SECURITIES MANAGEMENT & RESEARCH INC/

Latest statistics and disclosures from SECURITIES MANAGEMENT & RESEARCH INC/'s latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, SECURITIES MANAGEMENT & RESEARCH INC/ has $1.29B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.29B.
  • Independent of market fluctuations, SECURITIES MANAGEMENT & RESEARCH INC/ was a net seller by $0 worth of stocks in the most recent quarter.

SECURITIES MANAGEMENT & RESEARCH INC/ portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.41 424165 73.12 91.14
AAPL Apple 2.07 82635 322.53 436.12
MSFT Microsoft Corporation 2.02 929125 27.91 34.05
CVX Chevron Corporation 1.93 271866 91.26 122.75
GE General Electric Company 1.59 1114100 18.29 23.30
PG Procter & Gamble Company 1.55 308829 64.34 80.28
SLB Schlumberger 1.45 222870 83.50 75.87
JPM JPMorgan Chase & Co. 1.34 407477 42.42 51.30
GOOG Google 1.33 28815 593.92 909.62
PFE Pfizer 1.31 963582 17.51 29.34
RDS.A Royal Dutch Shell 1.30 249725 66.78 0.00
JNJ Johnson & Johnson 1.29 268795 61.84 87.10
APC Anadarko Petroleum Corporation 1.29 217680 76.18 89.11
WMT Wal-Mart Stores 1.20 285800 53.94 78.18
HOT Starwood Hotels & Resorts Worldwide 1.15 244210 60.77 66.81
TGT Target Corporation 1.11 237060 60.12 70.03
PEP Pepsi 1.10 216705 65.32 84.58
T AT&T; 1.09 476132 29.38 37.52
MO Altria 1.07 559075 24.63 37.50
INTC Intel Corporation 1.06 649375 21.03 24.25
BP BP 1.05 305984 44.18 42.79
CSCO Cisco Systems 0.98 623675 20.23 23.93
PRU Prudential Financial 0.98 215460 58.70 68.03
VZ Verizon Communications 0.97 349145 35.79 53.26
WFC Wells Fargo & Company 0.96 396723 30.98 39.67
ORCL Oracle Corporation 0.93 379950 31.30 34.47
DIS Walt Disney Company 0.92 314385 37.51 67.56
MCD McDonald's Corporation 0.88 147385 76.76 101.27
QCOM QUALCOMM 0.87 226085 49.49 65.80
GS Goldman Sachs 0.86 66125 168.15 156.08
PNC PNC Financial Services 0.86 182170 60.71 70.70
HAL Halliburton Company 0.86 270355 40.83 44.22
Weatherford International Lt reg 0.85 480765 22.80 0.00
DHR Danaher Corporation 0.81 219415 47.18 62.26
BA Boeing Company 0.79 156120 65.27 98.65
GR Goodrich Corporation 0.79 114925 88.06 0.00
TRV Travelers Companies 0.74 171814 55.73 87.19
SXT Sensient Technologies Corporation 0.74 258405 36.72 40.98
IBM International Business Machines 0.73 63525 146.78 205.65
CVS CVS Caremark Corporation 0.72 267976 34.76 59.65
HPQ Hewlett-Packard Company 0.71 216525 42.12 21.27
UTX United Technologies Corporation 0.70 114950 78.72 95.74
MS Morgan Stanley 0.69 325990 27.22 24.67
MRK Merck & Co 0.69 247625 36.04 46.28
USB U.S. Ban 0.68 321862 26.98 34.47
UPS United Parcel Service 0.67 117995 72.59 88.36
OXY Occidental Petroleum Corporation 0.67 88025 98.14 91.64
CELG Celgene Corporation 0.67 145685 59.14 125.70
BK Bank of New York Mellon Corporation 0.65 276682 30.20 30.21
HD Home Depot 0.63 230600 35.06 77.26
LTD Limited Brands 0.62 261225 30.73 50.88
JCP J.C. Penney Company 0.61 242420 32.31 18.92
TXN Texas Instruments Incorporated 0.61 241390 32.49 36.88
ACV Alberto-Culver Company 0.61 210125 37.02 0.00
