Bank of Albuquerque
Latest statistics and disclosures from Bank of Albuquerque's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001470697
Portfolio Holdings for Bank of Albuquerque
Bank of Albuquerque holds 222 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $9.2M | 193k | 48.02 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.5M | 129k | 58.33 |
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| iShares S&P MidCap 400 Index (IJH) | 3.3 | $5.3M | 58k | 90.69 |
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| Apple (AAPL) | 2.4 | $3.8M | 12k | 322.50 |
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| Bank of America Corporation (BAC) | 1.8 | $2.9M | 215k | 13.34 |
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| Goldman Sachs (GS) | 1.7 | $2.6M | 16k | 168.16 |
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| Cisco Systems (CSCO) | 1.4 | $2.2M | 109k | 20.00 |
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| 1.4 | $2.1M | 3.6k | 594.07 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.9M | 33k | 56.67 |
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| NetApp (NTAP) | 1.2 | $1.8M | 33k | 54.93 |
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| Qualcomm (QCOM) | 1.1 | $1.8M | 36k | 50.00 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 23k | 72.83 |
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| Marathon Oil Corporation (MRO) | 1.1 | $1.7M | 45k | 37.02 |
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| Mattel (MAT) | 0.9 | $1.5M | 58k | 25.43 |
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| Southwestern Energy Company | 0.8 | $1.3M | 36k | 37.44 |
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| FirstEnergy (FE) | 0.8 | $1.3M | 35k | 37.02 |
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| CenturyLink | 0.8 | $1.3M | 28k | 46.16 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 45k | 27.90 |
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| Altria (MO) | 0.8 | $1.3M | 51k | 24.62 |
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| Southwest Airlines (LUV) | 0.8 | $1.3M | 97k | 12.98 |
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| CBS Corporation | 0.8 | $1.2M | 65k | 19.05 |
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| ConocoPhillips (COP) | 0.8 | $1.2M | 18k | 68.10 |
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| Foot Locker (FL) | 0.8 | $1.2M | 61k | 19.62 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 51k | 23.12 |
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| New York Community Ban | 0.7 | $1.2M | 62k | 18.85 |
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| Intel Corporation (INTC) | 0.7 | $1.1M | 53k | 20.87 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 32k | 34.75 |
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| Southern Company (SO) | 0.7 | $1.1M | 28k | 38.22 |
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| H.J. Heinz Company | 0.7 | $1.1M | 22k | 49.47 |
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| Discover Financial Services (DFS) | 0.7 | $1.1M | 57k | 18.54 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.0M | 12k | 86.28 |
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| At&t (T) | 0.7 | $1.0M | 35k | 29.39 |
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| Alcoa | 0.6 | $1.0M | 63k | 15.91 |
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| ON Semiconductor (ON) | 0.6 | $1.0M | 102k | 9.88 |
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| SYSCO Corporation (SYY) | 0.6 | $992k | 34k | 29.41 |
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| V.F. Corporation (VFC) | 0.6 | $997k | 12k | 86.21 |
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| AGCO Corporation (AGCO) | 0.6 | $992k | 20k | 50.66 |
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| Navistar International Corporation | 0.6 | $987k | 17k | 57.91 |
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| Baker Hughes Incorporated | 0.6 | $981k | 17k | 57.18 |
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| Bristol Myers Squibb (BMY) | 0.6 | $955k | 36k | 26.49 |
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| Emerson Electric (EMR) | 0.6 | $962k | 17k | 57.19 |
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| Arch Coal | 0.6 | $957k | 27k | 35.07 |
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| PNC Financial Services (PNC) | 0.6 | $946k | 16k | 60.70 |
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| CIGNA Corporation | 0.6 | $940k | 26k | 36.66 |
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| Abbott Laboratories (ABT) | 0.6 | $915k | 19k | 47.93 |
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| Kohl's Corporation (KSS) | 0.6 | $898k | 17k | 54.36 |
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| Reynolds American | 0.6 | $906k | 28k | 32.64 |
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| Total (TTE) | 0.6 | $893k | 17k | 53.49 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $889k | 33k | 27.33 |
