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, and represent 19.03% of Liebau Asset Management's stock portfolio.
- Added to shares of these 6 stocks: Cooper Industries, PCAR, Pentair, WFC, USB, Midway Gold Corp.
- Reduced shares in these 10 stocks: IBM, General Electric Company, XOM, INTC, JNJ, KO, EL, MSFT, PG, Chubb Corporation.
- Liebau Asset Management was a net seller of stock by $-14M.
- Liebau Asset Management has $115M in assets under management (AUM), dropping by -22.97%.
- Central Index Key (CIK): 0001369230
Portfolio Holdings for Liebau Asset Management
Liebau Asset Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.9 | $6.7M | 73k | 92.59 |
|
|
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | -15% | 55k | 72.62 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | -11% | 152k | 24.89 |
|
| Procter & Gamble Company (PG) | 3.2 | $3.7M | -11% | 59k | 63.19 |
|
| Coca-Cola Company (KO) | 3.1 | $3.6M | -12% | 54k | 67.55 |
|
| Wal-Mart Stores (WMT) | 2.9 | $3.3M | -11% | 64k | 51.89 |
|
| Intel Corporation (INTC) | 2.9 | $3.3M | -14% | 156k | 21.33 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $3.2M | -10% | 87k | 36.97 |
|
| Medtronic | 2.7 | $3.1M | 92k | 33.24 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | -15% | 48k | 63.69 |
|
| At&t (T) | 2.6 | $2.9M | -13% | 103k | 28.52 |
|
| Chubb Corporation | 2.5 | $2.9M | -13% | 48k | 59.98 |
|
| 3M Company (MMM) | 2.5 | $2.8M | -11% | 39k | 71.78 |
|
| Deere & Company (DE) | 2.4 | $2.8M | -10% | 43k | 64.57 |
|
| International Business Machines (IBM) | 2.4 | $2.8M | -26% | 16k | 174.89 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $2.7M | -12% | 33k | 82.14 |
|
| Kellogg Company (K) | 2.2 | $2.6M | -12% | 49k | 53.19 |
|
| Estee Lauder Companies (EL) | 2.2 | $2.6M | -16% | 29k | 87.85 |
|
| ConocoPhillips (COP) | 2.1 | $2.5M | -13% | 39k | 63.31 |
|
| Emerson Electric (EMR) | 2.1 | $2.4M | -10% | 59k | 41.31 |
|
| Berkshire Hathaway (BRK.B) | 2.1 | $2.4M | -11% | 34k | 71.04 |
|
| E.I. du Pont de Nemours & Company | 2.0 | $2.3M | -14% | 58k | 39.98 |
|
| Schlumberger (SLB) | 2.0 | $2.3M | -12% | 39k | 59.72 |
|
| Walt Disney Company (DIS) | 1.9 | $2.2M | -13% | 73k | 30.16 |
|
| American Express Company (AXP) | 1.8 | $2.1M | -14% | 47k | 44.90 |
|
| Philip Morris International (PM) | 1.8 | $2.1M | -10% | 33k | 62.39 |
|
| SYSCO Corporation (SYY) | 1.7 | $1.9M | -12% | 75k | 25.90 |
|
| Novartis (NVS) | 1.6 | $1.9M | -7% | 34k | 55.76 |
|
| Noble Energy | 1.6 | $1.8M | -5% | 26k | 70.79 |
|
| Sigma-Aldrich Corporation | 1.5 | $1.7M | -10% | 28k | 61.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | -8% | 56k | 30.13 |
|
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | +5% | 67k | 24.11 |
|
| News Corporation | 1.4 | $1.6M | -11% | 103k | 15.48 |
|
| Boeing Company (BA) | 1.4 | $1.6M | -13% | 26k | 60.53 |
|
| U.S. Bancorp (USB) | 1.3 | $1.5M | +4% | 65k | 23.54 |
|
| Automatic Data Processing (ADP) | 1.3 | $1.5M | -16% | 32k | 47.16 |
|
| Pentair | 1.3 | $1.5M | +18% | 47k | 32.02 |
|
| Paccar (PCAR) | 1.3 | $1.5M | +18% | 44k | 33.82 |
|
| Cooper Industries | 1.3 | $1.4M | +21% | 31k | 46.13 |
|
| 1.2 | $1.4M | -11% | 2.8k | 515.13 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.4M | -18% | 45k | 31.26 |
|
| FedEx Corporation (FDX) | 1.2 | $1.4M | -12% | 21k | 67.70 |
|
| Nordstrom (JWN) | 1.2 | $1.4M | 30k | 45.67 |
|
|
| Loews Corporation (L) | 1.1 | $1.3M | -9% | 38k | 34.55 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.3M | -12% | 12k | 110.08 |
|
| Hewlett-Packard Company | 1.1 | $1.2M | -12% | 54k | 22.46 |
|
| Home Depot (HD) | 0.9 | $1.0M | -20% | 32k | 32.88 |
|
| Applied Materials (AMAT) | 0.9 | $1.0M | -15% | 100k | 10.36 |
|
| Washington Post Company | 0.8 | $898k | -12% | 2.7k | 326.90 |
|
| Autodesk (ADSK) | 0.6 | $694k | 25k | 27.76 |
|
|
| General Electric Company | 0.4 | $418k | -70% | 28k | 15.22 |
|
| Dominion Resources (D) | 0.3 | $356k | -21% | 7.0k | 50.78 |
|
| Boswell J G Co Bwel (BWEL) | 0.3 | $325k | 481.00 | 675.68 |
|
|
| Siemens (SIEGY) | 0.2 | $258k | -30% | 2.9k | 89.90 |
|
| Abbott Laboratories (ABT) | 0.2 | $245k | 4.8k | 51.04 |
|
|
| Apache Corporation | 0.2 | $239k | -14% | 3.0k | 80.20 |
|
| Exelon Corporation (EXC) | 0.2 | $215k | 5.1k | 42.53 |
|
|
| Verizon Communications (VZ) | 0.2 | $212k | 5.8k | 36.87 |
|
|
| Gold One Intl | 0.1 | $52k | 10k | 5.20 |
|
|
| Midway Gold Corp | 0.0 | $50k | +66% | 25k | 2.00 |
|
Past Filings by Liebau Asset Management
SEC 13F filings are viewable for Liebau Asset Management going back to 2011
- Liebau Asset Management 2011 Q3 filed Oct. 11, 2011
- Liebau Asset Management 2011 Q2 filed July 29, 2011
- Liebau Asset Management 2011 Q1 filed April 25, 2011