Tdam Usa as of June 30, 2013
Portfolio Holdings for Tdam Usa
Tdam Usa holds 272 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $102M | 1.1M | 90.47 | |
| Johnson & Johnson (JNJ) | 3.1 | $68M | 795k | 85.86 | |
| Chevron Corporation (CVX) | 3.0 | $66M | 558k | 118.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $62M | 1.8M | 34.90 | |
| Home Depot (HD) | 2.6 | $57M | 719k | 78.66 | |
| Procter & Gamble Company (PG) | 2.3 | $51M | 663k | 77.00 | |
| International Business Machines (IBM) | 2.2 | $49M | 235k | 208.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 843k | 54.59 | |
| Wells Fargo & Company (WFC) | 2.0 | $44M | 1.1M | 40.55 | |
| Merck & Co (MRK) | 1.9 | $41M | 887k | 46.44 | |
| Pfizer (PFE) | 1.9 | $41M | 1.5M | 27.23 | |
| Coca-Cola Company (KO) | 1.9 | $41M | 1.0M | 39.99 | |
| 3M Company (MMM) | 1.8 | $39M | 356k | 110.27 | |
| Pepsi (PEP) | 1.7 | $37M | 457k | 80.77 | |
| Walt Disney Company (DIS) | 1.7 | $37M | 582k | 63.08 | |
| Verizon Communications (VZ) | 1.6 | $35M | 701k | 50.33 | |
| Philip Morris International (PM) | 1.6 | $36M | 410k | 86.57 | |
| At&t (T) | 1.6 | $35M | 985k | 34.99 | |
| American Express Company (AXP) | 1.6 | $34M | 460k | 74.73 | |
| Colgate-Palmolive Company (CL) | 1.5 | $32M | 560k | 57.84 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $29M | 167.00 | 171299.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $28M | 248k | 114.07 | |
| General Electric Company | 1.2 | $27M | 1.2M | 23.32 | |
| McDonald's Corporation (MCD) | 1.2 | $27M | 277k | 96.57 | |
| Nextera Energy (NEE) | 1.2 | $27M | 352k | 75.62 | |
| ConocoPhillips (COP) | 1.2 | $26M | 436k | 60.51 | |
| United Technologies Corporation | 1.2 | $26M | 277k | 94.90 | |
| Intel Corporation (INTC) | 1.2 | $26M | 1.1M | 24.28 | |
| Cisco Systems (CSCO) | 1.1 | $24M | 1.0M | 24.12 | |
| Illinois Tool Works (ITW) | 1.1 | $24M | 345k | 70.13 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 615k | 36.67 | |
| Emerson Electric (EMR) | 1.0 | $22M | 405k | 54.48 | |
| Gilead Sciences (GILD) | 0.9 | $20M | 373k | 54.48 | |
| Oracle Corporation (ORCL) | 0.9 | $20M | 594k | 33.78 | |
| EMC Corporation | 0.9 | $20M | 801k | 24.76 | |
| Southern Company (SO) | 0.9 | $20M | 455k | 43.90 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 310k | 61.82 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 273k | 68.72 | |
| Walgreen Company | 0.9 | $19M | 393k | 47.76 | |
| Qualcomm (QCOM) | 0.9 | $19M | 295k | 63.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 248k | 74.84 | |
| Boeing Company (BA) | 0.8 | $18M | 185k | 99.02 | |
| United Parcel Service (UPS) | 0.8 | $17M | 197k | 86.43 | |
| Diageo (DEO) | 0.8 | $17M | 145k | 118.26 | |
| U.S. Bancorp (USB) | 0.8 | $17M | 477k | 35.06 | |
| Spectra Energy | 0.8 | $16M | 534k | 30.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 352k | 46.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 104k | 154.62 | |
| Transocean (RIG) | 0.7 | $16M | 313k | 50.23 | |
| Ecolab (ECL) | 0.7 | $16M | 184k | 84.47 | |
| Tor Dom Bk Cad (TD) | 0.7 | $15M | 190k | 80.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $15M | 474k | 31.05 | |
