CoBiz Investment Management, LLC " as of Sept. 30, 2011
Portfolio Holdings for CoBiz Investment Management, LLC "
CoBiz Investment Management, LLC " holds 244 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $9.4M | 25k | 381.33 | |
International Business Machines (IBM) | 2.2 | $6.2M | 36k | 174.87 | |
O'reilly Automotive (ORLY) | 2.2 | $6.2M | 92k | 66.63 | |
Praxair | 2.2 | $6.1M | 65k | 93.47 | |
Accenture (ACN) | 2.1 | $6.0M | 114k | 52.68 | |
Nike (NKE) | 2.1 | $5.9M | 69k | 85.52 | |
Union Pacific Corporation (UNP) | 2.1 | $5.8M | 71k | 81.67 | |
PetSmart | 2.1 | $5.8M | 135k | 42.65 | |
Oracle Corporation (ORCL) | 2.1 | $5.8M | 200k | 28.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.0 | $5.6M | 209k | 26.94 | |
Donaldson Company (DCI) | 2.0 | $5.6M | 102k | 54.80 | |
Waters Corporation (WAT) | 2.0 | $5.5M | 73k | 75.48 | |
Schlumberger (SLB) | 1.9 | $5.4M | 91k | 59.73 | |
WisdomTree Equity Income Fund (DHS) | 1.9 | $5.4M | 140k | 38.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 178k | 30.12 | |
Novo Nordisk A/S (NVO) | 1.9 | $5.3M | 54k | 99.51 | |
National-Oilwell Var | 1.9 | $5.2M | 102k | 51.22 | |
Abbott Laboratories (ABT) | 1.9 | $5.2M | 102k | 51.14 | |
Johnson & Johnson (JNJ) | 1.9 | $5.2M | 82k | 63.69 | |
Procter & Gamble Company (PG) | 1.9 | $5.2M | 82k | 63.18 | |
Estee Lauder Companies (EL) | 1.8 | $5.1M | 58k | 87.84 | |
Ecolab (ECL) | 1.8 | $5.1M | 104k | 48.89 | |
Pepsi (PEP) | 1.8 | $5.0M | 81k | 61.89 | |
1.8 | $4.9M | 9.5k | 515.04 | ||
Costco Wholesale Corporation (COST) | 1.7 | $4.9M | 59k | 82.12 | |
EMC Corporation | 1.7 | $4.9M | 231k | 20.99 | |
SPDR S&P Dividend (SDY) | 1.7 | $4.8M | 99k | 48.55 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $4.8M | 67k | 71.49 | |
Emerson Electric (EMR) | 1.7 | $4.7M | 114k | 41.31 | |
Prudential Financial (PRU) | 1.7 | $4.7M | 100k | 46.86 | |
U.S. Bancorp (USB) | 1.6 | $4.5M | 191k | 23.54 | |
T. Rowe Price (TROW) | 1.6 | $4.4M | 92k | 47.77 | |
Walgreen Company | 1.6 | $4.3M | 132k | 32.89 | |
Dick's Sporting Goods (DKS) | 1.5 | $4.2M | 127k | 33.46 | |
Coach | 1.5 | $4.3M | 82k | 51.83 | |
At&t (T) | 1.5 | $4.2M | 147k | 28.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.1M | 116k | 35.10 | |
General Electric Company | 1.4 | $4.0M | 264k | 15.22 | |
Wells Fargo & Company (WFC) | 1.3 | $3.7M | 155k | 24.12 | |
Cisco Systems (CSCO) | 1.3 | $3.6M | 231k | 15.50 | |
Amphenol Corporation (APH) | 1.3 | $3.6M | 88k | 40.77 | |
Honeywell International (HON) | 1.3 | $3.5M | 81k | 43.91 | |
Peabody Energy Corporation | 1.2 | $3.5M | 103k | 33.88 | |
Stryker Corporation (SYK) | 1.2 | $3.5M | 74k | 47.13 | |
Qualcomm (QCOM) | 1.2 | $3.4M | 70k | 48.62 | |
Target Corporation (TGT) | 1.2 | $3.3M | 68k | 49.04 | |
Baxter International (BAX) | 1.2 | $3.3M | 59k | 56.15 | |
Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 117k | 27.02 | |
America Movil Sab De Cv spon adr l | 1.1 | $3.1M | 142k | 22.08 | |
Autodesk (ADSK) | 1.1 | $3.1M | 111k | 27.79 | |
Southwestern Energy Company (SWN) | 1.1 | $3.1M | 92k | 33.33 | |
Lowe's Companies (LOW) | 0.9 | $2.7M | 138k | 19.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 52k | 47.79 | |
CARBO Ceramics | 0.9 | $2.4M | 23k | 102.55 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $2.4M | 42k | 57.04 | |
Kraft Foods | 0.8 | $2.2M | 66k | 33.57 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $2.2M | 53k | 41.73 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 18k | 113.72 | |
Alerian Mlp Etf | 0.7 | $2.0M | 130k | 15.24 | |
