Petroleum & Resources Corporation as of June 30, 2011
Portfolio Holdings for Petroleum & Resources Corporation
Petroleum & Resources Corporation holds 47 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.6 | $111M | 1.4M | 81.38 | |
| Chevron Corporation (CVX) | 11.9 | $97M | 940k | 102.84 | |
| Schlumberger (SLB) | 6.1 | $50M | 575k | 86.40 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $36M | 350k | 104.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $27M | 515k | 52.90 | |
| Halliburton Company (HAL) | 3.3 | $27M | 525k | 51.00 | |
| ConocoPhillips (COP) | 3.2 | $26M | 350k | 75.19 | |
| Royal Dutch Shell | 2.9 | $24M | 335k | 71.13 | |
| Dow Chemical Company | 2.7 | $22M | 600k | 36.00 | |
| Noble Energy | 2.5 | $20M | 225k | 89.63 | |
| National-Oilwell Var | 2.4 | $20M | 250k | 78.21 | |
| Hess (HES) | 2.3 | $19M | 250k | 74.76 | |
| Apache Corporation | 2.3 | $19M | 150k | 123.39 | |
| Cliffs Natural Resources | 2.2 | $18M | 190k | 92.45 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $17M | 289k | 56.99 | |
| Praxair | 2.0 | $16M | 150k | 108.39 | |
| Transocean (RIG) | 1.7 | $14M | 218k | 64.56 | |
| Williams Companies (WMB) | 1.7 | $14M | 450k | 30.25 | |
| National Fuel Gas (NFG) | 1.6 | $13M | 175k | 72.80 | |
| Anadarko Petroleum Corporation | 1.6 | $13M | 165k | 76.76 | |
| EOG Resources (EOG) | 1.6 | $13M | 120k | 104.55 | |
| Pioneer Natural Resources | 1.6 | $13M | 140k | 89.57 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $13M | 280k | 44.61 | |
| Baker Hughes Incorporated | 1.5 | $12M | 165k | 72.56 | |
| FMC Corporation (FMC) | 1.4 | $11M | 130k | 86.02 | |
| Energen Corporation | 1.3 | $11M | 185k | 56.50 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $10M | 200k | 50.74 | |
| CF Industries Holdings (CF) | 1.2 | $9.9M | 70k | 141.67 | |
| Air Products & Chemicals (APD) | 1.2 | $9.6M | 100k | 95.58 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.7M | 110k | 78.81 | |
| Southwestern Energy Company | 1.1 | $8.6M | 200k | 42.88 | |
| EQT Corporation (EQT) | 1.0 | $8.4M | 160k | 52.52 | |
| Weatherford International Lt reg | 1.0 | $8.4M | 450k | 18.75 | |
| QEP Resources | 1.0 | $8.4M | 200k | 41.83 | |
| Peabody Energy Corporation | 1.0 | $8.1M | 138k | 58.91 | |
| MDU Resources (MDU) | 0.9 | $7.2M | 319k | 22.50 | |
| Northeast Utilities System | 0.9 | $7.0M | 200k | 35.17 | |
| Nabors Industries | 0.7 | $6.0M | 244k | 24.64 | |
| Spectra Energy | 0.7 | $5.7M | 209k | 27.41 | |
| Newfield Exploration | 0.7 | $5.4M | 80k | 68.02 | |
| Forest Oil Corporation | 0.7 | $5.3M | 200k | 26.71 | |
| Alpha Natural Resources | 0.6 | $4.7M | 103k | 45.44 | |
| Oasis Petroleum | 0.6 | $4.5M | 150k | 29.68 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 155k | 28.73 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.2M | 80k | 52.68 | |
| Questar Corporation | 0.3 | $2.8M | 156k | 17.71 | |
| CONSOL Energy | 0.3 | $2.2M | 46k | 48.49 |
