Old Mutual Asset Managers as of March 31, 2013
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 205 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 2.4 | $17M | 173k | 96.52 | |
Loews Corporation (L) | 1.7 | $12M | 271k | 44.07 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $10M | 363k | 27.99 | |
Estee Lauder Companies (EL) | 1.5 | $10M | 159k | 64.03 | |
UnitedHealth (UNH) | 1.4 | $9.6M | 168k | 57.21 | |
Eastman Chemical Company (EMN) | 1.4 | $9.4M | 135k | 69.87 | |
Deere & Company (DE) | 1.3 | $9.3M | 108k | 85.97 | |
International Business Machines (IBM) | 1.3 | $9.1M | 43k | 213.30 | |
AFLAC Incorporated (AFL) | 1.2 | $8.6M | 165k | 52.01 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.5M | 94k | 90.11 | |
3M Company (MMM) | 1.2 | $8.1M | 76k | 106.30 | |
CF Industries Holdings (CF) | 1.2 | $8.1M | 43k | 190.35 | |
Williams Companies (WMB) | 1.1 | $7.6M | 204k | 37.46 | |
Cardinal Health (CAH) | 1.1 | $7.5M | 180k | 41.62 | |
Hollyfrontier Corp | 1.1 | $7.4M | 145k | 51.45 | |
Johnson & Johnson (JNJ) | 1.1 | $7.4M | 91k | 81.52 | |
Caterpillar (CAT) | 1.0 | $7.0M | 81k | 86.97 | |
General Electric Company | 1.0 | $7.0M | 302k | 23.12 | |
MasterCard Incorporated (MA) | 1.0 | $6.9M | 13k | 541.10 | |
Prudential Financial (PRU) | 1.0 | $6.9M | 117k | 58.99 | |
Abbott Laboratories (ABT) | 1.0 | $6.8M | 193k | 35.32 | |
Chevron Corporation (CVX) | 1.0 | $6.8M | 57k | 118.82 | |
Illinois Tool Works (ITW) | 0.9 | $6.6M | 108k | 60.94 | |
Chipotle Mexican Grill (CMG) | 0.9 | $6.5M | 20k | 325.85 | |
American Tower Reit (AMT) | 0.9 | $6.5M | 84k | 76.92 | |
At&t (T) | 0.9 | $6.4M | 174k | 36.69 | |
Southern Company (SO) | 0.9 | $6.1M | 130k | 46.92 | |
Bunge | 0.8 | $5.9M | 80k | 73.82 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 107k | 54.98 | |
Apple (AAPL) | 0.8 | $5.8M | 13k | 442.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.8M | 200k | 28.81 | |
Moody's Corporation (MCO) | 0.8 | $5.6M | 105k | 53.31 | |
Alaska Air (ALK) | 0.8 | $5.6M | 87k | 63.96 | |
Chubb Corporation | 0.8 | $5.5M | 63k | 87.52 | |
DISH Network | 0.8 | $5.5M | 146k | 37.88 | |
NRG Energy (NRG) | 0.8 | $5.4M | 204k | 26.49 | |
Bank of America Corporation (BAC) | 0.8 | $5.4M | 448k | 12.17 | |
Hldgs (UAL) | 0.8 | $5.4M | 169k | 32.01 | |
Ocwen Financial Corporation | 0.8 | $5.4M | 142k | 37.92 | |
Lincoln National Corporation (LNC) | 0.8 | $5.3M | 162k | 32.61 | |
Gartner (IT) | 0.8 | $5.3M | 97k | 54.40 | |
Gap (GPS) | 0.8 | $5.3M | 150k | 35.40 | |
TJX Companies (TJX) | 0.8 | $5.3M | 113k | 46.75 | |
Celgene Corporation | 0.8 | $5.3M | 46k | 115.89 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 44k | 118.02 | |
ConocoPhillips (COP) | 0.8 | $5.3M | 87k | 60.09 | |
Brinker International (EAT) | 0.8 | $5.2M | 138k | 37.65 | |
Union Pacific Corporation (UNP) | 0.7 | $5.1M | 36k | 142.39 | |
