Mc Cullough & Associates as of March 31, 2011
Portfolio Holdings for Mc Cullough & Associates
Mc Cullough & Associates holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 6.3 | $7.3M | 91k | 79.86 | |
| General Electric Company | 5.7 | $6.5M | 327k | 20.05 | |
| At&t (T) | 5.4 | $6.3M | 204k | 30.61 | |
| E.I. du Pont de Nemours & Company | 5.2 | $6.1M | 111k | 54.97 | |
| Consolidated Edison (ED) | 5.1 | $5.9M | 117k | 50.72 | |
| Pengrowth Energy Corp | 5.1 | $5.9M | 428k | 13.83 | |
| Wells Fargo & Company (WFC) | 5.0 | $5.8M | 184k | 31.71 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.3M | 89k | 59.25 | |
| Goldman Sachs (GS) | 4.4 | $5.1M | 32k | 158.60 | |
| Permian Basin Royalty Trust (PBT) | 4.4 | $5.1M | 232k | 21.82 | |
| Capstead Mortgage Corporation | 4.3 | $4.9M | 387k | 12.78 | |
| Windstream Corporation | 4.2 | $4.9M | 382k | 12.88 | |
| Pepsi (PEP) | 4.2 | $4.8M | 75k | 64.41 | |
| Nordic American Tanker Shippin (NAT) | 4.2 | $4.8M | 194k | 24.84 | |
| Visa (V) | 4.1 | $4.7M | 64k | 73.62 | |
| Boeing Company (BA) | 3.9 | $4.5M | 62k | 73.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $4.4M | 79k | 55.54 | |
| Hewlett-Packard Company | 3.8 | $4.4M | 107k | 40.97 | |
| United Parcel Service (UPS) | 3.7 | $4.3M | 58k | 74.31 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $4.1M | 84k | 48.31 | |
| Diana Shipping (DSX) | 3.3 | $3.8M | 320k | 11.84 | |
| Natural Resource Partners | 1.9 | $2.2M | 62k | 35.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 80k | 25.39 | |
| Pfizer (PFE) | 1.5 | $1.7M | 84k | 20.31 | |
| Pitney Bowes (PBI) | 0.6 | $716k | 28k | 25.70 | |
| Franklin Resources (BEN) | 0.3 | $313k | 2.5k | 125.20 |