| Celgene Corporation | 0.7 | $14M | 115k | 123.65 | |
| Yum! Brands (YUM) | 0.6 | $14M | 202k | 67.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 332k | 40.17 | |
| Ace Limited Cmn | 0.6 | $13M | 148k | 89.68 | |
| Baxter International (BAX) | 0.6 | $13M | 188k | 70.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $13M | 159k | 82.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $12M | 238k | 50.08 | |
| Marathon Oil Corporation (MRO) | 0.5 | $12M | 337k | 34.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 107k | 105.83 | |
| Duke Energy (DUK) | 0.5 | $11M | 165k | 67.48 | |
| Bed Bath & Beyond | 0.5 | $11M | 159k | 68.25 | |
| Apple (AAPL) | 0.5 | $11M | 24k | 449.76 | |
| Mondelez Int (MDLZ) | 0.5 | $10M | 354k | 29.47 | |
| Capital One Financial (COF) | 0.5 | $10M | 168k | 60.93 | |
| Nike (NKE) | 0.5 | $10M | 166k | 61.66 | |
| Zimmer Holdings (ZBH) | 0.5 | $10M | 130k | 78.51 | |
| Honeywell International (HON) | 0.5 | $10M | 127k | 78.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.8M | 156k | 63.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $9.4M | 178k | 52.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $9.2M | 285k | 32.23 | |
| State Street Corporation (STT) | 0.4 | $9.0M | 136k | 66.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.7M | 90k | 96.97 | |
| Precision Castparts | 0.4 | $8.4M | 40k | 213.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $8.4M | 130k | 64.65 | |
| UnitedHealth (UNH) | 0.4 | $8.2M | 126k | 65.52 | |
| Broadcom Corporation | 0.4 | $8.3M | 232k | 35.91 | |
| PNC Financial Services (PNC) | 0.4 | $7.9M | 111k | 71.64 | |
| Abbvie (ABBV) | 0.3 | $7.3M | 177k | 41.42 | |
| Norfolk Southern (NSC) | 0.3 | $7.2M | 94k | 76.60 | |
| TJX Companies (TJX) | 0.3 | $7.3M | 143k | 50.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.9M | 124k | 55.69 | |
| Novartis (NVS) | 0.3 | $7.1M | 99k | 71.76 | |
| Sempra Energy (SRE) | 0.3 | $7.1M | 87k | 81.30 | |
| Analog Devices (ADI) | 0.3 | $6.8M | 148k | 45.93 | |
| Amgen (AMGN) | 0.3 | $6.5M | 65k | 100.53 | |
| Stryker Corporation (SYK) | 0.3 | $6.5M | 98k | 66.39 | |
| Caterpillar (CAT) | 0.3 | $6.4M | 74k | 85.80 | |
| Medtronic | 0.3 | $6.3M | 124k | 51.01 | |
| Phillips 66 (PSX) | 0.3 | $6.4M | 97k | 66.57 | |
| Apache Corporation | 0.3 | $6.1M | 74k | 82.13 | |
| Linear Technology Corporation | 0.3 | $6.0M | 160k | 37.52 | |
| Bank of America Corporation (BAC) | 0.3 | $5.7M | 416k | 13.66 | |
| Schlumberger (SLB) | 0.3 | $5.7M | 79k | 73.03 | |
| Kraft Foods | 0.2 | $5.5M | 100k | 55.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.2M | 171k | 30.06 | |
| 0.2 | $5.0M | 5.7k | 871.24 | ||
| Express Scripts Holding | 0.2 | $5.0M | 81k | 62.12 | |
| Monsanto Company | 0.2 | $4.9M | 50k | 98.68 | |
| Sigma-Aldrich Corporation | 0.2 | $4.8M | 58k | 83.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.6M | 119k | 39.03 | |
| Royal Dutch Shell | 0.2 | $4.6M | 70k | 66.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.6M | 75k | 61.84 | |
| Autodesk (ADSK) | 0.2 | $4.4M | 118k | 37.73 | |
| Vodafone | 0.2 | $3.9M | 135k | 28.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.7M | 38k | 98.62 | |
