Old Mutual Asset Managers as of Sept. 30, 2012
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Express Company (AXP) | 2.2 | $12M | 218k | 56.86 | |
Boeing Company (BA) | 2.1 | $12M | 168k | 69.62 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 145k | 68.91 | |
PNC Financial Services (PNC) | 1.7 | $9.7M | 153k | 63.10 | |
UnitedHealth (UNH) | 1.6 | $9.3M | 169k | 55.41 | |
Lorillard | 1.6 | $9.1M | 78k | 116.45 | |
BlackRock (BLK) | 1.6 | $9.0M | 51k | 178.28 | |
WellPoint | 1.6 | $9.0M | 155k | 58.01 | |
Thomson Reuters Corp | 1.6 | $9.0M | 312k | 28.88 | |
Valero Energy Corporation (VLO) | 1.6 | $9.0M | 283k | 31.68 | |
State Street Corporation (STT) | 1.6 | $8.9M | 211k | 41.96 | |
Vornado Realty Trust (VNO) | 1.6 | $8.8M | 109k | 81.04 | |
Anadarko Petroleum Corporation | 1.5 | $8.7M | 125k | 69.92 | |
CSX Corporation (CSX) | 1.5 | $8.6M | 412k | 20.75 | |
Kroger (KR) | 1.5 | $8.5M | 360k | 23.54 | |
Apple (AAPL) | 1.5 | $8.4M | 13k | 667.06 | |
Coach | 1.5 | $8.3M | 148k | 56.02 | |
FMC Technologies | 1.4 | $8.1M | 176k | 46.30 | |
Norfolk Southern (NSC) | 1.4 | $7.9M | 125k | 63.63 | |
Becton, Dickinson and (BDX) | 1.3 | $7.2M | 92k | 78.56 | |
CenturyLink | 1.3 | $7.2M | 178k | 40.40 | |
Chubb Corporation | 1.2 | $7.1M | 94k | 76.27 | |
Equity Residential (EQR) | 1.2 | $6.8M | 118k | 57.53 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 74k | 91.45 | |
Home Depot (HD) | 1.1 | $6.5M | 108k | 60.36 | |
Northrop Grumman Corporation (NOC) | 1.1 | $6.5M | 98k | 66.42 | |
Marsh & McLennan Companies (MMC) | 1.1 | $6.4M | 187k | 33.93 | |
Newmont Mining Corporation (NEM) | 1.1 | $6.3M | 112k | 56.00 | |
Honeywell International (HON) | 1.1 | $6.2M | 104k | 59.75 | |
Nordstrom (JWN) | 1.0 | $5.9M | 106k | 55.18 | |
Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 165k | 33.75 | |
Prudential Financial (PRU) | 0.9 | $5.3M | 97k | 54.50 | |
Express Scripts Holding | 0.9 | $5.0M | 79k | 62.63 | |
Gilead Sciences (GILD) | 0.8 | $4.8M | 73k | 66.32 | |
Walgreen Company | 0.8 | $4.6M | 126k | 36.44 | |
TJX Companies (TJX) | 0.8 | $4.5M | 100k | 44.78 | |
Celgene Corporation | 0.8 | $4.5M | 59k | 76.40 | |
Goldman Sachs (GS) | 0.8 | $4.5M | 39k | 113.67 | |
McKesson Corporation (MCK) | 0.8 | $4.5M | 52k | 86.03 | |
Nucor Corporation (NUE) | 0.8 | $4.4M | 115k | 38.26 | |
United Parcel Service (UPS) | 0.8 | $4.3M | 60k | 71.56 | |
Nu Skin Enterprises (NUS) | 0.8 | $4.3M | 112k | 38.82 | |
Altria (MO) | 0.8 | $4.3M | 130k | 33.39 | |
United Technologies Corporation | 0.8 | $4.3M | 55k | 78.28 | |
Assurant (AIZ) | 0.7 | $4.2M | 113k | 37.29 | |
Dollar Tree (DLTR) | 0.7 | $4.2M | 88k | 48.26 | |
Virgin Media | 0.7 | $4.2M | 142k | 29.44 | |
Gartner (IT) | 0.7 | $4.1M | 89k | 46.09 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $4.1M | 29k | 141.94 | |
Western Refining | 0.7 | $4.1M | 156k | 26.17 | |
Hartford Financial Services (HIG) | 0.7 | $4.0M | 207k | 19.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.1M | 42k | 96.30 | |
Protective Life | 0.7 | $4.0M | 154k | 26.21 | |
Ameriprise Financial (AMP) | 0.7 | $4.0M | 70k | 56.68 | |
Pharmacyclics | 0.7 | $4.0M | 62k | 64.50 | |
Chevron Corporation (CVX) | 0.7 | $3.9M | 34k | 116.54 | |
MetLife (MET) | 0.7 | $3.9M | 112k | 34.45 | |
3M Company (MMM) | 0.7 | $3.8M | 41k | 92.42 | |
McGraw-Hill Companies | 0.7 | $3.8M | 70k | 54.58 | |
Safeway | 0.7 | $3.8M | 237k | 16.09 | |
