Sondra J. Wilson as of June 30, 2012
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 82 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 |
---|---|---|---|---|---|
HCP | 4.2 | $7.0M | 158k | 44.15 | |
General Electric Company | 4.0 | $6.7M | 321k | 20.84 | |
Bristol Myers Squibb (BMY) | 3.7 | $6.2M | 172k | 35.95 | |
Sunoco Logistics Partners | 3.4 | $5.6M | 156k | 36.27 | |
Health Care REIT | 3.4 | $5.6M | 96k | 58.30 | |
Kinder Morgan Management | 2.9 | $4.8M | 65k | 73.42 | |
Senior Housing Properties Trust | 2.8 | $4.7M | 209k | 22.32 | |
Merck & Co (MRK) | 2.8 | $4.6M | 110k | 41.75 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.6M | 54k | 85.57 | |
American Tower Reit (AMT) | 2.6 | $4.4M | 63k | 69.91 | |
Kayne Anderson MLP Investment (KYN) | 2.5 | $4.2M | 138k | 30.77 | |
Verizon Communications (VZ) | 2.5 | $4.2M | 94k | 44.44 | |
Home Properties | 2.2 | $3.6M | 59k | 61.36 | |
Clean Harbors (CLH) | 2.1 | $3.5M | 62k | 56.43 | |
Oceaneering International (OII) | 2.0 | $3.3M | 70k | 47.86 | |
Sabine Royalty Trust (SBR) | 2.0 | $3.3M | 67k | 50.13 | |
SPDR Gold Trust (GLD) | 2.0 | $3.3M | 21k | 155.21 | |
Chevron Corporation (CVX) | 1.9 | $3.2M | 31k | 105.49 | |
Nextera Energy (NEE) | 1.9 | $3.2M | 46k | 68.81 | |
McDonald's Corporation (MCD) | 1.8 | $3.0M | 34k | 88.53 | |
Macy's (M) | 1.8 | $3.0M | 87k | 34.35 | |
Boeing Company (BA) | 1.7 | $2.9M | 39k | 74.30 | |
Pfizer (PFE) | 1.7 | $2.9M | 124k | 23.00 | |
At&t (T) | 1.6 | $2.8M | 77k | 35.66 | |
John Hancock Pref. Income Fund II (HPF) | 1.6 | $2.7M | 123k | 22.11 | |
Alerian Mlp Etf | 1.5 | $2.5M | 159k | 15.98 | |
Norfolk Southern (NSC) | 1.5 | $2.5M | 35k | 71.77 | |
Annaly Capital Management | 1.3 | $2.2M | 131k | 16.78 | |
Caterpillar (CAT) | 1.3 | $2.2M | 26k | 84.92 | |
Home Depot (HD) | 1.2 | $2.0M | 38k | 52.99 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 33k | 61.25 | |
Bce (BCE) | 1.2 | $2.0M | 48k | 41.21 | |
Williams Partners | 1.1 | $1.9M | 37k | 52.23 | |
Tortoise Energy Infrastructure | 1.1 | $1.9M | 48k | 39.90 | |
Spectra Energy | 1.1 | $1.8M | 63k | 29.07 | |
Rayonier (RYN) | 1.1 | $1.8M | 41k | 44.90 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 21k | 78.20 | |
PowerShares Dynamic Oil & Gas Serv | 0.9 | $1.6M | 88k | 17.81 | |
Dominion Resources (D) | 0.9 | $1.5M | 28k | 53.99 | |
Gladstone Commercial Corporation (GOOD) | 0.9 | $1.5M | 91k | 16.66 | |
Enbridge Energy Partners | 0.9 | $1.5M | 49k | 30.76 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 28k | 51.92 | |
Qualcomm (QCOM) | 0.8 | $1.4M | 25k | 55.68 | |
NuStar Energy | 0.8 | $1.4M | 26k | 53.89 | |
Teekay Lng Partners | 0.8 | $1.4M | 36k | 38.54 | |
Blackrock Municipal Income Trust (BFK) | 0.8 | $1.4M | 86k | 15.71 | |
Enerplus Corp | 0.8 | $1.4M | 106k | 12.87 | |
Healthcare Realty Trust Incorporated | 0.8 | $1.3M | 54k | 23.84 | |
Nike (NKE) | 0.8 | $1.3M | 15k | 87.78 | |
Schlumberger (SLB) | 0.8 | $1.3M | 19k | 64.90 | |
Kayne Anderson Energy Total Return Fund | 0.7 | $1.2M | 47k | 26.42 | |
Blackrock Munivest Fund II (MVT) | 0.7 | $1.2M | 71k | 17.09 | |
Cushing MLP Total Return Fund | 0.7 | $1.2M | 144k | 8.12 | |
Natural Resource Partners | 0.7 | $1.1M | 51k | 22.18 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 19k | 55.90 | |
Johnson & Johnson (JNJ) | 0.6 | $969k | 14k | 67.57 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $969k | 63k | 15.27 | |
Sempra Energy (SRE) | 0.6 | $958k | 14k | 68.87 | |
Targa Resources Partners | 0.6 | $923k | 26k | 35.64 | |
Cross Timbers Royalty Trust (CRT) | 0.5 | $743k | 21k | 35.01 | |
Ventas (VTR) | 0.4 | $700k | 11k | 63.09 | |
Vanguard Natural Resources | 0.4 | $701k | 27k | 25.96 | |
Microsoft Corporation (MSFT) | 0.4 | $673k | 22k | 30.59 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $661k | 19k | 35.71 | |
Pepco Holdings | 0.4 | $644k | 33k | 19.58 | |
Campbell Soup Company (CPB) | 0.4 | $632k | 19k | 33.39 | |
Liberty Property Trust | 0.3 | $589k | 16k | 36.81 | |
Nuveen Qual Preferred Inc. Fund III | 0.3 | $562k | 66k | 8.55 | |
Pioneer Southwest Energy Partners | 0.3 | $519k | 20k | 25.71 | |
Baker Hughes Incorporated | 0.3 | $496k | 12k | 41.13 | |
American Capital Agency | 0.3 | $498k | 15k | 33.59 | |
Pimco Municipal Income Fund (PMF) | 0.3 | $506k | 33k | 15.39 | |
Barrick Gold Corp (GOLD) | 0.2 | $409k | 11k | 37.61 | |
Kraft Foods | 0.2 | $406k | 11k | 38.67 | |
Hexcel Corporation (HXL) | 0.2 | $386k | 15k | 25.76 | |
Capital Product | 0.2 | $358k | 47k | 7.55 | |
Technology SPDR (XLK) | 0.2 | $316k | 11k | 28.71 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $318k | 24k | 13.30 | |
CSX Corporation (CSX) | 0.2 | $298k | 13k | 22.39 | |
Ferrellgas Partners | 0.2 | $263k | 14k | 18.85 | |
BlackRock Municipal Income Trust II (BLE) | 0.2 | $266k | 17k | 16.17 | |
Eaton Vance New York Muni. Incm. Trst | 0.1 | $240k | 16k | 15.22 |