IQ ARB Global Resources ETF | 0.7 | $2.0M | 72k | 27.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.6M | 42k | 38.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 34k | 35.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 16k | 72.61 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $811k | 17k | 47.35 | |
Royal Dutch Shell | 0.2 | $516k | 8.4k | 61.52 | |
Franklin Covey (FC) | 0.2 | $480k | 63k | 7.60 | |
Chevron Corporation (CVX) | 0.2 | $447k | 4.8k | 92.53 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $386k | 8.3k | 46.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $372k | 7.3k | 50.91 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $371k | 9.4k | 39.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $349k | 4.9k | 70.95 | |
Coca-Cola Company (KO) | 0.1 | $349k | 5.2k | 67.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $331k | 5.2k | 64.25 | |
3M Company (MMM) | 0.1 | $294k | 4.1k | 71.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
CoBiz Financial | 0.1 | $274k | 61k | 4.46 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $281k | 6.4k | 43.92 | |
Microsoft Corporation (MSFT) | 0.1 | $244k | 9.8k | 24.91 | |
Pfizer (PFE) | 0.1 | $246k | 14k | 17.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 2.2k | 113.37 | |
Apache Corporation | 0.1 | $257k | 3.2k | 80.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $192k | 2.6k | 73.34 | |
E.I. du Pont de Nemours & Company | 0.1 | $160k | 4.0k | 40.00 | |
Philip Morris International (PM) | 0.1 | $175k | 2.8k | 62.50 | |
Caterpillar (CAT) | 0.1 | $140k | 1.9k | 73.68 | |
Intel Corporation (INTC) | 0.1 | $127k | 5.9k | 21.38 | |
Fastenal Company (FAST) | 0.1 | $140k | 4.2k | 33.33 | |
Oge Energy Corp (OGE) | 0.1 | $131k | 2.7k | 47.88 | |
Oneok (OKE) | 0.1 | $149k | 2.3k | 65.99 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $147k | 2.3k | 62.82 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $135k | 3.1k | 44.12 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $131k | 2.4k | 55.04 | |
BP (BP) | 0.0 | $125k | 3.5k | 36.06 | |
Principal Financial (PFG) | 0.0 | $112k | 5.0k | 22.58 | |
Wal-Mart Stores (WMT) | 0.0 | $104k | 2.0k | 52.00 | |
Verizon Communications (VZ) | 0.0 | $99k | 2.7k | 36.68 | |
Becton, Dickinson and (BDX) | 0.0 | $98k | 1.3k | 73.52 | |
Merck & Co (MRK) | 0.0 | $105k | 3.2k | 32.81 | |
Jacobs Engineering | 0.0 | $118k | 3.7k | 32.33 | |
Dover Corporation (DOV) | 0.0 | $110k | 2.4k | 46.81 | |
Industrial SPDR (XLI) | 0.0 | $109k | 3.7k | 29.30 | |
Standex Int'l (SXI) | 0.0 | $125k | 4.0k | 31.25 | |
State Street Corporation (STT) | 0.0 | $81k | 2.5k | 32.08 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 4.4k | 18.49 | |
CVB Financial (CVBF) | 0.0 | $86k | 11k | 7.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $91k | 2.9k | 31.38 | |
Capital One Financial (COF) | 0.0 | $91k | 2.3k | 39.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $84k | 1.5k | 56.72 | |
Illinois Tool Works (ITW) | 0.0 | $73k | 1.8k | 41.71 | |
Xcel Energy (XEL) | 0.0 | $77k | 3.1k | 24.77 | |
Techne Corporation | 0.0 | $95k | 1.4k | 67.86 | |
Technology SPDR (XLK) | 0.0 | $75k | 3.2k | 23.48 | |
Annaly Capital Management | 0.0 | $69k | 4.2k | 16.57 | |
McDonald's Corporation (MCD) | 0.0 | $42k | 480.00 | 87.50 | |
Home Depot (HD) | 0.0 | $64k | 1.9k | 32.89 | |
Stanley Black & Decker (SWK) | 0.0 | $49k | 1.0k | 49.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 2.0k | 24.00 | |
AFLAC Incorporated (AFL) | 0.0 | $48k | 1.4k | 34.61 | |
Automatic Data Processing (ADP) | 0.0 | $55k | 1.2k | 46.73 | |
Boeing Company (BA) | 0.0 | $61k | 1.0k | 61.00 | |
