Old Mutual Asset Managers as of June 30, 2011
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 137 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $7.7M | 95k | 81.38 | |
Microsoft Corporation (MSFT) | 3.1 | $7.6M | 291k | 26.00 | |
International Business Machines (IBM) | 2.6 | $6.4M | 37k | 171.54 | |
Philip Morris International (PM) | 2.2 | $5.5M | 82k | 66.77 | |
Intel Corporation (INTC) | 2.1 | $5.1M | 232k | 22.16 | |
Express Scripts | 1.9 | $4.6M | 84k | 53.98 | |
UnitedHealth (UNH) | 1.6 | $4.0M | 78k | 51.58 | |
priceline.com Incorporated | 1.6 | $4.0M | 7.9k | 511.95 | |
E.I. du Pont de Nemours & Company | 1.6 | $3.9M | 72k | 54.05 | |
Cardinal Health (CAH) | 1.6 | $3.9M | 85k | 45.41 | |
Capital One Financial (COF) | 1.6 | $3.8M | 74k | 51.67 | |
Netflix (NFLX) | 1.6 | $3.8M | 14k | 262.69 | |
TJX Companies (TJX) | 1.5 | $3.7M | 71k | 52.53 | |
Ross Stores (ROST) | 1.5 | $3.6M | 45k | 80.13 | |
Lorillard | 1.5 | $3.6M | 33k | 108.86 | |
Apple (AAPL) | 1.4 | $3.5M | 11k | 335.63 | |
Parker-Hannifin Corporation (PH) | 1.4 | $3.5M | 39k | 89.74 | |
Plantronics | 1.4 | $3.5M | 95k | 36.53 | |
Nu Skin Enterprises (NUS) | 1.4 | $3.3M | 88k | 37.55 | |
Bed Bath & Beyond | 1.3 | $3.3M | 56k | 58.37 | |
McKesson Corporation (MCK) | 1.3 | $3.3M | 39k | 83.66 | |
Brinker International (EAT) | 1.3 | $3.3M | 134k | 24.46 | |
Nasdaq Omx (NDAQ) | 1.3 | $3.2M | 128k | 25.30 | |
PPG Industries (PPG) | 1.3 | $3.2M | 36k | 90.78 | |
Express | 1.3 | $3.2M | 148k | 21.80 | |
Hansen Natural Corporation | 1.3 | $3.1M | 38k | 80.95 | |
Toro Company (TTC) | 1.3 | $3.1M | 51k | 60.50 | |
Gardner Denver | 1.3 | $3.1M | 37k | 84.04 | |
Oceaneering International (OII) | 1.2 | $3.0M | 74k | 40.51 | |
Joy Global | 1.1 | $2.8M | 29k | 95.23 | |
Medco Health Solutions | 1.1 | $2.8M | 49k | 56.51 | |
Southwest Gas Corporation (SWX) | 1.1 | $2.7M | 71k | 38.60 | |
Halliburton Company (HAL) | 1.1 | $2.7M | 53k | 50.99 | |
CNO Financial (CNO) | 1.1 | $2.7M | 337k | 7.91 | |
Waters Corporation (WAT) | 1.1 | $2.6M | 27k | 95.73 | |
TRW Automotive Holdings | 1.1 | $2.6M | 43k | 59.02 | |
Seacor Holdings | 1.0 | $2.5M | 25k | 99.95 | |
Advance Auto Parts (AAP) | 1.0 | $2.5M | 43k | 58.48 | |
Valero Energy Corporation (VLO) | 1.0 | $2.5M | 98k | 25.57 | |
Aetna | 1.0 | $2.5M | 57k | 44.08 | |
MICROS Systems | 1.0 | $2.4M | 49k | 49.71 | |
Erie Indemnity Company (ERIE) | 1.0 | $2.4M | 34k | 70.72 | |
Cash America International | 1.0 | $2.4M | 41k | 57.87 | |
Credit Acceptance (CACC) | 1.0 | $2.3M | 28k | 84.45 | |
Constellation Brands (STZ) | 0.9 | $2.2M | 107k | 20.82 | |
Ez (EZPW) | 0.9 | $2.2M | 62k | 35.57 | |
Primerica (PRI) | 0.9 | $2.2M | 100k | 21.97 | |
Celanese Corporation (CE) | 0.9 | $2.1M | 40k | 53.30 | |
Cummins (CMI) | 0.8 | $2.1M | 20k | 103.50 | |
Gra (GGG) | 0.8 | $2.0M | 40k | 50.66 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $1.9M | 22k | 88.13 | |
Eaton Corporation | 0.7 | $1.8M | 35k | 51.44 | |
W.W. Grainger (GWW) | 0.7 | $1.8M | 12k | 153.66 | |
Magellan Health Services | 0.7 | $1.6M | 29k | 54.72 | |
Humana (HUM) | 0.6 | $1.5M | 19k | 80.54 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | 32k | 47.08 | |
Brown-Forman Corporation (BF.B) | 0.6 | $1.5M | 20k | 74.68 | |
PG&E Corporation (PCG) | 0.6 | $1.5M | 35k | 42.02 | |
Corning Incorporated (GLW) | 0.6 | $1.5M | 81k | 18.15 | |
FedEx Corporation (FDX) | 0.6 | $1.4M | 15k | 94.86 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 16k | 87.42 | |
Dr Pepper Snapple | 0.6 | $1.4M | 35k | 41.92 | |
W.R. Grace & Co. | 0.6 | $1.4M | 31k | 45.62 | |
RPC (RES) | 0.6 | $1.4M | 58k | 24.54 | |
Gap (GPS) | 0.6 | $1.4M | 75k | 18.10 | |
Reinsurance Group of America (RGA) | 0.5 | $1.3M | 22k | 60.87 | |
Timken Company (TKR) | 0.5 | $1.3M | 26k | 50.38 | |
