Mc Cullough & Associates as of Dec. 31, 2011
Portfolio Holdings for Mc Cullough & Associates
Mc Cullough & Associates holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 7.0 | $5.3M | 73k | 72.88 | |
| General Electric Company | 6.8 | $5.3M | 294k | 17.91 | |
| Johnson & Johnson (JNJ) | 6.7 | $5.1M | 78k | 65.58 | |
| At&t (T) | 6.1 | $4.7M | 156k | 30.24 | |
| Wells Fargo & Company (WFC) | 5.8 | $4.5M | 162k | 27.56 | |
| Pengrowth Energy Corp | 5.5 | $4.3M | 405k | 10.53 | |
| E.I. du Pont de Nemours & Company | 5.5 | $4.2M | 92k | 45.78 | |
| Capstead Mortgage Corporation | 4.8 | $3.7M | 298k | 12.44 | |
| United Parcel Service (UPS) | 4.6 | $3.6M | 49k | 73.20 | |
| Windstream Corporation | 4.5 | $3.4M | 292k | 11.74 | |
| Boeing Company (BA) | 4.4 | $3.4M | 46k | 73.34 | |
| Visa (V) | 4.3 | $3.3M | 32k | 101.53 | |
| Permian Basin Royalty Trust (PBT) | 4.2 | $3.3M | 160k | 20.37 | |
| Goldman Sachs (GS) | 4.1 | $3.1M | 35k | 90.42 | |
| Safeway | 3.9 | $3.0M | 142k | 21.04 | |
| American Capital Agency | 3.5 | $2.7M | 95k | 28.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $2.4M | 65k | 36.80 | |
| Best Buy (BBY) | 2.5 | $1.9M | 83k | 23.37 | |
| SYSCO Corporation (SYY) | 2.4 | $1.9M | 64k | 29.33 | |
| Diana Shipping (DSX) | 2.3 | $1.8M | 237k | 7.48 | |
| Natural Resource Partners | 2.3 | $1.8M | 65k | 27.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.6M | 61k | 25.96 | |
| Pfizer (PFE) | 1.4 | $1.1M | 50k | 21.64 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $1.0M | 87k | 11.99 | |
| Consolidated Edison (ED) | 0.9 | $711k | 12k | 61.99 |
