Liebau Asset Management

Latest statistics and disclosures from Liebau Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, XOM, MSFT, PG, KO. These five stock positions account for 19.03% of Liebau Asset Management's total stock portfolio.
  • Added to shares of these 6 stocks: Cooper Industries, PCAR, PNR, WFC, USB, Midway Gold.
  • Reduced shares in these 10 stocks: IBM, GE, XOM, INTC, JNJ, KO, EL, MSFT, PG, CB.
  • As of Sept. 30, 2011, Liebau Asset Management has $114.82M in assets under management (AUM). Assets under management dropped from a total value of $149.06M to $114.82M.
  • Independent of market fluctuations, Liebau Asset Management was a net seller by $14.33M worth of stocks in the most recent quarter.

Liebau Asset Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 5.87 72782 92.59 117.31
XOM Exxon Mobil Corporation 3.47 -15.00% 54860 72.62 96.62
MSFT Microsoft Corporation 3.29 -11.00% 151721 24.89 48.84
PG Procter & Gamble Company 3.24 -11.00% 58938 63.19 89.18
KO Coca-Cola Company 3.15 -12.00% 53603 67.55 44.69
WMT Wal-Mart Stores 2.89 -11.00% 63920 51.89 85.03
INTC Intel Corporation 2.89 -14.00% 155536 21.33 36.30
LLY Eli Lilly & Co. 2.79 -10.00% 86590 36.97 67.24
MDT Medtronic 2.66 91900 33.24 72.67
JNJ Johnson & Johnson 2.64 -15.00% 47510 63.69 107.97
T AT&T; 2.56 -13.00% 103102 28.52 35.12
CB Chubb Corporation 2.49 -13.00% 47730 59.98 102.61
MMM 3M Company 2.45 -11.00% 39190 71.78 160.30
DE Deere & Company 2.42 -10.00% 43010 64.57 85.37
IBM International Business Machines 2.40 -26.00% 15730 174.89 161.42
COST Costco Wholesale Corporation 2.36 -12.00% 32981 82.14 139.25
K Kellogg Company 2.25 -12.00% 48660 53.19 66.15
EL Estee Lauder Companies 2.24 -16.00% 29265 87.85 72.85
COP ConocoPhillips 2.15 -13.00% 38982 63.31 73.21
EMR Emerson Electric 2.11 -10.00% 58750 41.31 64.21
BRK.B Berkshire Hathaway 2.10 -11.00% 33940 71.04 0.00
DD E.I. du Pont de Nemours & Company 2.02 -14.00% 58035 39.98 71.43
SLB Schlumberger 2.01 -12.00% 38580 59.72 98.47
DIS Walt Disney Company 1.91 -13.00% 72900 30.16 88.90
AXP American Express Company 1.82 -14.00% 46634 44.90 90.62
PM Philip Morris International 1.80 -10.00% 33165 62.39 86.61
SYY SYSCO Corporation 1.69 -12.00% 75110 25.90 39.76
NVS Novartis AG 1.65 -7.00% 33950 55.76 94.89
NBL Noble Energy 1.57 -5.00% 25525 70.79 57.88
SIAL Sigma-Aldrich Corporation 1.50 -10.00% 27830 61.80 135.97
JPM JPMorgan Chase & Co. 1.46 -8.00% 55600 30.13 60.95
WFC Wells Fargo & Company 1.40 +5.00% 66891 24.11 53.99
NWSA News Corporation 1.39 -11.00% 102970 15.48 15.23
BA Boeing Company 1.37 -13.00% 25905 60.53 131.70
USB U.S. Ban 1.33 +4.00% 64875 23.54 44.17
ADP Automatic Data Processing 1.32 -16.00% 32145 47.16 84.11
PNR Pentair 1.31 +18.00% 46940 32.02 68.95
PCAR PACCAR 1.29 +18.00% 43730 33.82 67.59
Cooper Industries 1.26 +21.00% 31260 46.13 0.00
GOOG Google 1.25 -11.00% 2776 515.13 539.69
Agilent Technologies Inc C ommon 1.22 -18.00% 44760 31.26 0.00
FDX FedEx Corporation 1.21 -12.00% 20472 67.70 172.50
JWN Nordstrom 1.19 30000 45.67 75.32
L Loews Corporation 1.15 -9.00% 38200 34.55 43.21
AGG iShares Lehman Aggregate Bond 1.15 -12.00% 12000 110.08 109.77
HPQ Hewlett-Packard Company 1.05 -12.00% 53788 22.46 37.27
HD Home Depot 0.91 -20.00% 31725 32.88 98.79
AMAT Applied Materials 0.90 -15.00% 99550 10.36 22.63
WPO Washington Post Company 0.78 -12.00% 2747 326.90 0.00
ADSK Autodesk 0.60 25000 27.76 58.41
GE General Electric Company 0.36 -70.00% 27462 15.22 27.05
D Dominion Resources 0.31 -21.00% 7010 50.78 72.67
Boswell J G Co Bwel 0.28 481 675.68 0.00
SI Siemens AG 0.22 -30.00% 2870 89.90 0.00
ABT Abbott Laboratories 0.21 4800 51.04 43.78
APA Apache Corporation 0.21 -14.00% 2980 80.20 74.24
EXC Exelon Corporation 0.19 5055 42.53 35.94
VZ Verizon Communications 0.18 5750 36.87 50.00
Gold One Intl 0.05 10000 5.20 0.00
Midway Gold 0.04 +66.00% 25000 2.00 0.00

Past 13F-HR SEC Filings for Liebau Asset Management