Mclean Budden as of Dec. 31, 2011
Portfolio Holdings for Mclean Budden
Mclean Budden holds 119 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 |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.7 | $164B | 4.3M | 37700.00 | |
Pfizer (PFE) | 3.3 | $146B | 6.8M | 21640.00 | |
Microsoft Corporation (MSFT) | 3.0 | $135B | 5.2M | 25960.00 | |
Ace Limited Cmn | 2.8 | $125B | 1.8M | 70120.00 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $124B | 3.7M | 33250.00 | |
Pepsi (PEP) | 2.8 | $123B | 1.9M | 66350.00 | |
Exxon Mobil Corporation (XOM) | 2.7 | $121B | 1.4M | 84760.00 | |
Wal-Mart Stores (WMT) | 2.5 | $111B | 1.8M | 59760.00 | |
Colgate-Palmolive Company (CL) | 2.4 | $108B | 1.2M | 92390.00 | |
Hewlett-Packard Company | 2.4 | $106B | 4.1M | 25760.00 | |
Apache Corporation | 2.3 | $102B | 1.1M | 90580.00 | |
General Electric Company | 2.2 | $97B | 5.4M | 17910.00 | |
Wells Fargo & Company (WFC) | 2.1 | $95B | 3.4M | 27560.00 | |
Schlumberger (SLB) | 2.1 | $94B | 1.4M | 68310.00 | |
At&t (T) | 2.1 | $92B | 3.0M | 30240.00 | |
Apple (AAPL) | 2.0 | $88B | 217k | 405000.00 | |
UnitedHealth (UNH) | 1.9 | $86B | 1.7M | 50680.00 | |
1.9 | $85B | 132k | 645900.00 | ||
Bank of America Corporation (BAC) | 1.9 | $85B | 15M | 5560.00 | |
International Paper Company (IP) | 1.9 | $84B | 2.8M | 29600.00 | |
Amgen (AMGN) | 1.9 | $83B | 1.3M | 64210.00 | |
Monsanto Company | 1.7 | $77B | 1.1M | 70070.00 | |
United Technologies Corporation | 1.7 | $77B | 1.0M | 73090.00 | |
Novartis (NVS) | 1.7 | $75B | 1.3M | 57170.00 | |
Qualcomm (QCOM) | 1.7 | $74B | 1.4M | 54700.00 | |
Goldman Sachs (GS) | 1.5 | $68B | 754k | 90430.00 | |
Yum! Brands (YUM) | 1.4 | $64B | 1.1M | 59010.00 | |
Honeywell International (HON) | 1.4 | $63B | 1.2M | 54350.00 | |
Via | 1.3 | $59B | 1.3M | 45410.00 | |
Coach | 1.3 | $59B | 965k | 61040.00 | |
HSBC Holdings (HSBC) | 1.3 | $57B | 1.5M | 38100.00 | |
eBay (EBAY) | 1.3 | $56B | 1.8M | 30330.00 | |
Spectra Energy | 1.2 | $56B | 1.8M | 30750.00 | |
General Motors Company (GM) | 1.2 | $56B | 2.7M | 20270.00 | |
Boeing Company (BA) | 1.2 | $55B | 751k | 73350.00 | |
Diageo (DEO) | 1.2 | $53B | 604k | 87420.00 | |
Peabody Energy Corporation | 1.2 | $52B | 1.6M | 33110.00 | |
Cme (CME) | 1.1 | $51B | 209k | 243670.00 | |
Kohl's Corporation (KSS) | 1.1 | $51B | 1.0M | 49350.00 | |
Rio Tinto (RIO) | 1.1 | $51B | 1.0M | 48920.00 | |
General Dynamics Corporation (GD) | 1.1 | $50B | 749k | 66410.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $46B | 1.2M | 36790.00 | |
Johnson & Johnson (JNJ) | 1.0 | $43B | 655k | 65580.00 | |
Siemens (SIEGY) | 0.9 | $41B | 424k | 95610.00 | |
Verizon Communications (VZ) | 0.9 | $40B | 999k | 40120.00 | |
Nuance Communications | 0.9 | $40B | 1.6M | 25160.00 | |
Canon (CAJPY) | 0.9 | $39B | 884k | 44040.00 | |
Corning Incorporated (GLW) | 0.9 | $38B | 3.0M | 12980.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $38B | 950k | 40360.00 | |
Ultra Petroleum | 0.8 | $38B | 1.3M | 29630.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $37B | 3.7M | 10130.00 | |
Johnson Controls | 0.8 | $36B | 1.2M | 31260.00 | |
Reed Elsevier NV | 0.8 | $36B | 1.5M | 23210.00 | |
Transocean (RIG) | 0.8 | $34B | 877k | 38390.00 | |
Exelon Corporation (EXC) | 0.8 | $33B | 770k | 43370.00 | |
Becton, Dickinson and (BDX) | 0.7 | $33B | 434k | 74720.00 | |
Applied Materials (AMAT) | 0.7 | $32B | 3.0M | 10710.00 | |
Avery Dennison Corporation (AVY) | 0.7 | $31B | 1.1M | 28680.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.7 | $31B | 993k | 30740.00 | |
