Lawson Kroeker Investment Management as of Sept. 30, 2011
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 75 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 |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.5 | $11M | 70k | 158.07 | |
Chicago Bridge & Iron Company | 4.2 | $8.3M | 291k | 28.63 | |
Kansas City Southern | 4.1 | $8.2M | 163k | 49.96 | |
Pfizer (PFE) | 3.9 | $7.9M | 447k | 17.68 | |
Lincoln Electric Holdings (LECO) | 3.6 | $7.3M | 252k | 29.01 | |
Anadarko Petroleum Corporation | 3.6 | $7.2M | 114k | 63.05 | |
Chevron Corporation (CVX) | 3.5 | $7.1M | 77k | 92.60 | |
Forest Laboratories | 3.2 | $6.5M | 210k | 30.79 | |
Peabody Energy Corporation | 3.2 | $6.4M | 189k | 33.88 | |
Boeing Company (BA) | 2.8 | $5.7M | 94k | 60.51 | |
Directv | 2.8 | $5.7M | 134k | 42.27 | |
Leucadia National | 2.8 | $5.5M | 245k | 22.68 | |
Texas Pacific Land Trust | 2.7 | $5.5M | 150k | 36.34 | |
Yamana Gold | 2.6 | $5.2M | 383k | 13.66 | |
ConocoPhillips (COP) | 2.6 | $5.2M | 82k | 63.32 | |
Plum Creek Timber | 2.5 | $5.1M | 146k | 34.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $5.0M | 166k | 30.45 | |
Compass Minerals International (CMP) | 2.5 | $5.0M | 75k | 66.78 | |
Cato Corporation (CATO) | 2.4 | $4.9M | 216k | 22.56 | |
ConAgra Foods (CAG) | 2.4 | $4.9M | 202k | 24.22 | |
Walt Disney Company (DIS) | 2.4 | $4.9M | 161k | 30.16 | |
Berkshire Hathaway (BRK.A) | 2.3 | $4.7M | 44.00 | 106795.45 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $4.7M | 59k | 79.05 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.3M | 60k | 71.03 | |
Microsoft Corporation (MSFT) | 2.1 | $4.2M | 167k | 24.89 | |
Nexen | 2.0 | $4.0M | 257k | 15.49 | |
Vulcan Materials Company (VMC) | 1.9 | $3.7M | 135k | 27.56 | |
St. Joe Company (JOE) | 1.8 | $3.5M | 235k | 14.99 | |
Patriot Coal Corp | 1.6 | $3.1M | 367k | 8.46 | |
Gen | 1.4 | $2.9M | 648k | 4.49 | |
Forest Oil Corporation | 1.2 | $2.5M | 172k | 14.40 | |
Vodafone | 1.2 | $2.5M | 96k | 25.66 | |
L-3 Communications Holdings | 0.9 | $1.8M | 29k | 61.96 | |
Chesapeake Energy Corporation | 0.8 | $1.7M | 66k | 25.55 | |
Investors Real Estate Trust | 0.8 | $1.7M | 233k | 7.20 | |
Canadian Natl Ry (CNI) | 0.8 | $1.6M | 24k | 66.57 | |
Dominion Resources (D) | 0.8 | $1.5M | 30k | 50.77 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 14.00 | 106785.71 | |
Cemex SAB de CV (CX) | 0.7 | $1.5M | 470k | 3.16 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 20k | 63.70 | |
Pepsi (PEP) | 0.5 | $975k | 16k | 61.89 | |
Winnebago Industries (WGO) | 0.5 | $906k | 131k | 6.92 | |
McDonald's Corporation (MCD) | 0.4 | $872k | 9.9k | 87.77 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $862k | 7.6k | 113.12 | |
Abbott Laboratories (ABT) | 0.4 | $757k | 15k | 51.13 | |
Merck & Co (MRK) | 0.4 | $755k | 23k | 32.69 | |
Automatic Data Processing (ADP) | 0.4 | $734k | 16k | 47.17 | |
Colgate-Palmolive Company (CL) | 0.4 | $726k | 8.2k | 88.70 | |
Becton, Dickinson and (BDX) | 0.3 | $650k | 8.9k | 73.28 | |
Procter & Gamble Company (PG) | 0.3 | $616k | 9.8k | 63.18 | |
U.S. Bancorp (USB) | 0.3 | $542k | 23k | 23.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $538k | 7.4k | 72.60 | |
Yum! Brands (YUM) | 0.2 | $474k | 9.6k | 49.38 | |
Baxter International (BAX) | 0.2 | $460k | 8.2k | 56.10 | |
At&t (T) | 0.2 | $449k | 16k | 28.51 | |
Medtronic | 0.2 | $387k | 12k | 33.22 | |
Edison International (EIX) | 0.2 | $383k | 10k | 38.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $339k | 4.7k | 71.52 | |
GlaxoSmithKline | 0.2 | $327k | 7.9k | 41.26 | |
UnitedHealth (UNH) | 0.2 | $323k | 7.0k | 46.14 | |
Washington Post Company | 0.2 | $327k | 1.0k | 327.00 | |
Wal-Mart Stores (WMT) | 0.1 | $285k | 5.5k | 51.91 | |
Kohl's Corporation (KSS) | 0.1 | $282k | 5.8k | 49.04 | |
Leggett & Platt (LEG) | 0.1 | $289k | 15k | 19.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 8.2k | 33.62 | |
International Business Machines (IBM) | 0.1 | $284k | 1.6k | 174.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $255k | 4.0k | 63.75 | |
Intel Corporation (INTC) | 0.1 | $267k | 13k | 21.36 | |
WellPoint | 0.1 | $238k | 3.7k | 65.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $211k | 5.3k | 39.91 | |
United Technologies Corporation | 0.1 | $229k | 3.3k | 70.46 | |
Cisco Systems (CSCO) | 0.1 | $209k | 14k | 15.51 | |
Wells Fargo & Company (WFC) | 0.1 | $204k | 8.5k | 24.14 | |
Western Union Company (WU) | 0.1 | $183k | 12k | 15.25 | |
Level 3 Communications | 0.0 | $28k | 19k | 1.51 |