| Maxim Integrated Products | 0.2 | $3.8M | 129k | 29.49 | |
| Altria (MO) | 0.2 | $3.5M | 98k | 36.10 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 70k | 42.11 | |
| Citigroup (C) | 0.1 | $3.1M | 65k | 47.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 51k | 57.58 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 27k | 96.34 | |
| Paychex (PAYX) | 0.1 | $2.7M | 72k | 37.23 | |
| Hewlett-Packard Company | 0.1 | $2.4M | 98k | 24.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 36k | 69.09 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 58k | 33.80 | |
| Praxair | 0.1 | $2.0M | 17k | 115.14 | |
| Omni (OMC) | 0.1 | $1.9M | 30k | 62.13 | |
| UGI Corporation (UGI) | 0.1 | $1.9M | 49k | 38.18 | |
| Deere & Company (DE) | 0.1 | $1.7M | 19k | 87.14 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 24k | 69.51 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 10k | 151.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 19k | 80.30 | |
| BB&T Corporation | 0.1 | $1.5M | 46k | 32.92 | |
| MetLife (MET) | 0.1 | $1.6M | 36k | 44.22 | |
| Kinder Morgan Energy Partners | 0.1 | $1.5M | 18k | 83.39 | |
| BP (BP) | 0.1 | $1.4M | 33k | 42.91 | |
| Coach | 0.1 | $1.3M | 22k | 58.25 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 9.0k | 154.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 8.0k | 176.71 | |
| C.R. Bard | 0.1 | $1.2M | 12k | 103.13 | |
| GlaxoSmithKline | 0.1 | $1.3M | 26k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 37k | 35.92 | |
| Staples | 0.1 | $1.3M | 87k | 15.01 | |
| Syngenta | 0.1 | $1.4M | 17k | 77.86 | |
| Amazon (AMZN) | 0.1 | $1.3M | 4.8k | 269.13 | |
| Dow Chemical Company | 0.1 | $1.1M | 31k | 34.45 | |
| Johnson Controls | 0.1 | $988k | 26k | 37.37 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 66k | 15.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 6.4k | 161.17 | |
| H.J. Heinz Company | 0.1 | $1.1M | 16k | 72.37 | |
| Lorillard | 0.1 | $1.1M | 26k | 42.44 | |
| BHP Billiton (BHP) | 0.1 | $997k | 15k | 65.30 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 60.79 | |
| Lakeland Ban (LBAI) | 0.1 | $1.0M | 104k | 9.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $837k | 14k | 58.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $817k | 14k | 56.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $863k | 16k | 53.18 | |
| Avon Products | 0.0 | $956k | 41k | 23.56 | |
| PetSmart | 0.0 | $923k | 14k | 67.48 | |
| T. Rowe Price (TROW) | 0.0 | $868k | 11k | 75.86 | |
| Morgan Stanley (MS) | 0.0 | $940k | 36k | 25.90 | |
| Bemis Company | 0.0 | $773k | 20k | 39.15 | |
| WellPoint | 0.0 | $899k | 12k | 76.93 | |
| Clorox Company (CLX) | 0.0 | $843k | 10k | 83.07 | |
| Visa (V) | 0.0 | $784k | 4.3k | 182.79 | |
| Applied Materials (AMAT) | 0.0 | $788k | 53k | 14.92 | |
| Invesco (IVZ) | 0.0 | $802k | 24k | 33.72 | |
| L-3 Communications Holdings | 0.0 | $789k | 9.3k | 85.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $665k | 7.7k | 85.95 | |
| Western Union Company (WU) | 0.0 | $764k | 47k | 16.39 | |
| People's United Financial | 0.0 | $564k | 41k | 13.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $589k | 5.4k | 109.68 | |