PFG Principal Financial 0.60 237645 32.57 38.07
DD E.I. du Pont de Nemours & Company 0.60 153811 49.87 55.46
MMC Marsh & McLennan Companies 0.60 284280 27.34 40.82
MET MetLife 0.60 173925 44.43 42.83
MMM 3M Company 0.58 87115 86.28 111.50
HON Honeywell International 0.58 139310 53.14 78.95
EMC EMC Corporation 0.58 326995 22.91 23.79
ABT Abbott Laboratories 0.57 153495 47.91 36.75
LLY Eli Lilly & Co. 0.57 208080 35.04 55.93
LOW Lowe's Companies 0.55 281460 25.09 43.07
ITW Illinois Tool Works 0.54 129285 53.38 69.87
NYX NYSE Euronext 0.52 223945 30.00 40.94
ADBE Adobe Systems Incorporated 0.52 216375 30.78 44.37
AXP American Express Company 0.51 152700 42.90 72.43
HRS Harris Corporation 0.49 139125 45.31 50.30
EMR Emerson Electric 0.49 109710 57.17 58.52
WIN Windstream Corporation 0.49 451628 13.94 8.68
Aspen Insurance Holdings Ltd shs 0.49 222240 28.61 0.00
BHI Baker Hughes Incorporated 0.48 107700 57.15 47.19
SO Southern Company 0.48 162900 38.23 46.56
CEPH Cephalon 0.47 98035 61.69 0.00
COL Rockwell Collins 0.47 103725 58.30 66.17
DUK Duke Energy Corporation 0.45 324522 17.81 71.65
BUD Anheuser-Busch InBev NV 0.45 101650 57.12 97.27
SCHW Charles Schwab Corporation 0.44 332670 17.11 19.05
WAG Walgreen Company 0.44 146050 38.93 49.40
STT State Street Corporation 0.43 118910 46.31 63.86
BBY Best Buy 0.43 161145 34.27 26.29
NOV National-Oilwell Var 0.43 82695 67.27 67.66
CHD Church & Dwight 0.43 79900 69.07 64.16
AMT American Tower Corporation 0.42 105435 51.67 83.57
BBBY Bed Bath & Beyond 0.42 109200 49.17 68.63
TAP Molson Coors Brewing Company 0.42 108325 50.21 52.99
AKAM Akamai Technologies 0.42 115780 47.05 47.35
ENR Energizer Holdings 0.42 73625 72.94 102.17
VAR Varian Medical Systems 0.40 74105 69.30 69.16
SPLS Staples 0.39 221750 22.78 14.58
GILD Gilead Sciences 0.39 136800 36.26 54.98
HNZ H.J. Heinz Company 0.38 99495 49.46 72.42
AJG Arthur J. Gallagher & Co. 0.37 161645 29.09 45.53
UNH UnitedHealth 0.37 130145 36.11 61.93
FTI FMC Technologies 0.36 52250 88.89 56.38
MAT Mattel 0.36 183375 25.42 46.69
WPZ Williams Partners 0.36 100100 46.67 51.40
MKC McCormick & Company, Incorporated 0.36 98235 46.56 74.78
Agilent Technologies Inc C ommon 0.35 109765 41.46 0.00
ENDP Endo Pharmaceuticals 0.33 118390 35.72 34.08
WLP WellPoint 0.33 75255 56.83 77.45
CAM Cameron International Corporation 0.33 84675 50.71 63.45
TMO Thermo Fisher Scientific 0.32 75125 55.32 86.27
Nextera Energy 0.32 78420 51.95 0.00
NOC Northrop Grumman Corporation 0.31 62170 64.78 79.40
Covidien 0.31 86739 45.62 0.00
PX Praxair 0.31 42270 95.49 114.52
GLW Corning Incorporated 0.30 197475 19.30 15.68
Rogers Communications -cl B 0.30 111330 34.61 0.00
BUCY Bucyrus International 0.30 43725 89.33 0.00
SEE Sealed Air 0.29 145890 25.45 23.57
BEC Beckman Coulter 0.29 50275 75.25 0.00
DVA DaVita 0.29 52865 69.57 129.27
WBK Westpac Banking Corporation 0.29 32800 114.58 155.23
JOYG Joy Global 0.28 42050 86.83 0.00
FDX FedEx Corporation 0.28 39365 93.03 100.19
MON Monsanto Company 0.28 52580 69.63 108.33
NWL Newell Rubbermaid 0.28 200670 18.18 28.02
Tyco Electronics Ltd S hs 0.28 101805 35.41 0.00
