Old Mutual Asset Managers as of June 30, 2012
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 76 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) | 4.2 | $6.7M | 12k | 583.96 | |
International Business Machines (IBM) | 3.6 | $5.7M | 29k | 195.55 | |
Philip Morris International (PM) | 3.0 | $4.7M | 54k | 87.25 | |
Buckle (BKE) | 2.9 | $4.6M | 97k | 47.43 | |
Microsoft Corporation (MSFT) | 2.6 | $4.2M | 138k | 30.59 | |
priceline.com Incorporated | 2.4 | $3.8M | 5.8k | 664.59 | |
Celgene Corporation | 2.3 | $3.7M | 57k | 64.16 | |
NRG Energy (NRG) | 2.3 | $3.7M | 211k | 17.36 | |
Questcor Pharmaceuticals | 2.2 | $3.5M | 66k | 53.24 | |
Coach | 2.2 | $3.5M | 59k | 58.48 | |
Nu Skin Enterprises (NUS) | 2.2 | $3.5M | 74k | 46.90 | |
Lorillard | 2.1 | $3.4M | 26k | 131.97 | |
LSI Corporation | 2.1 | $3.3M | 523k | 6.37 | |
McGraw-Hill Companies | 2.1 | $3.3M | 74k | 45.00 | |
Monster Beverage | 2.1 | $3.3M | 47k | 71.21 | |
Myriad Genetics (MYGN) | 2.0 | $3.2M | 136k | 23.77 | |
Omnicare | 2.0 | $3.2M | 102k | 31.23 | |
Cypress Semiconductor Corporation | 2.0 | $3.2M | 241k | 13.22 | |
Express Scripts Holding | 1.9 | $3.1M | 55k | 55.83 | |
Lincoln National Corporation (LNC) | 1.9 | $3.0M | 136k | 21.87 | |
MasterCard Incorporated (MA) | 1.8 | $2.9M | 6.8k | 430.15 | |
Assurant (AIZ) | 1.8 | $2.9M | 83k | 34.84 | |
W.R. Grace & Co. | 1.8 | $2.9M | 57k | 50.44 | |
Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 27k | 104.09 | |
Advance Auto Parts (AAP) | 1.8 | $2.8M | 41k | 68.22 | |
Virgin Media | 1.8 | $2.8M | 114k | 24.39 | |
Gartner (IT) | 1.7 | $2.7M | 63k | 43.06 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 30k | 87.08 | |
TJX Companies (TJX) | 1.6 | $2.5M | 58k | 42.94 | |
AES Corporation (AES) | 1.5 | $2.3M | 182k | 12.83 | |
SEI Investments Company (SEIC) | 1.4 | $2.2M | 113k | 19.89 | |
Cummins (CMI) | 1.4 | $2.2M | 23k | 96.89 | |
Alexion Pharmaceuticals | 1.4 | $2.2M | 22k | 99.30 | |
Rockwell Collins | 1.3 | $2.0M | 41k | 49.35 | |
UnitedHealth (UNH) | 1.3 | $2.0M | 34k | 58.51 | |
Humana (HUM) | 1.3 | $2.0M | 26k | 77.43 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 105.48 | |
Rosetta Resources | 1.2 | $1.9M | 53k | 36.64 | |
Copart (CPRT) | 1.2 | $1.9M | 81k | 23.69 | |
Landstar System (LSTR) | 1.2 | $1.9M | 36k | 51.72 | |
Hartford Financial Services (HIG) | 1.1 | $1.7M | 99k | 17.63 | |
T. Rowe Price (TROW) | 1.1 | $1.7M | 79k | 21.30 | |
Exelis | 1.1 | $1.7M | 172k | 9.86 | |
Express | 1.0 | $1.6M | 90k | 18.16 | |
United Parcel Service (UPS) | 0.9 | $1.4M | 18k | 78.74 | |
MSC Industrial Direct (MSM) | 0.9 | $1.4M | 21k | 65.54 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 43k | 32.50 | |
American Express Company (AXP) | 0.8 | $1.3M | 23k | 58.19 | |
Telephone And Data Systems (TDS) | 0.8 | $1.2M | 19k | 62.97 | |
General Electric Company | 0.8 | $1.2M | 58k | 20.83 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 143k | 8.17 | |
Credit Acceptance (CACC) | 0.7 | $1.2M | 14k | 84.41 | |
DTE Energy Company (DTE) | 0.7 | $1.2M | 20k | 59.33 | |
Marriott International (MAR) | 0.7 | $1.1M | 29k | 39.21 | |
Healthsouth | 0.7 | $1.1M | 49k | 23.25 | |
AFLAC Incorporated (AFL) | 0.7 | $1.1M | 25k | 42.58 | |
Western Digital (WDC) | 0.7 | $1.0M | 34k | 30.48 | |
Prudential Financial (PRU) | 0.7 | $1.0M | 21k | 48.41 | |
Fresh Market | 0.6 | $887k | 17k | 53.61 | |
Alaska Air (ALK) | 0.5 | $858k | 24k | 35.90 | |
CommVault Systems (CVLT) | 0.5 | $825k | 17k | 49.59 | |
Johnson & Johnson (JNJ) | 0.5 | $802k | 12k | 67.53 | |
Wells Fargo & Company (WFC) | 0.5 | $762k | 23k | 33.43 | |
Raymond James Financial (RJF) | 0.5 | $757k | 22k | 34.24 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $753k | 6.6k | 114.18 | |
Bunge | 0.5 | $722k | 12k | 62.72 | |
Brunswick Corporation (BC) | 0.5 | $721k | 32k | 22.22 | |
Portland General Electric Company (POR) | 0.4 | $696k | 26k | 26.68 | |
MDU Resources (MDU) | 0.4 | $705k | 33k | 21.60 | |
Intuit (INTU) | 0.3 | $559k | 9.4k | 59.31 | |
Bally Technologies | 0.2 | $370k | 7.9k | 46.85 | |
Chipotle Mexican Grill (CMG) | 0.2 | $358k | 942.00 | 380.04 | |
Diamond Offshore Drilling | 0.2 | $348k | 5.9k | 59.10 | |
Sauer-Danfoss | 0.2 | $334k | 9.6k | 34.93 | |
Aetna | 0.1 | $238k | 6.1k | 38.81 | |
Cadence Design Systems (CDNS) | 0.1 | $210k | 19k | 10.95 |