Sondra J. Wilson

Sondra J. Wilson as of Dec. 31, 2011

Portfolio Holdings for Sondra J. Wilson

Sondra J. Wilson holds 75 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
Enterprise Products Partners (EPD) 5.8 $9.6M 206k 46.38
HCP 4.0 $6.6M 158k 41.43
Sunoco Logistics Partners 3.7 $6.0M 154k 39.40
Bristol Myers Squibb (BMY) 3.5 $5.8M 165k 35.24
General Electric Company 3.5 $5.7M 321k 17.91
Duke Energy Corporation 3.3 $5.4M 247k 22.00
Health Care REIT 3.1 $5.2M 95k 54.53
Kinder Morgan Management 3.0 $5.0M 64k 78.52
Senior Housing Properties Trust 2.8 $4.7M 209k 22.44
Sabine Royalty Trust (SBR) 2.6 $4.3M 68k 63.05
Kayne Anderson MLP Investment (KYN) 2.5 $4.2M 139k 30.37
Merck & Co (MRK) 2.5 $4.2M 111k 37.70
Exxon Mobil Corporation (XOM) 2.4 $4.0M 47k 84.76
Verizon Communications (VZ) 2.3 $3.7M 93k 40.12
Home Properties 2.2 $3.6M 62k 57.57
McDonald's Corporation (MCD) 2.1 $3.5M 35k 100.34
Chevron Corporation (CVX) 1.9 $3.2M 30k 106.40
Oceaneering International (OII) 1.9 $3.1M 68k 46.13
SPDR Gold Trust (GLD) 1.9 $3.1M 21k 151.98
NuStar Energy (NS) 1.8 $2.9M 51k 56.67
Campbell Soup Company (CPB) 1.7 $2.9M 86k 33.24
Enerplus Corp (ERF) 1.6 $2.7M 108k 25.32
Clorox Company (CLX) 1.6 $2.7M 41k 66.56
Pfizer (PFE) 1.6 $2.7M 123k 21.64
Norfolk Southern (NSC) 1.6 $2.6M 36k 72.85
John Hancock Pref. Income Fund II (HPF) 1.6 $2.6M 124k 20.87
Caterpillar (CAT) 1.5 $2.4M 27k 90.59
At&t (T) 1.4 $2.4M 79k 30.24
Williams Partners 1.3 $2.2M 37k 59.99
Procter & Gamble Company (PG) 1.3 $2.2M 33k 66.70
Bce (BCE) 1.3 $2.1M 51k 41.66
Annaly Capital Management 1.2 $2.1M 129k 15.96
Spectra Energy 1.2 $2.0M 66k 30.75
PowerShares Dynamic Oil & Gas Serv 1.2 $2.0M 100k 20.16
Tortoise Energy Infrastructure 1.2 $1.9M 48k 40.00
Boeing Company (BA) 1.1 $1.9M 26k 73.35
Rayonier (RYN) 1.1 $1.9M 42k 44.64
Enbridge Energy Partners 1.0 $1.6M 48k 33.19
Coca-Cola Company (KO) 0.9 $1.5M 21k 69.97
Dominion Resources (D) 0.9 $1.5M 27k 53.08
Natural Resource Partners 0.9 $1.4M 53k 27.10
Gladstone Commercial Corporation (GOOD) 0.8 $1.4M 80k 17.55
ConocoPhillips (COP) 0.8 $1.4M 19k 72.85
Schlumberger (SLB) 0.8 $1.3M 20k 68.31
Thermo Fisher Scientific (TMO) 0.8 $1.3M 30k 44.96
Home Depot (HD) 0.8 $1.3M 31k 42.05
Cushing MLP Total Return Fund 0.7 $1.2M 133k 8.90
Blackrock Municipal Income Trust (BFK) 0.7 $1.2M 83k 13.95
Kayne Anderson Energy Total Return Fund 0.7 $1.1M 45k 25.32
H.J. Heinz Company 0.7 $1.1M 21k 54.06
Cross Timbers Royalty Trust (CRT) 0.6 $1.1M 22k 48.89
Blackrock Munivest Fund II (MVT) 0.6 $1.1M 67k 15.88
Healthcare Realty Trust Incorporated 0.6 $1.0M 55k 18.58
Targa Resources Partners 0.6 $968k 26k 37.28
Johnson & Johnson (JNJ) 0.6 $959k 15k 65.57
Baker Hughes Incorporated 0.6 $911k 19k 48.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $881k 61k 14.49
Vanguard Natural Resources 0.5 $748k 27k 27.63
Pepco Holdings 0.4 $711k 35k 20.29
JPMorgan Chase & Co. (JPM) 0.4 $620k 19k 33.22
Ventas (VTR) 0.4 $614k 11k 55.09
Microsoft Corporation (MSFT) 0.3 $569k 22k 25.98
Pioneer Southwest Energy Partners 0.3 $528k 20k 26.16
Barrick Gold Corp (GOLD) 0.3 $509k 11k 45.28
Nuveen Qual Preferred Inc. Fund III 0.3 $518k 66k 7.84
Liberty Property Trust 0.3 $479k 16k 30.90
Kraft Foods 0.2 $382k 10k 37.32
Pimco Municipal Income Fund (PMF) 0.2 $368k 26k 14.20
CSX Corporation (CSX) 0.2 $280k 13k 21.04
Capital Product 0.2 $284k 46k 6.13
Technology SPDR (XLK) 0.2 $287k 11k 25.44
Ferrellgas Partners 0.2 $265k 14k 19.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $246k 19k 12.70
Apollo Investment 0.1 $213k 33k 6.46
Eaton Vance New York Muni. Incm. Trst 0.1 $211k 15k 13.97