Horrell Capital Management, Inc. " as of June 30, 2012
Portfolio Holdings for Horrell Capital Management, Inc. "
Horrell Capital Management, Inc. " holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.0 | $6.0M | 50k | 119.31 | |
| Dillard's (DDS) | 5.4 | $3.6M | 56k | 63.67 | |
| Murphy Oil Corporation (MUR) | 4.9 | $3.2M | 64k | 50.30 | |
| FedEx Corporation (FDX) | 4.0 | $2.7M | 29k | 91.61 | |
| U.S. Bancorp (USB) | 3.6 | $2.4M | 73k | 32.16 | |
| Baxter Intl | 3.3 | $2.2M | 41k | 53.14 | |
| Pepsi (PEP) | 3.1 | $2.1M | 29k | 70.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.0M | 34k | 59.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.9M | 62k | 30.60 | |
| EMC Corporation | 2.8 | $1.8M | 71k | 25.63 | |
| Whirlpool Corporation (WHR) | 2.7 | $1.8M | 30k | 61.15 | |
| Cisco Sys | 2.7 | $1.8M | 104k | 17.17 | |
| Target | 2.5 | $1.7M | 29k | 58.18 | |
| Home Depot (HD) | 2.5 | $1.7M | 32k | 52.98 | |
| Symantec Corporation | 2.5 | $1.7M | 114k | 14.61 | |
| Lennox International (LII) | 2.2 | $1.5M | 31k | 46.63 | |
| Oracle | 2.1 | $1.4M | 48k | 29.70 | |
| Dollar General (DG) | 2.1 | $1.4M | 26k | 54.39 | |
| At&t | 2.0 | $1.3M | 38k | 35.67 | |
| Nucor Corporation (NUE) | 2.0 | $1.3M | 35k | 37.89 | |
| Tyson Foods (TSN) | 2.0 | $1.3M | 70k | 18.83 | |
| Intuit (INTU) | 1.8 | $1.2M | 20k | 59.34 | |
| Synopsys (SNPS) | 1.8 | $1.2M | 40k | 29.42 | |
| Lowe's Companies (LOW) | 1.7 | $1.1M | 39k | 28.44 | |
| Acxiom | 1.4 | $948k | 63k | 15.12 | |
| Kroger (KR) | 1.4 | $945k | 41k | 23.18 | |
| Valhi | 1.4 | $892k | 71k | 12.50 | |
| Compuware Corporation | 1.3 | $846k | 91k | 9.30 | |
| Walgreen Company | 1.2 | $818k | 28k | 29.59 | |
| Molex Incorporated | 1.1 | $741k | 31k | 23.94 | |
| Apple | 1.1 | $714k | 1.2k | 584.29 | |
| Tenne | 1.1 | $700k | 26k | 26.83 | |
| J.C. Penney Company | 1.0 | $676k | 29k | 23.30 | |
| Adobe Sys | 1.0 | $647k | 20k | 32.35 | |
| Domtar Corp | 0.9 | $622k | 8.1k | 76.72 | |
| Windstream | 0.9 | $606k | 63k | 9.66 | |
| Coca-Cola Company (KO) | 0.8 | $549k | 7.0k | 78.41 | |
| Fred's | 0.6 | $409k | 27k | 15.28 | |
| Emerson Electric (EMR) | 0.6 | $377k | 8.1k | 46.57 | |
| Tara Minerals | 0.5 | $358k | 511k | 0.70 | |
| Enpro Inds | 0.5 | $321k | 8.6k | 37.33 | |
| Datalink Corporation | 0.5 | $315k | 33k | 9.55 | |
| Weyerhaeuser Company (WY) | 0.5 | $313k | 14k | 22.36 | |
| Clorox Company (CLX) | 0.5 | $308k | 4.3k | 72.44 | |
| USA Truck | 0.5 | $301k | 63k | 4.78 | |
| McDonald's Corporation (MCD) | 0.4 | $288k | 3.3k | 88.40 | |
| Bp Plc Adr sp | 0.4 | $284k | 7.0k | 40.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $275k | 5.2k | 53.35 | |
| Cummins | 0.4 | $267k | 2.8k | 96.81 | |
| Apache | 0.3 | $222k | 2.5k | 87.78 | |
| International Paper Company (IP) | 0.3 | $208k | 7.2k | 28.88 | |
| Thoratec Corporation | 0.3 | $196k | 5.8k | 33.53 | |
| Qualcomm (QCOM) | 0.3 | $178k | 3.2k | 55.54 | |
| Pfizer (PFE) | 0.3 | $172k | 7.5k | 23.07 | |
| Mastercard Inc cl a | 0.2 | $167k | 390.00 | 428.21 | |
| Hershey Company (HSY) | 0.2 | $149k | 2.1k | 71.81 | |
| Hess | 0.2 | $153k | 3.5k | 43.40 | |
| Mylan | 0.2 | $147k | 6.9k | 21.38 | |
| 0.2 | $146k | 251.00 | 581.67 | ||
