Mc Cullough & Associates as of June 30, 2011
Portfolio Holdings for Mc Cullough & Associates
Mc Cullough & Associates holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.8 | $6.5M | 87k | 75.19 | |
| At&t (T) | 5.5 | $6.2M | 197k | 31.41 | |
| Consolidated Edison (ED) | 5.3 | $6.0M | 113k | 53.24 | |
| General Electric Company | 5.3 | $6.0M | 318k | 18.86 | |
| E.I. du Pont de Nemours & Company | 5.2 | $5.9M | 109k | 54.05 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.8M | 87k | 66.52 | |
| Visa (V) | 4.8 | $5.4M | 64k | 84.25 | |
| Pengrowth Energy Corp | 4.7 | $5.3M | 417k | 12.58 | |
| Wells Fargo & Company (WFC) | 4.5 | $5.1M | 183k | 28.06 | |
| Capstead Mortgage Corporation | 4.5 | $5.1M | 383k | 13.40 | |
| Windstream Corporation | 4.4 | $5.0M | 382k | 12.96 | |
| Permian Basin Royalty Trust (PBT) | 4.3 | $4.8M | 223k | 21.64 | |
| Nordic American Tanker Shippin (NAT) | 4.2 | $4.7M | 206k | 22.74 | |
| Boeing Company (BA) | 4.0 | $4.4M | 60k | 73.93 | |
| Hewlett-Packard Company | 3.9 | $4.4M | 121k | 36.40 | |
| Goldman Sachs (GS) | 3.9 | $4.3M | 33k | 133.10 | |
| United Parcel Service (UPS) | 3.6 | $4.1M | 56k | 72.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $4.0M | 75k | 52.90 | |
| Safeway | 3.5 | $3.9M | 167k | 23.37 | |
| Diana Shipping (DSX) | 2.9 | $3.2M | 296k | 10.96 | |
| Best Buy (BBY) | 2.9 | $3.2M | 103k | 31.41 | |
| Natural Resource Partners | 2.1 | $2.3M | 70k | 33.17 | |
| SYSCO Corporation (SYY) | 1.9 | $2.2M | 71k | 31.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 83k | 26.00 | |
| Pfizer (PFE) | 1.7 | $1.9M | 93k | 20.60 | |
| Pitney Bowes (PBI) | 0.6 | $642k | 28k | 22.98 |