Apache Corporation | 0.7 | $3.7M | 43k | 86.46 | |
Dow Chemical Company | 0.7 | $3.8M | 130k | 28.95 | |
Microsoft Corporation (MSFT) | 0.6 | $3.6M | 122k | 29.75 | |
At&t (T) | 0.6 | $3.6M | 97k | 37.70 | |
Kellogg Company (K) | 0.6 | $3.5M | 68k | 51.66 | |
Alaska Air (ALK) | 0.6 | $3.4M | 96k | 35.05 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 35k | 93.38 | |
CF Industries Holdings (CF) | 0.5 | $3.0M | 14k | 222.21 | |
Waste Management (WM) | 0.5 | $3.0M | 93k | 32.08 | |
Wells Fargo & Company (WFC) | 0.5 | $3.0M | 86k | 34.53 | |
Monster Beverage | 0.5 | $3.0M | 55k | 54.15 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $2.9M | 19k | 152.46 | |
Baker Hughes Incorporated | 0.5 | $2.9M | 65k | 45.22 | |
CNO Financial (CNO) | 0.5 | $2.9M | 300k | 9.65 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 26k | 107.18 | |
Bank of America Corporation (BAC) | 0.5 | $2.7M | 311k | 8.83 | |
Ross Stores (ROST) | 0.5 | $2.7M | 42k | 64.59 | |
Allergan | 0.5 | $2.7M | 29k | 91.58 | |
Textron (TXT) | 0.5 | $2.6M | 101k | 26.16 | |
Regions Financial Corporation (RF) | 0.5 | $2.6M | 367k | 7.19 | |
Macy's (M) | 0.5 | $2.6M | 70k | 37.61 | |
United Rentals (URI) | 0.5 | $2.6M | 79k | 32.69 | |
Ford Motor Company (F) | 0.5 | $2.5M | 258k | 9.86 | |
Whole Foods Market | 0.5 | $2.6M | 26k | 97.38 | |
Telephone And Data Systems (TDS) | 0.5 | $2.6M | 101k | 25.61 | |
PetSmart | 0.4 | $2.5M | 36k | 68.97 | |
Omnicare | 0.4 | $2.5M | 74k | 33.97 | |
CBOE Holdings (CBOE) | 0.4 | $2.5M | 85k | 29.42 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 17k | 148.89 | |
Verisk Analytics (VRSK) | 0.4 | $2.4M | 51k | 47.61 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $2.4M | 42k | 57.94 | |
Brinker International (EAT) | 0.4 | $2.4M | 67k | 35.27 | |
Hldgs (UAL) | 0.4 | $2.4M | 121k | 19.49 | |
Praxair | 0.4 | $2.3M | 22k | 103.84 | |
AES Corporation (AES) | 0.4 | $2.3M | 207k | 10.97 | |
AFLAC Incorporated (AFL) | 0.4 | $2.3M | 47k | 47.86 | |
Bally Technologies | 0.4 | $2.3M | 46k | 49.38 | |
US Airways | 0.4 | $2.3M | 217k | 10.46 | |
Morgan Stanley (MS) | 0.4 | $2.2M | 133k | 16.74 | |
Rosetta Resources | 0.4 | $2.2M | 47k | 47.89 | |
Genworth Financial (GNW) | 0.4 | $2.2M | 416k | 5.23 | |
Caterpillar (CAT) | 0.4 | $2.2M | 25k | 86.03 | |
Health Care REIT | 0.4 | $2.1M | 36k | 57.75 | |
Exelis | 0.4 | $2.1M | 204k | 10.33 | |
Pier 1 Imports | 0.4 | $2.0M | 109k | 18.74 | |
Healthsouth | 0.4 | $2.1M | 86k | 24.05 | |
O'reilly Automotive (ORLY) | 0.3 | $2.0M | 24k | 83.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 69k | 28.26 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 43k | 45.56 | |
Alexion Pharmaceuticals | 0.3 | $1.9M | 16k | 114.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 20k | 88.18 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | 46k | 38.44 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 36k | 48.40 | |
Lincoln National Corporation (LNC) | 0.3 | $1.6M | 67k | 24.18 | |
Schlumberger (SLB) | 0.3 | $1.7M | 23k | 72.30 | |
General Electric Company | 0.3 | $1.6M | 71k | 22.70 | |
Amgen (AMGN) | 0.3 | $1.5M | 18k | 84.28 | |
Capital One Financial (COF) | 0.3 | $1.5M | 26k | 56.99 | |
Atwood Oceanics | 0.2 | $1.4M | 31k | 45.44 | |
Foot Locker (FL) | 0.2 | $1.4M | 39k | 35.48 | |
Cummins (CMI) | 0.2 | $1.3M | 15k | 92.10 | |
Medtronic | 0.2 | $1.3M | 30k | 43.09 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 8.7k | 149.15 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 20k | 66.10 | |
