Azzad Asset Management as of Dec. 31, 2012
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 205 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Trust Gold Shs (GLD) | 4.1 | $3.9M | 24k | 162.02 | |
Apple (AAPL) | 3.7 | $3.5M | 6.6k | 532.14 | |
Public Storage (PSA) | 2.9 | $2.7M | 19k | 144.96 | |
American Tower Reit (AMT) | 1.7 | $1.6M | 20k | 77.27 | |
Microsoft Corporation (MSFT) | 1.6 | $1.5M | 58k | 26.71 | |
Pepsi (PEP) | 1.3 | $1.2M | 18k | 68.43 | |
Genuine Parts Company (GPC) | 1.2 | $1.1M | 18k | 63.58 | |
Sprott Physical Gold Trust Unit (PHYS) | 1.1 | $1.1M | 74k | 14.21 | |
Johnson & Johnson (JNJ) | 1.0 | $959k | 14k | 70.10 | |
Emerson Electric (EMR) | 1.0 | $911k | 17k | 52.96 | |
Google Cl A | 1.0 | $898k | 1.3k | 707.44 | |
Becton, Dickinson and (BDX) | 0.9 | $870k | 11k | 78.19 | |
Abbott Laboratories (ABT) | 0.9 | $868k | 13k | 65.50 | |
Western Union Company (WU) | 0.9 | $820k | 60k | 13.61 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $818k | 9.7k | 84.43 | |
Coca-Cola Company (KO) | 0.8 | $785k | 22k | 36.25 | |
V.F. Corporation (VFC) | 0.8 | $779k | 5.2k | 150.96 | |
Novartis A G Sponsored Adr (NVS) | 0.8 | $775k | 12k | 63.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $762k | 9.1k | 83.94 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $759k | 6.7k | 114.00 | |
Tim Hortons Inc Com Stk | 0.8 | $750k | 15k | 49.18 | |
Walgreen Company | 0.8 | $743k | 20k | 37.01 | |
Parker-Hannifin Corporation (PH) | 0.8 | $741k | 8.7k | 85.06 | |
Roper Industries (ROP) | 0.8 | $737k | 6.6k | 111.48 | |
F5 Networks (FFIV) | 0.8 | $735k | 7.6k | 97.15 | |
Fluor Corporation (FLR) | 0.8 | $725k | 12k | 58.74 | |
Wal-Mart Stores (WMT) | 0.8 | $716k | 11k | 68.23 | |
BorgWarner (BWA) | 0.8 | $712k | 9.9k | 71.62 | |
Luxottica Group S P A Sponsored Adr | 0.8 | $711k | 17k | 41.35 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $695k | 12k | 57.09 | |
Eaton Corp SHS (ETN) | 0.7 | $672k | 12k | 54.18 | |
Kansas City Southern Com New | 0.7 | $672k | 8.0k | 83.48 | |
Valmont Industries (VMI) | 0.7 | $659k | 4.8k | 136.55 | |
O'reilly Automotive (ORLY) | 0.7 | $642k | 7.2k | 89.42 | |
Canadian Natural Resources (CNQ) | 0.7 | $639k | 22k | 28.87 | |
Ross Stores (ROST) | 0.7 | $630k | 12k | 54.09 | |
CF Industries Holdings (CF) | 0.7 | $615k | 3.0k | 203.19 | |
Bed Bath & Beyond | 0.7 | $614k | 11k | 55.91 | |
Covidien SHS | 0.7 | $613k | 11k | 57.74 | |
Citrix Systems | 0.6 | $598k | 9.1k | 65.62 | |
LTC Properties (LTC) | 0.6 | $576k | 16k | 35.19 | |
Procter & Gamble Company (PG) | 0.6 | $571k | 8.4k | 67.89 | |
Magna Intl Inc cl a (MGA) | 0.6 | $568k | 11k | 50.02 | |
Union Pacific Corporation (UNP) | 0.6 | $555k | 4.4k | 125.71 | |
AmerisourceBergen (COR) | 0.6 | $548k | 13k | 43.18 | |
Varian Medical Systems | 0.6 | $542k | 7.7k | 70.24 | |
Unit Corporation | 0.6 | $540k | 12k | 45.05 | |
C.R. Bard | 0.6 | $528k | 5.4k | 97.74 | |
Sap Spon Adr (SAP) | 0.5 | $511k | 6.4k | 80.38 | |