Estee Lauder Companies (EL) | 0.7 | $31B | 273k | 112320.00 | |
WPP | 0.7 | $30B | 565k | 52230.00 | |
Sap (SAP) | 0.6 | $27B | 501k | 52950.00 | |
Cenovus Energy (CVE) | 0.5 | $23B | 686k | 33200.00 | |
France Telecom SA | 0.5 | $21B | 1.4M | 15660.00 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $20B | 562k | 35190.00 | |
Embraer S A (ERJ) | 0.3 | $16B | 620k | 25220.00 | |
Credit Suisse Group | 0.3 | $14B | 609k | 23480.00 | |
Vodafone | 0.3 | $14B | 497k | 28030.00 | |
Banco Santander (SAN) | 0.3 | $12B | 1.5M | 7520.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $11B | 823k | 12910.00 | |
BP (BP) | 0.2 | $8.4B | 196k | 42740.00 | |
Cisco Systems (CSCO) | 0.2 | $8.0B | 442k | 18080.00 | |
Halliburton Company (HAL) | 0.2 | $7.9B | 229k | 34510.00 | |
Royal Dutch Shell | 0.2 | $7.8B | 107k | 73090.00 | |
InterContinental Hotels | 0.2 | $8.1B | 448k | 17990.00 | |
Statoil ASA | 0.2 | $7.7B | 300k | 25610.00 | |
BHP Billiton | 0.1 | $6.5B | 111k | 58390.00 | |
Urban Outfitters (URBN) | 0.1 | $6.1B | 221k | 27560.00 | |
Philip Morris International (PM) | 0.1 | $5.5B | 70k | 78480.00 | |
Intel Corporation (INTC) | 0.1 | $4.7B | 192k | 24250.00 | |
Canadian Natural Resources (CNQ) | 0.1 | $4.5B | 121k | 37370.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $4.6B | 183k | 25330.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.9B | 694k | 4190.00 | |
American Express Company (AXP) | 0.1 | $2.3B | 48k | 47170.00 | |
BHP Billiton (BHP) | 0.1 | $2.4B | 33k | 70629.99 | |
Procter & Gamble Company (PG) | 0.0 | $1.8B | 28k | 66709.99 | |
Encana Corp | 0.0 | $2.0B | 108k | 18530.00 | |
Coca-Cola Company (KO) | 0.0 | $1.2B | 17k | 69970.00 | |
Duke Energy Corporation | 0.0 | $1.1B | 51k | 22000.00 | |
Kraft Foods | 0.0 | $1.4B | 37k | 37360.01 | |
Honda Motor (HMC) | 0.0 | $1.2B | 39k | 30550.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $996M | 22k | 45250.00 | |
Ecolab (ECL) | 0.0 | $983M | 17k | 57810.00 | |
3M Company (MMM) | 0.0 | $760M | 9.3k | 81730.00 | |
SYSCO Corporation (SYY) | 0.0 | $675M | 23k | 29330.00 | |
Altria (MO) | 0.0 | $967M | 33k | 29650.00 | |
Time Warner | 0.0 | $651M | 18k | 36140.00 | |
Western Union Company (WU) | 0.0 | $365M | 20k | 18260.00 | |
Franklin Resources (BEN) | 0.0 | $394M | 4.1k | 96060.00 | |
Kroger (KR) | 0.0 | $484M | 20k | 24220.00 | |
Unilever | 0.0 | $241M | 7.0k | 34370.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $366M | 11k | 33310.00 | |
Oracle Corporation (ORCL) | 0.0 | $419M | 16k | 25650.00 | |
Research In Motion | 0.0 | $247M | 17k | 14500.00 | |
Goldcorp | 0.0 | $354M | 8.0k | 44250.00 | |
Transcanada Corp | 0.0 | $568M | 13k | 43670.00 | |
Chicago Bridge & Iron Company | 0.0 | $340M | 9.0k | 37800.00 | |
Iamgold Corp (IAG) | 0.0 | $476M | 30k | 15850.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $654M | 21k | 30809.99 | |
Infosys Technologies (INFY) | 0.0 | $10M | 200.00 | 51380.00 | |
Northeast Utilities System | 0.0 | $137M | 3.8k | 36070.00 | |
Home Depot (HD) | 0.0 | $84M | 2.0k | 42040.00 | |
Abbott Laboratories (ABT) | 0.0 | $23M | 400.00 | 56230.00 | |
Chevron Corporation (CVX) | 0.0 | $213M | 2.0k | 106400.00 | |
Medtronic | 0.0 | $77M | 2.0k | 38250.00 | |
International Business Machines (IBM) | 0.0 | $37M | 200.00 | 183880.00 | |
EMC Corporation | 0.0 | $166M | 7.7k | 21540.00 | |
Edison International (EIX) | 0.0 | $8.3M | 200.00 | 41400.00 | |
Virgin Media | 0.0 | $24M | 1.1k | 21380.00 |