M.D. Sass Investors Services

M.D. Sass Investors Services as of Dec. 31, 2011

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.6 $48M 1.2M 40.78
McKesson Corporation (MCK) 3.2 $43M 551k 77.91
Mylan 3.1 $41M 1.9M 21.46
Google 3.1 $41M 63k 645.91
State Street Corporation (STT) 2.9 $39M 964k 40.31
Cameron International Corporation 2.9 $39M 785k 49.19
Sara Lee 2.9 $38M 2.0M 18.92
Wyndham Worldwide Corporation 2.8 $38M 1.0M 37.83
Tyco International Ltd S hs 2.8 $37M 799k 46.71
Qualcomm (QCOM) 2.8 $37M 678k 54.70
MetLife (MET) 2.8 $37M 1.2M 31.18
Bally Technologies 2.7 $36M 916k 39.56
Liberty Media 2.6 $35M 2.2M 16.22
NYSE Euronext 2.6 $35M 1.3M 26.10
Sanofi-Aventis SA (SNY) 2.6 $35M 947k 36.54
FMC Corporation (FMC) 2.5 $34M 394k 86.04
Xerox Corporation 2.5 $33M 4.2M 7.96
Watson Pharmaceuticals 2.5 $33M 549k 60.34
Prudential Financial (PRU) 2.5 $33M 656k 50.12
Newmont Mining Corporation (NEM) 2.5 $33M 545k 60.01
Annaly Capital Management 2.4 $33M 2.0M 15.96
Occidental Petroleum Corporation (OXY) 2.4 $31M 334k 93.70
Stanley Black & Decker (SWK) 2.3 $31M 462k 67.60
Baxter International (BAX) 2.3 $31M 619k 49.48
TRW Automotive Holdings 2.3 $30M 925k 32.60
Hospira 2.2 $30M 977k 30.37
Visa (V) 2.1 $28M 279k 101.53
Ens 2.1 $28M 591k 46.92
Halliburton Company (HAL) 2.0 $27M 775k 34.51
Johnson Controls 2.0 $27M 853k 31.26
Hertz Global Holdings 2.0 $26M 2.2M 11.72
Baker Hughes Incorporated 1.9 $26M 530k 48.64
Chicago Bridge & Iron Company 1.8 $25M 650k 37.80
Kohl's Corporation (KSS) 1.8 $24M 479k 49.35
Reinsurance Group of America (RGA) 1.6 $22M 415k 52.25
Flowserve Corporation (FLS) 1.5 $20M 198k 99.32
Weatherford International Lt reg 1.2 $16M 1.1M 14.64
General Electric Company 0.4 $5.2M 291k 17.91
Entergy Corporation (ETR) 0.4 $5.2M 71k 73.05
Exelon Corporation (EXC) 0.4 $5.1M 117k 43.37
Public Service Enterprise (PEG) 0.4 $5.1M 154k 33.01
Cisco Systems (CSCO) 0.4 $4.9M 271k 18.08
Eli Lilly & Co. (LLY) 0.4 $4.8M 114k 41.56
At&t (T) 0.4 $4.7M 157k 30.24
Medtronic 0.4 $4.8M 125k 38.25
Nextera Energy (NEE) 0.4 $4.7M 78k 60.88
Market Vectors Gold Miners ETF 0.4 $4.8M 94k 51.43
Lockheed Martin Corporation (LMT) 0.3 $4.6M 57k 80.91
Microsoft Corporation (MSFT) 0.3 $4.6M 176k 25.96
Carnival Corporation (CCL) 0.3 $4.5M 139k 32.64
Constellation Energy 0.3 $4.5M 114k 39.67
Harris Corporation 0.3 $4.6M 128k 36.04
Raytheon Company 0.3 $4.5M 94k 48.38
Walgreen Company 0.3 $4.6M 138k 33.06
Pepsi (PEP) 0.3 $4.4M 67k 66.35
Staples 0.3 $4.4M 315k 13.89
Illinois Tool Works (ITW) 0.3 $4.4M 95k 46.71
Lowe's Companies (LOW) 0.3 $4.4M 173k 25.38
Johnson & Johnson (JNJ) 0.3 $4.3M 66k 65.58
Partner Re 0.3 $4.3M 67k 64.21
SYSCO Corporation (SYY) 0.3 $4.1M 141k 29.33
Corning Incorporated (GLW) 0.3 $3.9M 300k 12.98
Wells Fargo & Company (WFC) 0.3 $3.7M 134k 27.56
Chatham Lodging Trust (CLDT) 0.3 $3.5M 327k 10.78
United Parcel Service (UPS) 0.2 $3.0M 41k 73.19
Becton, Dickinson and (BDX) 0.2 $2.7M 36k 74.73
Nokia Corporation (NOK) 0.2 $2.5M 515k 4.82
Bank of America Corporation (BAC) 0.1 $1.7M 312k 5.56
Intel Corporation (INTC) 0.1 $1.5M 61k 24.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $885k 50k 17.70
Abbott Laboratories (ABT) 0.0 $478k 8.5k 56.24
Quanta Services (PWR) 0.0 $248k 12k 21.57
Spdr S&p 500 Etf (SPY) 0.0 $126k 1.0k 126.00
Home Depot (HD) 0.0 $15k 350.00 42.86
Harley-Davidson (HOG) 0.0 $182.480000 4.00 45.62
Aspen Technology 0.0 $46k 2.6k 17.52