Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management Company as of June 30, 2012

Portfolio Holdings for Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management Company holds 326 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $24M 41k 584.00
Exxon Mobil Corporation (XOM) 2.9 $16M 182k 85.57
Philip Morris International (PM) 2.4 $13M 147k 87.26
Microsoft Corporation (MSFT) 2.2 $12M 376k 30.59
Wells Fargo & Company (WFC) 2.0 $11M 321k 33.44
Pfizer (PFE) 2.0 $11M 462k 23.00
Verizon Communications (VZ) 1.7 $9.1M 205k 44.44
Intel Corporation (INTC) 1.5 $8.0M 300k 26.65
Nextera Energy (NEE) 1.5 $7.9M 115k 68.81
Google 1.5 $7.9M 14k 580.05
General Electric Company 1.4 $7.4M 355k 20.84
Simon Property (SPG) 1.4 $7.3M 47k 155.65
Oracle Corporation (ORCL) 1.3 $7.1M 240k 29.70
Home Depot (HD) 1.3 $6.9M 131k 52.99
Abbott Laboratories (ABT) 1.3 $6.8M 105k 64.47
Walt Disney Company (DIS) 1.2 $6.7M 137k 48.50
U.S. Bancorp (USB) 1.2 $6.5M 201k 32.16
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 174k 35.73
American Express Company (AXP) 1.2 $6.2M 106k 58.21
United Technologies Corporation 1.1 $6.2M 81k 75.53
Starbucks Corporation (SBUX) 1.1 $6.0M 112k 53.32
Colgate-Palmolive Company (CL) 1.1 $5.7M 55k 104.11
Pepsi (PEP) 1.1 $5.6M 80k 70.66
Allergan 1.1 $5.6M 61k 92.57
International Business Machines (IBM) 1.0 $5.4M 28k 195.60
Wal-Mart Stores (WMT) 1.0 $5.4M 77k 69.72
Danaher Corporation (DHR) 1.0 $5.4M 103k 52.08
UnitedHealth (UNH) 1.0 $5.3M 91k 58.50
Schlumberger (SLB) 1.0 $5.2M 80k 64.92
Chevron Corporation (CVX) 0.9 $4.9M 47k 105.50
At&t (T) 0.9 $4.9M 139k 35.66
Amazon (AMZN) 0.9 $4.8M 21k 228.34
United Parcel Service (UPS) 0.8 $4.5M 57k 78.76
Monsanto Company 0.8 $4.4M 53k 82.78
Express Scripts Holding 0.8 $4.1M 73k 55.82
Crown Castle International 0.8 $4.0M 68k 58.66
Mead Johnson Nutrition 0.7 $3.9M 49k 80.50
Ecolab (ECL) 0.7 $3.9M 57k 68.53
Johnson & Johnson (JNJ) 0.7 $3.8M 56k 67.56
Franklin Resources (BEN) 0.7 $3.7M 34k 110.98
Agilent Technologies Inc C ommon (A) 0.7 $3.7M 94k 39.24
Coach 0.7 $3.6M 61k 58.48
Cooper Industries 0.7 $3.4M 51k 68.18
Flowserve Corporation (FLS) 0.7 $3.5M 30k 114.76
Celgene Corporation 0.6 $3.4M 53k 64.16
Public Storage (PSA) 0.6 $3.3M 23k 144.41
Procter & Gamble Company (PG) 0.6 $3.2M 53k 61.25
Gilead Sciences (GILD) 0.6 $3.2M 63k 51.28
Prudential Financial (PRU) 0.6 $3.2M 67k 48.43
Thermo Fisher Scientific (TMO) 0.6 $3.1M 61k 51.92
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.1M 90k 34.07
Dollar Tree (DLTR) 0.6 $3.0M 56k 53.79
Coca-Cola Company (KO) 0.6 $2.9M 37k 78.20
Estee Lauder Companies (EL) 0.5 $2.9M 53k 54.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $2.9M 131k 21.88
Cognizant Technology Solutions (CTSH) 0.5 $2.8M 47k 60.00
Merck & Co (MRK) 0.5 $2.8M 68k 41.74
Equity Residential (EQR) 0.5 $2.6M 42k 62.35
Texas Instruments Incorporated (TXN) 0.5 $2.6M 91k 28.70
