BLB^B Advisors

Latest statistics and disclosures from BLB^B Advisors's latest quarterly 13F-HR filing:

BLB^B Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.21 86238 213.31 205.69
XOM Exxon Mobil Corporation 4.04 158098 90.11 91.44
GE General Electric Company 2.87 -2.00% 438282 23.12 23.55
VZ Verizon Communications 2.77 199069 49.15 51.38
T AT&T; 2.48 238090 36.69 36.62
JNJ Johnson & Johnson 2.43 104976 81.53 86.61
CVX Chevron Corporation 2.35 -2.00% 69783 118.83 124.56
PFE Pfizer 2.04 249738 28.86 28.98
INTC Intel Corporation 1.94 +42.00% 314031 21.84 23.68
PG Procter & Gamble Company 1.92 88157 77.06 81.75
MMM 3M Company 1.55 -2.00% 51412 106.32 109.88
MSFT Microsoft Corporation 1.48 182764 28.61 34.16
PPL PPL Corporation 1.40 157440 31.31 30.79
VWO Vanguard Emerging Markets ETF 1.39 +2.00% 114707 42.89 42.69
GLW Corning Incorporated 1.36 +4.00% 359643 13.33 15.56
MRK Merck & Co 1.35 107617 44.20 46.70
Duke Energy 1.34 64974 72.58 0.00
JPM JPMorgan Chase & Co. 1.27 94080 47.46 52.97
BMY Bristol Myers Squibb 1.26 107871 41.19 46.68
WDC Western Digital 1.24 -2.00% 87255 50.29 61.99
VEU Vanguard FTSE All-World ex-US ETF 1.19 +43.00% 90956 46.36 47.47
SWY Safeway 1.14 153180 26.35 23.08
JCI Johnson Controls 1.04 105099 35.07 36.72
MAS Masco Corporation 1.00 174891 20.25 21.77
CAT Caterpillar 0.99 40190 86.96 85.97
VO Vanguard Mid-Cap ETF 0.97 -4.00% 36928 92.88 96.90
VB Vanguard Small-Cap ETF 0.97 -4.00% 37623 91.14 94.45
SE Spectra Energy 0.96 109977 30.75 31.29
AXAS Abraxas Petroleum 0.93 1426188 2.31 2.44
EMR Emerson Electric 0.87 54975 55.86 56.61
HON Honeywell International 0.87 40880 75.34 78.82
CSX CSX Corporation 0.86 +1105.00% 123463 24.63 25.23
DD E.I. du Pont de Nemours & Company 0.82 58632 49.15 54.78
PEP Pepsi 0.82 -6.00% 36783 79.11 82.54
MWA Mueller Water Products 0.82 -2.00% 490781 5.93 7.38
CB Chubb Corporation 0.80 -7.00% 32327 87.54 87.28
VV Vanguard Large-Cap ETF 0.80 39123 71.75 75.35
CNP CenterPoint Energy 0.79 116159 23.96 23.57
ADP Automatic Data Processing 0.78 42316 65.03 69.75
CAG ConAgra Foods 0.77 -3.00% 76160 35.81 34.47
IDV iShares Dow Jones EPAC Sel Div Ind 0.76 -6.00% 78279 34.15 34.46
BA Boeing Company 0.71 +2.00% 29376 85.85 99.99
F Ford Motor Company 0.70 +5.00% 186942 13.15 14.67
PNC PNC Financial Services 0.67 -3.00% 35807 66.50 70.36
KO Coca-Cola Company 0.67 +2.00% 58616 40.43 41.79
CSCO Cisco Systems 0.63 106313 20.89 23.48
Abbvie 0.63 NEW 54102 40.77 0.00
CMS CMS Energy Corporation 0.61 77572 27.94 27.64
ABT Abbott Laboratories 0.60 59482 35.32 37.36
SLB Schlumberger 0.58 27242 74.88 73.80
BSV Vanguard Short-Term Bond ETF 0.54 23686 80.98 80.82
DEM WisdomTree Emerging Markets Eq 0.52 33206 55.05 54.87
OEF iShares S&P; 100 Index 0.50 25257 70.44 74.32
Nextera Energy 0.49 -2.00% 22033 77.70 0.00
ISIS ISIS Pharmaceuticals 0.48 99290 16.94 20.55
AA Alcoa 0.47 195342 8.52 8.52
NWL Newell Rubbermaid 0.46 -5.00% 62364 26.10 27.21
Mondelez Int 0.46 53087 30.61 0.00
Kraft Foods 0.45 -2.00% 30903 51.52 0.00
