Belden and Associates

Latest statistics and disclosures from Belden and Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, IBM, CVX, PG, JNJ. These five stock positions account for 30.79% of Belden and Associates's total stock portfolio.
  • Added to shares of these 3 stocks: PG, PFE, AFL.
  • Reduced shares in these 10 stocks: GLW, BK, AAP, CVX, IBM, JNJ, HPQ, BBY, UTX, SAP.
  • As of Dec. 31, 2011, Belden and Associates has $67.89M in assets under management (AUM). Assets under management grew from a total value of $62.87M to $67.89M.
  • Independent of market fluctuations, Belden and Associates was a net seller by $1.56M worth of stocks in the most recent quarter.

Belden and Associates portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.28 58284 84.76 97.40
IBM International Business Machines 6.87 -2.00% 25363 183.89 196.85
CVX Chevron Corporation 5.68 -2.00% 36234 106.39 119.48
PG Procter & Gamble Company 5.59 +10.00% 56911 66.72 80.80
JNJ Johnson & Johnson 5.37 -2.00% 55625 65.58 98.54
GE General Electric Company 4.96 187914 17.91 25.64
PFE Pfizer 4.58 143590 21.64 29.82
YUM Yum! Brands 4.13 47490 59.00 75.28
EMR Emerson Electric 3.89 56727 46.59 65.53
WAG Walgreen Company 3.68 75606 33.07 64.50
BDX Becton, Dickinson and 2.84 25823 74.70 113.48
BA Boeing Company 2.73 -3.00% 25215 73.37 124.28
ADP Automatic Data Processing 2.66 33412 54.02 74.72
RHHBY Roche Holding 2.66 42400 42.55 36.01
COST Costco Wholesale Corporation 2.48 20225 83.31 112.39
UTX United Technologies Corporation 2.46 -4.00% 22840 73.07 114.52
BMY Bristol Myers Squibb 2.31 -2.00% 44446 35.23 48.38
MSFT Microsoft Corporation 2.05 53605 25.97 39.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.00 23512 57.76 75.93
SAP SAP AG 1.98 -4.00% 25425 52.94 79.55
ITW Illinois Tool Works 1.93 28080 46.72 81.60
NVS Novartis AG 1.90 -4.00% 22612 57.18 83.56
FDX FedEx Corporation 1.85 -3.00% 15080 83.49 132.09
HPQ Hewlett-Packard Company 1.83 -6.00% 48192 25.75 32.37
APD Air Products & Chemicals 1.62 -4.00% 12921 85.21 115.77
SYK Stryker Corporation 1.56 21300 49.72 78.55
SYY SYSCO Corporation 1.45 33545 29.33 35.76
AAP Advance Auto Parts 1.32 -11.00% 12850 69.65 117.89
HD Home Depot 1.15 18560 42.03 75.30
GLW Corning Incorporated 1.01 -38.00% 52650 12.97 20.37
WLP WellPoint 0.99 -2.00% 10195 66.21 95.29
BP BP 0.98 -3.00% 15496 42.72 47.96
EXPD Expeditors International of Washington 0.97 16050 40.93 38.58
Merck & Co 0.91 16452 37.69 0.00
JEC Jacobs Engineering 0.85 -2.00% 14165 40.59 61.47
INTC Intel Corporation 0.80 -4.00% 22377 24.27 26.62
AFL AFLAC Incorporated 0.79 12438 43.25 61.71
JPM JPMorgan Chase & Co. 0.66 13538 33.24 54.97
BK Bank of New York Mellon Corporation 0.64 -31.00% 21725 19.93 33.18
BBY Best Buy 0.39 -21.00% 11443 23.33 25.18
NOK Nokia Corporation 0.20 28050 4.81 7.16

Past 13F-HR SEC Filings for Belden and Associates