Old Mutual Asset Managers as of Dec. 31, 2010
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 137 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $9.0M | 123k | 73.12 | |
Microsoft Corporation (MSFT) | 2.8 | $7.3M | 260k | 27.92 | |
Chevron Corporation (CVX) | 2.4 | $6.3M | 69k | 91.25 | |
1.9 | $5.0M | 8.4k | 593.96 | ||
TJX Companies (TJX) | 1.8 | $4.6M | 104k | 44.39 | |
Capital One Financial (COF) | 1.5 | $4.0M | 93k | 42.56 | |
International Business Machines (IBM) | 1.5 | $3.9M | 27k | 146.78 | |
Coach | 1.4 | $3.7M | 67k | 55.31 | |
Accenture (ACN) | 1.4 | $3.6M | 74k | 48.49 | |
International Paper Company (IP) | 1.4 | $3.5M | 129k | 27.24 | |
priceline.com Incorporated | 1.3 | $3.5M | 8.8k | 399.52 | |
Time Warner | 1.3 | $3.5M | 108k | 32.17 | |
Ross Stores (ROST) | 1.3 | $3.4M | 54k | 63.25 | |
Noble Corporation Com Stk | 1.3 | $3.4M | 96k | 35.77 | |
W.W. Grainger (GWW) | 1.3 | $3.3M | 24k | 138.13 | |
Plantronics | 1.3 | $3.3M | 89k | 37.22 | |
UnitedHealth (UNH) | 1.3 | $3.3M | 92k | 36.11 | |
Core Laboratories | 1.3 | $3.3M | 37k | 89.05 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $3.3M | 48k | 68.36 | |
Lorillard | 1.2 | $3.2M | 40k | 82.07 | |
Ace Limited Cmn | 1.2 | $3.2M | 52k | 62.25 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $3.2M | 252k | 12.54 | |
Medco Health Solutions | 1.2 | $3.2M | 52k | 61.27 | |
Mead Johnson Nutrition | 1.2 | $3.2M | 51k | 62.26 | |
Constellation Energy | 1.2 | $3.1M | 101k | 30.63 | |
Toro Company (TTC) | 1.2 | $3.1M | 50k | 61.65 | |
WABCO Holdings | 1.2 | $3.1M | 50k | 60.93 | |
Liberty Media | 1.2 | $3.0M | 45k | 66.48 | |
InterDigital (IDCC) | 1.2 | $3.0M | 72k | 41.64 | |
Nu Skin Enterprises (NUS) | 1.1 | $3.0M | 100k | 30.26 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $3.0M | 38k | 79.75 | |
Arrow Electronics (ARW) | 1.1 | $3.0M | 87k | 34.25 | |
Estee Lauder Companies (EL) | 1.1 | $3.0M | 37k | 80.69 | |
Navistar International Corporation | 1.1 | $3.0M | 52k | 57.91 | |
Brinker International (EAT) | 1.1 | $3.0M | 142k | 20.88 | |
Halliburton Company (HAL) | 1.1 | $2.9M | 71k | 40.83 | |
Oil States International (OIS) | 1.1 | $2.9M | 45k | 64.09 | |
Gra (GGG) | 1.1 | $2.9M | 72k | 39.45 | |
Coventry Health Care | 1.1 | $2.8M | 107k | 26.40 | |
Lubrizol Corporation | 1.1 | $2.7M | 26k | 106.89 | |
Forest Laboratories | 1.1 | $2.8M | 86k | 31.98 | |
Celgene Corporation | 1.0 | $2.7M | 46k | 59.14 | |
Tech Data Corporation | 1.0 | $2.7M | 61k | 44.01 | |
Wolverine World Wide (WWW) | 1.0 | $2.7M | 84k | 31.88 | |
Netflix (NFLX) | 1.0 | $2.7M | 15k | 175.69 | |
Hormel Foods Corporation (HRL) | 1.0 | $2.6M | 51k | 51.26 | |
Fortinet (FTNT) | 1.0 | $2.5M | 77k | 32.35 | |
Bristow | 0.9 | $2.4M | 51k | 47.35 | |
Aspen Insurance Holdings | 0.9 | $2.4M | 84k | 28.62 | |
W.R. Grace & Co. | 0.9 | $2.4M | 68k | 35.13 | |
NewMarket Corporation (NEU) | 0.9 | $2.3M | 18k | 123.40 | |
WellPoint | 0.9 | $2.2M | 39k | 56.86 | |
QLogic Corporation | 0.9 | $2.2M | 132k | 17.02 | |
Federated Investors (FHI) | 0.8 | $2.2M | 85k | 26.17 | |
Primerica (PRI) | 0.7 | $1.8M | 74k | 24.25 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 27k | 65.79 | |
Eaton Corporation | 0.7 | $1.8M | 17k | 101.50 | |
Tesoro Corporation | 0.7 | $1.7M | 94k | 18.54 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.7M | 27k | 61.43 | |
Reinsurance Group of America (RGA) | 0.6 | $1.6M | 31k | 53.70 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 26k | 61.86 | |
3M Company (MMM) | 0.6 | $1.6M | 19k | 86.29 | |
Arris | 0.6 | $1.6M | 142k | 11.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.6M | 201k | 7.85 | |
Transocean (RIG) | 0.6 | $1.6M | 22k | 69.51 | |
Transatlantic Holdings | 0.6 | $1.6M | 30k | 51.61 | |
At&t (T) | 0.6 | $1.5M | 52k | 29.38 | |
Valero Energy Corporation (VLO) | 0.6 | $1.5M | 67k | 23.12 | |
