Daiwa SB Investments as of June 30, 2012
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 145 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.8 | $29M | 799k | 35.66 | |
| D.R. Horton (DHI) | 3.8 | $28M | 1.5M | 18.38 | |
| Wells Fargo & Company (WFC) | 3.4 | $25M | 758k | 33.44 | |
| Verizon Communications (VZ) | 3.4 | $25M | 569k | 44.44 | |
| Hershey Company (HSY) | 3.2 | $24M | 328k | 72.03 | |
| Starbucks Corporation (SBUX) | 2.9 | $21M | 402k | 53.32 | |
| Chevron Corporation (CVX) | 2.8 | $21M | 198k | 105.50 | |
| Marriott International (MAR) | 2.8 | $21M | 528k | 39.20 | |
| Home Depot (HD) | 2.7 | $21M | 387k | 52.99 | |
| PNC Financial Services (PNC) | 2.7 | $20M | 330k | 61.11 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $20M | 403k | 49.25 | |
| Diamond Offshore Drilling | 2.6 | $19M | 327k | 59.13 | |
| U.S. Bancorp (USB) | 2.6 | $19M | 594k | 32.16 | |
| National-Oilwell Var | 2.4 | $18M | 282k | 64.44 | |
| Chubb Corporation | 2.3 | $17M | 232k | 72.82 | |
| Consolidated Edison (ED) | 2.2 | $17M | 267k | 62.19 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $17M | 198k | 83.77 | |
| General Mills (GIS) | 2.2 | $17M | 430k | 38.54 | |
| Eaton Corporation | 2.2 | $16M | 412k | 39.63 | |
| Hartford Financial Services (HIG) | 2.2 | $16M | 922k | 17.63 | |
| Schlumberger (SLB) | 2.1 | $16M | 244k | 64.91 | |
| Dow Chemical Company | 2.1 | $16M | 500k | 31.50 | |
| Limited Brands | 2.0 | $15M | 353k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 418k | 35.73 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $15M | 278k | 53.04 | |
| Mattel (MAT) | 1.9 | $15M | 447k | 32.44 | |
| Deere & Company (DE) | 1.8 | $14M | 170k | 80.87 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $14M | 141k | 96.85 | |
| E.I. du Pont de Nemours & Company | 1.8 | $14M | 268k | 50.57 | |
| H.J. Heinz Company | 1.8 | $13M | 240k | 54.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $12M | 342k | 34.07 | |
| Apple (AAPL) | 1.5 | $11M | 19k | 584.01 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $10M | 231k | 43.69 | |
| Agrium | 1.3 | $9.9M | 112k | 88.47 | |
| Campbell Soup Company (CPB) | 1.2 | $9.1M | 273k | 33.38 | |
| Yum! Brands (YUM) | 1.1 | $7.8M | 121k | 64.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 66k | 85.57 | |
| Infosys Technologies (INFY) | 0.6 | $4.7M | 105k | 45.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 135k | 30.59 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 21k | 195.56 | |
| Amazon (AMZN) | 0.5 | $3.7M | 16k | 228.35 | |
| Corning Incorporated (GLW) | 0.5 | $3.7M | 285k | 12.93 | |
| Baidu (BIDU) | 0.5 | $3.7M | 32k | 114.97 | |
| Discover Financial Services (DFS) | 0.5 | $3.5M | 101k | 34.58 | |
| General Electric Company | 0.5 | $3.3M | 160k | 20.84 | |
| W.W. Grainger (GWW) | 0.5 | $3.4M | 18k | 191.26 | |
| PetSmart | 0.4 | $3.3M | 49k | 68.18 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 114k | 26.65 | |
| Amgen (AMGN) | 0.4 | $3.0M | 42k | 72.90 | |
| eBay (EBAY) | 0.4 | $3.1M | 73k | 42.01 | |
| Fluor Corporation (FLR) | 0.4 | $2.8M | 56k | 49.34 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 49k | 55.67 | |
| Toll Brothers (TOL) | 0.4 | $2.8M | 94k | 29.73 | |
| Broadcom Corporation | 0.4 | $2.7M | 81k | 33.76 | |
| Kraft Foods | 0.4 | $2.7M | 69k | 38.63 | |
| Citrix Systems | 0.3 | $2.6M | 31k | 83.94 | |
| Honeywell International (HON) | 0.3 | $2.6M | 47k | 55.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 42k | 61.26 | |
| Monsanto Company | 0.3 | $2.6M | 31k | 82.77 | |
| Cummins (CMI) | 0.3 | $2.4M | 25k | 96.93 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 26k | 88.51 | |
| Bed Bath & Beyond | 0.3 | $2.3M | 38k | 61.79 | |
| BorgWarner (BWA) | 0.3 | $2.3M | 35k | 65.60 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 39k | 55.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 30k | 69.73 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 23k | 87.25 | |
| Southern Company (SO) | 0.3 | $2.0M | 44k | 46.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 25k | 78.19 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 33k | 58.49 | |
| American Express Company (AXP) | 0.2 | $1.9M | 32k | 58.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 27k | 67.55 | |