Generac Holdings (GNRC) | 0.7 | $5.1M | 145k | 35.34 | |
Western Refining | 0.7 | $5.1M | 143k | 35.41 | |
CNO Financial (CNO) | 0.7 | $5.1M | 444k | 11.45 | |
USG Corporation | 0.7 | $5.0M | 190k | 26.44 | |
Amgen (AMGN) | 0.7 | $4.9M | 48k | 102.51 | |
Cameron International Corporation | 0.7 | $5.0M | 76k | 65.20 | |
Entergy Corporation (ETR) | 0.7 | $4.8M | 76k | 63.24 | |
BorgWarner (BWA) | 0.7 | $4.8M | 62k | 77.34 | |
Crown Castle International | 0.7 | $4.7M | 68k | 69.63 | |
Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | 124k | 37.97 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $4.7M | 60k | 78.37 | |
Cooper Tire & Rubber Company | 0.7 | $4.7M | 185k | 25.66 | |
Pharmacyclics | 0.7 | $4.6M | 57k | 80.41 | |
Masco Corporation (MAS) | 0.7 | $4.5M | 222k | 20.25 | |
Express Scripts Holding | 0.6 | $4.4M | 77k | 57.64 | |
Boeing Company (BA) | 0.6 | $4.4M | 51k | 85.84 | |
Regions Financial Corporation (RF) | 0.6 | $4.4M | 533k | 8.19 | |
Tupperware Brands Corporation (TUP) | 0.6 | $4.4M | 54k | 81.74 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $4.3M | 67k | 63.72 | |
GameStop (GME) | 0.6 | $4.2M | 151k | 27.97 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $4.1M | 26k | 161.88 | |
Questcor Pharmaceuticals | 0.6 | $4.2M | 129k | 32.54 | |
Toro Company (TTC) | 0.6 | $4.1M | 89k | 46.04 | |
Myriad Genetics (MYGN) | 0.6 | $4.0M | 156k | 25.40 | |
Edwards Lifesciences (EW) | 0.6 | $3.9M | 48k | 82.16 | |
Cirrus Logic (CRUS) | 0.6 | $3.9M | 170k | 22.75 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.8M | 54k | 70.13 | |
Symetra Finl Corp | 0.5 | $3.7M | 277k | 13.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 77k | 47.45 | |
Baxter International (BAX) | 0.5 | $3.6M | 50k | 72.64 | |
Dollar General (DG) | 0.5 | $3.6M | 71k | 50.58 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.6M | 269k | 13.44 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 34k | 104.20 | |
Nu Skin Enterprises (NUS) | 0.5 | $3.5M | 80k | 44.20 | |
Kroger (KR) | 0.5 | $3.5M | 106k | 33.13 | |
Brunswick Corporation (BC) | 0.5 | $3.5M | 104k | 34.21 | |
Abbvie (ABBV) | 0.5 | $3.5M | 87k | 40.77 | |
Discover Financial Services (DFS) | 0.5 | $3.5M | 77k | 44.83 | |
Concho Resources | 0.5 | $3.5M | 36k | 97.42 | |
Apache Corporation | 0.5 | $3.4M | 44k | 77.16 | |
Visa (V) | 0.5 | $3.4M | 20k | 169.80 | |
Bally Technologies | 0.5 | $3.4M | 65k | 51.97 | |
General Motors Company (GM) | 0.5 | $3.4M | 123k | 27.81 | |
Medtronic | 0.5 | $3.4M | 72k | 46.96 | |
Zimmer Holdings (ZBH) | 0.5 | $3.3M | 44k | 75.20 | |
Adt | 0.5 | $3.3M | 68k | 48.93 | |
Hartford Financial Services (HIG) | 0.5 | $3.3M | 128k | 25.79 | |
Wal-Mart Stores (WMT) | 0.5 | $3.3M | 44k | 74.82 | |
Tyson Foods (TSN) | 0.5 | $3.3M | 132k | 24.82 | |
J.M. Smucker Company (SJM) | 0.5 | $3.2M | 32k | 99.16 | |