Infosys Technologies (INFY) | 0.6 | $1.5M | 20k | 76.10 | |
Marvell Technology Group | 0.6 | $1.5M | 82k | 18.55 | |
Symantec Corporation | 0.6 | $1.5M | 88k | 16.74 | |
Tyco International Ltd S hs | 0.6 | $1.4M | 34k | 41.45 | |
Legg Mason | 0.5 | $1.4M | 39k | 36.28 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 37k | 38.31 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 40k | 35.04 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $1.3M | 27k | 50.77 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 21k | 64.78 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 64k | 21.04 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 16k | 86.28 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 35k | 37.03 | |
Expedia | 0.5 | $1.3M | 50k | 25.10 | |
Baxter International (BAX) | 0.5 | $1.2M | 25k | 50.61 | |
Timken Company (TKR) | 0.5 | $1.3M | 26k | 47.73 | |
Energen Corporation | 0.5 | $1.2M | 26k | 48.27 | |
Allergan | 0.5 | $1.2M | 17k | 68.68 | |
Visa (V) | 0.5 | $1.2M | 17k | 70.40 | |
Kohl's Corporation (KSS) | 0.5 | $1.2M | 22k | 54.35 | |
Complete Production Services | 0.5 | $1.2M | 40k | 29.56 | |
Sohu | 0.4 | $1.1M | 18k | 63.46 | |
General Electric Company | 0.4 | $1.1M | 61k | 18.29 | |
Omnicare | 0.4 | $1.1M | 44k | 25.40 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 17k | 64.32 | |
Allstate Corporation (ALL) | 0.4 | $1.1M | 35k | 31.89 | |
Mosaic Company | 0.4 | $1.1M | 14k | 76.39 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 13k | 83.74 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 32k | 32.49 | |
Archer Daniels Midland Company (ADM) | 0.4 | $963k | 32k | 30.09 | |
Starbucks Corporation (SBUX) | 0.4 | $953k | 30k | 32.12 | |
EOG Resources (EOG) | 0.3 | $914k | 10k | 91.40 | |
CF Industries Holdings (CF) | 0.3 | $910k | 6.7k | 135.14 | |
Skyworks Solutions (SWKS) | 0.3 | $909k | 32k | 28.64 | |
Xerox Corporation | 0.3 | $795k | 69k | 11.52 | |
Abbott Laboratories (ABT) | 0.3 | $767k | 16k | 47.94 | |
salesforce (CRM) | 0.3 | $739k | 5.6k | 131.96 | |
ConocoPhillips (COP) | 0.3 | $695k | 10k | 68.14 | |
Intuit (INTU) | 0.2 | $651k | 13k | 49.32 | |
FedEx Corporation (FDX) | 0.2 | $614k | 6.6k | 93.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $620k | 23k | 26.50 | |
Cummins (CMI) | 0.2 | $616k | 5.6k | 110.00 | |
Air Products & Chemicals (APD) | 0.2 | $618k | 6.8k | 90.88 | |
Norfolk Southern (NSC) | 0.2 | $603k | 9.6k | 62.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $605k | 9.6k | 63.02 | |
Union Pacific Corporation (UNP) | 0.2 | $593k | 6.4k | 92.66 | |
Williams-Sonoma (WSM) | 0.2 | $605k | 17k | 35.69 | |
Hess (HES) | 0.2 | $597k | 7.8k | 76.54 | |
Omni (OMC) | 0.2 | $605k | 13k | 45.83 | |
Yahoo! | 0.2 | $609k | 37k | 16.64 | |
Nike (NKE) | 0.2 | $568k | 6.7k | 85.36 | |
Precision Castparts | 0.2 | $585k | 4.2k | 139.29 | |
Entergy Corporation (ETR) | 0.2 | $552k | 7.8k | 70.77 | |
Unum (UNM) | 0.2 | $513k | 21k | 24.22 | |
Fastenal Company (FAST) | 0.2 | $521k | 8.7k | 59.89 | |
Pride International | 0.2 | $535k | 16k | 33.00 | |
Carpenter Technology Corporation (CRS) | 0.2 | $457k | 11k | 40.27 | |
AFLAC Incorporated (AFL) | 0.2 | $434k | 7.7k | 56.44 | |
Dollar Tree (DLTR) | 0.2 | $431k | 7.7k | 56.11 | |
Noble Energy | 0.2 | $413k | 4.8k | 86.04 | |
Emerson Electric (EMR) | 0.2 | $423k | 7.4k | 57.16 | |
Dell | 0.2 | $409k | 30k | 13.54 | |
VMware | 0.2 | $421k | 4.7k | 88.86 | |
Schlumberger (SLB) | 0.1 | $401k | 4.8k | 83.54 | |
HSN | 0.1 | $364k | 12k | 30.62 | |
Celanese Corporation (CE) | 0.1 | $369k | 9.0k | 41.12 | |
Amgen (AMGN) | 0.1 | $335k | 6.1k | 54.92 | |
IDEX Corporation (IEX) | 0.1 | $335k | 8.6k | 39.18 | |
Torchmark Corporation | 0.1 | $305k | 5.1k | 59.71 | |
Medicis Pharmaceutical Corporation | 0.1 | $227k | 8.5k | 26.83 |