Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOC, CIU, SDY, IJR, SPY. These five stock positions account for 41.70% of Aspen Investment Management's total stock portfolio.
- Added to shares of WM, DES, MSI, Powershares Senior Loan Portfo mf, SDY, Pimco Etf Tr 0-5 high yield, VWO, SPY, VNQ, Wisdomtree Tr em lcl debt fd.
- Started new stock positions in MSI, DES, WM.
- Reduced shares in these stocks: IWN, AAPL, WFC, CIU, PFE, AMGN, IBM, ADP, PEP, MSFT.
- Sold out of its positions in AAPL, IWN, WFC.
- As of March 31, 2013, Aspen Investment Management has $114.48M in assets under management (AUM). Assets under management grew from a total value of $98.72M to $114.48M.
- Independent of market fluctuations, Aspen Investment Management was a net buyer by $5.03M worth of stocks in the most recent quarter.
Aspen Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IOC | InterOil Corporation | 15.39 | 231523 | 76.11 | 93.27 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 12.54 | -4.00% | 129163 | 111.14 | 111.30 |
| SDY | SPDR S&P; Dividend | 5.21 | +11.00% | 90371 | 65.99 | 70.01 |
| IJR | iShares S&P; SmallCap 600 Index | 4.44 | 58441 | 87.06 | 92.20 | |
| SPY | SPDR S&P; 500 ETF | 4.11 | +9.00% | 30037 | 156.67 | 167.07 |
| PFE | Pfizer | 4.05 | -5.00% | 160499 | 28.86 | 28.41 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 3.55 | +5.00% | 100434 | 40.52 | 40.94 |
| EFA | iShares MSCI EAFE Index Fund | 3.32 | 64438 | 58.98 | 64.04 | |
| Pimco Etf Tr 0-5 high yield | 3.26 | +16.00% | 35714 | 104.57 | 0.00 | |
| WM | Waste Management | 2.74 | NEW | 80042 | 39.21 | 42.39 |
| Powershares Senior Loan Portfo mf | 2.46 | +50.00% | 112330 | 25.10 | 0.00 | |
| XOM | Exxon Mobil Corporation | 2.42 | 30807 | 90.11 | 91.76 | |
| GE | General Electric Company | 2.16 | 107021 | 23.12 | 24.04 | |
| IBM | International Business Machines | 2.10 | -6.00% | 11255 | 213.30 | 208.37 |
| CVX | Chevron Corporation | 2.03 | 19569 | 118.82 | 126.55 | |
| VNQ | Vanguard REIT ETF | 1.92 | +21.00% | 31154 | 70.53 | 77.53 |
| DES | WisdomTree SmallCap Dividend Fund | 1.83 | NEW | 36676 | 57.06 | 60.21 |
| JNJ | Johnson & Johnson | 1.81 | 25448 | 81.53 | 87.94 | |
| AMGN | Amgen | 1.75 | -10.00% | 19550 | 102.51 | 105.86 |
| IWM | iShares Russell 2000 Index | 1.64 | +11.00% | 19853 | 94.43 | 99.01 |
| MSFT | Microsoft Corporation | 1.56 | 62306 | 28.60 | 34.92 | |
| VWO | Vanguard Emerging Markets ETF | 1.55 | +41.00% | 41356 | 42.90 | 44.02 |
| VZ | Verizon Communications | 1.53 | 35672 | 49.15 | 53.35 | |
| WMB | Williams Companies | 1.44 | 44000 | 37.46 | 37.21 | |
| Wisdomtree Tr em lcl debt fd | 1.42 | +17.00% | 30948 | 52.53 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 1.40 | 32626 | 49.16 | 56.57 | |
| YUM | Yum! Brands | 1.36 | 21640 | 71.94 | 70.16 | |
| CSX | CSX Corporation | 1.32 | 61341 | 24.63 | 26.25 | |
| PEP | Pepsi | 1.27 | -2.00% | 18391 | 79.11 | 82.57 |
| JPM | JPMorgan Chase & Co. | 1.26 | 30303 | 47.46 | 52.89 | |
| MSI | Motorola Solutions | 1.25 | NEW | 22421 | 64.03 | 58.39 |
| PG | Procter & Gamble Company | 1.20 | 17886 | 77.06 | 78.75 | |
| INTC | Intel Corporation | 1.18 | 62014 | 21.84 | 24.15 | |
| ITW | Illinois Tool Works | 1.18 | +11.00% | 22085 | 60.94 | 70.90 |
| ADP | Automatic Data Processing | 1.17 | -7.00% | 20660 | 65.03 | 71.01 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 1.16 | +7.00% | 38795 | 34.15 | 35.37 |
Past 13F-HR SEC Filings for Aspen Investment Management
- Aspen Investment Management 2012 Q4 - filed Jan. 22, 2013
- Aspen Investment Management 2012 Q3 - filed Oct. 29, 2012
- Aspen Investment Management 2012 Q2 - filed July 20, 2012
- Aspen Investment Management 2012 Q1 - filed May 4, 2012
- Aspen Investment Management 2011 Q4 - filed Feb. 13, 2012