Sally Gallagher as of June 30, 2012
Portfolio Holdings for Sally Gallagher
Sally Gallagher holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.1 | $19M | 28k | 697.20 | |
| International Business Machines (IBM) | 3.9 | $15M | 7.4k | 1955.75 | |
| Verizon Communications (VZ) | 3.8 | $14M | 32k | 444.41 | |
| Costco Wholesale Corporation (COST) | 3.7 | $14M | 15k | 950.08 | |
| Anadarko Petroleum Corporation | 3.5 | $13M | 20k | 662.00 | |
| Southern Company (SO) | 3.3 | $12M | 27k | 462.99 | |
| Duke Energy (DUK) | 3.2 | $12M | 52k | 230.61 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 18k | 644.70 | |
| At&t (T) | 3.0 | $11M | 32k | 356.61 | |
| Barrick Gold Corp (GOLD) | 2.9 | $11M | 29k | 375.70 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 15k | 675.59 | |
| Goldcorp | 2.6 | $9.7M | 26k | 375.79 | |
| Honeywell International (HON) | 2.5 | $9.5M | 17k | 558.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $9.3M | 16k | 597.43 | |
| Walt Disney Company (DIS) | 2.4 | $9.0M | 19k | 485.04 | |
| Crescent Point Energy Trust | 2.4 | $9.0M | 24k | 371.83 | |
| Procter & Gamble Company (PG) | 2.4 | $8.8M | 14k | 612.52 | |
| Intel Corporation (INTC) | 2.3 | $8.7M | 33k | 266.50 | |
| 3M Company (MMM) | 2.3 | $8.5M | 9.5k | 896.09 | |
| Heinz H J | 2.2 | $8.1M | 15k | 543.79 | |
| Devon Energy Corporation (DVN) | 2.1 | $8.0M | 14k | 579.95 | |
| Schlumberger (SLB) | 2.1 | $7.9M | 12k | 649.16 | |
| American Water Works (AWK) | 2.1 | $7.8M | 23k | 342.82 | |
| Emerson Electric | 2.1 | $7.8M | 17k | 465.84 | |
| Chevron Corporation (CVX) | 2.0 | $7.7M | 7.3k | 1055.10 | |
| Agnico (AEM) | 2.0 | $7.6M | 19k | 404.62 | |
| General Electric Company | 1.6 | $6.2M | 30k | 208.41 | |
| Unilever | 1.6 | $5.8M | 17k | 333.49 | |
| ConocoPhillips (COP) | 1.5 | $5.8M | 10k | 558.79 | |
| Encana Corp | 1.5 | $5.5M | 26k | 208.29 | |
| Kinder Morgan Energy Partners | 1.4 | $5.4M | 6.8k | 785.86 | |
| Applied Materials (AMAT) | 1.4 | $5.2M | 45k | 114.46 | |
| Transocean (RIG) | 1.2 | $4.5M | 10k | 447.28 | |
| Apple (AAPL) | 1.1 | $4.3M | 728.00 | 5840.66 | |
| Buckeye Partners | 1.1 | $4.1M | 7.8k | 521.71 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 9.6k | 417.48 | |
| Kinross Gold Corp (KGC) | 1.0 | $3.8M | 47k | 81.50 | |
| Range Resources (RRC) | 1.0 | $3.7M | 6.0k | 618.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 3.2k | 837.80 | |
| Raytheon Company | 0.7 | $2.4M | 4.3k | 565.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 2.8k | 855.79 | |
| 0.6 | $2.3M | 396.00 | 5813.13 | ||
| Westar Energy | 0.6 | $2.1M | 7.2k | 299.57 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 25k | 81.79 | |
| BP (BP) | 0.4 | $1.6M | 4.0k | 405.51 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 1.9k | 849.32 | |
| Newfield Exploration | 0.4 | $1.5M | 5.1k | 293.11 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 1.7k | 900.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.8k | 305.87 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 1.8k | 808.36 | |