Xilinx | 0.0 | $43k | 1.6k | 27.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $56k | 1.7k | 33.55 | |
Helmerich & Payne (HP) | 0.0 | $53k | 1.3k | 40.64 | |
Altria (MO) | 0.0 | $54k | 2.0k | 27.00 | |
Anadarko Petroleum Corporation | 0.0 | $56k | 895.00 | 62.57 | |
ConocoPhillips (COP) | 0.0 | $52k | 817.00 | 63.65 | |
Directv | 0.0 | $49k | 1.2k | 42.57 | |
Nextera Energy (NEE) | 0.0 | $54k | 1.0k | 54.00 | |
Southern Company (SO) | 0.0 | $42k | 1.0k | 42.00 | |
ProAssurance Corporation (PRA) | 0.0 | $54k | 745.00 | 72.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 1.3k | 49.22 | |
Cimarex Energy | 0.0 | $52k | 936.00 | 55.56 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $62k | 1.2k | 51.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $62k | 1.8k | 34.07 | |
Vanguard Energy ETF (VDE) | 0.0 | $52k | 597.00 | 87.10 | |
Western Union Company (WU) | 0.0 | $23k | 1.5k | 15.33 | |
Bank of America Corporation (BAC) | 0.0 | $24k | 4.0k | 6.00 | |
Waste Management (WM) | 0.0 | $38k | 1.2k | 32.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $17k | 670.00 | 25.37 | |
Comcast Corporation | 0.0 | $23k | 1.1k | 20.44 | |
Medco Health Solutions | 0.0 | $20k | 434.00 | 46.08 | |
Edwards Lifesciences (EW) | 0.0 | $36k | 500.00 | 72.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 700.00 | 25.71 | |
Best Buy (BBY) | 0.0 | $19k | 816.00 | 23.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $35k | 400.00 | 87.50 | |
DISH Network | 0.0 | $19k | 750.00 | 25.33 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $15k | 150.00 | 100.00 | |
Vodafone | 0.0 | $20k | 768.00 | 26.04 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 1.1k | 15.87 | |
Marriott International (MAR) | 0.0 | $27k | 1.0k | 26.76 | |
Coventry Health Care | 0.0 | $23k | 805.00 | 28.57 | |
Omni (OMC) | 0.0 | $33k | 900.00 | 36.67 | |
Amazon (AMZN) | 0.0 | $22k | 100.00 | 220.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 50.00 | 300.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 412.00 | 38.83 | |
Oneok Partners | 0.0 | $19k | 400.00 | 47.50 | |
Realty Income (O) | 0.0 | $26k | 796.00 | 32.66 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $14k | 668.00 | 20.96 | |
Kinder Morgan Energy Partners | 0.0 | $27k | 400.00 | 67.50 | |
Suncor Energy (SU) | 0.0 | $15k | 600.00 | 25.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 532.00 | 52.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 253.00 | 59.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 392.00 | 51.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 230.00 | 78.26 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $25k | 648.00 | 38.58 | |
Vanguard European ETF (VGK) | 0.0 | $20k | 500.00 | 40.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $28k | 748.00 | 37.43 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $16k | 1.5k | 10.36 | |
PowerShares DB Precious Metals | 0.0 | $36k | 645.00 | 55.81 | |
Source Capital (SOR) | 0.0 | $21k | 500.00 | 42.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $29k | 1.7k | 17.06 | |
JF China Region Fund | 0.0 | $40k | 3.6k | 11.01 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $39k | 2.6k | 15.28 | |
Time Warner | 0.0 | $12k | 413.00 | 29.06 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Leucadia National | 0.0 | $11k | 500.00 | 22.00 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 25.00 | 320.00 | |
Progressive Corporation (PGR) | 0.0 | $12k | 700.00 | 17.14 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 78.00 | 25.64 | |
Health Care SPDR (XLV) | 0.0 | $13k | 422.00 | 30.81 | |