Chevron Corporation (CVX) | 0.5 | $510k | 4.7k | 108.13 | |
Equifax (EFX) | 0.5 | $505k | 9.3k | 54.12 | |
PriceSmart (PSMT) | 0.5 | $503k | 6.5k | 76.99 | |
SanDisk Corporation | 0.5 | $502k | 12k | 43.50 | |
Staples | 0.5 | $500k | 44k | 11.40 | |
Home Depot (HD) | 0.5 | $498k | 8.1k | 61.85 | |
Oracle Corporation (ORCL) | 0.5 | $495k | 15k | 33.32 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $493k | 10k | 47.76 | |
Rayonier (RYN) | 0.5 | $492k | 9.5k | 51.83 | |
Schlumberger (SLB) | 0.5 | $487k | 7.0k | 69.30 | |
Cameron International Corporation | 0.5 | $484k | 8.6k | 56.46 | |
VeriFone Systems | 0.5 | $484k | 16k | 29.68 | |
St. Joe Company (JOE) | 0.5 | $484k | 21k | 23.08 | |
Jabil Circuit (JBL) | 0.5 | $476k | 25k | 19.29 | |
Timken Company (TKR) | 0.5 | $475k | 9.9k | 47.83 | |
Ventas (VTR) | 0.5 | $474k | 7.3k | 64.72 | |
Te Connectivity Reg Shs (TEL) | 0.5 | $470k | 13k | 37.12 | |
Kennametal (KMT) | 0.5 | $467k | 12k | 40.00 | |
Cisco Systems (CSCO) | 0.5 | $461k | 24k | 19.65 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $457k | 11k | 40.27 | |
Jacobs Engineering | 0.5 | $454k | 11k | 42.57 | |
Guess? (GES) | 0.5 | $452k | 18k | 24.54 | |
Alexion Pharmaceuticals | 0.5 | $450k | 4.8k | 93.73 | |
Ansys (ANSS) | 0.5 | $450k | 6.7k | 67.34 | |
Qualcomm (QCOM) | 0.5 | $448k | 7.2k | 61.86 | |
Foot Locker (FL) | 0.5 | $444k | 14k | 32.12 | |
Dover Corporation (DOV) | 0.5 | $442k | 6.7k | 65.71 | |
Chico's FAS | 0.5 | $442k | 24k | 18.46 | |
Carpenter Technology Corporation (CRS) | 0.5 | $429k | 8.3k | 51.63 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $424k | 2.5k | 171.05 | |
NewMarket Corporation (NEU) | 0.4 | $417k | 1.6k | 262.13 | |
Urstadt Biddle Properties | 0.4 | $416k | 23k | 18.20 | |
Hollyfrontier Corp | 0.4 | $416k | 8.9k | 46.55 | |
Johnson Controls | 0.4 | $415k | 14k | 30.67 | |
Analog Devices (ADI) | 0.4 | $411k | 9.8k | 42.06 | |
E.I. du Pont de Nemours & Company | 0.4 | $407k | 9.0k | 44.98 | |
Navigant Consulting | 0.4 | $407k | 37k | 11.16 | |
Albemarle Corporation (ALB) | 0.4 | $405k | 6.5k | 62.12 | |
ConocoPhillips (COP) | 0.4 | $403k | 7.0k | 57.99 | |
Mead Johnson Nutrition | 0.4 | $403k | 6.1k | 65.89 | |
United Therapeutics Corporation (UTHR) | 0.4 | $401k | 7.5k | 53.42 | |
Illinois Tool Works (ITW) | 0.4 | $400k | 6.6k | 60.81 | |
Henry Schein (HSIC) | 0.4 | $399k | 5.0k | 80.42 | |
Autoliv (ALV) | 0.4 | $397k | 5.9k | 67.39 | |
Nu Skin Enterprises Cl A (NUS) | 0.4 | $388k | 11k | 37.05 | |
Rackspace Hosting | 0.4 | $388k | 5.2k | 74.27 | |
Thoratec Corp Com New | 0.4 | $387k | 10k | 37.52 | |
Central Fd Cda Cl A | 0.4 | $384k | 18k | 21.03 | |
Salix Pharmaceuticals | 0.4 | $377k | 9.3k | 40.47 | |
AvalonBay Communities (AVB) | 0.4 | $371k | 2.7k | 135.59 | |
Herbalife Com Usd Shs (HLF) | 0.4 | $367k | 11k | 32.94 | |
Scripps Networks Interact In Cl A Com | 0.4 | $363k | 6.3k | 57.92 | |
McGraw-Hill Companies | 0.4 | $362k | 6.6k | 54.67 | |