BP BP 0.44 36473 42.36 43.39
OXY Occidental Petroleum Corporation 0.44 19999 78.35 90.43
EMC EMC Corporation 0.44 +16.00% 65355 23.88 23.47
KMP Kinder Morgan Energy Partners 0.44 +2.00% 17470 89.75 88.06
VBK Vanguard Small-Cap Growth ETF 0.44 15537 99.89 103.24
BAX Baxter International 0.43 20836 72.66 71.61
UTX United Technologies Corporation 0.43 -10.00% 16079 93.41 94.64
VUG Vanguard Growth ETF 0.43 -10.00% 19710 77.52 80.80
VOT Vanguard Mid-Cap Growth ETF 0.43 19741 77.05 79.53
FSS Federal Signal Corporation 0.42 180625 8.14 8.69
PM Philip Morris International 0.42 -5.00% 15825 92.70 93.87
AXP American Express Company 0.41 21489 67.48 74.26
ZMH Zimmer Holdings 0.41 19131 75.22 79.79
DHR Danaher Corporation 0.39 -3.00% 21985 62.13 61.90
DIS Walt Disney Company 0.37 23158 56.78 64.50
KMB Kimberly-Clark Corporation 0.37 13276 98.00 102.67
AGNC American Capital Agency 0.37 -4.00% 39445 32.78 27.82
JEC Jacobs Engineering 0.36 22405 56.24 54.55
VBR Vanguard Small-Cap Value ETF 0.36 15516 82.17 84.56
EMN Eastman Chemical Company 0.35 +3.00% 17524 69.85 70.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 10267 119.90 119.69
Cys Investments 0.35 -5.00% 104675 11.74 0.00
TEVA Teva Pharmaceutical Industries 0.34 -17.00% 29894 39.67 39.05
WFC Wells Fargo & Company 0.33 +3.00% 31504 36.98 39.99
Wisdomtree Tr em lcl debt fd 0.33 22132 52.55 0.00
NLY Annaly Capital Management 0.30 67475 15.89 14.31
PAYX Paychex 0.30 29760 35.05 37.83
HPQ Hewlett-Packard Company 0.30 44123 23.84 24.45
TXN Texas Instruments Incorporated 0.30 29455 35.48 35.73
Annaly Cap Mgmt Inc note 5.000% 5/1 0.29 -2.00% 990000 1.04 0.00
TGT Target Corporation 0.27 +15.00% 13800 68.48 69.14
WTR Aqua America 0.27 30824 31.44 32.23
VOE Vanguard Mid-Cap Value ETF 0.27 14441 67.17 69.99
HRS Harris Corporation 0.26 -14.00% 19975 46.36 49.77
MDT Medtronic 0.24 17697 46.96 51.26
COP ConocoPhillips 0.24 +7.00% 14348 60.08 62.46
EFA iShares MSCI EAFE Index Fund 0.24 -3.00% 14606 58.95 61.06
NYB New York Community Ban 0.24 58003 14.34 0.00
VPV Invesco Van Kampen Penn Vl MI Trust 0.24 57253 14.81 14.54
Vanguard Intl Equity Index F glb ex us etf 0.24 -2.00% 14480 57.39 0.00
PCL Plum Creek Timber 0.23 15452 52.23 51.91
BMS Bemis Company 0.22 19300 40.36 39.86
EWZ iShares MSCI Brazil Index 0.22 -12.00% 14272 54.51 54.24
Eaton 0.22 -9.00% 12510 61.23 0.00
CMCSA Comcast Corporation 0.21 -7.00% 17307 42.01 41.38
D Dominion Resources 0.21 -3.00% 12568 58.16 58.15
AAPL Apple 0.21 1693 442.41 444.44
GSK GlaxoSmithKline 0.21 15613 46.88 52.74
Sch Us Mid-cap Etf etf 0.21 NEW 23985 31.56 0.00
GPC Genuine Parts Company 0.20 9150 78.03 81.37
AEP American Electric Power Company 0.20 14418 48.62 48.18
EXC Exelon Corporation 0.20 -2.00% 20525 34.49 34.46
VSS Vanguard FTSE All Wld Ex USSml Cap 0.20 7575 94.39 95.21
VOD Vodafone 0.19 +131.00% 38225 17.68 29.45
WMB Williams Companies 0.19 18170 37.48 36.70
AGG iShares Lehman Aggregate Bond 0.19 5930 110.79 109.96
SCHA Schwab U S Small Cap ETF 0.19 NEW 15650 42.88 44.19