| DENTSPLY International | 0.0 | $753k | 18k | 41.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $551k | 9.2k | 59.83 | |
| W.W. Grainger (GWW) | 0.0 | $658k | 2.6k | 257.33 | |
| Best Buy (BBY) | 0.0 | $751k | 27k | 27.56 | |
| International Paper Company (IP) | 0.0 | $575k | 13k | 44.29 | |
| Masco Corporation (MAS) | 0.0 | $602k | 29k | 21.03 | |
| Aetna | 0.0 | $600k | 9.4k | 63.51 | |
| Anadarko Petroleum Corporation | 0.0 | $761k | 8.7k | 87.44 | |
| Williams Companies (WMB) | 0.0 | $578k | 16k | 35.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $712k | 11k | 63.28 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $723k | 8.9k | 80.95 | |
| Fastenal Company (FAST) | 0.0 | $585k | 11k | 52.19 | |
| Techne Corporation | 0.0 | $618k | 9.3k | 66.46 | |
| American International (AIG) | 0.0 | $667k | 15k | 44.73 | |
| Time Warner | 0.0 | $463k | 8.0k | 57.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $421k | 23k | 18.32 | |
| Cme (CME) | 0.0 | $473k | 6.2k | 76.05 | |
| Hartford Financial Services (HIG) | 0.0 | $431k | 14k | 30.66 | |
| MasterCard Incorporated (MA) | 0.0 | $476k | 828.00 | 574.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $358k | 8.4k | 42.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $417k | 12k | 35.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $419k | 9.6k | 43.70 | |
| Ubs Ag Cmn | 0.0 | $538k | 31k | 17.53 | |
| Moody's Corporation (MCO) | 0.0 | $369k | 5.5k | 66.50 | |
| CSX Corporation (CSX) | 0.0 | $368k | 15k | 25.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $402k | 11k | 38.24 | |
| Genuine Parts Company (GPC) | 0.0 | $515k | 6.6k | 77.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $538k | 6.8k | 79.14 | |
| V.F. Corporation (VFC) | 0.0 | $436k | 2.3k | 193.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 8.6k | 42.91 | |
| Las Vegas Sands (LVS) | 0.0 | $378k | 7.1k | 52.99 | |
| CenturyLink | 0.0 | $515k | 15k | 35.35 | |
| CIGNA Corporation | 0.0 | $367k | 5.4k | 67.82 | |
| eBay (EBAY) | 0.0 | $527k | 9.7k | 54.06 | |
| Hess (HES) | 0.0 | $479k | 7.2k | 66.55 | |
| Wisconsin Energy Corporation | 0.0 | $436k | 11k | 40.97 | |
| Ca | 0.0 | $395k | 15k | 27.33 | |
| Exelon Corporation (EXC) | 0.0 | $340k | 11k | 31.33 | |
| Activision Blizzard | 0.0 | $328k | 23k | 14.28 | |
| Green Mountain Coffee Roasters | 0.0 | $538k | 7.4k | 73.07 | |
| Edison International (EIX) | 0.0 | $343k | 7.1k | 48.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $544k | 9.8k | 55.52 | |
| Questar Corporation | 0.0 | $405k | 17k | 24.28 | |
| Cimarex Energy | 0.0 | $520k | 7.4k | 70.17 | |
| Abb (ABBNY) | 0.0 | $427k | 20k | 21.81 | |
| American Science & Engineering | 0.0 | $348k | 5.8k | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $393k | 6.4k | 61.17 | |
| Cameron International Corporation | 0.0 | $390k | 6.4k | 61.22 | |
| Suncor Energy (SU) | 0.0 | $498k | 16k | 30.29 | |
| QEP Resources | 0.0 | $459k | 16k | 28.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $478k | 4.4k | 107.66 | |
| Rockville Financial | 0.0 | $371k | 28k | 13.05 | |
| Prologis (PLD) | 0.0 | $350k | 9.3k | 37.76 | |
| Beam | 0.0 | $540k | 8.3k | 64.86 | |