Boston Properties (BXP) | 0.5 | $3.2M | 32k | 101.03 | |
Team Health Holdings | 0.5 | $3.2M | 89k | 36.38 | |
Verisk Analytics (VRSK) | 0.5 | $3.1M | 50k | 61.63 | |
HCP | 0.5 | $3.2M | 63k | 49.86 | |
Biogen Idec (BIIB) | 0.4 | $3.1M | 16k | 192.88 | |
L-3 Communications Holdings | 0.4 | $3.1M | 38k | 80.86 | |
Republic Services (RSG) | 0.4 | $3.0M | 90k | 33.00 | |
PetSmart | 0.4 | $3.0M | 48k | 62.09 | |
Aol | 0.4 | $3.0M | 78k | 38.48 | |
Rockwell Collins | 0.4 | $2.9M | 46k | 63.12 | |
NCR Corporation (VYX) | 0.4 | $2.9M | 106k | 27.55 | |
Kellogg Company (K) | 0.4 | $2.9M | 44k | 64.41 | |
Onyx Pharmaceuticals | 0.4 | $2.8M | 32k | 88.85 | |
Assurant (AIZ) | 0.4 | $2.8M | 62k | 45.00 | |
Pfizer (PFE) | 0.4 | $2.8M | 97k | 28.86 | |
Neustar | 0.4 | $2.8M | 60k | 46.51 | |
Pvh Corporation (PVH) | 0.4 | $2.8M | 26k | 106.81 | |
Credit Acceptance (CACC) | 0.4 | $2.6M | 21k | 122.13 | |
Aspen Technology | 0.4 | $2.6M | 79k | 32.29 | |
Expedia (EXPE) | 0.4 | $2.5M | 42k | 60.00 | |
Microsoft Corporation (MSFT) | 0.3 | $2.4M | 85k | 28.61 | |
Healthsouth | 0.3 | $2.5M | 93k | 26.36 | |
H.J. Heinz Company | 0.3 | $2.4M | 33k | 72.25 | |
Chico's FAS | 0.3 | $2.3M | 137k | 16.80 | |
Dean Foods Company | 0.3 | $2.2M | 124k | 18.12 | |
Hertz Global Holdings | 0.3 | $2.2M | 98k | 22.26 | |
Dunkin' Brands Group | 0.3 | $2.1M | 58k | 36.88 | |
W.R. Grace & Co. | 0.3 | $2.1M | 27k | 77.48 | |
Omnicare | 0.3 | $2.0M | 50k | 40.72 | |
Tesoro Corporation | 0.3 | $2.0M | 35k | 58.53 | |
Rosetta Resources | 0.3 | $2.0M | 42k | 47.56 | |
United Therapeutics Corporation (UTHR) | 0.3 | $2.0M | 33k | 60.84 | |
WellPoint | 0.3 | $1.9M | 28k | 66.20 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 71k | 24.62 | |
Clorox Company (CLX) | 0.2 | $1.8M | 20k | 88.50 | |
Invesco (IVZ) | 0.2 | $1.8M | 61k | 28.95 | |
Citigroup (C) | 0.2 | $1.7M | 39k | 44.22 | |
Diamond Offshore Drilling | 0.2 | $1.7M | 24k | 69.54 | |
Western Union Company (WU) | 0.2 | $1.7M | 113k | 15.04 | |
M&T Bank Corporation (MTB) | 0.2 | $1.6M | 16k | 103.12 | |
Altria (MO) | 0.2 | $1.7M | 48k | 34.38 | |
Fluor Corporation (FLR) | 0.2 | $1.7M | 25k | 66.32 | |
Schlumberger (SLB) | 0.2 | $1.6M | 22k | 74.86 | |
United Technologies Corporation | 0.2 | $1.7M | 18k | 93.39 | |
O'reilly Automotive (ORLY) | 0.2 | $1.7M | 16k | 102.55 | |
Beam | 0.2 | $1.7M | 26k | 63.54 | |
Kohl's Corporation (KSS) | 0.2 | $1.6M | 34k | 46.12 | |
PPG Industries (PPG) | 0.2 | $1.6M | 12k | 133.92 | |
Mylan | 0.2 | $1.6M | 56k | 28.94 | |
BB&T Corporation | 0.2 | $1.6M | 52k | 31.38 | |
Merck & Co (MRK) | 0.2 | $1.6M | 37k | 44.22 | |
Ford Motor Company (F) | 0.2 | $1.6M | 121k | 13.15 | |
Simon Property (SPG) | 0.2 | $1.6M | 10k | 158.50 | |
Genworth Financial (GNW) | 0.2 | $1.5M | 154k | 10.00 | |
Dow Chemical Company | 0.2 | $1.5M | 48k | 31.83 | |
