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Fund Holdings of HERNDON PLANT OAKLEY LTD Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-28 | 2011-08-25 | 2011-05-11 | 2010-11-18 | 2009-11-18 | 2009-05-11 | 2008-11-19 | 2008-05-13 |

1. Fund Information

Fund NameHERNDON PLANT OAKLEY LTD
Fund Manager
Address800 N SHORELINE, SUITE 2200 SOUTH
CORPUS CHRISTI, TX, 78401
::Google Map
Phone(361) 888-7611
13F Asset Last Qtr$266,762,000
13F Asset This Qtr$478,087,000
Asset Change79.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP441,146$37,475Added 292.87%7.84%
2.)US PROSHARES SHORT 20+ YEAR TREASURYTBF1,166,078$36,347Added 306.61%7.60%
3.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH297,659$24,110Added 310.48%5.04%
4.)HARTFORD GROUP PFD 7.250% MAND1,111,045$20,865Added 96.14%4.36%
5.)KINDER MORGAN MANAGEMENT, LLCKMR253,015$19,867Added 78.46%4.16%
6.)GOODYEAR TIRE CONVERTIBLE PFD393,998$19,138Added 70.87%4.00%
7.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY690,353$16,858Added 111.34%3.53%
8.)CLOUGH GLOBAL OPPORTUNITIES FUNDGLO1,542,861$16,308Added 99.71%3.41%
9.)TELSTRA CORP S/ADRTLSYY854,035$14,561Added 106.46%3.05%
10.)TEEKAY LNG PTRS LPTGP386,895$12,833Added 77.53%2.68%
11.)EXXON MOBIL CORP.XOM135,140$11,454Added 3.29%2.40%
12.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD397,636$11,146Added 185.25%2.33%
13.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC887,183$10,336Added 47.43%2.16%
14.)RYDEX ETF RDX S&P EQRSP210,679$9,750Added 137.67%2.04%
15.)ABBOTT LABORATORIESABT138,216$7,772Cut -1.14%1.63%
16.)ENBRIDGE ENERGY PARTNERS, L.P.EEP182,885$6,070Added 62.11%1.27%
17.)GENERAL ELECTRIC COGE332,397$5,953Cut -3.48%1.25%
18.)GOODYEAR TIRE & RUBBER CO.GT405,985$5,753Cut -0.54%1.20%
19.)ENERGY SELECT SPDRXLE83,003$5,738New1.20%
20.)INTEL CORPORATIONINTC232,394$5,636Added 1.91%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY SELECT SPDRXLE83,003$5,7381.20%
2.)MERCK & CO., INCMRK128,299$4,8371.01%
3.)MICRON TECHNOLOGY, INC.MU602,360$3,7890.79%
4.)ARKANSAS BEST CORPORATIONABFS178,695$3,4430.72%
5.)ALCOA, INC.AA382,000$3,3040.69%
6.)CLOUGH GLOBAL ALLOCATION FUNDGLV169,725$2,1640.45%
7.)FORD MOTOR CO DEL WTS764,500$1,8350.38%
8.)PUTNAM PREMIER INCOME TRUSTPPT307,655$1,5970.33%
9.)KINDER MORGAN INC27,582$8870.19%
10.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG50,475$8200.17%
11.)NUSTAR ENERGY L.P.NS12,853$7280.15%
12.)PROSPERITY BANCSHARES, INC.PRSP11,869$4790.10%
13.)SPDR BARCLAY HYB ETFJNK10,546$4060.08%
14.)WISDOM TR EM MKTDEM7,247$3720.08%
15.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG90,000$3360.07%
16.)RUSH ENTERPRISES, INC.RUSHA14,150$2960.06%
17.)CATERPILLAR INC.CAT3,070$2780.06%
18.)WELLS FARGO & CO.WFC9,756$2690.06%
19.)CONOCOPHILLIPSCOP3,652$2660.06%
20.)HALLIBURTON COMPANYHAL6,235$2150.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES SHORT S&P 500SH227,820$10,5033.94%
2.)CERNER CORPORATIONCERN55,478$3,8011.43%
3.)DU PONT (E.I.) DE NEMOURS & CODD83,704$3,3461.25%
4.)REDWOOD TRUST INC.RWT50,377$5630.21%
5.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC11,650$3210.12%
6.)NUVEEN PREMIUM INCOME MUNICIPAL FUND 4, INC.NPT15,880$2010.08%
7.)NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUNDNEA13,737$1960.07%
8.)BOLIVAR ENERGY CORP10,000$10.00%
9.)KULABYTE CORPORATION76,688$00.00%