Horrell Capital Management, Inc. " as of March 31, 2013
Portfolio Holdings for Horrell Capital Management, Inc. "
Horrell Capital Management, Inc. " holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.5 | $7.1M | 51k | 140.82 | |
| Convergys Corporation | 9.1 | $6.8M | 400k | 17.07 | |
| Dillard's (DDS) | 6.7 | $5.0M | 64k | 78.55 | |
| Murphy Oil Corporation (MUR) | 5.5 | $4.1M | 65k | 63.80 | |
| Baxter Intl | 4.1 | $3.1M | 43k | 72.63 | |
| FedEx Corporation (FDX) | 3.9 | $2.9M | 30k | 97.64 | |
| Pepsi (PEP) | 3.3 | $2.5M | 32k | 78.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $2.5M | 35k | 71.42 | |
| EMC Corporation | 3.3 | $2.5M | 104k | 23.83 | |
| Home Depot (HD) | 3.3 | $2.5M | 36k | 69.79 | |
| U.S. Bancorp (USB) | 3.3 | $2.5M | 73k | 33.76 | |
| Cisco Sys | 2.8 | $2.1M | 100k | 20.83 | |
| Lennox International (LII) | 2.8 | $2.1M | 33k | 63.50 | |
| Target | 2.7 | $2.1M | 30k | 69.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.8M | 65k | 28.37 | |
| Oracle | 2.4 | $1.8M | 57k | 31.96 | |
| Nucor Corporation (NUE) | 2.1 | $1.6M | 34k | 46.14 | |
| At&t | 2.1 | $1.6M | 43k | 36.69 | |
| Dollar General (DG) | 2.0 | $1.5M | 30k | 50.57 | |
| Acxiom | 2.0 | $1.5M | 75k | 20.16 | |
| Tyson Foods (TSN) | 2.0 | $1.5M | 60k | 24.83 | |
| Kroger (KR) | 1.9 | $1.4M | 42k | 33.15 | |
| Lowe's Companies (LOW) | 1.7 | $1.3M | 34k | 38.18 | |
| Tenne | 1.4 | $1.1M | 27k | 39.32 | |
| Molex Incorporated | 1.2 | $941k | 32k | 29.27 | |
| Apple | 0.9 | $679k | 1.5k | 452.06 | |
| Domtar Corp | 0.9 | $648k | 8.3k | 77.68 | |
| Windstream | 0.7 | $508k | 64k | 7.98 | |
| Valhi | 0.6 | $477k | 30k | 15.90 | |
| J.C. Penney Company | 0.6 | $450k | 30k | 14.90 | |
| Enpro Inds | 0.6 | $433k | 8.6k | 50.35 | |
| Clorox Company (CLX) | 0.6 | $425k | 4.8k | 88.60 | |
| Fred's | 0.5 | $383k | 28k | 13.69 | |
| Raytheon | 0.5 | $360k | 6.1k | 58.82 | |
| International Paper Company (IP) | 0.5 | $342k | 7.3k | 46.55 | |
| Weyerhaeuser Company (WY) | 0.4 | $331k | 11k | 31.40 | |
| USA Truck | 0.4 | $312k | 64k | 4.91 | |
| Cummins | 0.4 | $293k | 2.6k | 113.87 | |
| Bp Plc Adr sp | 0.4 | $296k | 7.0k | 42.29 | |
| Kennametal (KMT) | 0.4 | $271k | 6.9k | 39.01 | |
| 0.3 | $246k | 306.00 | 803.92 | ||
| Hess | 0.3 | $219k | 3.0k | 72.16 | |
| Pfizer (PFE) | 0.3 | $214k | 7.5k | 28.70 | |
| Qualcomm (QCOM) | 0.3 | $210k | 3.2k | 66.56 | |
| Mylan | 0.3 | $193k | 6.7k | 28.81 | |
| Mastercard Inc cl a | 0.3 | $199k | 370.00 | 537.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $187k | 3.3k | 56.84 | |
| Hershey Company (HSY) | 0.2 | $180k | 2.1k | 86.75 | |
| Thoratec Corporation | 0.2 | $173k | 4.8k | 35.78 | |
