M.D. Sass Investors Services

M.D. Sass Investors Services as of June 30, 2011

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.3 $65M 766k 84.26
Prudential Financial (PRU) 3.7 $56M 885k 63.59
Watson Pharmaceuticals 3.6 $54M 788k 68.73
Xerox Corporation 3.5 $53M 5.1M 10.41
TRW Automotive Holdings 3.4 $51M 868k 59.03
Mylan 3.4 $51M 2.1M 24.67
CVS Caremark Corporation (CVS) 3.2 $49M 1.3M 37.58
Johnson Controls 3.2 $49M 1.2M 41.66
FMC Corporation (FMC) 3.2 $48M 557k 86.02
Stanley Black & Decker (SWK) 3.2 $48M 661k 72.05
MetLife (MET) 3.1 $47M 1.1M 43.87
State Street Corporation (STT) 3.1 $47M 1.0M 45.09
Goodrich Corporation 3.1 $47M 488k 95.50
Chicago Bridge & Iron Company 2.8 $42M 1.1M 38.90
McKesson Corporation (MCK) 2.8 $42M 502k 83.65
Bally Technologies 2.8 $42M 1.0M 40.68
Halliburton Company (HAL) 2.7 $41M 810k 51.00
Tyco International Ltd S hs 2.7 $41M 825k 49.43
Hewlett-Packard Company 2.7 $40M 1.1M 36.40
Baker Hughes Incorporated 2.6 $40M 551k 72.56
Ingersoll-rand Co Ltd-cl A 2.6 $39M 859k 45.41
Devon Energy Corporation (DVN) 2.5 $37M 471k 78.81
Kohl's Corporation (KSS) 2.4 $37M 731k 50.01
Cameron International Corporation 2.4 $36M 715k 50.29
Occidental Petroleum Corporation (OXY) 2.3 $35M 338k 104.04
Hertz Global Holdings 2.1 $32M 2.0M 15.88
Wyndham Worldwide Corporation 2.0 $31M 909k 33.65
Flowserve Corporation (FLS) 1.9 $29M 259k 109.89
Schlumberger (SLB) 1.9 $28M 324k 86.40
Qualcomm (QCOM) 1.8 $28M 488k 56.79
Hospira 1.8 $27M 484k 56.66
Reinsurance Group of America (RGA) 1.7 $26M 427k 60.86
Ens 1.7 $26M 484k 53.30
Baxter International (BAX) 1.1 $16M 274k 59.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $11M 250k 42.55
Chatham Lodging Trust (CLDT) 0.4 $5.5M 343k 16.11
FirstEnergy (FE) 0.3 $4.8M 108k 44.15
Microsoft Corporation (MSFT) 0.3 $4.5M 174k 26.00
SYSCO Corporation (SYY) 0.3 $4.3M 138k 31.18
Raytheon Company 0.3 $4.3M 87k 49.85
Exelon Corporation (EXC) 0.3 $4.3M 101k 42.84
Intel Corporation (INTC) 0.3 $4.2M 189k 22.16
Public Service Enterprise (PEG) 0.3 $4.2M 130k 32.64
Constellation Energy 0.3 $4.1M 109k 37.96
Progress Energy 0.3 $4.1M 86k 48.00
Entergy Corporation (ETR) 0.3 $4.1M 60k 68.27
Abbott Laboratories (ABT) 0.3 $3.9M 75k 52.63
Carnival Corporation (CCL) 0.3 $3.9M 105k 37.63
Harris Corporation 0.3 $3.9M 87k 45.06
Corning Incorporated (GLW) 0.2 $3.6M 200k 18.15
Cisco Systems (CSCO) 0.2 $3.7M 234k 15.61
Partner Re 0.2 $3.6M 52k 68.85
Staples 0.2 $3.6M 230k 15.80
iShares Gold Trust 0.2 $3.6M 249k 14.64
Eli Lilly & Co. (LLY) 0.2 $3.4M 91k 37.52
At&t (T) 0.2 $3.4M 109k 31.41
Medtronic 0.2 $3.4M 87k 38.54
Pepsi (PEP) 0.2 $3.3M 47k 70.43
General Electric Company 0.2 $3.1M 167k 18.86
Wells Fargo & Company (WFC) 0.2 $3.1M 111k 28.06
Bank of America Corporation (BAC) 0.2 $2.9M 262k 10.96
Quanta Services (PWR) 0.2 $2.9M 142k 20.20
International Game Technology 0.2 $2.5M 145k 17.58
NYSE Euronext 0.1 $2.2M 66k 34.27
Annaly Capital Management 0.1 $2.1M 117k 18.04
Lockheed Martin Corporation (LMT) 0.1 $1.9M 24k 80.96
Lennar Corporation (LEN) 0.1 $1.8M 100k 18.15
Johnson & Johnson (JNJ) 0.1 $1.6M 24k 66.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 50k 25.80
SPDR Gold Trust (GLD) 0.1 $1.3M 9.2k 145.98
Verizon Communications (VZ) 0.0 $558k 15k 37.20
Travelers Companies (TRV) 0.0 $105k 1.8k 58.33
Citi 0.0 $125k 3.0k 41.67
ITT Corporation 0.0 $59k 1.0k 59.00
Aspen Technology 0.0 $45k 2.6k 17.14