| Integrys Energy | 0.4 | $1.4M | 2.5k | 568.55 | |
| Boeing Company (BA) | 0.3 | $1.3M | 1.7k | 743.04 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 1.4k | 782.55 | |
| Newmont Mining Corporation (NEM) | 0.3 | $997k | 2.1k | 484.92 | |
| United Technologies Corporation | 0.3 | $1.0M | 1.3k | 755.39 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $989k | 5.3k | 187.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $986k | 1.9k | 519.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $934k | 1.5k | 637.98 | |
| Magellan Midstream Partners | 0.2 | $781k | 1.1k | 706.79 | |
| Covidien | 0.2 | $731k | 1.4k | 535.14 | |
| Kemper Corp Del (KMPR) | 0.2 | $712k | 2.3k | 307.43 | |
| Cenovus Energy (CVE) | 0.2 | $691k | 2.2k | 317.99 | |
| Halliburton Company (HAL) | 0.2 | $630k | 2.2k | 283.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $623k | 1.2k | 512.76 | |
| Energy Transfer Partners | 0.2 | $650k | 1.5k | 442.18 | |
| American Express Company (AXP) | 0.2 | $589k | 1.0k | 582.59 | |
| Apache Corporation | 0.2 | $604k | 687.00 | 879.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 1.3k | 429.01 | |
| Nextera Energy (NEE) | 0.1 | $568k | 826.00 | 687.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 534.00 | 857.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $425k | 840.00 | 505.95 | |
| Amgen (AMGN) | 0.1 | $431k | 591.00 | 729.27 | |
| Pepsi (PEP) | 0.1 | $407k | 575.00 | 707.83 | |
| Deere & Co | 0.1 | $430k | 531.00 | 809.79 | |
| Cme (CME) | 0.1 | $349k | 130.00 | 2684.62 | |
| Enbridge Energy Partners | 0.1 | $338k | 1.1k | 307.83 | |
| Allergan | 0.1 | $352k | 380.00 | 926.32 | |
| Allegheny Technologies | 0.1 | $355k | 1.1k | 318.67 | |
| Sempra Energy (SRE) | 0.1 | $314k | 455.00 | 690.11 | |
| Aqua America | 0.1 | $286k | 1.1k | 249.35 | |
| Mcdonalds Corp | 0.1 | $283k | 320.00 | 884.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 753.00 | 334.66 | |
| Baker Hughes Incorporated | 0.1 | $277k | 673.00 | 411.59 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $261k | 980.00 | 266.33 | |
| Southern Cal Ed Pfd E preferred | 0.1 | $274k | 1.1k | 257.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 264.00 | 833.33 | |
| Pfizer (PFE) | 0.1 | $236k | 1.0k | 229.80 | |
| Fpl Group Cap Trust I preferred | 0.1 | $233k | 890.00 | 261.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 496.00 | 449.60 | |
| Mercury General Corporation (MCY) | 0.1 | $206k | 495.00 | 416.16 | |
| Royal Dutch Shell | 0.1 | $205k | 304.00 | 674.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 543.00 | 377.53 | |
| MFA Mortgage Investments | 0.1 | $177k | 2.2k | 78.84 | |
| Aegon N V Ord | 0.1 | $176k | 3.8k | 46.18 | |
| Sport Chalet (SPCHA) | 0.0 | $74k | 4.9k | 15.06 | |
| Frontier Communications | 0.0 | $54k | 1.4k | 38.05 | |
| Star Scientific | 0.0 | $56k | 1.2k | 45.90 | |
| Rock Energy Resources | 0.0 | $56k | 21k | 2.69 | |
| Lb Semicon | 0.0 | $23k | 1.0k | 23.00 | |
| PFF Ban | 0.0 | $0 | 1.4k | 0.00 | |
| Mandarin Oriental Intl | 0.0 | $13k | 1.0k | 13.00 |