Goldman Sachs (GS) 0.5 $2.5M 26k 95.88
HCP 0.5 $2.5M 56k 44.15
F5 Networks (FFIV) 0.5 $2.4M 24k 99.57
Ventas (VTR) 0.4 $2.3M 37k 63.11
Marathon Oil Corporation (MRO) 0.4 $2.3M 89k 25.57
Eaton Corporation 0.4 $2.2M 55k 39.63
NetApp (NTAP) 0.4 $2.1M 67k 31.83
Cisco Systems (CSCO) 0.4 $2.0M 117k 17.17
McDonald's Corporation (MCD) 0.4 $2.0M 22k 88.53
Altria (MO) 0.4 $2.0M 58k 34.55
Vornado Realty Trust (VNO) 0.4 $1.9M 23k 83.96
Boston Properties (BXP) 0.4 $2.0M 18k 108.35
Prologis (PLD) 0.4 $1.9M 59k 33.23
Berkshire Hathaway (BRK.B) 0.3 $1.8M 22k 83.33
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 21k 85.79
Qualcomm (QCOM) 0.3 $1.7M 31k 55.69
Bristol Myers Squibb (BMY) 0.3 $1.7M 48k 35.95
Citigroup (C) 0.3 $1.7M 62k 27.41
Caterpillar (CAT) 0.3 $1.7M 20k 84.91
CVS Caremark Corporation (CVS) 0.3 $1.7M 36k 46.74
ConocoPhillips (COP) 0.3 $1.7M 30k 55.89
AvalonBay Communities (AVB) 0.3 $1.6M 12k 141.47
Comcast Corporation (CMCSA) 0.3 $1.6M 50k 31.97
Host Hotels & Resorts (HST) 0.3 $1.6M 101k 15.82
Kraft Foods 0.3 $1.6M 41k 38.61
EMC Corporation 0.3 $1.6M 61k 25.64
Visa (V) 0.3 $1.6M 13k 123.60
Bank of America Corporation (BAC) 0.3 $1.5M 183k 8.18
Health Care REIT 0.3 $1.4M 25k 58.29
Accenture (ACN) 0.3 $1.4M 24k 60.08
CSX Corporation (CSX) 0.3 $1.4M 63k 22.36
DTE Energy Company (DTE) 0.3 $1.4M 24k 59.31
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 119.32
American Tower Reit (AMT) 0.2 $1.3M 19k 69.93
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 39k 32.37
Amgen (AMGN) 0.2 $1.3M 18k 73.04
Discover Financial Services (DFS) 0.2 $1.2M 35k 34.57
Consolidated Edison (ED) 0.2 $1.2M 20k 62.17
Boeing Company (BA) 0.2 $1.2M 16k 74.29
McKesson Corporation (MCK) 0.2 $1.2M 13k 93.74
Directv 0.2 $1.2M 24k 48.82
Apache Corporation 0.2 $1.1M 13k 87.91
International Game Technology 0.2 $1.1M 71k 15.75
Ross Stores (ROST) 0.2 $1.1M 18k 62.46
CenterPoint Energy (CNP) 0.2 $1.1M 54k 20.68
Eli Lilly & Co. (LLY) 0.2 $1.1M 25k 42.91
Digital Realty Trust (DLR) 0.2 $1.1M 14k 75.07
PPG Industries (PPG) 0.2 $1.1M 10k 106.08
National-Oilwell Var 0.2 $1.1M 17k 64.45
Yum! Brands (YUM) 0.2 $1.1M 17k 64.40
Halliburton Company (HAL) 0.2 $1.0M 37k 28.39
TJX Companies (TJX) 0.2 $1.0M 24k 42.95
Southern Company (SO) 0.2 $1.1M 23k 46.31
Precision Castparts 0.2 $1.1M 6.6k 164.51
Target Corporation (TGT) 0.2 $987k 17k 58.16
Walgreen Company 0.2 $1.0M 34k 29.59
Norfolk Southern (NSC) 0.2 $955k 13k 71.77
Cummins (CMI) 0.2 $939k 9.7k 96.86
Xcel Energy (XEL) 0.2 $953k 34k 28.42
MetLife (MET) 0.2 $979k 32k 30.84
Integrys Energy 0.2 $959k 17k 56.85
Macerich Company (MAC) 0.2 $975k 17k 59.08
Kimco Realty Corporation (KIM) 0.2 $967k 51k 19.02
Time Warner 0.2 $882k 23k 38.52
MasterCard Incorporated (MA) 0.2 $882k 2.1k 430.24
Travelers Companies (TRV) 0.2 $886k 14k 63.81
E.I. du Pont de Nemours & Company 0.2 $916k 18k 50.55
