Daiwa SB Investments

Latest statistics and disclosures from Daiwa SB Investments's latest quarterly 13F-HR filing:

Daiwa SB Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.67 +141.00% 919063 197.02 206.52
AAPL Apple 2.16 -7.00% 171611 100.75 111.78
MSFT Microsoft Corporation 2.09 -5.00% 360037 46.36 47.66
VZ Verizon Communications 2.09 334686 49.99 47.02
WFC Wells Fargo & Company 2.06 317836 51.87 54.45
Abbvie 1.99 NEW 275730 57.76 0.00
OXY Occidental Petroleum Corporation 1.95 +36.00% 161766 96.15 81.52
F Ford Motor Company 1.88 -2.00% 1015778 14.79 15.03
INTC Intel Corporation 1.81 -15.00% 414135 34.82 36.37
DOW Dow Chemical Company 1.79 272069 52.44 45.84
PRU Prudential Financial 1.77 +419.00% 160421 87.94 89.80
BLK BlackRock 1.67 -6.00% 40565 328.31 360.15
PFE Pfizer 1.67 +292.00% 452258 29.57 31.94
BMY Bristol Myers Squibb 1.66 NEW 258820 51.18 61.30
KLAC KLA-Tencor Corporation 1.65 +730.00% 167495 78.78 69.72
Tor Dom Bk Cad 1.63 +24.00% 264010 49.39 0.00
HAS Hasbro 1.57 NEW 228572 54.99 54.63
SLB Schlumberger 1.57 122951 101.69 87.52
CCL Carnival Corporation 1.47 293000 40.17 44.79
HAL Halliburton Company 1.42 175848 64.51 40.49
LLY Eli Lilly & Co. 1.35 -17.00% 166670 64.85 72.40
CVX Chevron Corporation 1.34 89820 119.32 112.93
Industries N shs - a - 1.34 98400 108.66 0.00
Rbc Cad 1.32 NEW 147300 71.45 0.00
COP ConocoPhillips 1.28 NEW 133300 76.52 70.98
KMB Kimberly-Clark Corporation 1.27 +22.00% 94400 107.57 115.84
Bk Nova Cad 1.25 NEW 160800 61.85 0.00
MRK Merck & Co 1.24 166800 59.28 59.58
Bank Of Montreal Cadcom Npv 1.20 NEW 129700 73.62 0.00
Nextera Energy 1.19 +4.00% 101310 93.88 0.00
JNJ Johnson & Johnson 1.11 83200 106.59 105.55
PM Philip Morris International 1.10 NEW 104900 83.40 83.05
NUE Nucor Corporation 0.78 +24.00% 114337 54.28 49.40
T AT&T; 0.77 +13.00% 173560 35.24 33.54
GILD Gilead Sciences 0.67 NEW 50412 106.44 108.45
DFS Discover Financial Services 0.60 +2.00% 74383 64.40 65.09
DIS Walt Disney Company 0.59 -7.00% 52590 89.03 92.89
JPM JPMorgan Chase & Co. 0.58 +29.00% 77465 60.23 61.93
CELG Celgene Corporation 0.55 NEW 46301 94.77 117.18
AMP Ameriprise Financial 0.52 -73.00% 33386 123.38 134.33
Embraer S A 0.52 -18.00% 105120 39.22 0.00
CSX CSX Corporation 0.51 -17.00% 127620 32.06 35.76
PDCO Patterson Companies 0.51 NEW 97660 41.43 49.03
EQIX Equinix 0.51 -15.00% 19340 212.46 234.10
CHECK POINT SOFTWARE Technolog Com Stk 0.51 -17.00% 58300 69.25 0.00
Kinder Morgan 0.51 NEW 105940 38.34 0.00
BX Blackstone 0.50 -10.00% 126700 31.48 34.34
MMM 3M Company 0.50 -14.00% 28040 141.69 165.48
NWL Newell Rubbermaid 0.50 -24.00% 115620 34.41 37.29
DD E.I. du Pont de Nemours & Company 0.50 -71.00% 55932 71.77 73.29
EMN Eastman Chemical Company 0.50 -9.00% 48900 80.90 75.61
HES Hess 0.50 -14.00% 42150 94.33 74.50
EIX Edison International 0.50 NEW 71240 55.92 64.80
CYH Community Health Systems 0.50 -31.00% 72210 54.78 54.58
MET MetLife 0.50 -11.00% 73940 53.72 53.82
AIG American International 0.50 -12.00% 74260 54.03 55.78
Citi 0.50 -22.00% 76610 51.82 0.00
STJ St. Jude Medical 0.49 -7.00% 65630 60.12 67.17
WHR Whirlpool Corporation 0.48 -22.00% 26550 145.65 189.73
ACM AECOM Technology Corporation 0.48 NEW 114160 33.75 29.23
Nxp Semiconductors N V 0.48 -24.00% 56220 68.43 0.00
OZM Och-Ziff Capital Management 0.47 -2.00% 350170 10.71 11.57
PNC PNC Financial Services 0.45 -74.00% 41811 85.58 91.71
APC Anadarko Petroleum Corporation 0.44 +3.00% 34643 101.43 84.86
