Analytic Asset Management as of Sept. 30, 2011
Portfolio Holdings for Analytic Asset Management
Analytic Asset Management holds 54 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.5 | $6.7M | 42k | 158.06 | |
| Qualcomm (QCOM) | 4.9 | $5.9M | 122k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.4M | 74k | 72.63 | |
| Macerich Company (MAC) | 3.3 | $4.1M | 95k | 42.63 | |
| Illinois Tool Works (ITW) | 3.1 | $3.8M | 92k | 41.60 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.6M | 44k | 82.13 | |
| Carnival Corporation (CCL) | 2.9 | $3.5M | 115k | 30.30 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.3M | 160k | 20.90 | |
| Rayonier (RYN) | 2.6 | $3.2M | 87k | 36.79 | |
| SPDR S&P Dividend (SDY) | 2.6 | $3.2M | 65k | 48.55 | |
| ConocoPhillips (COP) | 2.5 | $3.1M | 49k | 63.32 | |
| Chevron Corporation (CVX) | 2.5 | $3.0M | 33k | 92.60 | |
| Expeditors International of Washington (EXPD) | 2.4 | $2.9M | 72k | 40.56 | |
| Target Corporation (TGT) | 2.4 | $2.9M | 60k | 49.04 | |
| Landstar System (LSTR) | 2.4 | $2.9M | 73k | 39.55 | |
| Robert Half International (RHI) | 2.2 | $2.7M | 127k | 21.22 | |
| Nike (NKE) | 2.2 | $2.7M | 32k | 85.51 | |
| Apple (AAPL) | 2.2 | $2.7M | 7.0k | 381.16 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.5M | 36k | 71.00 | |
| Comerica Incorporated (CMA) | 2.1 | $2.5M | 110k | 22.97 | |
| WellPoint | 2.1 | $2.5M | 39k | 65.27 | |
| Realty Income (O) | 2.0 | $2.5M | 78k | 32.23 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.4M | 44k | 55.20 | |
| Kinder Morgan Management | 1.9 | $2.3M | 39k | 58.70 | |
| Informatica Corporation | 1.8 | $2.2M | 53k | 40.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.2M | 46k | 46.63 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.1M | 38k | 55.44 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $2.0M | 80k | 25.49 | |
| Duke Energy Corporation | 1.6 | $2.0M | 101k | 19.99 | |
| Molex Incorporated | 1.6 | $2.0M | 99k | 20.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $2.0M | 112k | 17.95 | |
| Dominion Resources (D) | 1.6 | $2.0M | 39k | 50.76 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $2.0M | 97k | 20.19 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $1.9M | 78k | 24.66 | |
| Knight Transportation | 1.6 | $1.9M | 144k | 13.31 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 49k | 36.80 | |
| Bk Nova Cad (BNS) | 1.5 | $1.8M | 36k | 50.15 | |
| Clorox Company (CLX) | 1.4 | $1.8M | 27k | 66.34 | |
| Statoil ASA | 1.2 | $1.5M | 71k | 21.55 | |
| Monsanto Company | 1.2 | $1.5M | 25k | 60.05 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 33k | 39.96 | |
| Enerplus Corp (ERF) | 1.0 | $1.2M | 50k | 24.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 12k | 88.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 17k | 63.16 | |
| Peabody Energy Corporation | 0.9 | $1.0M | 31k | 33.87 | |
| ProShares Short S&P500 | 0.8 | $1.0M | 22k | 46.09 | |
| iShares MSCI Singapore Index Fund | 0.8 | $997k | 91k | 11.00 | |
| Hewlett-Packard Company | 0.8 | $913k | 41k | 22.44 | |
| Kinder Morgan Energy Partners | 0.6 | $693k | 10k | 68.38 | |
| Newmont Mining Corporation (NEM) | 0.4 | $476k | 7.6k | 62.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 4.8k | 63.64 | |
| Royal Dutch Shell | 0.2 | $285k | 4.6k | 61.57 | |
| General Electric Company | 0.2 | $248k | 16k | 15.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $201k | 6.6k | 30.42 |