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| Williams Companies (WMB) | 0.6 | $877k | 36k | 24.72 |
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| U.S. Bancorp (USB) | 0.6 | $868k | 32k | 26.98 |
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| T. Rowe Price (TROW) | 0.6 | $873k | 14k | 64.52 |
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| Best Buy (BBY) | 0.5 | $845k | 25k | 33.33 |
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| Pepsi (PEP) | 0.5 | $851k | 12k | 70.00 |
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| Chevron Corporation (CVX) | 0.5 | $831k | 9.1k | 90.91 |
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| Apache Corporation | 0.5 | $843k | 7.1k | 119.25 |
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| Progress Energy | 0.5 | $808k | 19k | 43.50 |
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| Nike (NKE) | 0.5 | $787k | 9.2k | 85.39 |
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| Hewlett-Packard Company | 0.5 | $773k | 18k | 42.68 |
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| Zions Bancorporation (ZION) | 0.5 | $767k | 32k | 24.21 |
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| United Technologies Corporation | 0.5 | $756k | 9.7k | 77.50 |
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| Alpha Natural Resources | 0.5 | $755k | 13k | 59.99 |
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| McDonald's Corporation (MCD) | 0.5 | $734k | 9.6k | 76.78 |
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| Microchip Technology (MCHP) | 0.5 | $729k | 21k | 34.19 |
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| First Niagara Financial | 0.5 | $733k | 53k | 13.97 |
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| iShares Russell 2000 Growth Index (IWO) | 0.5 | $718k | 8.2k | 87.70 |
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| Cme (CME) | 0.5 | $713k | 2.2k | 321.90 |
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| Molex Incorporated | 0.5 | $711k | 31k | 22.72 |
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| UnitedHealth (UNH) | 0.5 | $715k | 20k | 36.13 |
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| Walgreen Company | 0.4 | $687k | 18k | 38.97 |
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| Chubb Corporation | 0.4 | $679k | 11k | 59.61 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $673k | 6.9k | 98.03 |
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| Lorillard | 0.4 | $685k | 8.3k | 82.09 |
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| Nordstrom (JWN) | 0.4 | $663k | 16k | 42.35 |
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| Sprint Nextel Corporation | 0.4 | $655k | 155k | 4.23 |
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| BlackRock (BLK) | 0.4 | $652k | 3.4k | 190.64 |
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| People's United Financial | 0.4 | $639k | 46k | 14.02 |
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| Morgan Stanley (MS) | 0.4 | $623k | 23k | 27.19 |
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| Duke Energy Corporation | 0.4 | $611k | 34k | 17.82 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $616k | 11k | 55.32 |
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| Devon Energy Corporation (DVN) | 0.4 | $593k | 7.6k | 78.54 |
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| FedEx Corporation (FDX) | 0.4 | $585k | 6.3k | 93.00 |
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| Wells Fargo & Company (WFC) | 0.4 | $580k | 19k | 30.97 |
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| Redwood Trust (RWT) | 0.4 | $586k | 39k | 14.93 |
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| Timken Company (TKR) | 0.4 | $578k | 12k | 47.75 |
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| Becton, Dickinson and (BDX) | 0.4 | $588k | 7.0k | 84.48 |
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| eBay (EBAY) | 0.4 | $575k | 21k | 27.85 |
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| Maxim Integrated Products | 0.4 | $566k | 24k | 23.62 |
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| Philip Morris International (PM) | 0.4 | $564k | 9.6k | 58.51 |
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| Oracle Corporation (ORCL) | 0.4 | $566k | 18k | 31.31 |
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| Teleflex Incorporated (TFX) | 0.4 | $562k | 10k | 53.86 |
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| Procter & Gamble Company (PG) | 0.3 | $559k | 8.7k | 64.33 |
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| Perrigo Company | 0.3 | $544k | 8.6k | 63.37 |
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| L-3 Communications Holdings | 0.3 | $546k | 7.7k | 70.49 |
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| TrustCo Bank Corp NY | 0.3 | $559k | 88k | 6.34 |
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| Avon Products | 0.3 | $544k | 19k | 29.06 |
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| Commercial Metals Company (CMC) | 0.3 | $542k | 33k | 16.60 |
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| Ford Motor Company (F) | 0.3 | $540k | 32k | 16.80 |