Clorox Company (CLX) | 0.4 | $361k | 4.9k | 73.23 | |
At&t (T) | 0.4 | $360k | 11k | 33.71 | |
Pfizer (PFE) | 0.4 | $357k | 14k | 25.08 | |
Abb Sponsored Adr (ABBNY) | 0.4 | $356k | 17k | 20.79 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $355k | 22k | 16.14 | |
Mettler-Toledo International (MTD) | 0.4 | $348k | 1.8k | 193.33 | |
Avago Technologies SHS | 0.4 | $347k | 11k | 31.65 | |
Total S A Sponsored Adr (TTE) | 0.4 | $346k | 6.6k | 52.01 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $343k | 2.1k | 163.23 | |
Teck Resources CL B (TECK) | 0.4 | $343k | 9.4k | 36.35 | |
Mattel (MAT) | 0.4 | $343k | 9.4k | 36.62 | |
Cavco Industries (CVCO) | 0.4 | $338k | 6.8k | 49.98 | |
Canon Adr (CAJPY) | 0.4 | $338k | 8.6k | 39.21 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $337k | 4.4k | 76.61 | |
Imperial Oil Com New (IMO) | 0.4 | $336k | 7.8k | 43.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $335k | 3.9k | 86.62 | |
3M Company (MMM) | 0.4 | $335k | 3.6k | 92.85 | |
Riverbed Technology | 0.4 | $334k | 17k | 19.72 | |
Towers Watson & Co Cl A | 0.4 | $333k | 5.9k | 56.21 | |
Baxter International (BAX) | 0.4 | $331k | 5.0k | 66.66 | |
Incyte Corporation (INCY) | 0.4 | $330k | 20k | 16.61 | |
Cardinal Health (CAH) | 0.4 | $330k | 8.0k | 41.18 | |
Onyx Pharmaceuticals | 0.4 | $329k | 4.4k | 75.53 | |
West Pharmaceutical Services (WST) | 0.3 | $327k | 6.0k | 54.75 | |
Canadian Natl Ry (CNI) | 0.3 | $323k | 3.6k | 91.00 | |
Tupperware Brands Corporation (TUP) | 0.3 | $316k | 4.9k | 64.10 | |
Priceline Com New | 0.3 | $314k | 506.00 | 620.35 | |
Cenovus Energy (CVE) | 0.3 | $306k | 9.1k | 33.54 | |
Gentex Corporation (GNTX) | 0.3 | $305k | 16k | 18.85 | |
Pharmacyclics | 0.3 | $304k | 5.3k | 57.78 | |
Activision Blizzard | 0.3 | $297k | 28k | 10.62 | |
Lululemon Athletica (LULU) | 0.3 | $294k | 3.9k | 76.23 | |
Packaging Corporation of America (PKG) | 0.3 | $286k | 7.4k | 38.47 | |
Oil States International (OIS) | 0.3 | $285k | 4.0k | 71.54 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $284k | 579.00 | 490.37 | |
Education Realty Trust | 0.3 | $284k | 27k | 10.64 | |
Potlatch Corporation (PCH) | 0.3 | $283k | 7.2k | 39.15 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $282k | 23k | 12.04 | |
ValueClick | 0.3 | $282k | 15k | 19.41 | |
Bhp Billiton Sponsored Adr (BHP) | 0.3 | $273k | 3.5k | 78.42 | |
Skyworks Solutions (SWKS) | 0.3 | $265k | 13k | 20.30 | |
Potash Corp. Of Saskatchewan I | 0.3 | $264k | 6.5k | 40.69 | |
Trimble Navigation (TRMB) | 0.3 | $259k | 4.3k | 59.79 | |
Ann | 0.3 | $258k | 7.6k | 33.84 | |
PPG Industries (PPG) | 0.3 | $256k | 1.9k | 135.38 | |
Leggett & Platt (LEG) | 0.3 | $255k | 9.4k | 27.22 | |
Lowe's Companies (LOW) | 0.3 | $255k | 7.2k | 35.52 | |
Syngenta Sponsored Adr | 0.3 | $254k | 3.1k | 80.81 | |
Cirrus Logic (CRUS) | 0.3 | $252k | 8.7k | 28.97 | |
Intel Corporation (INTC) | 0.3 | $248k | 12k | 20.62 | |
eBay (EBAY) | 0.3 | $248k | 4.9k | 51.00 | |