Praxair | 0.2 | $1.6M | 14k | 111.50 | |
AvalonBay Communities (AVB) | 0.2 | $1.5M | 12k | 126.67 | |
Rockwell Automation (ROK) | 0.2 | $1.6M | 18k | 86.33 | |
Capital One Financial (COF) | 0.2 | $1.5M | 27k | 54.92 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 19k | 70.47 | |
Nationstar Mortgage | 0.2 | $1.3M | 35k | 36.89 | |
WABCO Holdings | 0.2 | $1.2M | 17k | 70.54 | |
Monster Beverage | 0.2 | $1.3M | 27k | 47.73 | |
AES Corporation (AES) | 0.2 | $1.2M | 96k | 12.56 | |
Arena Pharmaceuticals | 0.2 | $1.2M | 144k | 8.21 | |
0.2 | $1.1M | 1.4k | 793.61 | ||
Southwest Airlines (LUV) | 0.2 | $1.1M | 82k | 13.48 | |
PNM Resources (PNM) | 0.2 | $1.1M | 49k | 23.29 | |
First American Financial (FAF) | 0.2 | $1.1M | 43k | 25.57 | |
Humana (HUM) | 0.1 | $1.0M | 15k | 69.07 | |
Delek US Holdings | 0.1 | $1.1M | 27k | 39.45 | |
Exelis | 0.1 | $1.0M | 94k | 10.89 | |
Procter & Gamble Company (PG) | 0.1 | $972k | 13k | 77.03 | |
Ball Corporation (BALL) | 0.1 | $952k | 20k | 47.55 | |
Protective Life | 0.1 | $882k | 25k | 35.79 | |
Bonanza Creek Energy | 0.1 | $908k | 24k | 38.66 | |
McGraw-Hill Companies | 0.1 | $831k | 16k | 52.06 | |
Brocade Communications Systems | 0.1 | $807k | 140k | 5.77 | |
IAC/InterActive | 0.1 | $697k | 16k | 44.68 | |
Lennox International (LII) | 0.1 | $666k | 11k | 63.40 | |
Lender Processing Services | 0.1 | $620k | 24k | 25.45 | |
Wells Fargo & Company (WFC) | 0.1 | $609k | 17k | 36.93 | |
Foot Locker (FL) | 0.1 | $615k | 18k | 34.22 | |
Deluxe Corporation (DLX) | 0.1 | $612k | 15k | 41.35 | |
Hershey Company (HSY) | 0.1 | $639k | 7.3k | 87.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $616k | 6.9k | 89.51 | |
Ross Stores (ROST) | 0.1 | $533k | 8.8k | 60.58 | |
Reinsurance Group of America (RGA) | 0.1 | $476k | 8.0k | 59.58 | |
Oracle Corporation (ORCL) | 0.1 | $410k | 13k | 32.28 | |
Portland General Electric Company (POR) | 0.1 | $318k | 11k | 30.28 | |
Unum (UNM) | 0.0 | $289k | 10k | 28.17 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $259k | 28k | 9.17 | |
Coca-Cola Company (KO) | 0.0 | $194k | 4.8k | 40.41 | |
Avis Budget (CAR) | 0.0 | $225k | 8.1k | 27.76 | |
Philip Morris International (PM) | 0.0 | $143k | 1.5k | 92.56 | |
Directv | 0.0 | $129k | 2.3k | 56.21 | |
Time Warner Cable | 0.0 | $61k | 638.00 | 95.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $73k | 436.00 | 167.43 | |
Helmerich & Payne (HP) | 0.0 | $52k | 858.00 | 60.61 | |
Edison International (EIX) | 0.0 | $48k | 954.00 | 50.31 | |
MetLife (MET) | 0.0 | $59k | 1.6k | 37.48 | |
Fresh Market | 0.0 | $57k | 1.3k | 42.76 | |
Telephone And Data Systems (TDS) | 0.0 | $94k | 4.5k | 20.89 | |
Home Depot (HD) | 0.0 | $0 | 2.00 | 0.00 | |
National-Oilwell Var | 0.0 | $0 | 2.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
Corporate Executive Board Company | 0.0 | $25k | 434.00 | 57.60 |