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 these 10 stocks: AAPL (+$5.77M), ABB, ATO, APA, ABT, NKE, IDV, EEM, VWO, SLB.
  • Started 7 new stock positions in ABT, ABB, AAPL, APA, IDV, ATO, EEM.
  • Reduced shares in these 10 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 December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.64 NEW 10837 532.16 102.14
DIS Walt Disney Company 3.42 -3.00% 85462 49.79 87.24
BLK BlackRock 3.39 20396 206.71 317.03
IBM International Business Machines 3.37 21868 191.56 162.31
CVX Chevron Corporation 3.24 37192 108.14 113.16
NKE NIKE 3.08 +91.00% 74176 51.59 89.80
CSCO Cisco Systems 3.05 192673 19.65 23.09
SLB Schlumberger 2.98 +2.00% 53519 69.30 96.52
MCD McDonald's Corporation 2.78 +2.00% 39153 88.22 91.09
UPS United Parcel Service 2.76 46583 73.74 100.61
TROW T. Rowe Price 2.73 -2.00% 52116 65.12 77.74
UL Unilever 2.59 -4.00% 83096 38.71 40.88
CL Colgate-Palmolive Company 2.43 -5.00% 28891 104.53 64.98
ABB ABB 2.41 NEW 143859 20.79 20.81
DE Deere & Company 2.35 33816 86.41 83.06
FLR Fluor Corporation 2.34 49456 58.74 63.71
MSFT Microsoft Corporation 2.24 104094 26.71 44.64
EMR Emerson Electric 2.24 -4.00% 52633 52.95 62.20
USB U.S. Ban 2.23 +2.00% 86953 31.94 40.09
JCI Johnson Controls 2.23 -3.00% 90356 30.67 41.72
MMM 3M Company 2.19 29255 92.84 139.84
EMC EMC Corporation 2.07 101941 25.30 27.07
ATO Atmos Energy Corporation 2.05 NEW 72667 35.12 50.95
PX Praxair 2.00 -5.00% 22757 109.46 126.91
STT State Street Corporation 1.99 52608 47.01 68.66
UGI UGI Corporation 1.79 -6.00% 68144 32.71 35.71
CAT Caterpillar 1.76 +3.00% 24446 89.63 95.48
APA Apache Corporation 1.65 NEW 26105 78.49 74.20
DD E.I. du Pont de Nemours & Company 1.65 -8.00% 45660 44.98 68.74
ABT Abbott Laboratories 1.52 NEW 28898 65.51 41.78
RYN Rayonier 1.46 +2.00% 35083 51.82 32.96
OII Oceaneering International 1.41 32500 53.78 65.03
MKC McCormick & Company, Incorporated 1.36 -5.00% 26653 63.52 68.06
XOM Exxon Mobil Corporation 1.34 19183 86.53 93.04
OXY Occidental Petroleum Corporation 1.34 -11.00% 21770 76.62 90.17
MHP McGraw-Hill Companies 1.26 28653 54.65 0.00
VZ Verizon Communications 1.12 32177 43.26 48.69
SCHW Charles Schwab Corporation 1.09 -10.00% 94247 14.36 26.20
IHI iShares Dow Jones US Medical Dev. 1.09 20092 67.59 101.64
COH Coach 1.05 -5.00% 23555 55.53 35.22
BIK SPDR S&P; BRIC 40 1.02 -3.00% 51774 24.39 23.12
FOSL Fossil 0.99 -3.00% 13193 93.08 99.96
IXJ iShares S&P; Global Healthcare Sect. 0.95 18237 64.48 94.49
O Realty Income 0.94 +4.00% 29168 40.22 44.22
DVN Devon Energy Corporation 0.87 -14.00% 20685 52.02 59.43
AIA iShares S&P; Asia 50 Index Fund 0.85 -4.00% 21894 48.14 46.29
COST Costco Wholesale Corporation 0.82 -16.00% 10342 98.72 128.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.81 NEW 29745 33.69 34.81
PEG Public Service Enterprise 0.77 -2.00% 31246 30.60 38.34
WERN Werner Enterprises 0.77 -17.00% 44004 21.68 25.37
PG Procter & Gamble Company 0.74 -5.00% 13645 67.86 84.52
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.63 -12.00% 12873 60.51 61.17
INTU Intuit 0.49 -17.00% 10340 59.48 82.50
VWO Vanguard Emerging Markets ETF 0.36 +39.00% 10155 44.51 41.51
DPS Dr Pepper Snapple 0.28 7862 44.14 64.90
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.28 5660 60.95 58.26
EQT EQT Corporation 0.21 4400 59.09 84.40
SH ProShares Short S&P500; 0.19 7073 34.07 23.45
IAU iShares Gold Trust 0.17 -8.00% 13115 16.32 12.13
EEM iShares MSCI Emerging Markets Indx 0.16 NEW 4515 44.30 41.03

Past 13F-HR SEC Filings for Investors Asset Management