Old Mutual Asset Managers as of Sept. 30, 2011
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $6.8M | 272k | 24.89 | |
Chevron Corporation (CVX) | 3.3 | $6.5M | 71k | 92.53 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.5M | 75k | 72.64 | |
Philip Morris International (PM) | 2.6 | $5.2M | 84k | 62.38 | |
Apple (AAPL) | 2.6 | $5.2M | 14k | 381.22 | |
Verizon Communications (VZ) | 2.2 | $4.4M | 120k | 36.80 | |
International Business Machines (IBM) | 2.2 | $4.3M | 25k | 175.02 | |
UnitedHealth (UNH) | 2.1 | $4.1M | 89k | 46.11 | |
priceline.com Incorporated | 1.8 | $3.6M | 8.1k | 449.45 | |
Lorillard | 1.8 | $3.6M | 32k | 110.72 | |
Coach | 1.7 | $3.3M | 64k | 51.83 | |
Cash America International | 1.7 | $3.3M | 65k | 51.15 | |
Exelon Corporation (EXC) | 1.6 | $3.2M | 76k | 42.61 | |
Polaris Industries (PII) | 1.6 | $3.2M | 64k | 49.97 | |
Walgreen Company | 1.6 | $3.1M | 95k | 32.89 | |
Ecolab (ECL) | 1.6 | $3.1M | 63k | 48.89 | |
Ez (EZPW) | 1.5 | $3.0M | 105k | 28.54 | |
At&t (T) | 1.5 | $2.9M | 103k | 28.52 | |
TJX Companies (TJX) | 1.5 | $2.9M | 53k | 55.46 | |
Erie Indemnity Company (ERIE) | 1.5 | $2.9M | 41k | 71.19 | |
Dr Pepper Snapple | 1.4 | $2.9M | 74k | 38.78 | |
Cubist Pharmaceuticals | 1.4 | $2.9M | 81k | 35.32 | |
Global Payments (GPN) | 1.4 | $2.8M | 70k | 40.39 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.8M | 69k | 39.97 | |
Nu Skin Enterprises (NUS) | 1.4 | $2.7M | 68k | 40.51 | |
Shutterfly | 1.4 | $2.7M | 65k | 41.19 | |
Franklin Resources (BEN) | 1.3 | $2.6M | 27k | 95.64 | |
Hansen Natural Corporation | 1.3 | $2.6M | 30k | 87.31 | |
Fresh Market | 1.3 | $2.5M | 66k | 38.16 | |
FactSet Research Systems (FDS) | 1.3 | $2.5M | 28k | 88.99 | |
Humana (HUM) | 1.3 | $2.5M | 35k | 72.73 | |
McKesson Corporation (MCK) | 1.2 | $2.5M | 34k | 72.71 | |
National Fuel Gas (NFG) | 1.2 | $2.4M | 50k | 48.69 | |
Oceaneering International (OII) | 1.2 | $2.4M | 67k | 35.34 | |
ITT Educational Services (ESINQ) | 1.1 | $2.3M | 40k | 57.57 | |
Express | 1.1 | $2.3M | 111k | 20.29 | |
Southwest Gas Corporation (SWX) | 1.1 | $2.2M | 61k | 36.16 | |
Credit Acceptance (CACC) | 1.1 | $2.2M | 34k | 64.36 | |
Halliburton Company (HAL) | 1.1 | $2.1M | 70k | 30.52 | |
Federated Investors (FHI) | 1.1 | $2.1M | 120k | 17.53 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 32k | 63.71 | |
Commerce Bancshares (CBSH) | 1.0 | $2.0M | 58k | 34.75 | |
Magellan Health Services | 1.0 | $1.9M | 40k | 48.30 | |
Acacia Research Corporation (ACTG) | 1.0 | $1.9M | 53k | 35.98 | |
Netflix (NFLX) | 0.9 | $1.9M | 17k | 113.16 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $1.9M | 20k | 93.24 | |
Waddell & Reed Financial | 0.9 | $1.8M | 73k | 25.01 | |
Biogen Idec (BIIB) | 0.9 | $1.8M | 20k | 93.13 | |
0.9 | $1.8M | 3.5k | 514.43 | ||
Fastenal Company (FAST) | 0.9 | $1.8M | 55k | 33.27 | |
Cardinal Health (CAH) | 0.9 | $1.8M | 43k | 41.89 | |
United Therapeutics Corporation (UTHR) | 0.9 | $1.8M | 48k | 37.48 | |
