Horrell Capital Management, Inc. " as of Sept. 30, 2012
Portfolio Holdings for Horrell Capital Management, Inc. "
Horrell Capital Management, Inc. " holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.0 | $6.2M | 52k | 118.71 | |
| Dillard's (DDS) | 6.4 | $4.4M | 61k | 72.31 | |
| Murphy Oil Corporation (MUR) | 5.1 | $3.5M | 65k | 53.70 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.4M | 115k | 29.76 | |
| Oracle | 3.7 | $2.6M | 81k | 31.46 | |
| Baxter Intl | 3.7 | $2.6M | 42k | 60.28 | |
| FedEx Corporation (FDX) | 3.7 | $2.5M | 30k | 84.61 | |
| U.S. Bancorp (USB) | 3.7 | $2.5M | 73k | 34.30 | |
| EMC Corporation | 3.4 | $2.3M | 85k | 27.27 | |
| Pepsi (PEP) | 3.2 | $2.2M | 31k | 70.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $2.2M | 35k | 63.20 | |
| Home Depot (HD) | 2.9 | $2.0M | 33k | 60.37 | |
| Cisco Sys | 2.9 | $2.0M | 104k | 19.10 | |
| Target | 2.7 | $1.9M | 30k | 63.46 | |
| At&t | 2.4 | $1.6M | 44k | 37.71 | |
| Dollar General (DG) | 2.3 | $1.6M | 31k | 51.54 | |
| Lennox International (LII) | 2.3 | $1.6M | 32k | 48.36 | |
| Acxiom | 2.0 | $1.4M | 75k | 18.27 | |
| Nucor Corporation (NUE) | 1.9 | $1.3M | 34k | 38.26 | |
| Intuit (INTU) | 1.7 | $1.2M | 20k | 58.90 | |
| Lowe's Companies (LOW) | 1.7 | $1.1M | 38k | 30.25 | |
| Symantec Corporation | 1.5 | $1.0M | 58k | 17.97 | |
| Datalink Corporation | 1.5 | $1.0M | 123k | 8.28 | |
| Kroger (KR) | 1.4 | $981k | 42k | 23.55 | |
| Whirlpool Corporation (WHR) | 1.4 | $947k | 11k | 82.88 | |
| Tyson Foods (TSN) | 1.4 | $950k | 59k | 16.02 | |
| Compuware Corporation | 1.3 | $900k | 91k | 9.89 | |
| Apple | 1.2 | $859k | 1.3k | 667.44 | |
| Molex Incorporated | 1.2 | $837k | 32k | 26.29 | |
| Tenne | 1.1 | $755k | 27k | 27.98 | |
| J.C. Penney Company | 1.1 | $726k | 30k | 24.28 | |
| Domtar Corp | 0.9 | $651k | 8.3k | 78.27 | |
| Windstream | 0.9 | $641k | 64k | 10.10 | |
| Fred's | 0.6 | $394k | 28k | 14.24 | |
| Valhi | 0.5 | $366k | 30k | 12.20 | |
| Raytheon | 0.5 | $350k | 6.1k | 57.19 | |
| Clorox Company (CLX) | 0.5 | $346k | 4.8k | 72.13 | |
| Enpro Inds | 0.5 | $310k | 8.6k | 36.05 | |
| Tara Minerals | 0.5 | $308k | 497k | 0.62 | |
| Bp Plc Adr sp | 0.4 | $297k | 7.0k | 42.43 | |
| Weyerhaeuser Company (WY) | 0.4 | $276k | 11k | 26.18 | |
| International Paper Company (IP) | 0.4 | $267k | 7.3k | 36.34 | |
| Kennametal (KMT) | 0.4 | $258k | 6.9k | 37.14 | |
| Cummins | 0.4 | $254k | 2.8k | 92.10 | |
| McDonald's Corporation (MCD) | 0.3 | $241k | 2.6k | 91.88 | |
| USA Truck | 0.3 | $230k | 63k | 3.64 | |
| Qualcomm (QCOM) | 0.3 | $200k | 3.2k | 62.40 | |
| 0.3 | $189k | 251.00 | 752.99 | ||
| Pfizer (PFE) | 0.3 | $185k | 7.5k | 24.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $173k | 3.4k | 50.81 | |
| Hess | 0.2 | $173k | 3.2k | 53.64 | |
| Thoratec Corporation | 0.2 | $167k | 4.8k | 34.54 | |
| Mylan | 0.2 | $168k | 6.9k | 24.44 | |
| Mastercard Inc cl a | 0.2 | $167k | 370.00 | 451.35 | |
| Hershey Company (HSY) | 0.2 | $147k | 2.1k | 70.84 | |
