Mc Cullough & Associates

Mc Cullough & Associates as of Dec. 31, 2010

Portfolio Holdings for Mc Cullough & Associates

Mc Cullough & Associates holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 5.6 $6.2M 124k 49.88
ConocoPhillips (COP) 5.6 $6.2M 90k 68.10
General Electric Company 5.3 $5.9M 320k 18.29
At&t (T) 5.3 $5.9M 199k 29.38
Consolidated Edison (ED) 5.1 $5.6M 113k 49.57
Wells Fargo & Company (WFC) 5.0 $5.5M 179k 30.99
Pengrowth Energy Tr 4.7 $5.2M 406k 12.86
Windstream Corporation 4.7 $5.2M 371k 13.94
Goldman Sachs (GS) 4.6 $5.1M 30k 168.15
Johnson & Johnson (JNJ) 4.6 $5.1M 82k 61.84
Permian Basin Royalty Trust (PBT) 4.5 $5.0M 221k 22.66
Pepsi (PEP) 4.3 $4.8M 73k 65.33
Capstead Mortgage Corporation 4.3 $4.7M 376k 12.59
Freeport-McMoRan Copper & Gold (FCX) 4.2 $4.7M 39k 120.10
Nordic American Tanker Shippin (NAT) 4.1 $4.6M 175k 26.02
Hewlett-Packard Company 4.0 $4.4M 103k 42.10
Visa (V) 3.9 $4.3M 60k 70.38
United Parcel Service (UPS) 3.7 $4.1M 57k 72.57
Ingersoll-rand Co Ltd-cl A 3.5 $3.9M 83k 47.09
Boeing Company (BA) 3.5 $3.8M 59k 65.26
Diana Shipping (DSX) 3.4 $3.7M 308k 12.02
Natural Resource Partners 1.8 $2.0M 59k 33.20
Microsoft Corporation (MSFT) 1.8 $1.9M 70k 27.91
Pfizer (PFE) 1.0 $1.1M 64k 17.51
Pitney Bowes (PBI) 0.6 $602k 25k 24.19
Franklin Resources (BEN) 0.5 $556k 5.0k 111.20
Encana Corp 0.4 $435k 15k 29.13