Capital One Financial (COF) 0.2 $883k 16k 54.64
Intuit (INTU) 0.2 $893k 15k 59.34
Kroger (KR) 0.2 $867k 37k 23.19
NiSource (NI) 0.2 $845k 34k 24.74
General Dynamics Corporation (GD) 0.2 $854k 13k 65.93
SL Green Realty 0.2 $877k 11k 80.25
Hollysys Automation Technolo (HOLI) 0.2 $858k 101k 8.52
Pinnacle West Capital Corporation (PNW) 0.2 $874k 17k 51.74
Duke Energy Corporation 0.1 $776k 34k 23.06
Kimberly-Clark Corporation (KMB) 0.1 $795k 9.5k 83.75
Teradata Corporation (TDC) 0.1 $820k 11k 72.01
Praxair 0.1 $788k 7.2k 108.72
Biogen Idec (BIIB) 0.1 $795k 5.5k 144.41
PPL Corporation (PPL) 0.1 $774k 28k 27.81
priceline.com Incorporated 0.1 $795k 1.2k 664.72
Broadcom Corporation 0.1 $792k 23k 33.80
Federal Realty Inv. Trust 0.1 $784k 7.5k 104.13
Nasdaq Omx (NDAQ) 0.1 $760k 34k 22.67
Via 0.1 $752k 16k 47.03
Baxter International (BAX) 0.1 $723k 14k 53.13
3M Company (MMM) 0.1 $749k 8.4k 89.60
Bed Bath & Beyond 0.1 $771k 13k 61.84
Citrix Systems 0.1 $758k 9.0k 83.98
PetSmart 0.1 $733k 11k 68.17
AFLAC Incorporated (AFL) 0.1 $768k 18k 42.60
Limited Brands 0.1 $743k 18k 42.51
Nike (NKE) 0.1 $761k 8.7k 87.80
Williams Companies (WMB) 0.1 $730k 25k 28.84
Lowe's Companies (LOW) 0.1 $734k 26k 28.46
Lorillard 0.1 $722k 5.5k 131.99
Ameriprise Financial (AMP) 0.1 $708k 14k 52.25
Costco Wholesale Corporation (COST) 0.1 $691k 7.3k 95.01
Reynolds American 0.1 $672k 15k 44.85
T. Rowe Price (TROW) 0.1 $718k 11k 62.96
Emerson Electric (EMR) 0.1 $712k 15k 46.55
Hewlett-Packard Company 0.1 $677k 34k 20.10
Honeywell International (HON) 0.1 $718k 13k 55.81
Marsh & McLennan Companies (MMC) 0.1 $693k 22k 32.21
Varian Medical Systems 0.1 $694k 11k 60.80
FMC Corporation (FMC) 0.1 $716k 13k 53.50
BorgWarner (BWA) 0.1 $698k 11k 65.58
Udr (UDR) 0.1 $702k 27k 25.85
Marathon Petroleum Corp (MPC) 0.1 $678k 15k 44.93
FirstEnergy (FE) 0.1 $626k 13k 49.19
Medtronic 0.1 $613k 16k 38.70
Discovery Communications 0.1 $624k 12k 54.01
CF Industries Holdings (CF) 0.1 $642k 3.3k 193.67
Camden Property Trust (CPT) 0.1 $636k 9.4k 67.66
Phillips 66 (PSX) 0.1 $614k 19k 33.22
Ameren Corporation (AEE) 0.1 $572k 17k 33.52
Progress Energy 0.1 $599k 10k 60.15
DaVita (DVA) 0.1 $569k 5.8k 98.27
Cincinnati Financial Corporation (CINF) 0.1 $585k 15k 38.10
Aetna 0.1 $562k 15k 38.77
eBay (EBAY) 0.1 $602k 14k 41.99
Dell 0.1 $610k 49k 12.52
Dr Pepper Snapple 0.1 $607k 14k 43.79
Public Service Enterprise (PEG) 0.1 $592k 18k 32.50
SCANA Corporation 0.1 $575k 12k 47.86
Covidien 0.1 $612k 11k 53.54
Northeast Utilities System 0.1 $528k 14k 38.80
Microchip Technology (MCHP) 0.1 $539k 16k 33.06
W.W. Grainger (GWW) 0.1 $552k 2.9k 191.27
Eastman Chemical Company (EMN) 0.1 $539k 11k 50.39
Raytheon Company 0.1 $542k 9.6k 56.62
CenturyLink 0.1 $551k 14k 39.49
Lockheed Martin Corporation (LMT) 0.1 $555k 6.4k 87.10
Deere & Company (DE) 0.1 $552k 6.8k 80.83
News Corporation 0.1 $537k 24k 22.30