HOLX Hologic 0.27 183220 18.79 21.11
CYT Cytec Industries 0.27 65500 53.05 72.79
SE Spectra Energy 0.26 133931 24.98 31.54
Transocean 0.26 48915 69.48 0.00
UNP Union Pacific Corporation 0.25 35075 92.71 158.72
INFY Infosys Technologies 0.24 40900 76.00 42.90
TM Toyota Motor Corporation 0.24 38550 78.55 125.52
FL Foot Locker 0.23 153800 19.63 36.45
PDCO Patterson Companies 0.23 98265 30.56 38.87
Research In Motion 0.23 50590 58.04 0.00
ACM AECOM Technology Corporation 0.23 104025 28.01 31.11
HRB H&R; Block 0.22 235975 11.90 29.18
BRE BRE Properties 0.22 65315 43.46 53.12
C Citi 0.21 576339 4.73 51.04
EXC Exelon Corporation 0.21 65600 41.60 35.16
CBS CBS Corporation 0.20 136819 19.07 50.46
PM Philip Morris International 0.20 44550 58.58 96.09
Amdocs Ltd ord 0.20 93025 27.49 0.00
BX Blackstone 0.19 173500 14.13 22.83
AYE Allegheny Energy 0.19 101200 24.22 0.00
HIG Hartford Financial Services 0.18 86080 26.50 30.94
KO Coca-Cola Company 0.18 35930 65.78 43.30
BAX Baxter International 0.18 45875 50.64 73.11
PSA Public Storage 0.18 23150 101.47 167.39
SYMC Symantec Corporation 0.18 141145 16.72 24.38
HMC HONDA MOTOR 0.17 56100 39.50 40.91
LLTC Linear Technology Corporation 0.17 64900 34.61 38.00
SRE Sempra Energy 0.17 42745 52.42 83.60
Marvell Technology 0.17 118225 18.89 0.00
CNK Cinemark Holdings 0.17 130275 17.26 30.31
KFT Kraft Foods 0.16 64911 31.51 0.00
NVS Novartis AG 0.16 35100 58.80 75.47
TUP Tupperware Brands Corporation 0.16 42300 47.63 83.38
NYB New York Community Ban 0.16 111750 18.85 0.00
GENZ Genzyme Corporation 0.16 29015 71.20 0.00
BWP Boardwalk Pipeline Partners 0.16 64650 31.12 31.23
TOT TOTAL S.A. 0.15 37000 53.46 49.69
BHP BHP Billiton 0.15 20875 92.93 67.78
SI Siemens AG 0.15 15300 124.55 104.20
SPG Simon Property 0.15 19695 99.55 178.12
NRG NRG Energy 0.14 94235 19.60 27.81
PAA Plains All American Pipeline 0.14 29500 62.86 57.99
WRI Weingarten Realty Investors 0.14 76975 23.77 35.03
CIT CIT 0.13 35800 47.09 44.26
ERTS Electronic Arts 0.13 99225 16.40 0.00
VOD Vodafone 0.13 62167 26.34 30.17
BRGYY BG 0.13 16800 101.67 18.55
PPL PPL Corporation 0.13 62095 26.29 32.03
BXP Boston Properties 0.13 18875 86.06 111.90
RAI Reynolds American 0.12 48800 32.62 49.13
GSK GlaxoSmithKline 0.12 39300 39.29 52.46
MTU Mitsubishi UFJ Financial 0.12 295350 5.41 6.86
NVO Novo Nordisk A/S 0.12 13400 113.00 172.97
RGC Regal Entertainment 0.12 130300 11.76 18.55
NFG National Fuel Gas 0.12 22800 65.65 63.06
NTT Nippon Telegraph & Telephone 0.12 67750 22.86 26.67
PPG PPG Industries 0.11 16590 84.07 157.18
EQR Equity Residential 0.11 27800 51.97 59.61
SNY Sanofi-Aventis SA 0.11 42500 32.26 54.58
Tyco International Ltd S hs 0.11 33312 41.42 0.00
CAJ Canon 0.11 26550 51.20 36.94
K Kellogg Company 0.11 28000 50.00 65.85
AVB AvalonBay Communities 0.11 12017 112.55 138.54
ATO Atmos Energy Corporation 0.11 47275 31.22 44.36
LRY Liberty Property Trust 0.11 43075 31.88 44.56
AROW Arrow Financial Corporation 0.11 50814 27.51 24.88
ERIC Telefonaktiebolaget LM Ericsson 0.10 111200 11.50 12.31
PEG Public Service Enterprise 0.10 41600 31.81 34.69
