FIRST DALLAS SECURITIES INC.
2905 MAPLE AVE., DALLAS, Texas, 75201, (214) 954-1177
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 100 |
| New Positions | 11 |
| Increased Positions | 46 |
| Decreased Positions | 39 |
| Positions with Activity | 85 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
133 |
Sector Weighting
| Basic Materials | 1.22% |
| Capital Goods | 5.42% |
| Conglomerates | |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 3.3% |
| Energy | 16.37% |
| Financial | 7.06% |
| Healthcare | 5.21% |
| Services | 17.3% |
| Technology | 6.81% |
| Transportation | 7.59% |
| Utilities | 9.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROFESSIONALLY MANAGED PTFL | HODGES FD | 14,551 | -3,603 | (19.85) | 494,104 |
| EXXON MOBIL CORP | COM | 5,444 | -21 | (0.38) | 59,494 |
| JOHNSON & JOHNSON | COM | 4,863 | 104 | 2.18 | 56,790 |
| DANAHER CORP DEL | COM | 4,689 | New | 74,000 | |
| BOEING CO | COM | 4,497 | 231 | 5.42 | 43,646 |
| XCEL ENERGY INC | COM | 4,348 | -71 | (1.6) | 147,495 |
| ATMOS ENERGY CORP | COM | 4,321 | -23 | (0.54) | 106,069 |
| WAL-MART STORES INC | COM | 4,283 | -43 | (1) | 57,151 |
| TRANSOCEAN LTD | REG SHS | 4,109 | 31 | .75 | 82,767 |
| GENERAL ELECTRIC CO | COM | 3,831 | 1,775 | 86.35 | 161,167 |
| HALLIBURTON CO | COM | 3,693 | .01 | 84,674 | |
| TEXAS PAC LD TR | SUB CTF PROP I T | 3,579 | 564 | 18.71 | 41,912 |
| BELO CORP | COM SER A | 3,497 | -147 | (4.04) | 246,415 |
| LINN ENERGY LLC | UNIT LTD LIAB | 3,463 | -255 | (6.85) | 113,455 |
| AT&T INC | COM | 3,251 | -49 | (1.49) | 90,918 |
| PROFESSIONALLY MANAGED PTFL | HDGS BLUCH25 R | 2,936 | 178 | 6.45 | 211,366 |
| MICROSOFT CORP | COM | 2,712 | -96 | (3.4) | 77,496 |
| PROFESSIONALLY MANAGED PTFL | HDGS EQTINCM R | 2,602 | 202 | 8.43 | 183,104 |
| UNION PAC CORP | COM | 2,540 | -31 | (1.2) | 16,287 |
| PROFESSIONALLY MANAGED PTFL | HDGS PURCONT R | 2,196 | 379 | 20.83 | 153,908 |
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