Stryker Corporation (SYK) 0.1 $508k 9.2k 55.15
Torchmark Corporation 0.1 $544k 11k 50.54
Alliance Data Systems Corporation (BFH) 0.1 $510k 3.8k 135.06
Entergy Corporation (ETR) 0.1 $546k 8.0k 67.89
Hormel Foods Corporation (HRL) 0.1 $518k 17k 30.41
Pepco Holdings 0.1 $540k 28k 19.58
Liberty Property Trust 0.1 $538k 15k 36.84
Oneok (OKE) 0.1 $524k 12k 42.31
Regency Centers Corporation (REG) 0.1 $540k 11k 47.58
Avago Technologies 0.1 $531k 15k 35.90
Aon 0.1 $516k 11k 46.75
Progressive Corporation (PGR) 0.1 $457k 22k 20.81
SEI Investments Company (SEIC) 0.1 $470k 24k 19.88
Republic Services (RSG) 0.1 $455k 17k 26.45
Cerner Corporation 0.1 $486k 5.9k 82.62
Laboratory Corp. of America Holdings (LH) 0.1 $465k 5.0k 92.54
Air Products & Chemicals (APD) 0.1 $461k 5.7k 80.81
Allstate Corporation (ALL) 0.1 $477k 14k 35.10
Intuitive Surgical (ISRG) 0.1 $460k 830.00 554.22
Tyco International Ltd S hs 0.1 $459k 8.7k 52.83
Gap (GPS) 0.1 $498k 18k 27.36
Whole Foods Market 0.1 $497k 5.2k 95.39
Hershey Company (HSY) 0.1 $458k 6.4k 72.08
Fiserv (FI) 0.1 $504k 7.0k 72.18
Seagate Technology Com Stk 0.1 $463k 19k 24.75
Church & Dwight (CHD) 0.1 $483k 8.7k 55.49
Duke Realty Corporation 0.1 $468k 32k 14.63
Ball Corporation (BALL) 0.1 $498k 12k 41.03
Western Union Company (WU) 0.1 $405k 24k 16.84
Principal Financial (PFG) 0.1 $416k 16k 26.21
FedEx Corporation (FDX) 0.1 $429k 4.7k 91.51
Spdr S&p 500 Etf (SPY) 0.1 $412k 3.0k 136.42
McGraw-Hill Companies 0.1 $440k 9.8k 45.05
AmerisourceBergen (COR) 0.1 $419k 11k 39.31
Tyson Foods (TSN) 0.1 $408k 22k 18.82
WellPoint 0.1 $418k 6.5k 63.85
Wisconsin Energy Corporation 0.1 $439k 11k 39.59
Apollo 0.1 $425k 12k 36.15
Zimmer Holdings (ZBH) 0.1 $430k 6.7k 64.32
Eaton Vance 0.1 $446k 17k 26.92
KLA-Tencor Corporation (KLAC) 0.1 $432k 8.8k 49.25
Nabors Industries 0.1 $406k 28k 14.40
QEP Resources 0.1 $435k 15k 29.98
Hollyfrontier Corp 0.1 $436k 12k 35.42
Ddr Corp 0.1 $414k 28k 14.65
Monster Beverage 0.1 $413k 5.8k 71.26
State Street Corporation (STT) 0.1 $367k 8.2k 44.60
PNC Financial Services (PNC) 0.1 $389k 6.4k 61.14
Bank of New York Mellon Corporation (BK) 0.1 $394k 18k 21.94
Equifax (EFX) 0.1 $396k 8.5k 46.58
BMC Software 0.1 $381k 8.9k 42.64
Fidelity National Financial 0.1 $373k 19k 19.25
Kohl's Corporation (KSS) 0.1 $390k 8.6k 45.50
SYSCO Corporation (SYY) 0.1 $377k 13k 29.79
Dow Chemical Company 0.1 $365k 12k 31.50
KBR (KBR) 0.1 $351k 14k 24.71
Apartment Investment and Management 0.1 $382k 14k 27.02
Interpublic Group of Companies (IPG) 0.1 $376k 35k 10.86
Mylan 0.1 $366k 17k 21.38
AGCO Corporation (AGCO) 0.1 $399k 8.7k 45.71
CIGNA Corporation 0.1 $349k 7.9k 44.00
Ford Motor Company (F) 0.1 $347k 36k 9.58
W.R. Berkley Corporation (WRB) 0.1 $361k 9.3k 38.91
Advance Auto Parts (AAP) 0.1 $399k 5.8k 68.26
Invesco (IVZ) 0.1 $363k 16k 22.60
Humana (HUM) 0.1 $389k 5.0k 77.35
