Ward Williams as of March 31, 2011
Portfolio Holdings for Ward Williams
Ward Williams holds 13 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc. Com 037 | 22.4 | $1.2M | 3.4k | 348.62 | |
| Ishares Russell 1000 Value Ind | 12.8 | $674k | 9.8k | 68.68 | |
| Berkshire Hathaway Cl B | 9.7 | $512k | 6.1k | 83.59 | |
| Cnooc Ltd S ponsored adr 126 | 9.3 | $491k | 1.9k | 253.09 | |
| Caterpillar | 7.1 | $376k | 3.4k | 111.24 | |
| Helmerich & Payne | 6.9 | $365k | 5.3k | 68.62 | |
| United Technologies Corp | 5.9 | $310k | 3.7k | 84.75 | |
| Royal Dutch Shell Plc S pons adr a 780 | 5.2 | $272k | 3.7k | 72.88 | |
| Jpmorgan Chase & Company | 4.4 | $230k | 5.0k | 46.08 | |
| Mead Johnson Nutrition | 4.3 | $227k | 3.9k | 57.88 | |
| Royal Dutch Shell Plc S pon adr b 780 | 4.3 | $226k | 3.1k | 73.40 | |
| Flowers Foods | 3.9 | $206k | 4.0k | 51.50 | |
| 3m | 3.8 | $201k | 2.2k | 93.44 |