| Celgene Corporation | 0.2 | $164k | 1.5k | 113.10 | |
| Coca-Cola Company (KO) | 0.2 | $155k | 3.8k | 40.35 | |
| Halliburton Company (HAL) | 0.2 | $147k | 3.6k | 40.66 | |
| Textron (TXT) | 0.2 | $148k | 5.0k | 29.60 | |
| McDonald's Corporation (MCD) | 0.2 | $141k | 1.4k | 98.95 | |
| Deere & Company (DE) | 0.2 | $132k | 1.5k | 87.42 | |
| Tara Minerals | 0.2 | $124k | 497k | 0.25 | |
| CSX Corporation (CSX) | 0.2 | $117k | 4.8k | 24.43 | |
| Ppl | 0.2 | $119k | 3.9k | 30.87 | |
| eBay (EBAY) | 0.1 | $106k | 2.0k | 51.83 | |
| Apache | 0.1 | $104k | 1.4k | 76.25 | |
| Ashland | 0.1 | $104k | 1.4k | 72.98 | |
| Biogen Idec | 0.1 | $100k | 365.00 | 273.97 | |
| Tim Hortons | 0.1 | $101k | 1.9k | 53.16 | |
| EOG Resources (EOG) | 0.1 | $89k | 695.00 | 128.06 | |
| Dover Corporation (DOV) | 0.1 | $93k | 1.3k | 72.94 | |
| Alcoa | 0.1 | $91k | 11k | 8.48 | |
| Amazon | 0.1 | $92k | 348.00 | 264.37 | |
| Allergan | 0.1 | $84k | 750.00 | 112.00 | |
| Mckesson | 0.1 | $86k | 800.00 | 107.50 | |
| Intel Corporation (INTC) | 0.1 | $73k | 3.3k | 21.90 | |
| Broadcom Corporation | 0.1 | $76k | 2.2k | 34.55 | |
| Nike (NKE) | 0.1 | $67k | 1.2k | 58.26 | |
| Cme | 0.1 | $57k | 925.00 | 61.62 | |
| Metlife | 0.1 | $50k | 1.3k | 37.74 | |
| Sandisk | 0.1 | $55k | 1.0k | 55.00 | |
| Symantec Corporation | 0.1 | $48k | 2.0k | 24.62 | |
| Gen | 0.1 | $42k | 3.1k | 13.35 | |
| Aetna | 0.1 | $46k | 900.00 | 51.11 | |
| Morgan Stanley (MS) | 0.1 | $35k | 1.6k | 22.11 | |
| Yum! Brands (YUM) | 0.1 | $36k | 500.00 | 72.00 | |
| Abbott Labs | 0.1 | $41k | 1.2k | 35.65 | |
| Amgen | 0.1 | $39k | 394.00 | 98.98 | |
| Monsanto | 0.1 | $40k | 375.00 | 106.67 | |
| Autozone | 0.1 | $34k | 85.00 | 400.00 | |
| Ca | 0.0 | $33k | 1.3k | 25.38 | |
| Autodesk | 0.0 | $32k | 775.00 | 41.29 | |
| Boeing | 0.0 | $32k | 375.00 | 85.33 | |
| Davita | 0.0 | $30k | 250.00 | 120.00 | |
| FMC Corporation (FMC) | 0.0 | $19k | 325.00 | 58.46 | |
| Facebook Inc cl a | 0.0 | $21k | 820.00 | 25.61 | |
| Air Products & | 0.0 | $22k | 250.00 | 88.00 | |
| Aes | 0.0 | $17k | 1.4k | 12.24 | |
| 3m | 0.0 | $13k | 120.00 | 108.33 | |
| Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medtronic | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cabela's Incorporated | 0.0 | $9.0k | 150.00 | 60.00 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $8.0k | 3.1k | 2.54 | |
| Belden | 0.0 | $5.0k | 100.00 | 50.00 | |
| Conocophillips | 0.0 | $4.0k | 68.00 | 58.82 | |
| Exelon | 0.0 | $7.0k | 200.00 | 35.00 | |
| Time Warner | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Kadant | 0.0 | $2.0k | 61.00 | 32.79 | |
| Viad | 0.0 | $1.0k | 50.00 | 20.00 |
