Daiwa SB Investments as of June 30, 2013
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.6 | $21M | 687k | 30.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 394k | 52.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 554k | 34.54 | |
| Home Depot (HD) | 3.0 | $18M | 233k | 77.47 | |
| Ford Motor Company (F) | 3.0 | $18M | 1.2M | 15.47 | |
| General Electric Company | 2.8 | $17M | 723k | 23.19 | |
| Eaton (ETN) | 2.7 | $16M | 246k | 65.81 | |
| At&t (T) | 2.7 | $16M | 455k | 35.40 | |
| Dow Chemical Company | 2.6 | $15M | 473k | 32.17 | |
| Ameriprise Financial (AMP) | 2.6 | $15M | 187k | 80.88 | |
| Bristol Myers Squibb (BMY) | 2.5 | $15M | 337k | 44.69 | |
| E.I. du Pont de Nemours & Company | 2.5 | $15M | 285k | 52.50 | |
| Chubb Corporation | 2.5 | $15M | 173k | 84.65 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $15M | 264k | 55.73 | |
| Industries N shs - a - (LYB) | 2.5 | $15M | 219k | 66.26 | |
| Intel Corporation (INTC) | 2.5 | $14M | 596k | 24.23 | |
| PNC Financial Services (PNC) | 2.3 | $13M | 184k | 72.92 | |
| Diamond Offshore Drilling | 2.2 | $13M | 189k | 68.79 | |
| Hershey Company (HSY) | 2.2 | $13M | 144k | 89.28 | |
| BlackRock (BLK) | 2.2 | $13M | 50k | 256.84 | |
| Xl Group | 2.1 | $12M | 409k | 30.32 | |
| Accenture (ACN) | 2.1 | $12M | 170k | 71.96 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $12M | 317k | 38.13 | |
| Chevron Corporation (CVX) | 2.0 | $12M | 101k | 118.34 | |
| PPG Industries (PPG) | 1.9 | $12M | 79k | 146.41 | |
| Nextera Energy (NEE) | 1.9 | $11M | 134k | 81.48 | |
| Merck & Co (MRK) | 1.8 | $11M | 232k | 46.45 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $9.6M | 99k | 97.14 | |
| Halliburton Company (HAL) | 1.6 | $9.3M | 223k | 41.72 | |
| Verizon Communications (VZ) | 1.4 | $8.1M | 161k | 50.34 | |
| Consolidated Edison (ED) | 1.2 | $7.1M | 122k | 58.31 | |
| Travelers Companies (TRV) | 1.2 | $7.1M | 89k | 79.92 | |
| Hewlett-Packard Company | 1.1 | $6.7M | 271k | 24.80 | |
| Microchip Technology (MCHP) | 1.1 | $6.2M | 167k | 37.25 | |
| Symantec Corporation | 1.0 | $6.1M | 273k | 22.48 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 333k | 12.86 | |
| Apple (AAPL) | 0.7 | $3.9M | 9.9k | 396.57 | |
| 0.7 | $3.9M | 4.5k | 880.47 | ||
| Pfizer (PFE) | 0.7 | $3.9M | 140k | 28.01 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 53k | 71.66 | |
| Celgene Corporation | 0.6 | $3.7M | 32k | 116.98 | |
| Honeywell International (HON) | 0.6 | $3.5M | 44k | 79.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 81k | 41.27 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 18k | 191.12 | |
| D.R. Horton (DHI) | 0.6 | $3.3M | 157k | 21.28 | |
| Discover Financial Services (DFS) | 0.6 | $3.2M | 68k | 47.64 | |
| Biogen Idec (BIIB) | 0.6 | $3.2M | 15k | 215.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 20k | 154.29 | |
| W.W. Grainger (GWW) | 0.5 | $2.9M | 12k | 252.18 | |
| Baidu (BIDU) | 0.5 | $2.8M | 30k | 94.60 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 42k | 65.48 | |
| Monsanto Company | 0.5 | $2.7M | 27k | 98.81 | |
| Amgen (AMGN) | 0.5 | $2.7M | 28k | 98.66 | |
| ConAgra Foods (CAG) | 0.5 | $2.7M | 77k | 34.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 30k | 90.35 | |
| McKesson Corporation (MCK) | 0.5 | $2.6M | 23k | 114.51 | |
| CareFusion Corporation | 0.5 | $2.7M | 72k | 36.85 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.6M | 37k | 71.22 | |
| State Street Corporation (STT) | 0.4 | $2.6M | 40k | 65.20 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 43k | 61.10 | |
| Citigroup (C) | 0.4 | $2.6M | 54k | 47.97 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 29k | 85.93 | |
| PetSmart | 0.4 | $2.4M | 35k | 66.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 46k | 49.12 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 31k | 70.94 | |
| International Paper Company (IP) | 0.4 | $2.2M | 50k | 44.31 | |
| DaVita (DVA) | 0.4 | $2.2M | 18k | 120.77 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 59k | 36.16 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.1M | 57k | 36.48 | |
| Pulte (PHM) | 0.3 | $2.0M | 107k | 18.97 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 22k | 86.50 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.9M | 74k | 26.25 | |
| American Express Company (AXP) | 0.3 | $1.8M | 25k | 74.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 23k | 77.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 40.11 | |