Herbalife Ltd Com Stk (HLF) 0.1 $367k 7.6k 48.35
Chipotle Mexican Grill (CMG) 0.1 $365k 960.00 380.21
Lululemon Athletica (LULU) 0.1 $399k 6.7k 59.64
Albemarle Corporation (ALB) 0.1 $349k 5.9k 59.56
Crown Holdings (CCK) 0.1 $312k 9.0k 34.54
Taiwan Semiconductor Mfg (TSM) 0.1 $307k 22k 13.95
BlackRock (BLK) 0.1 $334k 2.0k 169.89
Ace Limited Cmn 0.1 $318k 4.3k 74.14
Continental Resources 0.1 $332k 5.0k 66.53
Core Laboratories 0.1 $335k 2.9k 115.92
Spectra Energy 0.1 $317k 11k 29.08
Rockwell Collins 0.1 $307k 6.2k 49.27
Campbell Soup Company (CPB) 0.1 $310k 9.3k 33.43
Helmerich & Payne (HP) 0.1 $316k 7.3k 43.41
BB&T Corporation 0.1 $316k 10k 30.85
Parker-Hannifin Corporation (PH) 0.1 $315k 4.1k 76.94
American Electric Power Company (AEP) 0.1 $299k 7.5k 39.94
Exelon Corporation (EXC) 0.1 $337k 9.0k 37.57
Patterson Companies (PDCO) 0.1 $323k 9.4k 34.47
Illinois Tool Works (ITW) 0.1 $340k 6.4k 52.86
Dover Corporation (DOV) 0.1 $313k 5.8k 53.59
Fastenal Company (FAST) 0.1 $338k 8.4k 40.33
Southwestern Energy Company (SWN) 0.1 $303k 9.5k 31.96
Dolby Laboratories (DLB) 0.1 $299k 7.2k 41.36
Watson Pharmaceuticals 0.1 $295k 4.0k 73.90
GameStop (GME) 0.1 $295k 16k 18.39
MetroPCS Communications 0.1 $327k 54k 6.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $345k 6.3k 54.76
Industries N shs - a - (LYB) 0.1 $334k 8.3k 40.28
Companhia de Bebidas das Americas 0.1 $284k 7.4k 38.38
Devon Energy Corporation (DVN) 0.1 $258k 4.5k 57.96
Dick's Sporting Goods (DKS) 0.1 $287k 6.0k 48.07
Edwards Lifesciences (EW) 0.1 $252k 2.4k 103.28
FMC Technologies 0.1 $250k 6.4k 39.26
Family Dollar Stores 0.1 $289k 4.3k 66.47
Northrop Grumman Corporation (NOC) 0.1 $275k 4.3k 63.79
V.F. Corporation (VFC) 0.1 $242k 1.8k 133.41
Western Digital (WDC) 0.1 $242k 8.0k 30.42
Unum (UNM) 0.1 $242k 13k 19.11
Fossil 0.1 $256k 3.4k 76.42
Linear Technology Corporation 0.1 $268k 8.5k 31.36
Murphy Oil Corporation (MUR) 0.1 $258k 5.1k 50.24
Cintas Corporation (CTAS) 0.1 $280k 7.2k 38.66
Iron Mountain Incorporated 0.1 $271k 8.2k 32.98
NII Holdings 0.1 $261k 26k 10.21
salesforce (CRM) 0.1 $279k 2.0k 138.26
IntercontinentalEx.. 0.1 $258k 1.9k 135.79
Baidu (BIDU) 0.1 $287k 2.5k 114.80
Ashland 0.1 $292k 4.2k 69.19
Ametek (AME) 0.1 $278k 5.6k 49.86
Teradyne (TER) 0.1 $258k 18k 14.04
Rayonier (RYN) 0.1 $272k 6.0k 44.98
Scripps Networks Interactive 0.1 $289k 5.1k 56.81
Rackspace Hosting 0.1 $246k 5.6k 43.93
iShares MSCI Taiwan Index 0.1 $253k 21k 12.22
Kinder Morgan (KMI) 0.1 $266k 8.3k 32.16
Vale (VALE) 0.0 $238k 12k 19.83
Joy Global 0.0 $215k 3.8k 56.68
Newmont Mining Corporation (NEM) 0.0 $200k 4.1k 48.50
Morgan Stanley (MS) 0.0 $238k 16k 14.61
Valero Energy Corporation (VLO) 0.0 $205k 8.5k 24.11
Banco Itau Holding Financeira (ITUB) 0.0 $231k 17k 13.92
Warner Chilcott Plc - 0.0 $201k 11k 17.92
R.R. Donnelley & Sons Company 0.0 $135k 12k 11.75
Cbre Group Inc Cl A (CBRE) 0.0 $178k 11k 16.37