Investors Asset Management
Latest statistics and disclosures from Investors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIS, BLK, IBM, CVX. These five stock positions account for 18.06% of Investors Asset Management's total stock portfolio.
- Added to shares of AAPL (+$5.77M), ABB, ATO, APA, ABT, NKE, IDV, EEM, VWO, SLB.
- Started new stock positions in ABT, ABB, AAPL, APA, IDV, ATO, EEM.
- Reduced shares in these stocks: OXY, COST, DD, WERN, DVN, UL, CL, SCHW, DIS, PX.
- Sold out of its positions in Hanover Compressor Co note 4.750% 1/1.
- As of Dec. 31, 2012, Investors Asset Management has $124.30M in assets under management (AUM). Assets under management grew from a total value of $110.22M to $124.30M.
- Independent of market fluctuations, Investors Asset Management was a net buyer by $15.65M worth of stocks in the most recent quarter.
Investors Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.64 | NEW | 10837 | 532.16 | 434.23 |
| DIS | Walt Disney Company | 3.42 | -3.00% | 85462 | 49.79 | 66.58 |
| BLK | BlackRock | 3.39 | 20396 | 206.71 | 290.95 | |
| IBM | International Business Machines | 3.37 | 21868 | 191.56 | 208.44 | |
| CVX | Chevron Corporation | 3.24 | 37192 | 108.14 | 123.42 | |
| NKE | NIKE | 3.08 | +91.00% | 74176 | 51.59 | 65.32 |
| CSCO | Cisco Systems | 3.05 | 192673 | 19.65 | 24.24 | |
| SLB | Schlumberger | 2.98 | +2.00% | 53519 | 69.30 | 75.74 |
| MCD | McDonald's Corporation | 2.78 | +2.00% | 39153 | 88.22 | 101.54 |
| UPS | United Parcel Service | 2.76 | 46583 | 73.74 | 88.70 | |
| TROW | T. Rowe Price | 2.73 | -2.00% | 52116 | 65.12 | 78.36 |
| UL | Unilever | 2.59 | -4.00% | 83096 | 38.71 | 43.22 |
| CL | Colgate-Palmolive Company | 2.43 | -5.00% | 28891 | 104.53 | 62.04 |
| ABB | ABB | 2.41 | NEW | 143859 | 20.79 | 22.33 |
| DE | Deere & Company | 2.35 | 33816 | 86.41 | 86.97 | |
| FLR | Fluor Corporation | 2.34 | 49456 | 58.74 | 64.57 | |
| MSFT | Microsoft Corporation | 2.24 | 104094 | 26.71 | 34.87 | |
| EMR | Emerson Electric | 2.24 | -4.00% | 52633 | 52.95 | 59.36 |
| USB | U.S. Ban | 2.23 | +2.00% | 86953 | 31.94 | 34.67 |
| JCI | Johnson Controls | 2.23 | -3.00% | 90356 | 30.67 | 37.54 |
| MMM | 3M Company | 2.19 | 29255 | 92.84 | 111.39 | |
| EMC | EMC Corporation | 2.07 | 101941 | 25.30 | 24.24 | |
| ATO | Atmos Energy Corporation | 2.05 | NEW | 72667 | 35.12 | 44.62 |
| PX | Praxair | 2.00 | -5.00% | 22757 | 109.46 | 116.20 |
| STT | State Street Corporation | 1.99 | 52608 | 47.01 | 65.16 | |
| UGI | UGI Corporation | 1.79 | -6.00% | 68144 | 32.71 | 41.39 |
| CAT | Caterpillar | 1.76 | +3.00% | 24446 | 89.63 | 87.67 |
| APA | Apache Corporation | 1.65 | NEW | 26105 | 78.49 | 82.01 |
| DD | E.I. du Pont de Nemours & Company | 1.65 | -8.00% | 45660 | 44.98 | 55.89 |