| Textron (TXT) | 0.2 | $129k | 5.2k | 24.81 | |
| Intel Corporation (INTC) | 0.2 | $123k | 4.6k | 26.55 | |
| Deere & Company (DE) | 0.2 | $122k | 1.5k | 80.79 | |
| Halliburton Company (HAL) | 0.2 | $125k | 4.4k | 28.38 | |
| Ppl | 0.2 | $116k | 4.2k | 27.75 | |
| Ashland | 0.2 | $109k | 1.6k | 69.21 | |
| Alcoa | 0.1 | $101k | 12k | 8.72 | |
| Tim Hortons | 0.1 | $100k | 1.9k | 52.63 | |
| Paychex (PAYX) | 0.1 | $94k | 3.0k | 31.33 | |
| Dover Corporation (DOV) | 0.1 | $90k | 1.7k | 53.73 | |
| Broadcom Corporation | 0.1 | $92k | 2.7k | 33.76 | |
| Celgene Corporation | 0.1 | $93k | 1.5k | 64.14 | |
| Cme | 0.1 | $87k | 325.00 | 267.69 | |
| CSX Corporation (CSX) | 0.1 | $80k | 3.6k | 22.28 | |
| Abbott Labs | 0.1 | $76k | 1.2k | 64.85 | |
| eBay (EBAY) | 0.1 | $75k | 1.8k | 41.78 | |
| EOG Resources (EOG) | 0.1 | $72k | 795.00 | 90.57 | |
| Mckesson | 0.1 | $75k | 800.00 | 93.75 | |
| Allergan | 0.1 | $69k | 750.00 | 92.00 | |
| Nidec Corporation (NJDCY) | 0.1 | $58k | 3.0k | 19.32 | |
| Amazon | 0.1 | $57k | 248.00 | 229.84 | |
| Nike (NKE) | 0.1 | $55k | 625.00 | 88.00 | |
| Amgen | 0.1 | $47k | 644.00 | 72.98 | |
| Aetna | 0.1 | $39k | 1.0k | 39.00 | |
| Morgan Stanley (MS) | 0.1 | $32k | 2.2k | 14.77 | |
| Fs Networks | 0.1 | $30k | 300.00 | 100.00 | |
| Monsanto | 0.1 | $31k | 375.00 | 82.67 | |
| Coach | 0.0 | $29k | 500.00 | 58.00 | |
| VMware | 0.0 | $27k | 300.00 | 90.00 | |
| Autodesk | 0.0 | $27k | 775.00 | 34.84 | |
| Biogen Idec | 0.0 | $29k | 200.00 | 145.00 | |
| Boeing | 0.0 | $28k | 375.00 | 74.67 | |
| Unilever | 0.0 | $17k | 496.00 | 34.27 | |
| Kennametal (KMT) | 0.0 | $22k | 6.8k | 3.23 | |
| Phillips-Van Heusen Corporation | 0.0 | $23k | 300.00 | 76.67 | |
| Gen | 0.0 | $20k | 3.0k | 6.66 | |
| Aes | 0.0 | $18k | 1.4k | 12.96 | |
| Yum! Brands (YUM) | 0.0 | $13k | 200.00 | 65.00 | |
| H.J. Heinz Company | 0.0 | $11k | 200.00 | 55.00 | |
| Exelon | 0.0 | $11k | 294.00 | 37.41 | |
| 3m | 0.0 | $15k | 167.00 | 89.82 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 425.00 | 11.76 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Medtronic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cabela's Incorporated | 0.0 | $6.0k | 150.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Conocophillips | 0.0 | $4.0k | 68.00 | 58.82 | |
| Facebook Inc cl a | 0.0 | $7.0k | 220.00 | 31.82 | |
| Kraft Foods Inc cl a | 0.0 | $8.0k | 207.00 | 38.65 | |
| Time Warner | 0.0 | $3.0k | 71.00 | 42.25 | |
| Citi | 0.0 | $1.0k | 40.00 | 25.00 | |
| Forest Laboratories | 0.0 | $2.0k | 43.00 | 46.51 | |
| ITT Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Phillips 66 (PSX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Allete | 0.0 | $1.0k | 16.00 | 62.50 | |
| Barclays Bk | 0.0 | $1.0k | 100.00 | 10.00 | |
| Belden | 0.0 | $3.0k | 100.00 | 30.00 | |
| Best Buy | 0.0 | $2.0k | 100.00 | 20.00 | |
| D R Horton | 0.0 | $2.0k | 100.00 | 20.00 | |
| Exelis | 0.0 | $1.0k | 125.00 | 8.00 | |
| Kadant | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Oz Minerals ltd ord | 0.0 | $2.0k | 223.00 | 8.97 | |
| Viad | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xylem | 0.0 | $3.0k | 125.00 | 24.00 |