Complete Production Services | 0.5 | $1.3M | 40k | 33.36 | |
Dresser-Rand | 0.5 | $1.3M | 24k | 53.78 | |
Triumph (TGI) | 0.5 | $1.3M | 13k | 99.56 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 104.00 | |
Oasis Petroleum | 0.5 | $1.2M | 42k | 29.68 | |
Vera Bradley (VRA) | 0.5 | $1.3M | 33k | 38.19 | |
Southwestern Energy Company (SWN) | 0.5 | $1.2M | 28k | 42.87 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.2M | 18k | 65.67 | |
SanDisk Corporation | 0.5 | $1.2M | 28k | 41.49 | |
Devon Energy Corporation (DVN) | 0.5 | $1.1M | 14k | 78.82 | |
UGI Corporation (UGI) | 0.5 | $1.2M | 36k | 31.88 | |
Acme Packet | 0.5 | $1.1M | 16k | 70.10 | |
Waddell & Reed Financial | 0.5 | $1.1M | 31k | 36.34 | |
VeriFone Systems | 0.5 | $1.1M | 25k | 44.37 | |
Broadcom Corporation | 0.4 | $1.1M | 31k | 33.63 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.1M | 32k | 32.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 25k | 40.93 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.0M | 147k | 6.91 | |
Johnson & Johnson (JNJ) | 0.4 | $969k | 15k | 66.52 | |
At&t (T) | 0.4 | $987k | 31k | 31.41 | |
Whole Foods Market | 0.4 | $986k | 16k | 63.45 | |
Medtronic | 0.4 | $963k | 25k | 38.52 | |
Procter & Gamble Company (PG) | 0.4 | $950k | 15k | 63.55 | |
Principal Financial (PFG) | 0.4 | $916k | 30k | 30.41 | |
Cooper Companies | 0.4 | $917k | 12k | 79.26 | |
Oracle Corporation (ORCL) | 0.3 | $764k | 23k | 32.91 | |
Crown Holdings (CCK) | 0.3 | $726k | 19k | 38.82 | |
CapitalSource | 0.3 | $736k | 114k | 6.45 | |
AmerisourceBergen (COR) | 0.3 | $721k | 17k | 41.40 | |
Williams-Sonoma (WSM) | 0.3 | $686k | 19k | 36.50 | |
Assurant (AIZ) | 0.3 | $670k | 19k | 36.29 | |
0.3 | $659k | 1.3k | 506.14 | ||
Danaher Corporation (DHR) | 0.3 | $636k | 12k | 53.00 | |
Dell | 0.3 | $630k | 38k | 16.67 | |
Marathon Oil Corporation (MRO) | 0.3 | $632k | 12k | 52.67 | |
Tesoro Corporation | 0.3 | $627k | 27k | 22.91 | |
St. Jude Medical | 0.3 | $629k | 13k | 47.65 | |
Ecolab (ECL) | 0.2 | $609k | 11k | 56.39 | |
Abbott Laboratories (ABT) | 0.2 | $600k | 11k | 52.63 | |
Pfizer (PFE) | 0.2 | $599k | 29k | 20.59 | |
Newmont Mining Corporation (NEM) | 0.2 | $615k | 11k | 53.95 | |
Becton, Dickinson and (BDX) | 0.2 | $620k | 7.2k | 86.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $585k | 7.2k | 81.25 | |
Alcoa | 0.2 | $574k | 36k | 15.86 | |
Precision Castparts | 0.2 | $593k | 3.6k | 164.72 | |
Atmos Energy Corporation (ATO) | 0.2 | $567k | 17k | 33.23 | |
Tractor Supply Company (TSCO) | 0.2 | $541k | 8.1k | 66.93 | |
Directv | 0.2 | $548k | 11k | 50.83 | |
ION Geophysical Corporation | 0.2 | $541k | 57k | 9.45 | |
United Parcel Service (UPS) | 0.2 | $493k | 6.8k | 72.94 | |
Verizon Communications (VZ) | 0.2 | $458k | 12k | 37.19 | |
Honeywell International (HON) | 0.2 | $429k | 7.2k | 59.58 | |
Visa (V) | 0.2 | $432k | 5.1k | 84.21 | |
Paychex (PAYX) | 0.2 | $406k | 13k | 30.76 | |
PetSmart | 0.2 | $407k | 9.0k | 45.35 | |
International Flavors & Fragrances (IFF) | 0.2 | $418k | 6.5k | 64.18 | |
Sprint Nextel Corporation | 0.2 | $413k | 77k | 5.39 | |
Staples | 0.2 | $411k | 26k | 15.81 | |
Yahoo! | 0.2 | $403k | 27k | 15.04 | |
Hartford Financial Services (HIG) | 0.2 | $378k | 14k | 26.35 | |
Kroger (KR) | 0.2 | $383k | 15k | 24.82 | |
Torchmark Corporation | 0.1 | $285k | 4.4k | 64.15 | |
Walgreen Company | 0.1 | $267k | 6.3k | 42.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $234k | 2.8k | 83.90 | |
Arch Coal | 0.1 | $240k | 9.0k | 26.68 | |
ON Semiconductor (ON) | 0.1 | $235k | 23k | 10.46 | |
Harsco Corporation (NVRI) | 0.1 | $214k | 6.6k | 32.62 | |
FMC Corporation (FMC) | 0.1 | $215k | 2.5k | 86.03 | |
Coca-cola Enterprises | 0.1 | $226k | 7.8k | 29.16 | |
Activision Blizzard | 0.1 | $204k | 18k | 11.69 |