Sondra J. Wilson as of March 31, 2012
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.8 | $6.4M | 320k | 20.07 | |
HCP | 3.7 | $6.2M | 158k | 39.46 | |
Sunoco Logistics Partners | 3.5 | $5.9M | 157k | 37.81 | |
Bristol Myers Squibb (BMY) | 3.5 | $5.8M | 172k | 33.75 | |
Health Care REIT | 3.1 | $5.3M | 96k | 54.96 | |
Duke Energy Corporation | 3.1 | $5.1M | 245k | 21.01 | |
Kinder Morgan Management | 2.9 | $4.8M | 65k | 74.63 | |
Senior Housing Properties Trust | 2.7 | $4.6M | 208k | 22.05 | |
Merck & Co (MRK) | 2.5 | $4.3M | 112k | 38.40 | |
Kayne Anderson MLP Investment (KYN) | 2.5 | $4.3M | 138k | 31.15 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 48k | 86.73 | |
Sabine Royalty Trust (SBR) | 2.4 | $4.0M | 67k | 60.15 | |
American Tower Reit (AMT) | 2.3 | $3.9M | 62k | 63.01 | |
Oceaneering International (OII) | 2.2 | $3.8M | 70k | 53.88 | |
Home Properties | 2.2 | $3.6M | 60k | 61.01 | |
Verizon Communications (VZ) | 2.1 | $3.6M | 94k | 38.23 | |
SPDR Gold Trust (GLD) | 2.0 | $3.4M | 21k | 162.10 | |
McDonald's Corporation (MCD) | 2.0 | $3.4M | 35k | 98.11 | |
Chevron Corporation (CVX) | 2.0 | $3.3M | 31k | 107.23 | |
NuStar Energy | 1.8 | $3.0M | 50k | 59.07 | |
Boeing Company (BA) | 1.7 | $2.9M | 38k | 74.38 | |
Pfizer (PFE) | 1.7 | $2.8M | 125k | 22.64 | |
Caterpillar (CAT) | 1.6 | $2.8M | 26k | 106.52 | |
Clorox Company (CLX) | 1.6 | $2.8M | 40k | 68.74 | |
Alerian Mlp Etf | 1.6 | $2.7M | 160k | 16.64 | |
John Hancock Pref. Income Fund II (HPF) | 1.6 | $2.7M | 122k | 21.85 | |
Norfolk Southern (NSC) | 1.4 | $2.4M | 36k | 65.84 | |
At&t (T) | 1.4 | $2.4M | 77k | 31.23 | |
Campbell Soup Company (CPB) | 1.4 | $2.4M | 70k | 33.85 | |
Enerplus Corp | 1.4 | $2.4M | 106k | 22.42 | |
Procter & Gamble Company (PG) | 1.3 | $2.2M | 33k | 67.22 | |
Williams Partners | 1.2 | $2.1M | 37k | 56.59 | |
Bce (BCE) | 1.2 | $2.0M | 51k | 40.07 | |
Annaly Capital Management | 1.2 | $2.0M | 128k | 15.82 | |
Spectra Energy | 1.2 | $2.0M | 65k | 31.54 | |
PowerShares Dynamic Oil & Gas Serv | 1.2 | $2.0M | 96k | 20.85 | |
Tortoise Energy Infrastructure | 1.2 | $2.0M | 48k | 41.22 | |
Rayonier (RYN) | 1.1 | $1.8M | 42k | 44.08 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 74.02 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 28k | 56.38 | |
Home Depot (HD) | 0.9 | $1.6M | 31k | 50.30 | |
Enbridge Energy Partners | 0.9 | $1.5M | 49k | 30.97 | |
Gladstone Commercial Corporation (GOOD) | 0.9 | $1.4M | 84k | 17.21 | |
ConocoPhillips (COP) | 0.8 | $1.4M | 19k | 76.02 | |
Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.91 | |
Dominion Resources (D) | 0.8 | $1.4M | 27k | 51.20 | |
Cushing MLP Total Return Fund | 0.8 | $1.4M | 136k | 9.96 | |
Nike (NKE) | 0.8 | $1.3M | 12k | 108.48 | |
Kayne Anderson Energy Total Return Fund | 0.8 | $1.3M | 46k | 27.48 | |
Natural Resource Partners | 0.7 | $1.2M | 52k | 23.98 | |
Blackrock Municipal Income Trust (BFK) | 0.7 | $1.2M | 86k | 14.49 | |
Healthcare Realty Trust Incorporated | 0.7 | $1.2M | 54k | 22.01 | |
Macy's (M) | 0.7 | $1.1M | 27k | 39.75 | |
Blackrock Munivest Fund II (MVT) | 0.7 | $1.1M | 67k | 16.22 | |
Targa Resources Partners | 0.6 | $1.1M | 26k | 41.48 | |
Johnson & Johnson (JNJ) | 0.6 | $961k | 15k | 65.96 | |
Cross Timbers Royalty Trust (CRT) | 0.6 | $944k | 22k | 42.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $851k | 19k | 45.97 | |
H.J. Heinz Company | 0.5 | $857k | 16k | 53.56 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $858k | 59k | 14.59 | |
Vanguard Natural Resources | 0.5 | $767k | 28k | 27.63 | |
Qualcomm (QCOM) | 0.5 | $763k | 11k | 68.09 | |
Microsoft Corporation (MSFT) | 0.4 | $707k | 22k | 32.27 | |
Baker Hughes Incorporated | 0.4 | $684k | 16k | 41.94 | |
Pepco Holdings | 0.4 | $665k | 35k | 18.89 | |
Ventas (VTR) | 0.4 | $642k | 11k | 57.09 | |
Liberty Property Trust | 0.3 | $552k | 16k | 35.73 | |
Pioneer Southwest Energy Partners | 0.3 | $539k | 20k | 26.70 | |
Nuveen Qual Preferred Inc. Fund III | 0.3 | $538k | 65k | 8.32 | |
Barrick Gold Corp (GOLD) | 0.3 | $489k | 11k | 43.51 | |
Kraft Foods | 0.2 | $399k | 11k | 38.00 | |
Pimco Municipal Income Fund (PMF) | 0.2 | $396k | 27k | 14.52 | |
Capital Product | 0.2 | $376k | 46k | 8.11 | |
American Capital Agency | 0.2 | $347k | 12k | 29.58 | |
Hexcel Corporation (HXL) | 0.2 | $336k | 14k | 23.98 | |
Technology SPDR (XLK) | 0.2 | $332k | 11k | 30.17 | |
CSX Corporation (CSX) | 0.2 | $286k | 13k | 21.49 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $267k | 21k | 13.00 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $219k | 14k | 15.51 | |
Eaton Vance New York Muni. Incm. Trst | 0.1 | $221k | 15k | 14.63 | |
Ferrellgas Partners | 0.1 | $210k | 14k | 15.05 |