0001080523-13-000002.txt : 20130128 0001080523-13-000002.hdr.sgml : 20130128 20130128170349 ACCESSION NUMBER: 0001080523-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURROUGHS HUTCHINSON CENTRAL INDEX KEY: 0001080523 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07788 FILM NUMBER: 13552453 MAIL ADDRESS: STREET 1: 877 W MAIN ST STREET 2: STE 602 CITY: BOISE STATE: ID ZIP: 83702 FORMER COMPANY: FORMER CONFORMED NAME: BURROUGHS & HUTCHINSON DATE OF NAME CHANGE: 19990609 13F-HR 1 123112.txt FORM F13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------- Check here if Amendment [ ]; Amendment Number: ----------------- This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: Burroughs Hutchinson Inc ------------------------------------------- Address: 877 W Main St Ste 602 ------------------------------------------- Boise ID 83702 ------------------------------------------- Form 13F File Number: 028-07788 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Jill Wilson ----------------------- Title: Chief Operating Officer ----------------------- Phone: 208-343-7556 ----------------------- Signature, Place and Date of Signing: Jill Wilson Boise, ID 01/28/2013 ------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one) ---------------------------- [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 74 -------------------- Form 13F Information Table Value Total: 142,177 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 309 3325 SH Sole 3325 Abbott Labs COM 002824100 1418 21650 SH Sole 21650 Ameren Corp COM 023608102 766 24925 SH Sole 24925 Apache Corp COM 037411105 328 4180 SH Sole 4180 Apollo Investment Corp COM 03761u106 1606 192050 SH Sole 192050 Archer - Daniels COM 039483102 3120 113900 SH Sole 113900 Ares Capital Corp COM 04010l103 175 10000 SH Sole 10000 BP p.l.c COM 055622104 4089 98200 SH Sole 98200 Bed Bath & Beyond COM 075896100 2672 47800 SH Sole 47800 CVS Caremark COM 126650100 4138 85575 SH Sole 85575 Cameron International COM 13342b105 1484 26280 SH Sole 26280 Cardinal Health COM 14149y108 2851 69225 SH Sole 69225 Caterpillar Inc. COM 149123101 2803 31275 SH Sole 31275 Check Point Software COM M22465104 476 10000 SH Sole 10000 ChevronTexaco Corp COM 166764100 3326 30760 SH Sole 30760 Cisco Systems Inc COM 17275r102 4016 204400 SH Sole 204400 Coach Inc COM 189754104 1271 22900 SH Sole 22900 Costco Companies COM 22160k105 3949 40000 SH Sole 40000 Danaher Corp COM 235851102 1084 19400 SH Sole 19400 Deere & Co. COM 244199105 2986 34550 SH Sole 34550 Dillards Inc COM 254067101 838 10000 SH Sole 10000 Dover Corp. COM 260003108 1398 21275 SH Sole 21275 ENSCO Intl COM G3157S106 7062 119125 SH Sole 119125 Eaton Corp COM 278058102 3293 60775 SH Sole 60775 Energizer Holdings COM 29266R108 2159 27000 SH Sole 27000 Express Scripts COM 30219g108 1733 32100 SH Sole 32100 FedEx COM 31428x106 2719 29650 SH Sole 29650 Fifth Street Finance COM 31678a103 156 15000 SH Sole 15000 Gardner Denver COM 365558105 1117 16300 SH Sole 16300 General Dynamics COM 369550108 249 3600 SH Sole 3600 General Electric COM 369604103 734 34965 SH Sole 34965 Goldman Sachs COM 38141g104 1410 11050 SH Sole 11050 Guess Inc. COM 401617105 218 8900 SH Sole 8900 Halliburton Co COM 406216101 815 23500 SH Sole 23500 Hess Corp COM 42809h107 2059 38875 SH Sole 38875 Int'l Business Mach. COM 459200101 4263 22255 SH Sole 22255 Intel Corp. COM 458140100 2111 102360 SH Sole 102360 J.P. Morgan Chase COM 46625H100 3475 79026 SH Sole 79026 Johnson & Johnson COM 478160104 3462 49380 SH Sole 49380 Kohl's Corp COM 500255104 1659 38600 SH Sole 38600 L-3 Communications COM 502424104 2163 28226 SH Sole 28226 Lockheed Martin COM 539830109 221 2400 SH Sole 2400 Marathon Oil COM 565849106 1617 52750 SH Sole 52750 Metlife Inc COM 59156r108 2961 89900 SH Sole 89900 Microsoft COM 594918104 5714 213928 SH Sole 213928 Mountain West Finl COM 62450b100 470 60600 SH Sole 60600 Oracle Systems COM 68389X105 1873 56200 SH Sole 56200 PennantPark Invt Corp COM 708062104 1573 143098 SH Sole 143098 Pepsico Inc. COM 713448108 3458 50530 SH Sole 50530 Procter & Gamble COM 742718109 2440 35935 SH Sole 35935 Qualcomm Inc COM 747525103 3215 51980 SH Sole 51980 Raytheon Company COM 755111507 1007 17500 SH Sole 17500 SPDR Trust COM 78462f103 225 1583 SH Sole 1583 Scana Corp COM 80589m102 616 13500 SH Sole 13500 Schlumberger Ltd COM 806857108 4569 65925 SH Sole 65925 Solar Capital COM 83413u100 311 13000 SH Sole 13000 Staples Inc. COM 855030102 152 13300 SH Sole 13300 State Street Corp COM 857477103 1771 37670 SH Sole 37670 Stryker Corp COM 863667101 3119 56900 SH Sole 56900 TICC Capital COM 87244t109 1013 100054 SH Sole 100054 Target Corp COM 87612e106 2310 39040 SH Sole 39040 Tidewater Inc COM 886423102 1675 37500 SH Sole 37500 Transocean Ltd COM 040674667 2036 45600 SH Sole 45600 Union Pacific COM 907818108 1257 10000 SH Sole 10000 Wells Fargo COM 949746101 1827 53450 SH Sole 53450 Zimmer Holdings COM 98956P102 3893 58400 SH Sole 58400 Vanguard REIT ETF COM 922908553 658 10000 SH Sole 10000 FPC Capital I 7.10% PRD 302552203 636 24900 SH Sole 24900 Harris Pref 7.375% PRD 414567206 1263 50100 SH Sole 50100 JP Morgan X 7.0% PRD 46623d200 1143 44800 SH Sole 44800 Merrill IV 7.12% PRD 59021g204 1237 49550 SH Sole 49550 Merrill V 7.28% PRD 59021k205 461 18400 SH Sole 18400 Morgan Stanley VI 6.60% PRD 617461207 252 10000 SH Sole 10000 Ryl Bk Scotland 7.25% PRD 780097879 1244 51300 SH Sole 51300