Enterprise Products Partners 0.10 31125 41.64 0.00
BASFY BASF SE 0.10 15600 80.87 94.87
TSM Taiwan Semiconductor Mfg 0.09 87303 12.54 19.57
Daimler Ag reg shs 0.09 17500 67.69 0.00
RIO Rio Tinto 0.09 15700 71.82 44.10
TEF Telefonica S.A. 0.09 17455 68.33 14.35
SAP SAP AG 0.09 21900 50.62 81.12
FTR Frontier Communications 0.09 121200 9.72 4.35
E Eni S.p.A. 0.09 25325 43.85 48.59
UL Unilever 0.09 37800 31.02 43.45
HCP HCP 0.09 32000 36.75 54.09
MAC Macerich Company 0.09 23475 47.32 70.56
SNE Sony Corporation 0.08 30200 35.91 20.25
FDO Family Dollar Stores 0.08 20800 50.00 65.27
MCK McKesson Corporation 0.08 13710 70.39 116.18
PC Panasonic Corporation 0.08 74100 14.15 0.00
DGX Quest Diagnostics Incorporated 0.08 18360 53.90 59.71
HRL Hormel Foods Corporation 0.08 20000 51.25 42.87
BTI British American Tobac 0.08 13175 77.89 114.61
AOS A. O. Smith Corporation 0.08 27000 38.07 39.68
* America Movil Sab De Cv spon adr l shs 0.07 15525 57.78 0.00
TEVA Teva Pharmaceutical Industries 0.07 16925 52.50 39.92
AEE Ameren Corporation 0.07 33635 28.21 36.01
CMA Comerica Incorporated 0.07 21100 42.16 39.52
CTL CenturyLink 0.07 23420 40.00 37.54
DEO Diageo 0.07 12225 74.44 125.43
DTEGY Deutsche Telekom AG 0.07 72600 12.88 12.03
Singapore Telecom Ltd New 2006 0.07 36195 23.78 0.00
ABV Companhia de Bebidas das Americas 0.06 25125 30.93 42.96
PBR Petroleo Brasileiro SA 0.06 19600 37.86 18.93
JBHT J.B. Hunt Transport Services 0.06 18000 40.83 74.50
MHP McGraw-Hill Companies 0.06 20000 36.40 0.00
WDR Waddell & Reed Financial 0.06 21000 36.67 46.53
TIBX Tibco Software 0.06 37800 19.71 21.89
CLI Mack-Cali Realty 0.06 25300 33.01 28.19
FTE France Telecom SA 0.06 39300 21.07 10.50
ABB ABB 0.06 34350 22.40 22.13
KIM Kimco Realty Corporation 0.06 39275 18.07 24.46
PNW Pinnacle West Capital Corporation 0.06 18550 41.42 60.11
TKOMY Tokio Marine Holdings 0.06 26250 30.00 32.00
HUWHY Hutchison Whampoa 0.06 16100 51.67 22.20
SUBC Subsea 7 SA 0.06 29550 24.50 0.00
FDML Federal-Mogul Corporation 0.05 34237 20.65 8.40
GPC Genuine Parts Company 0.05 13050 51.39 79.94
PETM PetSmart 0.05 16500 39.82 69.34
PII Polaris Industries 0.05 9000 78.00 90.73
AZN AstraZeneca 0.05 14175 46.00 51.50
YUM Yum! Brands 0.05 14000 49.07 69.89
HCN Health Care REIT 0.05 13600 47.68 76.95
BCS Barclays 0.05 38300 16.43 19.77
CTB Cooper Tire & Rubber Company 0.05 25000 23.60 24.40
ITUB Banco Itau Holding Financeira S.A. 0.05 25138 24.15 17.20
STD Banco Santander, S.A. 0.05 65000 10.64 0.00
SSL Sasol 0.05 11350 51.76 44.38
CHEUY Cheung Kong 0.05 44200 15.31 14.87
SSLTY Santos 0.05 48800 13.50 12.62
Ubs Ag Cmn 0.04 30450 16.67 0.00
AGL AGL Resources 0.04 13100 35.83 0.00
R Ryder System 0.04 9900 52.63 62.00
TSN Tyson Foods 0.04 28395 16.67 25.10
SNPS Synopsys 0.04 19900 26.93 35.62
AA Alcoa 0.04 35180 15.38 8.62
HIT Hitachi 0.04 10200 52.86 0.00
SYT Syngenta AG 0.04 9300 58.46 82.86
HAR Harman International Industries Inc./DE/ 0.04 11200 46.34 50.55
LXP Lexington Realty Trust 0.04 61754 7.95 13.24
MITSY Mitsui & Co 0.04 1525 330.00 277.25
AB AllianceBernstein Holding 0.04 20500 23.33 25.51
