Horrell Capital Management, Inc. " as of Dec. 31, 2012
Portfolio Holdings for Horrell Capital Management, Inc. "
Horrell Capital Management, Inc. " holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 8.2 | $6.6M | 400k | 16.41 | |
| Union Pacific Corporation (UNP) | 8.2 | $6.5M | 52k | 125.72 | |
| Dillard's (DDS) | 6.4 | $5.1M | 61k | 83.77 | |
| Murphy Oil Corporation (MUR) | 4.8 | $3.8M | 65k | 59.54 | |
| Fred's | 4.6 | $3.7M | 28k | 133.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.1M | 115k | 26.71 | |
| Baxter Intl | 3.5 | $2.8M | 42k | 66.66 | |
| FedEx Corporation (FDX) | 3.5 | $2.8M | 30k | 91.73 | |
| EMC Corporation | 3.3 | $2.6M | 104k | 25.30 | |
| U.S. Bancorp (USB) | 2.9 | $2.3M | 73k | 31.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $2.3M | 35k | 65.12 | |
| Home Depot (HD) | 2.6 | $2.1M | 34k | 61.86 | |
| Pepsi (PEP) | 2.6 | $2.1M | 30k | 68.42 | |
| Cisco Sys | 2.6 | $2.0M | 104k | 19.65 | |
| Oracle | 2.5 | $2.0M | 60k | 33.32 | |
| Target | 2.2 | $1.7M | 30k | 59.17 | |
| Lennox International (LII) | 2.1 | $1.7M | 32k | 52.52 | |
| Datalink Corporation | 2.0 | $1.6M | 183k | 8.55 | |
| At&t | 1.8 | $1.5M | 44k | 33.71 | |
| Nucor Corporation (NUE) | 1.8 | $1.4M | 34k | 43.17 | |
| Lowe's Companies (LOW) | 1.7 | $1.3M | 38k | 35.52 | |
| Dollar General (DG) | 1.7 | $1.3M | 31k | 44.09 | |
| Acxiom | 1.6 | $1.3M | 75k | 17.47 | |
| Tyson Foods (TSN) | 1.4 | $1.1M | 59k | 19.40 | |
| Ca | 1.4 | $1.1M | 51k | 21.98 | |
| Symantec Corporation | 1.4 | $1.1M | 58k | 18.82 | |
| Kroger (KR) | 1.4 | $1.1M | 42k | 26.02 | |
| Tenne | 1.2 | $947k | 27k | 35.10 | |
| Molex Incorporated | 1.1 | $870k | 32k | 27.32 | |
| Apple | 1.0 | $799k | 1.5k | 531.96 | |
| Domtar Corp | 0.9 | $695k | 8.3k | 83.56 | |
| J.C. Penney Company | 0.7 | $589k | 30k | 19.70 | |
| Windstream | 0.7 | $525k | 63k | 8.28 | |
| Compuware Corporation | 0.6 | $489k | 45k | 10.87 | |
| Valhi | 0.5 | $375k | 30k | 12.50 | |
| Clorox Company (CLX) | 0.4 | $351k | 4.8k | 73.17 | |
| Raytheon | 0.4 | $352k | 6.1k | 57.52 | |
| Enpro Inds | 0.4 | $352k | 8.6k | 40.93 | |
| Tara Minerals | 0.4 | $348k | 497k | 0.70 | |
| Quinstreet | 0.4 | $336k | 50k | 6.72 | |
| Cummins | 0.4 | $299k | 2.8k | 108.41 | |
| International Paper Company (IP) | 0.4 | $293k | 7.3k | 39.88 | |
| Weyerhaeuser Company (WY) | 0.4 | $293k | 11k | 27.79 | |
| Bp Plc Adr sp | 0.4 | $289k | 7.0k | 41.29 | |
| Kennametal (KMT) | 0.3 | $278k | 6.9k | 40.02 | |
| USA Truck | 0.3 | $218k | 63k | 3.45 | |
| McDonald's Corporation (MCD) | 0.2 | $189k | 2.1k | 88.36 | |
| Qualcomm (QCOM) | 0.2 | $195k | 3.2k | 61.81 | |
| Pfizer (PFE) | 0.2 | $187k | 7.5k | 25.08 | |
| Mylan | 0.2 | $184k | 6.7k | 27.46 | |
| Mastercard Inc cl a | 0.2 | $182k | 370.00 | 491.89 | |
| Thoratec Corporation | 0.2 | $179k | 4.8k | 37.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $176k | 3.3k | 53.50 | |
| 0.2 | $178k | 251.00 | 709.16 | ||
| Hess | 0.2 | $160k | 3.0k | 52.89 | |
