Robert M.Tomasello
Latest statistics and disclosures from Robert M.Tomasello's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, XOM, T, AMGN, PG. These five stock positions account for 28.54% of Robert M.Tomasello's total stock portfolio.
- Added to shares of MMM, COP, Abbvie, PG, Mondelez Int, KMB, DD, C, ETN, CHK.
- Started new stock positions in Abbvie, Mondelez Int, MMM, COP.
- Reduced shares in these stocks: , IBM, CSCO, MDT, , NSC, Ingersoll-rand Co Ltd-cl A cl a, APC, EL, CL.
- Sold out of its positions in IBM, MDT, ORCL, MMM.
- As of March 31, 2013, Robert M.Tomasello has $67.09M in assets under management (AUM). Assets under management grew from a total value of $59.95M to $67.09M.
- Independent of market fluctuations, Robert M.Tomasello was a net buyer by $915205 worth of stocks in the most recent quarter.
Robert M.Tomasello portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 8.94 | 50502 | 118.81 | 126.55 | |
| XOM | Exxon Mobil Corporation | 7.39 | 55000 | 90.11 | 91.76 | |
| T | AT&T; | 5.28 | 96731 | 36.61 | 36.84 | |
| AMGN | Amgen | 3.48 | 22797 | 102.51 | 105.86 | |
| PG | Procter & Gamble Company | 3.44 | +20.00% | 30000 | 77.03 | 78.75 |
| GE | General Electric Company | 3.43 | 99500 | 23.12 | 24.04 | |
| MMM | 3M Company | 3.06 | NEW | 19300 | 106.32 | 111.74 |
| BMY | Bristol Myers Squibb | 3.00 | 48930 | 41.18 | 46.36 | |
| PEP | Pepsi | 2.93 | 15800 | 124.62 | 82.57 | |
| INTC | Intel Corporation | 2.86 | 88000 | 21.84 | 24.15 | |
| PFE | Pfizer | 2.80 | 65000 | 28.86 | 28.41 | |
| JNJ | Johnson & Johnson | 2.73 | 22500 | 81.51 | 87.94 | |
| AXP | American Express Company | 2.43 | 24140 | 67.48 | 76.11 | |
| CAT | Caterpillar | 2.42 | 18660 | 86.98 | 88.50 | |
| KMB | Kimberly-Clark Corporation | 2.19 | +25.00% | 15000 | 98.00 | 102.01 |
| HNZ | H.J. Heinz Company | 2.15 | 20000 | 72.25 | 72.45 | |
| CL | Colgate-Palmolive Company | 2.11 | -2.00% | 12000 | 118.00 | 61.70 |
| V | Visa | 1.87 | 25500 | 49.14 | 184.57 | |
| BA | Boeing Company | 1.85 | 14486 | 85.88 | 98.89 | |
| TRN | Trinity Industries | 1.69 | 25000 | 45.32 | 41.88 | |
| COST | Costco Wholesale Corporation | 1.58 | 10000 | 106.10 | 113.97 | |
| EL | Estee Lauder Companies | 1.50 | -3.00% | 15700 | 64.01 | 72.11 |
| CAG | ConAgra Foods | 1.49 | +3.00% | 28000 | 35.79 | 35.55 |
| NSC | Norfolk Southern | 1.47 | -18.00% | 12800 | 77.03 | 80.14 |
| DD | E.I. du Pont de Nemours & Company | 1.47 | +33.00% | 20000 | 49.15 | 56.57 |
| APC | Anadarko Petroleum Corporation | 1.43 | -5.00% | 11000 | 87.45 | 90.99 |
| WAG | Walgreen Company | 1.42 | 20000 | 47.65 | 49.61 | |
| DUK | Duke Energy Corporation | 1.41 | +2.00% | 13000 | 72.62 | 71.54 |
| Bank Of America | 1.40 | +5.00% | 77215 | 12.17 | 0.00 | |
| WFC | Wells Fargo & Company | 1.38 | 25000 | 37.00 | 39.88 | |
| COP | ConocoPhillips | 1.25 | NEW | 14000 | 60.07 | 63.80 |
| TOT | TOTAL S.A. | 1.25 | 17500 | 48.00 | 50.30 | |
| ITW | Illinois Tool Works | 1.23 | 15000 | 54.87 | 70.90 | |
| Abbvie | 1.22 | NEW | 20000 | 40.80 | 0.00 | |
| MSFT | Microsoft Corporation | 1.19 | 28000 | 28.61 | 34.92 | |
| ETN | Eaton Corporation | 1.16 | +12.00% | 12700 | 61.26 | 69.00 |
| SLB | Schlumberger | 1.16 | 10000 | 77.90 | 77.24 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.15 | -6.00% | 14000 | 55.00 | 0.00 | |
| WY | Weyerhaeuser Company | 1.08 | 23000 | 31.39 | 32.48 | |
| ABT | Abbott Laboratories | 1.05 | 20000 | 35.30 | 37.93 | |
| EMC | EMC Corporation | 0.94 | +3.00% | 26475 | 23.87 | 24.27 |
| CHK | Chesapeake Energy Corporation | 0.91 | +11.00% | 30000 | 20.40 | 21.38 |
| CSX | CSX Corporation | 0.90 | 24500 | 24.61 | 26.25 | |
| Noble Corporation Com Stk | 0.85 | 15000 | 38.13 | 0.00 | ||
| EWA | iShares MSCI Australia Index Fund | 0.85 | 21000 | 27.24 | 26.60 | |
| C | Citi | 0.79 | +20.00% | 12000 | 44.25 | 52.23 |
| ATI | Allegheny Technologies Incorporated | 0.58 | 12250 | 31.67 | 30.90 | |
| SWY | Safeway | 0.55 | 14000 | 26.36 | 23.83 | |
| CSCO | Cisco Systems | 0.52 | -58.00% | 16800 | 20.89 | 23.97 |
| Mondelez Int | 0.45 | NEW | 10000 | 30.20 | 0.00 | |
| AA | Alcoa | 0.29 | 22500 | 8.53 | 8.78 |
Past 13F-HR SEC Filings for Robert M.Tomasello
- Robert M.Tomasello 2012 Q4 - filed Jan. 18, 2013
- Robert M.Tomasello 2012 Q3 - filed Oct. 23, 2012
- Robert M.Tomasello 2012 Q2 - filed July 18, 2012
- Robert M.Tomasello 2012 Q1 - filed April 18, 2012
- Robert M.Tomasello 2011 Q4 - filed Jan. 18, 2012
- Robert M.Tomasello 2011 Q3 - filed Oct. 13, 2011
- Robert M.Tomasello 2011 Q2 - filed July 20, 2011
- Robert M.Tomasello 2011 Q1 - filed April 14, 2011
