Sondra J. Wilson as of Dec. 31, 2012
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | 4.3 | $7.8M | 157k | 49.73 | |
| HCP | 3.9 | $7.1M | 158k | 45.16 | |
| General Electric Company | 3.9 | $7.0M | 333k | 20.99 | |
| Health Care REIT | 3.3 | $6.0M | 98k | 61.29 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.8M | 36k | 162.03 | |
| Bristol Myers Squibb (BMY) | 3.1 | $5.7M | 174k | 32.59 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.4M | 62k | 86.56 | |
| Duke Energy (DUK) | 2.9 | $5.3M | 83k | 63.80 | |
| Kinder Morgan Management | 2.9 | $5.3M | 70k | 75.46 | |
| American Tower Reit (AMT) | 2.8 | $5.2M | 67k | 77.27 | |
| Senior Housing Properties Trust | 2.8 | $5.1M | 216k | 23.64 | |
| Merck & Co (MRK) | 2.6 | $4.7M | 116k | 40.94 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $4.4M | 149k | 29.47 | |
| Verizon Communications (VZ) | 2.3 | $4.2M | 96k | 43.27 | |
| Oceaneering International (OII) | 2.1 | $3.8M | 72k | 53.79 | |
| Home Properties | 2.0 | $3.7M | 61k | 61.30 | |
| Pfizer (PFE) | 1.9 | $3.5M | 139k | 25.08 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 32k | 108.12 | |
| Macy's (M) | 1.8 | $3.3M | 84k | 39.03 | |
| Boeing Company (BA) | 1.7 | $3.1M | 42k | 75.36 | |
| Seadrill | 1.7 | $3.1M | 84k | 36.80 | |
| McDonald's Corporation (MCD) | 1.6 | $3.0M | 34k | 88.21 | |
| Nextera Energy (NEE) | 1.6 | $3.0M | 43k | 69.18 | |
| John Hancock Pref. Income Fund II (HPF) | 1.6 | $2.8M | 131k | 21.66 | |
| At&t (T) | 1.6 | $2.8M | 84k | 33.71 | |
| Alerian Mlp Etf | 1.5 | $2.7M | 171k | 15.95 | |
| Home Depot (HD) | 1.3 | $2.4M | 38k | 61.85 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 34k | 67.90 | |
| Rayonier (RYN) | 1.2 | $2.1M | 41k | 51.84 | |
| Bce (BCE) | 1.2 | $2.1M | 49k | 42.94 | |
| Teekay Lng Partners | 1.2 | $2.1M | 56k | 37.79 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 32k | 61.83 | |
| Tortoise Energy Infrastructure | 1.1 | $1.9M | 51k | 37.91 | |
| Williams Partners | 1.0 | $1.8M | 38k | 48.65 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $1.8M | 102k | 17.95 | |
| Annaly Capital Management | 1.0 | $1.8M | 129k | 14.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 27k | 63.79 | |
| Sabine Royalty Trust (SBR) | 0.9 | $1.7M | 43k | 39.79 | |
| Spectra Energy | 0.9 | $1.7M | 62k | 27.38 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 27k | 61.86 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 45k | 36.25 | |
| Dominion Resources (D) | 0.9 | $1.6M | 31k | 51.79 | |
| Nike (NKE) | 0.8 | $1.5M | 29k | 51.60 | |
| Blackrock Municipal Income Trust (BFK) | 0.8 | $1.5M | 94k | 15.52 | |
| Kayne Anderson Energy Total Return Fund | 0.8 | $1.4M | 59k | 24.58 | |
| Enbridge Energy Partners | 0.8 | $1.4M | 49k | 27.90 | |
| Sempra Energy (SRE) | 0.7 | $1.3M | 19k | 70.92 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 15k | 89.60 | |
| Healthcare Realty Trust Incorporated | 0.7 | $1.3M | 54k | 24.02 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 19k | 69.28 | |
| Blackrock Munivest Fund II (MVT) | 0.7 | $1.3M | 73k | 17.51 | |
| Cushing MLP Total Return Fund | 0.7 | $1.2M | 171k | 7.17 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 20k | 57.97 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.1M | 77k | 14.60 | |
| Honeywell International (HON) | 0.6 | $1.1M | 17k | 63.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 11k | 98.77 | |
| National-Oilwell Var | 0.6 | $1.1M | 16k | 68.38 | |
| NuStar Energy | 0.6 | $1.1M | 25k | 42.48 | |
| Targa Resources Partners | 0.6 | $1.1M | 28k | 37.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 14k | 70.08 | |
| Crown Castle International | 0.5 | $951k | 13k | 72.13 | |
| Nuveen Qual Preferred Inc. Fund III | 0.4 | $807k | 91k | 8.89 | |
| Vanguard Natural Resources | 0.4 | $755k | 29k | 25.99 | |
| Ventas (VTR) | 0.4 | $749k | 12k | 64.68 | |
| Campbell Soup Company (CPB) | 0.4 | $659k | 19k | 34.89 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $630k | 42k | 15.08 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $608k | 39k | 15.69 | |
| Pepco Holdings | 0.3 | $595k | 30k | 19.62 | |
| Kraft Foods | 0.3 | $590k | 13k | 45.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $577k | 22k | 26.71 | |
| Liberty Property Trust | 0.3 | $566k | 16k | 35.82 | |
| Pioneer Southwest Energy Partners | 0.3 | $545k | 24k | 22.68 | |
| American Capital Agency | 0.2 | $448k | 16k | 28.93 | |
| Hexcel Corporation (HXL) | 0.2 | $417k | 16k | 26.99 | |
| Mondelez Int (MDLZ) | 0.2 | $367k | 14k | 25.44 | |
| Technology SPDR (XLK) | 0.2 | $330k | 11k | 28.87 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $327k | 23k | 14.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $291k | 18k | 16.22 | |
| Capital Product | 0.1 | $280k | 43k | 6.58 | |
| PowerShares Dynamic Oil & Gas Serv | 0.1 | $274k | 14k | 20.31 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $272k | 17k | 15.63 | |
| CSX Corporation (CSX) | 0.1 | $251k | 13k | 19.75 | |
| Ferrellgas Partners | 0.1 | $235k | 14k | 16.85 |