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| Sovran Self Storage | 0.3 | $534k | 15k | 36.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $518k | 15k | 35.05 |
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| Supervalu | 0.3 | $524k | 54k | 9.63 |
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| International Business Machines (IBM) | 0.3 | $514k | 3.5k | 146.86 |
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| Aeropostale | 0.3 | $518k | 21k | 24.62 |
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| Pall Corporation | 0.3 | $497k | 10k | 49.56 |
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| Merck & Co (MRK) | 0.3 | $505k | 14k | 36.02 |
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| Danaher Corporation (DHR) | 0.3 | $510k | 11k | 47.16 |
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| SL Green Realty | 0.3 | $507k | 7.5k | 67.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $490k | 7.9k | 61.91 |
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| Fairchild Semiconductor International | 0.3 | $488k | 31k | 15.62 |
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| TELUS Corporation | 0.3 | $486k | 11k | 43.53 |
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| Travelers Companies (TRV) | 0.3 | $469k | 8.4k | 55.70 |
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| Packaging Corporation of America (PKG) | 0.3 | $456k | 18k | 25.86 |
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| Eaton Corporation | 0.3 | $464k | 4.6k | 101.53 |
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| Vulcan Materials Company (VMC) | 0.3 | $465k | 11k | 44.35 |
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| Cephalon | 0.3 | $454k | 7.4k | 61.68 |
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| Domtar Corp | 0.3 | $450k | 5.9k | 75.89 |
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| Kennametal (KMT) | 0.3 | $455k | 12k | 39.43 |
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| Tesoro Corporation | 0.3 | $452k | 24k | 18.55 |
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| Willis Group Holdings | 0.3 | $447k | 13k | 34.65 |
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| Dollar Tree (DLTR) | 0.3 | $442k | 7.9k | 56.10 |
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| NutriSystem | 0.3 | $438k | 21k | 21.04 |
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| Huntsman Corporation (HUN) | 0.3 | $444k | 29k | 15.60 |
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| Ameren Corporation (AEE) | 0.3 | $430k | 15k | 28.20 |
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| Consolidated Edison (ED) | 0.3 | $432k | 8.7k | 49.54 |
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| Halliburton Company (HAL) | 0.3 | $426k | 10k | 40.86 |
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| Cameron International Corporation | 0.3 | $423k | 8.3k | 50.78 |
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| Teradyne (TER) | 0.3 | $432k | 31k | 14.03 |
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| Lincoln National Corporation (LNC) | 0.3 | $416k | 15k | 27.78 |
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| Stryker Corporation (SYK) | 0.3 | $406k | 7.6k | 53.67 |
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| Visa (V) | 0.3 | $412k | 5.9k | 70.37 |
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| Amphenol Corporation (APH) | 0.3 | $411k | 7.8k | 52.81 |
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| Noble Corporation Com Stk | 0.3 | $415k | 12k | 35.79 |
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| Tempur-Pedic International (TPX) | 0.3 | $414k | 10k | 40.04 |
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| J.C. Penney Company | 0.2 | $402k | 12k | 32.33 |
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| Granite Construction (GVA) | 0.2 | $377k | 14k | 27.45 |
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| Herbalife Ltd Com Stk (HLF) | 0.2 | $378k | 5.5k | 68.35 |
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| Oneok Partners | 0.2 | $382k | 4.8k | 79.50 |
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| Hudson City Ban | 0.2 | $364k | 29k | 12.74 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $355k | 5.6k | 63.06 |
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| E.I. du Pont de Nemours & Company | 0.2 | $364k | 7.3k | 49.90 |
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| Xilinx | 0.2 | $367k | 13k | 29.00 |
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| Praxair | 0.2 | $358k | 3.8k | 95.47 |
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| Wyndham Worldwide Corporation | 0.2 | $360k | 12k | 29.93 |
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| Legg Mason | 0.2 | $350k | 9.6k | 36.29 |
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| NYSE Euronext | 0.2 | $349k | 12k | 30.01 |
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| Safeway | 0.2 | $352k | 16k | 22.48 |