SWK Stanley Black & Decker 0.18 7755 80.98 78.67
MO Altria 0.18 -5.00% 18491 34.40 36.75
WY Weyerhaeuser Company 0.18 20766 31.40 31.86
BIV Vanguard Intermediate-Term Bond ETF 0.18 +20.00% 7270 88.03 87.17
Ingersoll-rand Co Ltd-cl A 0.18 -2.00% 11442 54.97 0.00
SYY SYSCO Corporation 0.17 17176 35.17 34.73
Goldman Sachs Group Inc sp enhcmd37etn 0.17 +2.00% 12245 47.94 0.00
WMT Wal-Mart Stores 0.16 +2.00% 7362 74.84 77.09
HAL Halliburton Company 0.16 14130 40.41 42.78
SRE Sempra Energy 0.16 -6.00% 7000 80.00 78.59
BND Vanguard Total Bond Market ETF 0.16 +11.00% 6865 83.61 83.06
MSI Motorola Solutions 0.16 -8.00% 8850 64.07 56.97
PPG PPG Industries 0.15 4013 134.06 155.57
NVS Novartis AG 0.15 +7.00% 7336 71.29 74.22
FCX Freeport-McMoRan Copper & Gold 0.15 15460 33.12 30.52
K Kellogg Company 0.15 7955 64.49 64.02
Central Fd Cda Ltd cl a 0.15 +51.00% 27350 19.38 0.00
VBF Invesco Van Kampen Bond Fund 0.15 -2.00% 26590 19.89 19.58
EWS iShares MSCI Singapore Index Fund 0.15 -7.00% 37475 13.96 14.02
TRV Travelers Companies 0.14 5670 84.13 82.94
YUM Yum! Brands 0.14 +3.00% 7045 71.97 68.70
ALL Allstate Corporation 0.14 10266 49.09 48.24
PX Praxair 0.14 4405 111.46 115.50
RDS.A Royal Dutch Shell 0.14 -5.00% 7394 65.19 0.00
EWJ iShares MSCI Japan Index 0.14 -23.00% 44831 10.80 11.28
CTB Cooper Tire & Rubber Company 0.14 -4.00% 19346 25.64 25.35
TXT Textron 0.14 16332 29.82 27.01
MDY SPDR S&P; MidCap 400 ETF 0.14 -49.00% 2420 209.92 215.20
EWA iShares MSCI Australia Index Fund 0.14 18715 27.04 24.96
IYW iShares Dow Jones US Technology 0.14 6514 73.38 75.79
BAC Bank of America Corporation 0.13 +4.00% 37872 12.17 13.18
HD Home Depot 0.13 -10.00% 6688 69.83 78.63
DOW Dow Chemical Company 0.13 14754 31.86 34.88
XLU Utilities SPDR 0.13 NEW 11565 39.08 38.87
TIP iShares Barclays TIPS Bond Fund 0.13 -32.00% 3876 121.26 118.31
LLY Eli Lilly & Co. 0.12 7366 56.75 54.01
AGL AGL Resources 0.12 10248 41.96 0.00
NUE Nucor Corporation 0.12 8791 46.18 45.42
IP International Paper Company 0.12 9254 46.57 46.72
TE TECO Energy 0.12 23299 17.81 18.24
AET Aetna 0.12 8107 51.19 59.51
AMGN Amgen 0.12 3970 102.52 105.29
V Visa 0.12 2590 169.88 180.25
HNZ H.J. Heinz Company 0.12 -5.00% 6058 72.30 72.46
Westport Innovations 0.12 14950 29.50 0.00
XLF Financial Select Sector SPDR 0.12 22523 18.20 19.61
ACG AllianceBernstein Income Fund 0.12 -2.00% 52792 8.16 8.18
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.12 27784 14.86 14.70
VOX Vanguard Telecommunication Services ETF 0.12 NEW 5760 74.13 79.67
CPB Campbell Soup Company 0.11 8795 45.37 45.32
DE Deere & Company 0.11 +21.00% 4607 85.96 86.07
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 NEW 7520 51.60 51.93
VNQ Vanguard REIT ETF 0.11 5644 70.52 74.31
MMT MFS Multimarket Income Trust 0.11 54617 7.36 7.54
COST Costco Wholesale Corporation 0.10 3295 106.22 114.27
CBS CBS Corporation 0.10 -7.00% 7890 46.64 50.49
FE FirstEnergy 0.10 -2.00% 8533 42.19 42.58
CMI Cummins 0.10 -3.00% 3010 115.95 115.26