| American Tower Reit (AMT) | 0.0 | $348k | 4.5k | 77.85 | |
| Eaton (ETN) | 0.0 | $545k | 8.3k | 65.78 | |
| Cit | 0.0 | $289k | 6.2k | 46.65 | |
| iStar Financial | 0.0 | $179k | 15k | 11.89 | |
| Annaly Capital Management | 0.0 | $228k | 17k | 13.60 | |
| Comcast Corporation | 0.0 | $205k | 5.2k | 39.73 | |
| Dominion Resources (D) | 0.0 | $305k | 5.4k | 56.86 | |
| Citrix Systems | 0.0 | $239k | 4.0k | 60.35 | |
| Continental Resources | 0.0 | $305k | 3.5k | 86.11 | |
| International Game Technology | 0.0 | $302k | 18k | 16.73 | |
| Kohl's Corporation (KSS) | 0.0 | $318k | 6.3k | 50.53 | |
| Mattel (MAT) | 0.0 | $326k | 7.2k | 45.37 | |
| MeadWestva | 0.0 | $202k | 5.8k | 35.00 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 5.5k | 44.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $232k | 3.4k | 68.74 | |
| Ross Stores (ROST) | 0.0 | $303k | 4.7k | 64.87 | |
| Autoliv (ALV) | 0.0 | $208k | 2.6k | 78.64 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 2.0k | 111.38 | |
| National-Oilwell Var | 0.0 | $273k | 4.0k | 68.85 | |
| American Financial (AFG) | 0.0 | $283k | 5.8k | 48.52 | |
| Alcoa | 0.0 | $135k | 16k | 8.50 | |
| Allergan | 0.0 | $317k | 3.2k | 99.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 5.8k | 39.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 3.4k | 89.35 | |
| Xerox Corporation | 0.0 | $190k | 22k | 8.77 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.2k | 129.08 | |
| General Dynamics Corporation (GD) | 0.0 | $315k | 4.1k | 77.07 | |
| PPL Corporation (PPL) | 0.0 | $220k | 7.3k | 30.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $305k | 3.0k | 103.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $237k | 6.5k | 36.47 | |
| Rite Aid Corporation | 0.0 | $132k | 45k | 2.93 | |
| Siliconware Precision Industries | 0.0 | $137k | 22k | 6.29 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 16k | 12.89 | |
| Taseko Cad (TGB) | 0.0 | $174k | 79k | 2.22 | |
| Advanced Semiconductor Engineering | 0.0 | $172k | 42k | 4.05 | |
| Hexcel Corporation (HXL) | 0.0 | $243k | 7.1k | 34.06 | |
| Siemens (SIEGY) | 0.0 | $221k | 2.1k | 105.24 | |
| Boston Properties (BXP) | 0.0 | $323k | 3.1k | 105.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $178k | 12k | 14.98 | |
| Simon Property (SPG) | 0.0 | $201k | 1.3k | 158.27 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $246k | 2.3k | 107.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $236k | 7.4k | 32.07 | |
| Bancorp of New Jersey | 0.0 | $322k | 23k | 14.00 | |
| Wp Carey (WPC) | 0.0 | $241k | 3.6k | 67.62 | |
| AU Optronics | 0.0 | $36k | 11k | 3.41 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $80k | 80k | 1.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $23k | 13k | 1.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $80k | 10k | 7.75 | |
| United Microelectronics (UMC) | 0.0 | $88k | 38k | 2.33 | |
| Sequenom | 0.0 | $66k | 16k | 4.18 | |
| Builders FirstSource (BLDR) | 0.0 | $75k | 13k | 6.01 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $75k | 37k | 2.04 | |
| Vonage Holdings | 0.0 | $94k | 33k | 2.82 | |
| AVANIR Pharmaceuticals | 0.0 | $86k | 19k | 4.61 |