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 53176 10.24 9.41
Deutsche Bank Ag-registered 0.04 9500 51.43 0.00
CWT California Water Service 0.04 13600 37.28 20.09
KCG Knight Capital 0.04 36200 13.78 3.65
AWR American States Water Company 0.04 16500 34.48 54.34
AXAHY AXA 0.04 28300 16.50 19.28
BT BT 0.04 20000 28.67 48.41
TELNY Telenor ASA 0.04 9700 48.57 68.70
RHHBY Roche Holding 0.04 15800 36.52 64.08
DANOY Groupe Danone SA 0.04 39800 12.50 15.25
VALE Vale 0.03 13100 34.29 15.79
FMX Fomento Economico Mexicano SAB 0.03 7275 55.24 116.11
SLM SLM Corporation 0.03 34500 12.58 22.45
ED Consolidated Edison 0.03 7125 49.51 60.39
IGT International Game Technology 0.03 20400 17.70 17.80
PCL Plum Creek Timber 0.03 9700 37.42 53.35
STO Statoil ASA 0.03 18535 23.98 23.31
SHG Shinhan Financial 0.03 4625 94.29 35.06
KB KB Financial 0.03 7950 52.17 33.15
VOLVY AB Volvo 0.03 21375 17.33 14.33
PLD ProLogis 0.03 30969 14.46 43.95
CAG ConAgra Foods 0.03 15750 22.60 36.10
MELI MercadoLibre 0.03 6225 66.67 121.82
LO Lorillard 0.03 4475 82.01 44.27
SYNT Syntel 0.03 8700 47.82 67.09
WPPGY WPP 0.03 6000 62.50 88.30
DDR Developers Diversified Realty 0.03 24722 14.13 19.39
REP Repsol YPF, S.A. 0.03 12600 27.78 0.00
SCG SCANA Corporation 0.03 10096 40.61 53.14
DRE Duke Realty Corporation 0.03 31400 12.46 18.64
TMX Telefonos de Mexico, S.A. 0.03 20750 16.00 0.00
SCMWY Swisscom AG 0.03 8200 43.33 45.32
KNBWY Kirin Holdings Company 0.03 29600 13.81 18.12
NAV Navistar International Corporation 0.03 6000 57.83 36.69
UDR UDR 0.03 17831 23.50 26.50
LUKOY LUKOIL 0.03 6750 56.84 63.87
TV Grupo Televisa, S.A. 0.02 10900 25.81 26.77
TS Tenaris S.A. 0.02 5725 49.41 43.36
EW Edwards Lifesciences 0.02 3892 80.94 68.66
RF Regions Financial Corporation 0.02 31357 7.00 9.05
PHG Koninklijke Philips Electronics NV 0.02 10100 30.00 29.06
COP ConocoPhillips 0.02 4592 68.16 62.43
DTV DIRECTV 0.02 6845 39.88 65.42
LXK Lexmark International 0.02 5900 34.75 30.98
LUX Luxottica Group S.p.A. 0.02 7200 30.00 54.10
TI Telecom Italia S.p.A. 0.02 22640 12.67 8.38
KUB Kubota Corporation 0.02 4725 48.57 82.85
POM Pepco Holdings 0.02 15384 18.27 22.07
PRK Park National Corporation 0.02 3200 72.81 71.35
TTDKY TDK CORPORATION 0.02 4200 70.00 39.26
TSRA Tessera Technologies 0.02 10000 22.20 20.54
KKPNY Koninklijke KPN N.V. 0.02 17900 14.62 3.50
General Growth Properties 0.02 18354 14.81 0.00
Jones 0.02 19300 15.54 0.00
IPRPY International Power 0.02 3500 70.00 0.00
ISNPY Intesa Sanpaolo Spa 0.02 12975 16.06 11.33
BSX Boston Scientific Corporation 0.01 15000 7.60 9.11
AEG AEGON N.V. 0.01 12100 6.67 6.41
CX Cemex SAB de CV 0.01 15951 10.93 12.22
NHYDY Norsk Hydro ASA 0.01 21500 7.33 4.48
NYT New York Times Company 0.01 13000 9.77 9.67
OTE Hellenic Telecom Organization S.A. 0.01 44200 4.06 0.00
Seaspan 0.01 15400 12.40 0.00
ING ING Groep N.V. 0.01 15400 10.00 8.77
PT Portugal Telecom, SGPS 0.01 11600 11.25 4.64
ALU Alcatel-Lucent 0.01 21500 3.12 1.55
Nec Corp Ord Xxx Registration 0.01 60500 2.73 0.00
ROIA Radio One 0.00 14500 1.17 2.31
AGESY Fortis NV 0.00 23300 1.76 37.18