Nidec Corp Sponsored Adr (NJDCY) | 0.3 | $244k | 17k | 14.57 | |
Buckle (BKE) | 0.3 | $242k | 5.4k | 44.64 | |
CVS Caremark Corporation (CVS) | 0.3 | $241k | 5.0k | 48.35 | |
Littelfuse (LFUS) | 0.3 | $236k | 3.8k | 61.71 | |
Lincoln Electric Holdings (LECO) | 0.3 | $235k | 4.8k | 48.68 | |
Amazon (AMZN) | 0.2 | $234k | 933.00 | 250.91 | |
Getty Realty (GTY) | 0.2 | $234k | 13k | 18.06 | |
Sherwin-Williams Company (SHW) | 0.2 | $233k | 1.5k | 153.87 | |
Middleby Corporation (MIDD) | 0.2 | $231k | 1.8k | 128.18 | |
Celgene Corporation | 0.2 | $230k | 2.9k | 78.46 | |
Gilead Sciences (GILD) | 0.2 | $229k | 3.1k | 73.45 | |
Select Income Reit Com Sh Ben Int | 0.2 | $226k | 9.1k | 24.77 | |
Sabra Health Care REIT (SBRA) | 0.2 | $226k | 10k | 21.72 | |
Steiner Leisure Ord | 0.2 | $225k | 4.7k | 48.32 | |
Kaydon Corporation | 0.2 | $224k | 9.4k | 23.93 | |
Corning Incorporated (GLW) | 0.2 | $222k | 18k | 12.62 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $220k | 3.5k | 63.53 | |
Flowers Foods (FLO) | 0.2 | $220k | 9.4k | 23.27 | |
Phillips 66 (PSX) | 0.2 | $220k | 4.1k | 53.10 | |
Tyco International SHS | 0.2 | $219k | 7.5k | 29.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.5k | 86.54 | |
Cintas Corporation (CTAS) | 0.2 | $218k | 5.3k | 40.90 | |
Carlisle Companies (CSL) | 0.2 | $218k | 3.7k | 58.76 | |
Air Products & Chemicals (APD) | 0.2 | $216k | 2.6k | 84.01 | |
W.W. Grainger (GWW) | 0.2 | $216k | 1.1k | 202.30 | |
Eastman Chemical Company (EMN) | 0.2 | $215k | 3.2k | 68.06 | |
Zimmer Holdings (ZBH) | 0.2 | $213k | 3.2k | 66.65 | |
National Fuel Gas (NFG) | 0.2 | $212k | 4.2k | 50.69 | |
Medtronic | 0.2 | $212k | 5.2k | 41.02 | |
McKesson Corporation (MCK) | 0.2 | $212k | 2.2k | 96.96 | |
Sigma-Aldrich Corporation | 0.2 | $212k | 2.9k | 73.59 | |
Allergan | 0.2 | $211k | 2.3k | 91.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $210k | 2.0k | 104.54 | |
Wabtec Corporation (WAB) | 0.2 | $209k | 2.4k | 87.54 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $208k | 2.8k | 73.89 | |
Tetra Tech (TTEK) | 0.2 | $207k | 7.8k | 26.47 | |
Convergys Corporation | 0.2 | $206k | 13k | 16.41 | |
Cummins (CMI) | 0.2 | $203k | 1.9k | 108.35 | |
Hologic (HOLX) | 0.2 | $203k | 10k | 20.01 | |
Omega Protein Corporation | 0.2 | $201k | 33k | 6.12 | |
Retail Opportunity Investments (ROIC) | 0.2 | $189k | 15k | 12.85 | |
Cae (CAE) | 0.2 | $172k | 17k | 10.15 | |
Micrel, Incorporated | 0.2 | $156k | 16k | 9.50 | |
Albany Molecular Research | 0.1 | $139k | 26k | 5.28 | |
Callaway Golf Company (MODG) | 0.1 | $134k | 21k | 6.50 | |
Checkpoint Systems | 0.1 | $129k | 12k | 10.74 | |
Sims Metal Management Spons Adr (SMSMY) | 0.1 | $116k | 12k | 9.86 | |
Ym Biosciences | 0.1 | $75k | 26k | 2.87 | |
Eagle Bulk Shipping Shs New | 0.0 | $17k | 11k | 1.50 | |
Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 | |
Zalicus | 0.0 | $8.6k | 13k | 0.65 | |
Excel Maritime Carriers L | 0.0 | $7.4k | 17k | 0.43 |