Community Health Systems (CYH) | 0.2 | $1.3M | 45k | 29.13 | |
Unum (UNM) | 0.2 | $1.3M | 66k | 19.21 | |
Aetna | 0.2 | $1.3M | 32k | 39.58 | |
Centene Corporation (CNC) | 0.2 | $1.2M | 33k | 37.38 | |
Express | 0.2 | $1.3M | 86k | 14.81 | |
DTE Energy Company (DTE) | 0.2 | $1.2M | 20k | 59.89 | |
GameStop (GME) | 0.2 | $1.2M | 57k | 21.00 | |
Team Health Holdings | 0.2 | $1.2M | 44k | 27.12 | |
Diamond Offshore Drilling | 0.2 | $1.2M | 18k | 65.79 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 2.5k | 451.38 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 89.93 | |
Marriott International (MAR) | 0.2 | $1.1M | 29k | 39.07 | |
Lender Processing Services | 0.2 | $1.1M | 38k | 27.89 | |
Credit Acceptance (CACC) | 0.2 | $1.1M | 13k | 85.45 | |
Tesoro Corporation | 0.2 | $1.1M | 25k | 41.88 | |
Salix Pharmaceuticals | 0.2 | $1.1M | 26k | 42.33 | |
Triumph (TGI) | 0.2 | $1.1M | 18k | 62.51 | |
Fresh Market | 0.2 | $1.1M | 18k | 59.95 | |
FedEx Corporation (FDX) | 0.2 | $1.0M | 12k | 84.55 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 19k | 55.65 | |
Brunswick Corporation (BC) | 0.2 | $1.0M | 45k | 22.63 | |
McDonald's Corporation (MCD) | 0.2 | $990k | 11k | 91.67 | |
Hewlett-Packard Company | 0.2 | $940k | 55k | 17.05 | |
0.2 | $940k | 1.2k | 753.81 | ||
Select Comfort | 0.2 | $974k | 31k | 31.55 | |
United States Cellular Corporation (USM) | 0.1 | $870k | 22k | 39.12 | |
Pepsi (PEP) | 0.1 | $778k | 11k | 70.73 | |
Procter & Gamble Company (PG) | 0.1 | $791k | 11k | 69.32 | |
Humana (HUM) | 0.1 | $771k | 11k | 70.09 | |
Liquidity Services (LQDT) | 0.1 | $776k | 16k | 50.17 | |
Pfizer (PFE) | 0.1 | $710k | 29k | 24.84 | |
Polaris Industries (PII) | 0.1 | $661k | 8.2k | 80.79 | |
National-Oilwell Var | 0.1 | $640k | 8.0k | 80.00 | |
Theravance | 0.1 | $568k | 22k | 25.91 | |
AutoZone (AZO) | 0.1 | $528k | 1.4k | 368.97 | |
Syntel | 0.1 | $531k | 8.5k | 62.29 | |
Citigroup (C) | 0.1 | $511k | 16k | 32.70 | |
Wal-Mart Stores (WMT) | 0.1 | $437k | 5.9k | 73.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 9.3k | 40.41 | |
Family Dollar Stores | 0.1 | $389k | 5.9k | 66.16 | |
NRG Energy (NRG) | 0.1 | $329k | 15k | 21.35 | |
Cisco Systems (CSCO) | 0.1 | $338k | 18k | 19.06 | |
Huntington Ingalls Inds (HII) | 0.1 | $366k | 8.7k | 42.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $333k | 6.1k | 54.55 | |
Phillips 66 (PSX) | 0.1 | $332k | 7.2k | 46.36 | |
Coca-Cola Company (KO) | 0.1 | $272k | 7.2k | 37.90 | |
CIGNA Corporation | 0.1 | $270k | 5.7k | 47.06 | |
Cypress Semiconductor Corporation | 0.0 | $229k | 21k | 10.68 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $204k | 8.1k | 25.14 | |
Portland General Electric Company (POR) | 0.0 | $191k | 7.1k | 27.02 | |
Kraft Foods | 0.0 | $165k | 4.0k | 41.25 | |
PPG Industries (PPG) | 0.0 | $160k | 1.4k | 114.29 | |
EOG Resources (EOG) | 0.0 | $156k | 1.4k | 111.43 | |
Advance Auto Parts (AAP) | 0.0 | $187k | 2.7k | 68.37 | |
Copart (CPRT) | 0.0 | $112k | 4.0k | 27.67 | |
Amer (UHAL) | 0.0 | $97k | 912.00 | 106.36 | |
Merck & Co (MRK) | 0.0 | $62k | 1.4k | 44.93 | |
Helix Energy Solutions (HLX) | 0.0 | $54k | 3.0k | 18.18 | |
Dunkin' Brands Group | 0.0 | $58k | 2.0k | 28.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 300.00 | 43.33 | |
Facebook Inc cl a (META) | 0.0 | $20k | 967.00 | 20.68 |