Sondra J. Wilson as of Sept. 30, 2012
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $7.4M | 325k | 22.71 | |
| Sunoco Logistics Partners | 4.0 | $7.2M | 155k | 46.65 | |
| HCP | 3.9 | $7.0M | 158k | 44.48 | |
| Bristol Myers Squibb (BMY) | 3.3 | $5.9M | 176k | 33.75 | |
| Health Care REIT | 3.1 | $5.6M | 97k | 57.74 | |
| Duke Energy (DUK) | 3.0 | $5.5M | 85k | 64.79 | |
| Merck & Co (MRK) | 2.9 | $5.2M | 115k | 45.09 | |
| Kinder Morgan Management | 2.8 | $5.2M | 68k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.9M | 54k | 91.44 | |
| Senior Housing Properties Trust | 2.6 | $4.7M | 216k | 21.78 | |
| American Tower Reit (AMT) | 2.6 | $4.7M | 66k | 71.39 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $4.6M | 146k | 31.24 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 96k | 45.57 | |
| Oceaneering International (OII) | 2.1 | $3.9M | 71k | 55.24 | |
| SPDR Gold Trust (GLD) | 2.1 | $3.8M | 22k | 171.89 | |
| Home Properties | 2.1 | $3.8M | 61k | 61.27 | |
| Chevron Corporation (CVX) | 2.0 | $3.6M | 31k | 116.57 | |
| Sabine Royalty Trust (SBR) | 1.9 | $3.4M | 66k | 51.66 | |
| Macy's (M) | 1.8 | $3.3M | 87k | 37.62 | |
| Pfizer (PFE) | 1.8 | $3.2M | 129k | 24.85 | |
| At&t (T) | 1.8 | $3.2M | 85k | 37.70 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 34k | 91.74 | |
| Nextera Energy (NEE) | 1.7 | $3.1M | 45k | 70.34 | |
| John Hancock Pref. Income Fund II (HPF) | 1.7 | $3.1M | 131k | 23.28 | |
| Boeing Company (BA) | 1.6 | $2.9M | 42k | 69.60 | |
| Alerian Mlp Etf | 1.5 | $2.8M | 170k | 16.57 | |
| Seadrill | 1.4 | $2.6M | 66k | 39.23 | |
| Home Depot (HD) | 1.3 | $2.4M | 40k | 60.38 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 34k | 69.35 | |
| Norfolk Southern (NSC) | 1.2 | $2.3M | 36k | 63.62 | |
| Annaly Capital Management | 1.2 | $2.2M | 130k | 16.84 | |
| Bce (BCE) | 1.2 | $2.2M | 50k | 43.93 | |
| Tortoise Energy Infrastructure | 1.1 | $2.0M | 50k | 40.48 | |
| Williams Partners | 1.1 | $2.0M | 37k | 54.68 | |
| Rayonier (RYN) | 1.1 | $2.0M | 41k | 49.01 | |
| Spectra Energy | 1.0 | $1.8M | 62k | 29.35 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $1.8M | 97k | 18.26 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 27k | 62.46 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 28k | 58.83 | |
| Dominion Resources (D) | 0.9 | $1.6M | 31k | 52.94 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 43k | 37.93 | |
| Teekay Lng Partners | 0.9 | $1.6M | 42k | 37.61 | |
| Blackrock Municipal Income Trust (BFK) | 0.8 | $1.5M | 93k | 16.50 | |
| Nike (NKE) | 0.8 | $1.5M | 16k | 94.89 | |
| Enbridge Energy Partners | 0.8 | $1.4M | 48k | 29.44 | |
| Kayne Anderson Energy Total Return Fund | 0.8 | $1.4M | 51k | 27.62 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 16k | 86.01 | |
| Blackrock Munivest Fund II (MVT) | 0.8 | $1.4M | 76k | 18.37 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 19k | 72.35 | |
| Cushing MLP Total Return Fund | 0.7 | $1.3M | 153k | 8.75 | |
| NuStar Energy (NS) | 0.7 | $1.3M | 26k | 50.87 | |
| National-Oilwell Var | 0.7 | $1.3M | 16k | 80.10 | |
| Healthcare Realty Trust Incorporated | 0.7 | $1.2M | 54k | 23.05 | |
| Clean Harbors (CLH) | 0.7 | $1.2M | 25k | 48.83 | |
| Sempra Energy (SRE) | 0.7 | $1.2M | 19k | 64.47 | |
| PowerShares Dynamic Oil & Gas Serv | 0.7 | $1.2M | 59k | 20.20 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 20k | 57.18 | |
| Targa Resources Partners | 0.6 | $1.1M | 26k | 42.87 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.1M | 69k | 15.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $988k | 14k | 68.90 | |
| Vanguard Natural Resources | 0.5 | $819k | 28k | 28.94 | |
| Nuveen Qual Preferred Inc. Fund III | 0.4 | $778k | 83k | 9.33 | |
| Natural Resource Partners | 0.4 | $742k | 36k | 20.73 | |
| Ventas (VTR) | 0.4 | $684k | 11k | 62.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $655k | 22k | 29.77 | |
| Campbell Soup Company (CPB) | 0.4 | $659k | 19k | 34.82 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $639k | 39k | 16.49 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $631k | 20k | 31.43 | |
| Pepco Holdings | 0.3 | $624k | 33k | 18.90 | |
| Kraft Foods | 0.3 | $601k | 15k | 41.38 | |
| Pioneer Southwest Energy Partners | 0.3 | $598k | 23k | 25.73 | |
| Liberty Property Trust | 0.3 | $580k | 16k | 36.25 | |
| American Capital Agency | 0.3 | $535k | 16k | 34.58 | |
| Barrick Gold Corp (GOLD) | 0.3 | $464k | 11k | 41.80 | |
| Capital Product | 0.2 | $387k | 47k | 8.16 | |
| Hexcel Corporation (HXL) | 0.2 | $364k | 15k | 24.03 | |
| Technology SPDR (XLK) | 0.2 | $353k | 12k | 30.82 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $338k | 23k | 14.48 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $310k | 18k | 17.28 | |
| CSX Corporation (CSX) | 0.1 | $276k | 13k | 20.74 | |
| Ferrellgas Partners | 0.1 | $271k | 14k | 19.43 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $271k | 17k | 15.57 |
