Sterne Agee as of Dec. 31, 2011
Portfolio Holdings for Sterne Agee
Sterne Agee holds 36 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 |
|---|---|---|---|---|---|
| Archer Daniels Midland | 3.0 | $896M | 2.7k | 326308.75 | |
| Archer Daniels Midland | 0.5 | $161M | 256.00 | 630261.50 | |
| Archer Daniels Midland | 0.5 | $136M | 394.00 | 346155.08 | |
| First Star Res (FS) | 0.5 | $136M | 473.00 | 288319.45 | |
| Archer Daniels Midland | 0.4 | $110M | 862.00 | 127751.87 | |
| Archer Daniels Midland | 0.2 | $64M | 208.00 | 307231.28 | |
| Archer Daniels Midland | 0.1 | $40M | 326.00 | 121113.81 | |
| Archer Daniels Midland | 0.1 | $26M | 284.00 | 90901.79 | |
| Archer Daniels Midland | 0.0 | $7.9M | 132.00 | 59872.02 | |
| Abbott Laboratories (ABT) | 0.0 | $501.191600 | 8.9k | 0.06 | |
| Baxter International (BAX) | 0.0 | $299.759200 | 6.1k | 0.05 | |
| Bunge | 0.0 | $1.3k | 22k | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.9k | 18k | 0.11 | |
| 3M Company (MMM) | 0.0 | $2.1k | 25k | 0.08 | |
| At&t (T) | 0.0 | $1.2k | 39k | 0.03 | |
| Apache Corporation | 0.0 | $500.827000 | 5.5k | 0.09 | |
| CarMax (KMX) | 0.0 | $1.3k | 44k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $723.819000 | 40k | 0.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326.865000 | 12k | 0.03 | |
| Boeing Company (BA) | 0.0 | $462.962800 | 6.3k | 0.07 | |
| Agrium | 0.0 | $2.4k | 36k | 0.07 | |
| CenturyLink | 0.0 | $939.262800 | 25k | 0.04 | |
| Alcoa | 0.0 | $1.8k | 206k | 0.01 | |
| Altria (MO) | 0.0 | $770.566500 | 26k | 0.03 | |
| Amgen (AMGN) | 0.0 | $433.992000 | 6.8k | 0.06 | |
| Apple (AAPL) | 0.0 | $5.9k | 15k | 0.41 | |
| Baker Hughes Incorporated | 0.0 | $292.151300 | 6.0k | 0.05 | |
| Amazon (AMZN) | 0.0 | $893.019200 | 5.2k | 0.17 | |
| Andersons (ANDE) | 0.0 | $738.530000 | 17k | 0.04 | |
| Atrion Corporation (ATRI) | 0.0 | $901.125000 | 3.8k | 0.24 | |
| Abb (ABBNY) | 0.0 | $310.697100 | 16k | 0.02 | |
| BorgWarner (BWA) | 0.0 | $668.722600 | 11k | 0.06 | |
| Celgene Corporation | 0.0 | $322.987500 | 4.8k | 0.07 | |
| Clarcor | 0.0 | $300.000000 | 6.0k | 0.05 | |
| Ancestry | 0.0 | $887.800000 | 39k | 0.02 | |
| Archer Daniels Midland | 0.0 | $1.2M | 347.00 | 3429.70 |
