Table
of Contents
•Overview
•Investment Process
- Equity Portfolios
- Balanced Portfolios
- Mutual Funds
•Representative
Holdings
•Fee schedule
•Vitae
•Current
Commentary
by Dennis M.
O'Connor
•Brae Head Equity
Performance
•Brae Head Total
Return
Performance
•Contact Us
•Employment
Opportunities
Tel: (413) 746-3700
(888) 932-3300
Fax: (413) 746-3419
Copyright © 1998 - 2008
Brae Head, Inc.
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Representative Holdings
Equities 08/01/07
- AT&T
- Abbot Labs
- Allstate Corporation
- Anheuser Busch
- Apache Corp.
- Arch Capital Group
- BankAmerica
- Carlisle Companies
- Caterpillar Inc.
- Chevron
- Chubb
- Diebold
- Duke Energy
- Eli Lilly
- Emerson Electric
- Exxon Mobil
- Fidelity National Information Services
- FPL Group Inc.
- Freeport McMoran Copper & Gold
- General Electric
- Genentech
- Great Plains Energy
- Honda Motor
- Intel
- Johnson & Johnson
- Lawson Products
- Merck
- Medtronic
- Microsoft
- Nabors Industries
- National Fuel Gas
- Overseas Shipholding Group
- Pepsico Inc.
- Pfizer
- PPG Industries
- Proctor & Gamble
- Questar Corp.
- Raymond James Financial
- Royal Dutch Petroleum
- Schering-Plough
- Transocean Inc.
- Vectren
- WGL Holdings
Funds, trusts and indexes:
- Northtrack NYSE Arca Tech 100 Index Fund
- Standard & Poors Depository Receipts
- Various Exchange Traded Funds
Bonds and Notes:
- Anheuser Busch 7 3/8% due 9/15/08
- AT&T 6% due 3/15/09
- Ford Motor Credit 7.375% due 10/28/09
- Lehman Bros. 7.875% due 11/1/09
- Dow Chemical 5.75% due 12/15/12
- Viacom 5.625% due 8/15/12
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