Denver Investment Advisors as of March 31, 2012
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agilent Technologies Inc C ommon (A) | 16.3 | $50M | 1.1M | 44.51 | |
Apple (AAPL) | 10.2 | $31M | 52k | 599.55 | |
American Equity Investment Life Holding (AEL) | 9.5 | $29M | 2.3M | 12.77 | |
Actuant Corporation | 5.0 | $15M | 521k | 28.99 | |
Alliant Techsystems | 5.0 | $15M | 301k | 50.12 | |
Abbott Laboratories (ABT) | 4.3 | $13M | 216k | 61.29 | |
Atmel Corporation | 4.0 | $12M | 1.2M | 9.87 | |
Mitie (MTO) | 3.3 | $10M | 2.3M | 4.47 | |
Ite Group | 3.1 | $9.5M | 2.7M | 3.55 | |
Amgen (AMGN) | 3.0 | $9.3M | 137k | 67.97 | |
Diploma (DPLM) | 3.0 | $9.0M | 1.3M | 7.20 | |
Amylin Pharmaceuticals | 2.8 | $8.5M | 342k | 24.96 | |
Abb (ABBNY) | 2.8 | $8.5M | 417k | 20.41 | |
Atmos Energy Corporation (ATO) | 2.6 | $7.8M | 249k | 31.46 | |
Albemarle Corporation (ALB) | 2.2 | $6.8M | 107k | 63.92 | |
Apache Corporation | 2.1 | $6.3M | 63k | 100.44 | |
Altera Corporation | 1.9 | $5.9M | 147k | 39.82 | |
American Water Works (AWK) | 1.8 | $5.6M | 164k | 34.03 | |
Analog Devices (ADI) | 1.3 | $4.0M | 100k | 40.40 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $4.0M | 32k | 125.97 | |
Allergan | 1.3 | $3.9M | 41k | 95.42 | |
Akorn | 1.3 | $3.9M | 332k | 11.70 | |
At&t (T) | 1.2 | $3.8M | 121k | 31.23 | |
American Campus Communities | 1.2 | $3.7M | 82k | 44.72 | |
Ametek (AME) | 1.1 | $3.5M | 73k | 48.52 | |
Alexion Pharmaceuticals | 1.0 | $3.2M | 34k | 92.87 | |
Activision Blizzard | 1.0 | $3.0M | 236k | 12.82 | |
American Tower Reit (AMT) | 0.9 | $2.7M | 43k | 63.03 | |
Affiliated Managers (AMG) | 0.8 | $2.3M | 21k | 111.79 | |
Associated Estates Realty Corporation | 0.7 | $2.0M | 124k | 16.35 | |
Anadarko Petroleum Corporation | 0.6 | $1.8M | 23k | 78.34 | |
AmerisourceBergen (COR) | 0.6 | $1.7M | 44k | 39.64 | |
Amkor Technology (AMKR) | 0.6 | $1.7M | 273k | 6.15 | |
Air Products & Chemicals (APD) | 0.5 | $1.4M | 15k | 91.77 | |
Ann | 0.4 | $1.2M | 42k | 28.64 | |
American Express Company (AXP) | 0.4 | $1.1M | 19k | 57.86 | |
Archer Daniels Midland Company (ADM) | 0.3 | $924k | 29k | 31.67 | |
AGL Resources | 0.2 | $673k | 17k | 39.21 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $453k | 6.2k | 73.06 | |
AFLAC Incorporated (AFL) | 0.1 | $328k | 7.1k | 46.04 | |
Acme Packet | 0.1 | $219k | 8.0k | 27.55 | |
Alerian Mlp Etf | 0.1 | $200k | 12k | 16.66 | |
Alcoa | 0.1 | $140k | 14k | 10.00 | |
Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $934.990000 | 94k | 0.01 |