | $41k | 1.2k | 35.65 | |
| NV Energy | 0.1 | $40k | 2.7k | 14.89 | |
| DPL | 0.1 | $40k | 1.3k | 30.51 | |
| Nstar | 0.1 | $39k | 876.00 | 44.52 | |
| Transalta Corp (TAC) | 0.1 | $40k | 1.8k | 21.94 | |
| Hasbro (HAS) | 0.1 | $37k | 1.1k | 32.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $36k | 1.3k | 27.21 | |
| CenturyLink | 0.1 | $38k | 1.2k | 32.76 | |
| Amgen (AMGN) | 0.1 | $38k | 688.00 | 55.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $38k | 994.00 | 38.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $35k | 680.00 | 51.47 | |
| Morgan Stanley (MS) | 0.1 | $29k | 2.2k | 13.39 | |
| Nike (NKE) | 0.1 | $30k | 350.00 | 85.71 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 475.00 | 46.32 | |
| iShares MSCI Japan Index | 0.0 | $22k | 2.4k | 9.36 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 477.00 | 37.74 | |
| 3M Company (MMM) | 0.0 | $16k | 216.00 | 74.07 | |
| Apache Corporation | 0.0 | $18k | 229.00 | 78.60 | |
| Yum! Brands (YUM) | 0.0 | $20k | 400.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $15k | 200.00 | 75.00 | |
| Unilever | 0.0 | $16k | 496.00 | 32.26 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 354.00 | 42.37 | |
| AMR Corporation | 0.0 | $15k | 5.0k | 3.00 | |
| ITT Corporation | 0.0 | $20k | 475.00 | 42.11 | |
| AES Corporation (AES) | 0.0 | $14k | 1.4k | 10.08 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 450.00 | 31.11 | |
| Coach | 0.0 | $10k | 200.00 | 50.00 | |
| Dell | 0.0 | $9.0k | 625.00 | 14.40 | |
| Unilever (UL) | 0.0 | $13k | 425.00 | 30.59 | |
| iShares MSCI France Index (EWQ) | 0.0 | $14k | 750.00 | 18.67 | |
| Avon Products | 0.0 | $5.0k | 265.00 | 18.87 | |
| Kraft Foods | 0.0 | $7.0k | 207.00 | 33.82 | |
| Best Buy (BBY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Medtronic | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cabela's Incorporated | 0.0 | $3.0k | 150.00 | 20.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Amazon (AMZN) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Belden (BDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $4.0k | 2.9k | 1.38 | |
| Tenaris (TS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Citi | 0.0 | $2.0k | 80.00 | 25.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Forest Laboratories | 0.0 | $1.0k | 43.00 | 23.26 | |
| Kadant (KAI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Allete (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Viad (VVI) | 0.0 | $1.0k | 50.00 | 20.00 |
