Analytic Asset Management as of June 30, 2011
Portfolio Holdings for Analytic Asset Management
Analytic Asset Management holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.4 | $7.1M | 125k | 56.79 | |
| SPDR Gold Trust (GLD) | 4.1 | $6.7M | 46k | 146.01 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.0M | 74k | 81.38 | |
| Illinois Tool Works (ITW) | 3.3 | $5.4M | 96k | 56.49 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $4.9M | 154k | 31.67 | |
| Discover Financial Services (DFS) | 2.7 | $4.5M | 167k | 26.75 | |
| Informatica Corporation | 2.6 | $4.2M | 73k | 58.43 | |
| Kinder Morgan Energy Partners | 2.6 | $4.2M | 58k | 72.60 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.1M | 164k | 25.34 | |
| Macerich Company (MAC) | 2.5 | $4.2M | 78k | 53.50 | |
| Rayonier (RYN) | 2.5 | $4.0M | 61k | 65.35 | |
| Comerica Incorporated (CMA) | 2.4 | $3.8M | 111k | 34.57 | |
| Expeditors International of Washington (EXPD) | 2.3 | $3.8M | 74k | 51.19 | |
| ConocoPhillips (COP) | 2.3 | $3.8M | 50k | 75.19 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 45k | 81.24 | |
| SPDR S&P Dividend (SDY) | 2.2 | $3.6M | 67k | 54.06 | |
| Robert Half International (RHI) | 2.2 | $3.5M | 131k | 27.03 | |
| Landstar System (LSTR) | 2.1 | $3.5M | 75k | 46.48 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 33k | 102.85 | |
| Carnival Corporation (CCL) | 2.1 | $3.4M | 90k | 37.63 | |
| Directv | 2.1 | $3.4M | 66k | 50.82 | |
| WellPoint | 1.9 | $3.1M | 40k | 78.77 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | 39k | 78.81 | |
| Air Products & Chemicals (APD) | 1.8 | $2.9M | 31k | 95.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.9M | 47k | 62.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $2.9M | 113k | 25.80 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 61k | 46.91 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $2.7M | 100k | 27.49 | |
| Hewlett-Packard Company | 1.7 | $2.7M | 75k | 36.40 | |
| Realty Income (O) | 1.6 | $2.7M | 79k | 33.49 | |
| Molex Incorporated | 1.6 | $2.6M | 100k | 25.77 | |
| Kinder Morgan Management | 1.6 | $2.5M | 39k | 65.58 | |
| Knight Transportation | 1.5 | $2.5M | 147k | 16.99 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $2.5M | 79k | 31.37 | |
| Market Vectors Gold Miners ETF | 1.5 | $2.4M | 45k | 54.58 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 36k | 66.57 | |
| Bk Nova Cad (BNS) | 1.4 | $2.2M | 37k | 60.16 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $2.2M | 31k | 73.34 | |
| Waste Management (WM) | 1.2 | $2.0M | 54k | 37.28 | |
| Rockwood Holdings | 1.2 | $2.0M | 36k | 55.28 | |
| Duke Energy Corporation | 1.2 | $2.0M | 104k | 18.83 | |
| Clorox Company (CLX) | 1.2 | $1.9M | 28k | 67.44 | |
| Statoil ASA | 1.2 | $1.9M | 75k | 25.46 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 51k | 37.24 | |
| Dominion Resources (D) | 1.1 | $1.9M | 39k | 48.28 | |
| Monsanto Company | 1.1 | $1.8M | 26k | 72.55 | |
| Peabody Energy Corporation | 1.1 | $1.8M | 31k | 58.91 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 33k | 54.06 | |
| Enerplus Corp (ERF) | 1.0 | $1.6M | 51k | 31.59 | |
| iShares MSCI Singapore Index Fund | 0.8 | $1.2M | 90k | 13.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 12k | 87.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 63.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $380k | 7.0k | 53.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $350k | 6.6k | 52.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $322k | 4.8k | 66.53 | |
| Royal Dutch Shell | 0.2 | $329k | 4.6k | 71.07 | |
| General Electric Company | 0.2 | $307k | 16k | 18.83 | |
| Nike (NKE) | 0.2 | $265k | 3.0k | 89.83 | |
| Frontier Communications | 0.1 | $87k | 11k | 8.08 |