PPG PPG Industries 0.41 +56.00% 16491 196.71 227.90
SHW Sherwin-Williams Company 0.41 +53.00% 14840 219.00 260.07
LNC Lincoln National Corporation 0.40 +13.00% 59627 53.58 58.42
SWK Stanley Black & Decker 0.40 +25.00% 35611 88.79 96.90
GPS Gap 0.38 +2.00% 73380 41.69 41.02
Suntrust Banks Inc $1.00 Par Cmn 0.37 +76.00% 77035 38.03 0.00
NBL Noble Energy 0.37 +3.00% 43755 68.36 51.19
Ingersoll-rand Co Ltd-cl A 0.37 +72.00% 53068 56.36 0.00
BIIB Biogen Idec 0.36 NEW 8802 330.83 360.67
Google Inc Class C 0.35 +57.00% 4908 577.42 0.00
BHI Baker Hughes Incorporated 0.34 -74.00% 41590 65.06 57.15
HPQ Hewlett-Packard Company 0.32 71572 35.47 39.90
GWW W.W. Grainger 0.31 9759 251.67 257.81
MAS Masco Corporation 0.31 -2.00% 104339 23.92 25.31
MJN Mead Johnson Nutrition 0.31 NEW 25657 96.23 100.35
EW Edwards Lifesciences 0.30 23308 102.15 133.21
USB U.S. Ban 0.28 -2.00% 53288 41.83 45.20
IP International Paper Company 0.28 +15.00% 46373 47.74 53.98
DVA DaVita 0.28 30495 73.13 75.94
UPS United Parcel Service 0.27 +2.00% 22298 98.30 110.96
ORCL Oracle Corporation 0.26 +2.00% 54995 38.28 46.00
CSCO Cisco Systems 0.25 +2.00% 78634 25.17 27.77
ROK Rockwell Automation 0.25 +2.00% 17830 109.87 111.79
Pentair cs 0.25 NEW 29960 65.49 0.00
AXP American Express Company 0.24 +2.00% 21960 87.52 92.90
MHK Mohawk Industries 0.24 +11.00% 14343 134.84 154.96
DHI D.R. Horton 0.24 +2.00% 94999 20.52 24.83
GOOG Google 0.24 +3.00% 3292 588.40 516.35
Te Connectivity Ltd for 0.24 -83.00% 34651 55.29 0.00
CAH Cardinal Health 0.23 +2.00% 24423 74.93 83.04
IBM International Business Machines 0.23 +2.00% 9587 189.84 158.51
FTI FMC Technologies 0.21 +3.00% 31549 54.30 48.20
HRS Harris Corporation 0.18 -87.00% 21386 66.40 72.85
QCOM QUALCOMM 0.18 +2.00% 19500 74.77 73.43
PG Procter & Gamble Company 0.15 +353.00% 14020 83.74 92.05
Accenture 0.15 +2.00% 14810 81.30 0.00
KO Coca-Cola Company 0.08 NEW 14420 42.65 41.95
CMCSA Comcast Corporation 0.06 NEW 8910 53.76 57.17
TWX Time Warner 0.06 NEW 6600 75.15 84.93
HD Home Depot 0.06 NEW 5660 91.70 101.93
GE General Electric Company 0.06 -95.00% 19840 25.60 25.62
CVS CVS Caremark Corporation 0.06 NEW 6230 79.61 95.70
EBAY eBay 0.06 +2.00% 8756 56.65 57.14
PEP Pepsi 0.06 NEW 5510 93.10 95.44
TXN Texas Instruments Incorporated 0.06 +2.00% 9589 47.66 54.23
MCK McKesson Corporation 0.05 -87.00% 1870 194.65 211.12
MO Altria 0.05 NEW 9230 45.94 50.56
EMC EMC Corporation 0.05 +2.00% 13485 29.29 30.14
BIDU Baidu 0.05 -29.00% 1700 218.24 234.23
Duke Energy 0.05 NEW 5520 74.82 0.00
Express Scripts Holding 0.04 -96.00% 4220 70.62 0.00
GLW Corning Incorporated 0.03 -89.00% 10510 19.31 22.66
BF.B Brown-Forman Corporation 0.03 -89.00% 2330 90.13 0.00
RF Regions Financial Corporation 0.03 -91.00% 26510 10.03 10.45
Agrium 0.03 -98.00% 2620 88.93 0.00
UNH UnitedHealth 0.03 -91.00% 2860 86.36 102.49
HSY Hershey Company 0.03 -88.00% 2400 95.42 105.27
Enbridge 0.03 -87.00% 4530 47.90 0.00
Eaton 0.03 -98.00% 3230 63.47 0.00
MON Monsanto Company 0.02 1280 112.50 121.12
PHM Pulte 0.02 -90.00% 9430 17.71 20.90
HDB HDFC Bank 0.02 -21.00% 2900 46.55 50.69
BRCM Broadcom Corporation 0.02 4810 40.33 42.86
Ensco Plc Shs Class A 0.02 -91.00% 3610 41.27 0.00
CMI Cummins 0.01 760 131.58 143.06
Engility Hldgs 0.00 -65.00% 19 52.63 0.00
Veritiv Corp - When Issued 0.00 NEW 54 55.56 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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