Valero Energy Corporation (VLO) | 0.9 | $1.7M | 96k | 17.78 | |
Capital One Financial (COF) | 0.8 | $1.7M | 42k | 39.63 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.6M | 23k | 70.12 | |
Myriad Genetics (MYGN) | 0.8 | $1.6M | 88k | 18.74 | |
Ross Stores (ROST) | 0.8 | $1.6M | 20k | 78.68 | |
ACCRETIVE Health | 0.8 | $1.5M | 72k | 21.22 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 20k | 72.62 | |
Amazon (AMZN) | 0.7 | $1.4M | 6.7k | 216.24 | |
First Cash Financial Services | 0.7 | $1.4M | 35k | 41.94 | |
athenahealth | 0.7 | $1.4M | 23k | 59.55 | |
FedEx Corporation (FDX) | 0.7 | $1.4M | 20k | 67.65 | |
Quality Systems | 0.7 | $1.3M | 14k | 97.00 | |
Alexion Pharmaceuticals | 0.7 | $1.3M | 21k | 64.04 | |
General Dynamics Corporation (GD) | 0.6 | $1.2M | 22k | 56.89 | |
Primerica (PRI) | 0.6 | $1.2M | 55k | 21.55 | |
AMERIGROUP Corporation | 0.6 | $1.2M | 31k | 39.01 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.2M | 32k | 36.12 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 19k | 63.16 | |
Pepco Holdings | 0.6 | $1.2M | 61k | 18.92 | |
CVR Energy (CVI) | 0.6 | $1.1M | 52k | 21.15 | |
L-3 Communications Holdings | 0.5 | $1.0M | 17k | 61.97 | |
Buckle (BKE) | 0.5 | $1.0M | 26k | 38.46 | |
RPC (RES) | 0.5 | $967k | 59k | 16.32 | |
Toro Company (TTC) | 0.5 | $961k | 20k | 49.29 | |
Verisign (VRSN) | 0.5 | $932k | 33k | 28.61 | |
Gra (GGG) | 0.5 | $933k | 27k | 34.15 | |
Devon Energy Corporation (DVN) | 0.4 | $755k | 14k | 55.46 | |
Gardner Denver | 0.3 | $686k | 11k | 63.55 | |
Eli Lilly & Co. (LLY) | 0.3 | $658k | 18k | 36.95 | |
PetSmart | 0.3 | $662k | 16k | 42.67 | |
Tibco Software | 0.3 | $647k | 29k | 22.38 | |
United States Cellular Corporation (USM) | 0.3 | $632k | 16k | 39.68 | |
W.R. Grace & Co. | 0.3 | $623k | 19k | 33.33 | |
UGI Corporation (UGI) | 0.3 | $608k | 23k | 26.25 | |
Abercrombie & Fitch (ANF) | 0.3 | $601k | 9.8k | 61.52 | |
Pfizer (PFE) | 0.2 | $473k | 27k | 17.69 | |
Wells Fargo & Company (WFC) | 0.2 | $432k | 18k | 24.12 | |
Washington Post Company | 0.2 | $439k | 1.3k | 326.64 | |
Visa (V) | 0.2 | $440k | 5.1k | 85.77 | |
Gartner (IT) | 0.2 | $424k | 12k | 34.90 | |
Omni (OMC) | 0.2 | $357k | 9.7k | 36.80 | |
Principal Financial (PFG) | 0.2 | $329k | 15k | 22.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $345k | 4.2k | 82.06 | |
Dover Corporation (DOV) | 0.2 | $322k | 6.9k | 46.57 | |
Jazz Pharmaceuticals | 0.1 | $288k | 6.9k | 41.51 | |
AFLAC Incorporated (AFL) | 0.1 | $269k | 7.7k | 34.98 | |
Advance Auto Parts (AAP) | 0.1 | $285k | 4.9k | 58.02 | |
Express Scripts | 0.1 | $284k | 7.7k | 37.12 | |
CNO Financial (CNO) | 0.1 | $281k | 52k | 5.42 | |
Thomson Reuters Corp | 0.1 | $266k | 9.4k | 28.38 | |
Dresser-Rand | 0.1 | $229k | 5.6k | 40.58 | |
Estee Lauder Companies (EL) | 0.1 | $226k | 2.6k | 87.66 | |
Atmos Energy Corporation (ATO) | 0.1 | $218k | 6.7k | 32.38 | |
CACI International (CACI) | 0.1 | $203k | 4.1k | 49.89 |