| Textron (TXT) | 0.2 | $136k | 5.2k | 26.15 | |
| Coca-Cola Company (KO) | 0.2 | $122k | 3.2k | 37.89 | |
| Deere & Company (DE) | 0.2 | $125k | 1.5k | 82.78 | |
| Halliburton Company (HAL) | 0.2 | $125k | 3.7k | 33.65 | |
| Apache | 0.2 | $118k | 1.4k | 86.51 | |
| Ppl | 0.2 | $117k | 4.0k | 29.03 | |
| Celgene Corporation | 0.2 | $111k | 1.5k | 76.55 | |
| Ashland | 0.2 | $107k | 1.5k | 71.33 | |
| CSX Corporation (CSX) | 0.1 | $106k | 5.1k | 20.83 | |
| Paychex (PAYX) | 0.1 | $100k | 3.0k | 33.33 | |
| Alcoa | 0.1 | $104k | 12k | 8.87 | |
| eBay (EBAY) | 0.1 | $99k | 2.0k | 48.41 | |
| Cme | 0.1 | $93k | 1.6k | 57.23 | |
| Tim Hortons | 0.1 | $99k | 1.9k | 52.11 | |
| Intel Corporation (INTC) | 0.1 | $87k | 3.8k | 22.70 | |
| EOG Resources (EOG) | 0.1 | $78k | 695.00 | 112.23 | |
| Dover Corporation (DOV) | 0.1 | $76k | 1.3k | 59.61 | |
| Broadcom Corporation | 0.1 | $76k | 2.2k | 34.55 | |
| Allergan | 0.1 | $69k | 750.00 | 92.00 | |
| Amazon | 0.1 | $69k | 273.00 | 252.75 | |
| Mckesson | 0.1 | $69k | 800.00 | 86.25 | |
| Nike (NKE) | 0.1 | $55k | 575.00 | 95.65 | |
| Biogen Idec | 0.1 | $54k | 365.00 | 147.95 | |
| VMware | 0.1 | $44k | 450.00 | 97.78 | |
| Aetna | 0.1 | $40k | 1.0k | 40.00 | |
| Morgan Stanley (MS) | 0.1 | $36k | 2.2k | 16.62 | |
| Yum! Brands (YUM) | 0.1 | $33k | 500.00 | 66.00 | |
| AutoZone (AZO) | 0.1 | $31k | 85.00 | 364.71 | |
| Amgen | 0.1 | $33k | 394.00 | 83.76 | |
| Monsanto | 0.1 | $34k | 375.00 | 90.67 | |
| Coach | 0.0 | $28k | 500.00 | 56.00 | |
| Gen | 0.0 | $30k | 3.1k | 9.53 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 300.00 | 93.33 | |
| Autodesk | 0.0 | $26k | 775.00 | 33.55 | |
| Boeing | 0.0 | $26k | 375.00 | 69.33 | |
| Davita | 0.0 | $26k | 250.00 | 104.00 | |
| Msci | 0.0 | $30k | 825.00 | 36.36 | |
| Metlife | 0.0 | $27k | 775.00 | 34.84 | |
| Unilever | 0.0 | $18k | 496.00 | 36.29 | |
| FMC Corporation (FMC) | 0.0 | $18k | 325.00 | 55.38 | |
| Ace | 0.0 | $23k | 300.00 | 76.67 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 520.00 | 21.15 | |
| Aes | 0.0 | $15k | 1.4k | 10.80 | |
| 3m | 0.0 | $15k | 167.00 | 89.82 | |
| Ens | 0.0 | $11k | 200.00 | 55.00 | |
| Medtronic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cabela's Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Mills (GIS) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $7.0k | 3.1k | 2.22 | |
| Belden | 0.0 | $4.0k | 100.00 | 40.00 | |
| Conocophillips | 0.0 | $4.0k | 68.00 | 58.82 | |
| Exelon | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Abbott Labs | 0.0 | $2.0k | 22.00 | 90.91 | |
| Allete | 0.0 | $1.0k | 16.00 | 62.50 | |
| Barclays Bk | 0.0 | $1.0k | 100.00 | 10.00 | |
| Best Buy | 0.0 | $2.0k | 100.00 | 20.00 | |
| D R Horton | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kadant | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Viad | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xylem | 0.0 | $1.0k | 50.00 | 20.00 |