AGN Allergan 0.10 3300 111.52 97.79
CL Colgate-Palmolive Company 0.10 2972 118.10 60.58
CLF Cliffs Natural Resources 0.10 18400 19.02 20.95
UGI UGI Corporation 0.10 9022 38.35 39.86
EWG iShares MSCI Germany Index Fund 0.10 -75.00% 13987 24.45 25.96
CI CIGNA Corporation 0.09 -4.00% 5082 62.38 67.00
WAG Walgreen Company 0.09 6866 47.63 50.25
FNFG First Niagara Financial 0.09 36027 8.85 9.76
POM Pepco Holdings 0.09 14929 21.37 21.26
NUV Nuveen Muni Value Fund 0.09 31469 10.17 10.26
RPG Rydex S&P; 500 Pure Growth ETF 0.09 5569 55.49 59.44
Ishares Tr cmn 0.09 NEW 3038 103.36 0.00
Vanguard Admiral Fds Inc equity 0.09 4393 70.79 0.00
Citi 0.09 -3.00% 6835 44.18 0.00
Phillips 66 0.09 4686 70.00 0.00
BK Bank of New York Mellon Corporation 0.08 9887 28.02 29.40
MON Monsanto Company 0.08 2695 105.75 104.41
SHW Sherwin-Williams Company 0.08 1748 168.76 187.25
GT Goodyear Tire & Rubber Company 0.08 -8.00% 22090 12.58 14.31
S Sprint Nextel Corporation 0.08 -3.00% 48112 6.21 7.36
SNY Sanofi-Aventis SA 0.08 5598 51.09 54.63
MFA MFA Mortgage Investments 0.08 +2.00% 30050 9.32 9.01
KSU Kansas City Southern 0.08 2651 110.90 111.06
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +3.00% 3066 94.26 94.72
VIA.B Via 0.07 -6.00% 3998 61.53 0.00
MS Morgan Stanley 0.07 11350 21.94 24.07
CVS CVS Caremark Corporation 0.07 NEW 4477 54.95 58.49
BDX Becton, Dickinson and 0.07 2659 95.52 99.31
LMT Lockheed Martin Corporation 0.07 -3.00% 2651 96.57 105.77
SO Southern Company 0.07 -8.00% 5624 46.94 45.12
ORCL Oracle Corporation 0.07 7238 32.33 33.70
ALU Alcatel-Lucent 0.07 181260 1.33 1.46
VFH Vanguard Financials ETF 0.07 6935 38.07 40.51
PFL Pimco Income Strategy Fund 0.07 19215 13.32 13.19
EES WisdomTree SmallCap Earnings Fund 0.07 4130 63.44 65.59
AMP Ameriprise Financial 0.06 NEW 2824 73.65 79.62
MCD McDonald's Corporation 0.06 NEW 2124 99.81 100.14
NSC Norfolk Southern 0.06 NEW 2600 76.92 77.27
UPS United Parcel Service 0.06 NEW 2535 86.00 86.77
GWW W.W. Grainger 0.06 1000 225.00 255.84
APD Air Products & Chemicals 0.06 NEW 2345 86.99 93.48
Foster Wheeler Ltd Com Stk 0.06 -5.00% 8824 22.89 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.06 NEW 2038 101.08 102.70
EWL iShares MSCI Switzerland Index Fund 0.06 7680 29.30 30.40
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.06 2285 93.22 92.07
PWV PowerShares Dynamic Lg. Cap Value 0.06 9164 24.55 25.88
NOK Nokia Corporation 0.05 49784 3.27 3.58
RLD RealD 0.05 -9.00% 12440 13.02 15.03
VVR Invesco Van Kampen Senior Income Trust 0.05 30950 5.75 5.70
CY Cypress Semiconductor Corporation 0.04 12175 11.01 10.92
AKS AK Steel Holding Corporation 0.04 +9.00% 39553 3.31 3.59
XRX Xerox Corporation 0.03 12936 8.58 8.89
FTR Frontier Communications 0.03 -37.00% 28285 4.00 4.39
TSI TCW Strategic Income Fund 0.02 -4.00% 15216 5.78 5.95
Meritor 0.02 -19.00% 17586 4.72 0.00
LXRX Lexicon Pharmaceuticals 0.01 +7.00% 22500 2.18 2.17

Past 13F-HR SEC Filings for BLB^B Advisors

View All Filings for BLB^B Advisors