| Hershey Company (HSY) | 0.2 | $150k | 2.1k | 72.29 | |
| Cme | 0.2 | $147k | 1.3k | 115.75 | |
| Deere & Company (DE) | 0.2 | $130k | 1.5k | 86.09 | |
| Halliburton Company (HAL) | 0.2 | $125k | 3.6k | 34.58 | |
| Textron (TXT) | 0.2 | $129k | 5.2k | 24.81 | |
| Coca-Cola Company (KO) | 0.1 | $117k | 3.2k | 36.34 | |
| Celgene Corporation | 0.1 | $114k | 1.5k | 78.62 | |
| Ppl | 0.1 | $115k | 4.0k | 28.54 | |
| eBay (EBAY) | 0.1 | $104k | 2.0k | 50.86 | |
| Alcoa | 0.1 | $102k | 12k | 8.70 | |
| Apache | 0.1 | $107k | 1.4k | 78.45 | |
| Ashland | 0.1 | $102k | 1.5k | 68.00 | |
| CSX Corporation (CSX) | 0.1 | $95k | 4.8k | 19.83 | |
| Paychex (PAYX) | 0.1 | $93k | 3.0k | 31.00 | |
| Tim Hortons | 0.1 | $93k | 1.9k | 48.95 | |
| EOG Resources (EOG) | 0.1 | $84k | 695.00 | 120.86 | |
| Dover Corporation (DOV) | 0.1 | $84k | 1.3k | 65.88 | |
| Amazon | 0.1 | $87k | 348.00 | 250.00 | |
| Mckesson | 0.1 | $78k | 800.00 | 97.50 | |
| Intel Corporation (INTC) | 0.1 | $69k | 3.3k | 20.70 | |
| Broadcom Corporation | 0.1 | $71k | 2.2k | 32.27 | |
| Abbott Labs | 0.1 | $75k | 1.2k | 65.22 | |
| Allergan | 0.1 | $69k | 750.00 | 92.00 | |
| Sandisk | 0.1 | $65k | 1.5k | 43.33 | |
| Nike (NKE) | 0.1 | $59k | 1.2k | 51.30 | |
| Biogen Idec | 0.1 | $53k | 365.00 | 145.21 | |
| Aetna | 0.1 | $46k | 1.0k | 46.00 | |
| Morgan Stanley (MS) | 0.1 | $41k | 2.2k | 18.93 | |
| VMware | 0.1 | $42k | 450.00 | 93.33 | |
| Coach | 0.0 | $28k | 500.00 | 56.00 | |
| Yum! Brands (YUM) | 0.0 | $33k | 500.00 | 66.00 | |
| Gen | 0.0 | $29k | 3.1k | 9.22 | |
| Amgen | 0.0 | $34k | 394.00 | 86.29 | |
| Boeing | 0.0 | $28k | 375.00 | 74.67 | |
| Monsanto | 0.0 | $35k | 375.00 | 93.33 | |
| Davita | 0.0 | $28k | 250.00 | 112.00 | |
| Autozone | 0.0 | $30k | 85.00 | 352.94 | |
| Autodesk | 0.0 | $27k | 775.00 | 34.84 | |
| Facebook Inc cl a | 0.0 | $22k | 820.00 | 26.83 | |
| Metlife | 0.0 | $26k | 775.00 | 33.55 | |
| Air Products & | 0.0 | $21k | 250.00 | 84.00 | |
| Unilever | 0.0 | $19k | 496.00 | 38.31 | |
| FMC Corporation (FMC) | 0.0 | $19k | 325.00 | 58.46 | |
| Aes | 0.0 | $15k | 1.4k | 10.80 | |
| Sears Canada (SRSCQ) | 0.0 | $14k | 1.3k | 10.39 | |
| Medtronic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cabela's Incorporated | 0.0 | $6.0k | 150.00 | 40.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $8.0k | 3.1k | 2.54 | |
| Belden | 0.0 | $4.0k | 100.00 | 40.00 | |
| Conocophillips | 0.0 | $4.0k | 68.00 | 58.82 | |
| Exelon | 0.0 | $6.0k | 200.00 | 30.00 | |
| 3m | 0.0 | $11k | 120.00 | 91.67 | |
| Time Warner | 0.0 | $3.0k | 71.00 | 42.25 | |
| Citi | 0.0 | $2.0k | 40.00 | 50.00 | |
| Forest Laboratories | 0.0 | $2.0k | 43.00 | 46.51 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Allete | 0.0 | $1.0k | 16.00 | 62.50 | |
| Barclays Bk | 0.0 | $2.0k | 100.00 | 20.00 | |
| Best Buy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kadant | 0.0 | $2.0k | 61.00 | 32.79 | |
| Viad | 0.0 | $1.0k | 50.00 | 20.00 |