| Dominion Resources (D) | 0.2 | $1.9M | 35k | 54.01 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 24k | 78.77 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 120k | 14.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 45k | 35.95 | |
| salesforce (CRM) | 0.2 | $1.6M | 12k | 138.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 37k | 42.91 | |
| Perrigo Company | 0.2 | $1.6M | 13k | 117.93 | |
| HDFC Bank (HDB) | 0.2 | $1.5M | 47k | 32.60 | |
| 0.2 | $1.4M | 2.5k | 579.96 | ||
| Biogen Idec (BIIB) | 0.2 | $1.3M | 9.3k | 144.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 59k | 21.95 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 40k | 30.70 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 14k | 88.20 | |
| Key (KEY) | 0.1 | $1.1M | 140k | 7.74 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 22k | 48.51 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 16k | 66.20 | |
| Hershey Company (HSY) | 0.1 | $941k | 13k | 72.05 | |
| UnitedHealth (UNH) | 0.1 | $791k | 14k | 58.48 | |
| Gap (GPS) | 0.1 | $494k | 18k | 27.37 | |
| Pulte (PHM) | 0.1 | $356k | 33k | 10.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $294k | 7.1k | 41.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 5.5k | 51.99 | |
| Express Scripts Holding | 0.0 | $278k | 5.0k | 55.82 | |
| Goldman Sachs (GS) | 0.0 | $220k | 2.3k | 95.65 | |
| People's United Financial | 0.0 | $217k | 19k | 11.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 18k | 13.85 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 18k | 8.16 | |
| Harsco Corporation (NVRI) | 0.0 | $142k | 7.0k | 20.31 | |
| Hudson City Ban | 0.0 | $159k | 25k | 6.35 | |
| Akamai Technologies (AKAM) | 0.0 | $133k | 4.2k | 31.74 | |
| Allstate Corporation (ALL) | 0.0 | $121k | 3.4k | 35.17 | |
| Ford Motor Company (F) | 0.0 | $179k | 19k | 9.59 | |
| TRW Automotive Holdings | 0.0 | $125k | 3.4k | 36.76 | |
| Marvell Technology Group | 0.0 | $164k | 15k | 11.29 | |
| Flowserve Corporation (FLS) | 0.0 | $140k | 1.2k | 114.75 | |
| Covance | 0.0 | $146k | 3.1k | 47.71 | |
| F5 Networks (FFIV) | 0.0 | $165k | 1.7k | 99.40 | |
| Weatherford International Lt reg | 0.0 | $166k | 13k | 12.59 | |
| Avago Technologies | 0.0 | $181k | 5.1k | 35.84 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 2.0k | 20.79 | |
| Ace Limited Cmn | 0.0 | $48k | 650.00 | 73.85 | |
| Peabody Energy Corporation | 0.0 | $78k | 3.2k | 24.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 1.3k | 32.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $77k | 4.2k | 18.25 | |
| Xilinx | 0.0 | $87k | 2.6k | 33.46 | |
| Equity Residential (EQR) | 0.0 | $58k | 930.00 | 62.37 | |
| Air Products & Chemicals (APD) | 0.0 | $82k | 1.0k | 80.39 | |
| Symantec Corporation | 0.0 | $45k | 3.1k | 14.71 | |
| United Technologies Corporation | 0.0 | $65k | 860.00 | 75.58 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 1.1k | 40.00 | |
| Torchmark Corporation | 0.0 | $55k | 1.1k | 50.93 | |
| LSI Corporation | 0.0 | $48k | 7.5k | 6.40 | |
| priceline.com Incorporated | 0.0 | $80k | 120.00 | 666.67 | |
| Amphenol Corporation (APH) | 0.0 | $79k | 1.4k | 54.86 | |
| Activision Blizzard | 0.0 | $58k | 4.8k | 12.03 | |
| Celgene Corporation | 0.0 | $76k | 1.2k | 63.87 | |
| Denbury Resources | 0.0 | $87k | 5.8k | 15.08 | |
| SanDisk Corporation | 0.0 | $75k | 2.1k | 36.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 1.4k | 60.71 | |
| VMware | 0.0 | $107k | 1.2k | 90.68 | |
| American Tower Reit (AMT) | 0.0 | $84k | 1.2k | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $41k | 1.2k | 33.61 | |
| SLM Corporation (SLM) | 0.0 | $32k | 2.0k | 15.84 | |
| Ultra Petroleum | 0.0 | $12k | 510.00 | 23.53 | |
| Transocean (RIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $30k | 640.00 | 46.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 1.1k | 31.82 | |
| Dell | 0.0 | $30k | 2.4k | 12.50 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 640.00 | 51.56 | |
| PPL Corporation (PPL) | 0.0 | $26k | 950.00 | 27.37 | |
| Sempra Energy (SRE) | 0.0 | $30k | 440.00 | 68.18 | |
| CONSOL Energy | 0.0 | $36k | 1.2k | 30.00 | |
| L-3 Communications Holdings | 0.0 | $33k | 450.00 | 73.33 | |
| MetLife (MET) | 0.0 | $24k | 770.00 | 31.17 |