| Masco Corporation (MAS) | 0.3 | $1.7M | 88k | 19.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 4.1k | 364.47 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 18k | 77.92 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 86.63 | |
| Dollar General (DG) | 0.2 | $1.4M | 27k | 50.42 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 92k | 14.23 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 11k | 112.48 | |
| Oracle Corporation (ORCL) | 0.1 | $900k | 29k | 30.72 | |
| Cisco Systems (CSCO) | 0.1 | $825k | 34k | 24.34 | |
| eBay (EBAY) | 0.1 | $519k | 10k | 51.69 | |
| Facebook Inc cl a (META) | 0.1 | $545k | 22k | 24.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 5.3k | 74.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 9.4k | 34.85 | |
| EMC Corporation | 0.1 | $363k | 15k | 23.61 | |
| People's United Financial | 0.1 | $279k | 19k | 14.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 3.8k | 85.90 | |
| HDFC Bank (HDB) | 0.1 | $275k | 7.6k | 36.18 | |
| Hudson City Ban | 0.0 | $230k | 25k | 9.19 | |
| L Brands | 0.0 | $212k | 4.3k | 49.30 | |
| Goldman Sachs (GS) | 0.0 | $201k | 1.3k | 151.13 | |
| Harsco Corporation (NVRI) | 0.0 | $162k | 7.0k | 23.18 | |
| Boeing Company (BA) | 0.0 | $204k | 2.0k | 102.51 | |
| Allstate Corporation (ALL) | 0.0 | $166k | 3.4k | 48.26 | |
| Gap (GPS) | 0.0 | $177k | 4.3k | 41.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 2.6k | 65.37 | |
| Broadcom Corporation | 0.0 | $163k | 4.8k | 33.89 | |
| Marvell Technology Group | 0.0 | $170k | 15k | 11.70 | |
| Flowserve Corporation (FLS) | 0.0 | $198k | 3.7k | 54.10 | |
| Walt Disney Company (DIS) | 0.0 | $140k | 2.2k | 63.35 | |
| Xilinx | 0.0 | $103k | 2.6k | 39.62 | |
| Campbell Soup Company (CPB) | 0.0 | $92k | 2.1k | 44.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $99k | 1.2k | 84.62 | |
| Yum! Brands (YUM) | 0.0 | $116k | 1.7k | 69.05 | |
| Air Products & Chemicals (APD) | 0.0 | $93k | 1.0k | 91.18 | |
| Procter & Gamble Company (PG) | 0.0 | $108k | 1.4k | 77.14 | |
| Toll Brothers (TOL) | 0.0 | $146k | 4.5k | 32.66 | |
| priceline.com Incorporated | 0.0 | $99k | 120.00 | 825.00 | |
| H.J. Heinz Company | 0.0 | $136k | 1.9k | 72.34 | |
| BorgWarner (BWA) | 0.0 | $89k | 1.0k | 86.41 | |
| Denbury Resources | 0.0 | $100k | 5.8k | 17.33 | |
| SanDisk Corporation | 0.0 | $126k | 2.1k | 61.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $99k | 1.4k | 70.71 | |
| Express Scripts Holding | 0.0 | $125k | 2.0k | 61.88 | |
| Mondelez Int (MDLZ) | 0.0 | $100k | 3.5k | 28.41 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 2.0k | 25.25 | |
| Ace Limited Cmn | 0.0 | $58k | 650.00 | 89.23 | |
| SLM Corporation (SLM) | 0.0 | $46k | 2.0k | 22.77 | |
| Cummins (CMI) | 0.0 | $82k | 760.00 | 107.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 1.3k | 45.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $73k | 1.5k | 48.03 | |
| Emerson Electric (EMR) | 0.0 | $35k | 640.00 | 54.69 | |
| Equity Residential (EQR) | 0.0 | $54k | 930.00 | 58.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 1.1k | 40.00 | |
| United Technologies Corporation | 0.0 | $80k | 860.00 | 93.02 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 1.1k | 44.55 | |
| Torchmark Corporation | 0.0 | $70k | 1.1k | 64.81 | |
| LSI Corporation | 0.0 | $54k | 7.5k | 7.20 | |
| Dell | 0.0 | $32k | 2.4k | 13.33 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 1.3k | 51.56 | |
| Sempra Energy (SRE) | 0.0 | $36k | 440.00 | 81.82 | |
| CONSOL Energy | 0.0 | $33k | 1.2k | 27.50 | |
| Activision Blizzard | 0.0 | $69k | 4.8k | 14.32 | |
| salesforce (CRM) | 0.0 | $55k | 1.4k | 38.19 | |
| L-3 Communications Holdings | 0.0 | $39k | 450.00 | 86.67 | |
| MetLife (MET) | 0.0 | $35k | 770.00 | 45.45 | |
| Covance | 0.0 | $35k | 460.00 | 76.09 | |
| VMware | 0.0 | $79k | 1.2k | 66.95 | |
| American Tower Reit (AMT) | 0.0 | $88k | 1.2k | 73.33 | |
| Kraft Foods | 0.0 | $65k | 1.2k | 55.46 | |
| Infosys Technologies (INFY) | 0.0 | $25k | 600.00 | 41.67 | |
| ICICI Bank (IBN) | 0.0 | $19k | 500.00 | 38.00 | |
| Ultra Petroleum | 0.0 | $10k | 510.00 | 19.61 | |
| Transocean (RIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 440.00 | 27.27 | |
| PPL Corporation (PPL) | 0.0 | $29k | 950.00 | 30.53 | |
| Engility Hldgs | 0.0 | $2.0k | 74.00 | 27.03 |