Duke Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Bed Bath & Beyond | 0.0 | $5.0k | 93.00 | 53.76 | |
Eaton Corporation | 0.0 | $11k | 300.00 | 36.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 50.00 | 80.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Covidien | 0.0 | $11k | 250.00 | 44.00 | |
Dow Chemical Company | 0.0 | $9.0k | 406.00 | 22.17 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 156.00 | 12.82 | |
Western Digital (WDC) | 0.0 | $5.0k | 200.00 | 25.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $38.700000 | 5.00 | 7.74 | |
CenturyLink | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sprint Nextel Corporation | 0.0 | $2.0k | 616.00 | 3.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 75.00 | 66.67 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 184.00 | 21.74 | |
Deere & Company (DE) | 0.0 | $11k | 174.00 | 63.22 | |
GlaxoSmithKline | 0.0 | $7.0k | 170.00 | 41.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $27.300000 | 1.00 | 27.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 290.00 | 27.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 112.00 | 26.79 | |
Starbucks Corporation (SBUX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 200.00 | 30.00 | |
Level 3 Communications | 0.0 | $4.0k | 3.0k | 1.33 | |
Frontier Communications | 0.0 | $2.0k | 277.00 | 7.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 29.00 | 68.97 | |
H.J. Heinz Company | 0.0 | $8.0k | 150.00 | 53.33 | |
Corn Products International | 0.0 | $7.0k | 175.00 | 40.00 | |
Streettracks Gold Tr gold | 0.0 | $6.0k | 40.00 | 150.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 204.00 | 58.82 | |
IntercontinentalEx.. | 0.0 | $9.0k | 75.00 | 120.00 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 112.00 | 17.86 | |
AeroVironment (AVAV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $276.150000 | 35.00 | 7.89 | |
MetLife (MET) | 0.0 | $10k | 358.00 | 27.93 | |
Cepheid | 0.0 | $8.0k | 200.00 | 40.00 | |
Pacific Continental Corporation | 0.0 | $3.0k | 364.00 | 8.24 | |
Peet's Coffee & Tea | 0.0 | $6.0k | 100.00 | 60.00 | |
SanDisk Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Accelrys | 0.0 | $246.870000 | 39.00 | 6.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 105.00 | 66.67 | |
Ivanhoe Mines | 0.0 | $4.0k | 290.00 | 13.79 | |
M.D.C. Holdings (MDC) | 0.0 | $413.750000 | 25.00 | 16.55 | |
SM Energy (SM) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 139.00 | 86.33 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.0k | 75.00 | 66.67 | |
First Regional Ban (FRGB) | 0.0 | $0 | 250.00 | 0.00 | |
HearUSA | 0.0 | $1.0k | 1.3k | 0.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 180.00 | 61.11 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
Riverview Ban (RVSB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
AGIC Convertible & Income Fund | 0.0 | $3.0k | 340.00 | 8.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 76.00 | 65.79 | |
General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.0k | 128.00 | 31.25 | |
Premier Financial Ban | 0.0 | $298.410000 | 49.00 | 6.09 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $11k | 2.5k | 4.38 | |
Tandy Leather Factory (TLF) | 0.0 | $2.0k | 360.00 | 5.56 | |
Xerox Corp. preferred | 0.0 | $10k | 100.00 | 100.00 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $7.0k | 215.00 | 32.56 | |
Finning International (FINGF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Fidelity Advisor Small Cap (FSCTX) | 0.0 | $13k | 626.00 | 20.77 | |
Vista Intl Technologies | 0.0 | $0 | 1.00 | 0.00 |