| ABT | Abbott Laboratories | 1.52 | NEW | 28898 | 65.51 | 37.35 |
| RYN | Rayonier | 1.46 | +2.00% | 35083 | 51.82 | 60.31 |
| OII | Oceaneering International | 1.41 | 32500 | 53.78 | 75.74 | |
| MKC | McCormick & Company, Incorporated | 1.36 | -5.00% | 26653 | 63.52 | 74.68 |
| XOM | Exxon Mobil Corporation | 1.34 | 19183 | 86.53 | 91.76 | |
| OXY | Occidental Petroleum Corporation | 1.34 | -11.00% | 21770 | 76.62 | 92.84 |
| MHP | McGraw-Hill Companies | 1.26 | 28653 | 54.65 | 0.00 | |
| VZ | Verizon Communications | 1.12 | 32177 | 43.26 | 53.35 | |
| SCHW | Charles Schwab Corporation | 1.09 | -10.00% | 94247 | 14.36 | 19.34 |
| IHI | iShares Dow Jones US Medical Dev. | 1.09 | 20092 | 67.59 | 79.67 | |
| COH | Coach | 1.05 | -5.00% | 23555 | 55.53 | 59.23 |
| BIK | SPDR S&P; BRIC 40 | 1.02 | -3.00% | 51774 | 24.39 | 23.62 |
| FOSL | Fossil | 0.99 | -3.00% | 13193 | 93.08 | 108.56 |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.95 | 18237 | 64.48 | 78.00 | |
| O | Realty Income | 0.94 | +4.00% | 29168 | 40.22 | 55.09 |
| DVN | Devon Energy Corporation | 0.87 | -14.00% | 20685 | 52.02 | 58.79 |
| AIA | iShares S&P; Asia 50 Index Fund | 0.85 | -4.00% | 21894 | 48.14 | 47.29 |
| COST | Costco Wholesale Corporation | 0.82 | -16.00% | 10342 | 98.72 | 113.05 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.81 | NEW | 29745 | 33.69 | 35.62 |
| PEG | Public Service Enterprise | 0.77 | -2.00% | 31246 | 30.60 | 35.07 |
| WERN | Werner Enterprises | 0.77 | -17.00% | 44004 | 21.68 | 24.79 |
| PG | Procter & Gamble Company | 0.74 | -5.00% | 13645 | 67.86 | 80.02 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.63 | -12.00% | 12873 | 60.51 | 61.22 |
| INTU | Intuit | 0.49 | -17.00% | 10340 | 59.48 | 60.63 |
| VWO | Vanguard Emerging Markets ETF | 0.36 | +39.00% | 10155 | 44.51 | 44.02 |
| DPS | Dr Pepper Snapple | 0.28 | 7862 | 44.14 | 49.25 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.28 | 5660 | 60.95 | 57.53 | |
| EQT | EQT Corporation | 0.21 | 4400 | 59.09 | 79.04 | |
| SH | ProShares Short S&P500; | 0.19 | 7073 | 34.07 | 28.67 | |
| IAU | iShares Gold Trust | 0.17 | -8.00% | 13115 | 16.32 | 13.17 |
| EEM | iShares MSCI Emerging Markets Indx | 0.16 | NEW | 4515 | 44.30 | 43.42 |
Past 13F-HR SEC Filings for Investors Asset Management
- Investors Asset Management 2012 Q3 - filed Nov. 9, 2012
- Investors Asset Management 2012 Q2 - filed July 17, 2012
- Investors Asset Management 2012 Q1 - filed April 24, 2012
- Investors Asset Management 2011 Q4 - filed Feb. 13, 2012
- Investors Asset Management 2011 Q3 - filed Oct. 20, 2011
- Investors Asset Management 2011 Q2 - filed July 25, 2011
- Investors Asset Management 2011 Q1 - filed May 10, 2011
- Investors Asset Management 2010 Q4 - filed May 2, 2011