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 PG, PFE, AFL.
- Reduced shares in these 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 quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7.28 | 58284 | 84.76 | 91.44 | |
| IBM | International Business Machines | 6.87 | -2.00% | 25363 | 183.89 | 205.69 |
| CVX | Chevron Corporation | 5.68 | -2.00% | 36234 | 106.39 | 124.56 |
| PG | Procter & Gamble Company | 5.59 | +10.00% | 56911 | 66.72 | 81.75 |
| JNJ | Johnson & Johnson | 5.37 | -2.00% | 55625 | 65.58 | 86.61 |
| GE | General Electric Company | 4.96 | 187914 | 17.91 | 23.55 | |
| PFE | Pfizer | 4.58 | 143590 | 21.64 | 28.98 | |
| YUM | Yum! Brands | 4.13 | 47490 | 59.00 | 68.70 | |
| EMR | Emerson Electric | 3.89 | 56727 | 46.59 | 56.61 | |
| WAG | Walgreen Company | 3.68 | 75606 | 33.07 | 50.25 | |
| BDX | Becton, Dickinson and | 2.84 | 25823 | 74.70 | 99.31 | |
| BA | Boeing Company | 2.73 | -3.00% | 25215 | 73.37 | 99.99 |
| ADP | Automatic Data Processing | 2.66 | 33412 | 54.02 | 69.75 | |
| RHHBY | Roche Holding | 2.66 | 42400 | 42.55 | 65.82 | |
| COST | Costco Wholesale Corporation | 2.48 | 20225 | 83.31 | 114.27 | |
| UTX | United Technologies Corporation | 2.46 | -4.00% | 22840 | 73.07 | 94.64 |
| BMY | Bristol Myers Squibb | 2.31 | -2.00% | 44446 | 35.23 | 46.68 |
| MSFT | Microsoft Corporation | 2.05 | 53605 | 25.97 | 34.16 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.00 | 23512 | 57.76 | 68.40 | |
| SAP | SAP AG | 1.98 | -4.00% | 25425 | 52.94 | 75.86 |
| ITW | Illinois Tool Works | 1.93 | 28080 | 46.72 | 69.81 | |
| NVS | Novartis AG | 1.90 | -4.00% | 22612 | 57.18 | 74.22 |
| FDX | FedEx Corporation | 1.85 | -3.00% | 15080 | 83.49 | 98.00 |
| HPQ | Hewlett-Packard Company | 1.83 | -6.00% | 48192 | 25.75 | 24.45 |
| APD | Air Products & Chemicals | 1.62 | -4.00% | 12921 | 85.21 | 93.48 |
| SYK | Stryker Corporation | 1.56 | 21300 | 49.72 | 66.99 | |
| SYY | SYSCO Corporation | 1.45 | 33545 | 29.33 | 34.73 | |
| AAP | Advance Auto Parts | 1.32 | -11.00% | 12850 | 69.65 | 83.61 |
| HD | Home Depot | 1.15 | 18560 | 42.03 | 78.63 | |
| GLW | Corning Incorporated | 1.01 | -38.00% | 52650 | 12.97 | 15.56 |
| WLP | WellPoint | 0.99 | -2.00% | 10195 | 66.21 | 76.78 |
| BP | BP | 0.98 | -3.00% | 15496 | 42.72 | 43.39 |
| EXPD | Expeditors International of Washington | 0.97 | 16050 | 40.93 | 39.23 | |
| Merck & Co | 0.91 | 16452 | 37.69 | 0.00 | ||
| JEC | Jacobs Engineering | 0.85 | -2.00% | 14165 | 40.59 | 54.55 |
| INTC | Intel Corporation | 0.80 | -4.00% | 22377 | 24.27 | 23.68 |
| AFL | AFLAC Incorporated | 0.79 | 12438 | 43.25 | 54.55 | |
| JPM | JPMorgan Chase & Co. | 0.66 | 13538 | 33.24 | 52.97 | |
| BK | Bank of New York Mellon Corporation | 0.64 | -31.00% | 21725 | 19.93 | 29.40 |
| BBY | Best Buy | 0.39 | -21.00% | 11443 | 23.33 | 25.92 |
| NOK | Nokia Corporation | 0.20 | 28050 | 4.81 | 3.58 |
Past 13F-HR SEC Filings for Belden and Associates
- Belden and Associates 2011 Q3 - filed Oct. 12, 2011
- Belden and Associates 2011 Q2 - filed July 5, 2011
- Belden and Associates 2011 Q1 - filed April 4, 2011
- Belden and Associates 2010 Q4 - filed Jan. 3, 2011
- Belden and Associates 2010 Q3 - filed Oct. 4, 2010