Investors Asset Management as of Sept. 30, 2011
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 50 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) | 4.5 | $4.0M | 11k | 381.36 | |
| International Business Machines (IBM) | 3.8 | $3.4M | 19k | 174.89 | |
| Nike (NKE) | 3.8 | $3.4M | 39k | 85.50 | |
| Pepsi (PEP) | 3.5 | $3.1M | 50k | 61.91 | |
| Chevron Corporation (CVX) | 3.5 | $3.1M | 34k | 92.60 | |
| McDonald's Corporation (MCD) | 3.4 | $3.0M | 34k | 87.81 | |
| United Parcel Service (UPS) | 3.1 | $2.8M | 44k | 63.14 | |
| Colgate-Palmolive Company (CL) | 3.0 | $2.7M | 30k | 88.68 | |
| BlackRock (BLK) | 2.9 | $2.6M | 17k | 148.04 | |
| Procter & Gamble Company (PG) | 2.9 | $2.5M | 40k | 63.17 | |
| Schlumberger (SLB) | 2.9 | $2.5M | 42k | 59.73 | |
| Atmos Energy Corporation (ATO) | 2.7 | $2.4M | 74k | 32.45 | |
| Unilever (UL) | 2.6 | $2.3M | 75k | 31.19 | |
| T. Rowe Price (TROW) | 2.6 | $2.3M | 48k | 47.77 | |
| Cisco Systems (CSCO) | 2.6 | $2.3M | 146k | 15.50 | |
| Abb (ABBNY) | 2.5 | $2.2M | 131k | 17.08 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.2M | 27k | 82.14 | |
| Walt Disney Company (DIS) | 2.5 | $2.2M | 72k | 30.16 | |
| SYSCO Corporation (SYY) | 2.4 | $2.1M | 81k | 25.90 | |
| Emerson Electric (EMR) | 2.3 | $2.1M | 50k | 41.32 | |
| Deere & Company (DE) | 2.2 | $1.9M | 30k | 64.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.9M | 70k | 26.66 | |
| Johnson Controls | 2.1 | $1.8M | 70k | 26.37 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $1.8M | 39k | 46.15 | |
| Rayonier (RYN) | 2.0 | $1.8M | 48k | 36.80 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.7M | 43k | 39.98 | |
| 3M Company (MMM) | 1.9 | $1.7M | 23k | 71.79 | |
| Apache Corporation | 1.8 | $1.6M | 20k | 80.24 | |
| Praxair | 1.8 | $1.6M | 17k | 93.48 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.6M | 139k | 11.27 | |
| Fluor Corporation (FLR) | 1.7 | $1.5M | 32k | 46.54 | |
| Abbott Laboratories (ABT) | 1.5 | $1.3M | 26k | 51.15 | |
| Coach | 1.4 | $1.3M | 24k | 51.85 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 22k | 55.46 | |
| UGI Corporation (UGI) | 1.4 | $1.2M | 46k | 26.27 | |
| Public Service Enterprise (PEG) | 1.3 | $1.1M | 33k | 33.36 | |
| Oceaneering International (OII) | 1.2 | $1.0M | 30k | 35.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 14k | 72.65 | |
| U.S. Bancorp (USB) | 1.0 | $907k | 39k | 23.54 | |
| Tempur-Pedic International (TPX) | 1.0 | $881k | 17k | 52.60 | |
| Integrys Energy | 0.9 | $838k | 17k | 48.64 | |
| Fossil | 0.9 | $781k | 9.6k | 81.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $749k | 13k | 56.40 | |
| Telefonica (TEF) | 0.8 | $702k | 37k | 19.11 | |
| Realty Income (O) | 0.8 | $710k | 22k | 32.23 | |
| Werner Enterprises (WERN) | 0.7 | $638k | 31k | 20.82 | |
| ProShares Short S&P500 | 0.7 | $628k | 14k | 46.10 | |
| HSBC Holdings (HSBC) | 0.5 | $420k | 11k | 38.07 | |
| Intuit (INTU) | 0.5 | $424k | 8.9k | 47.43 | |
| Terex Corporation (TEX) | 0.4 | $388k | 38k | 10.26 |
