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 |