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| PerkinElmer (RVTY) | 0.2 | $353k | 14k | 25.85 |
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| Diageo (DEO) | 0.2 | $347k | 4.7k | 74.30 |
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| Barnes & Noble | 0.2 | $340k | 24k | 14.15 |
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| Fred's | 0.2 | $349k | 25k | 13.75 |
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| American Eagle Outfitters (AEO) | 0.2 | $339k | 23k | 14.62 |
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| Oil States International (OIS) | 0.2 | $326k | 5.1k | 64.11 |
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| Raymond James Financial (RJF) | 0.2 | $339k | 10k | 32.67 |
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| NorthWestern Corporation (NWE) | 0.2 | $325k | 11k | 28.85 |
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| Magellan Midstream Partners | 0.2 | $338k | 6.0k | 56.43 |
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| Camden Property Trust (CPT) | 0.2 | $330k | 6.1k | 53.97 |
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| McGraw-Hill Companies | 0.2 | $309k | 8.5k | 36.40 |
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| Endo Pharmaceuticals | 0.2 | $313k | 8.8k | 35.69 |
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| Virgin Media | 0.2 | $310k | 11k | 27.20 |
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| Time Warner Cable | 0.2 | $294k | 4.5k | 65.92 |
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| Nucor Corporation (NUE) | 0.2 | $303k | 6.9k | 43.88 |
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| Helmerich & Payne (HP) | 0.2 | $300k | 6.2k | 48.47 |
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| Accenture (ACN) | 0.2 | $305k | 6.3k | 48.44 |
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| Coventry Health Care | 0.2 | $307k | 12k | 26.41 |
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| East West Ban (EWBC) | 0.2 | $296k | 15k | 19.56 |
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| Old Republic International Corporation (ORI) | 0.2 | $297k | 22k | 13.62 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $298k | 14k | 21.58 |
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| Applied Materials (AMAT) | 0.2 | $306k | 22k | 14.06 |
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| Cablevision Systems Corporation | 0.2 | $304k | 9.0k | 33.87 |
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| Community Health Systems (CYH) | 0.2 | $300k | 8.0k | 37.31 |
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| Lam Research Corporation (LRCX) | 0.2 | $305k | 5.9k | 51.74 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $292k | 5.3k | 55.20 |
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| State Street Corporation (STT) | 0.2 | $276k | 6.0k | 46.35 |
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| Norfolk Southern (NSC) | 0.2 | $288k | 4.6k | 62.88 |
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| Yum! Brands (YUM) | 0.2 | $279k | 5.7k | 49.03 |
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| Life Technologies | 0.2 | $289k | 5.2k | 55.41 |
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| Cliffs Natural Resources | 0.2 | $277k | 3.6k | 77.92 |
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| Arkansas Best Corporation | 0.2 | $284k | 10k | 27.44 |
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| Gardner Denver | 0.2 | $291k | 4.2k | 68.71 |
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| MFA Mortgage Investments | 0.2 | $279k | 34k | 8.17 |
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| Sasol (SSL) | 0.2 | $288k | 5.5k | 52.14 |
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| Fidelity National Financial | 0.2 | $276k | 20k | 13.68 |
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| Hologic (HOLX) | 0.2 | $275k | 15k | 18.83 |
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| PPG Industries (PPG) | 0.2 | $270k | 3.2k | 83.98 |
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| Suno | 0.2 | $269k | 6.7k | 40.27 |
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| Estee Lauder Companies (EL) | 0.2 | $270k | 3.3k | 80.72 |
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| World Wrestling Entertainment | 0.2 | $264k | 19k | 14.22 |
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| AK Steel Holding Corporation | 0.2 | $265k | 16k | 16.39 |
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| Duke Realty Corporation | 0.2 | $263k | 21k | 12.47 |
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| CommonWealth REIT | 0.2 | $261k | 10k | 25.46 |
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| Simmons First National Corporation (SFNC) | 0.2 | $265k | 9.3k | 28.51 |
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| Republic Services (RSG) | 0.2 | $249k | 8.4k | 29.82 |
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| General Electric Company | 0.2 | $246k | 14k | 18.27 |
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| Teradata Corporation (TDC) | 0.2 | $247k | 6.0k | 41.20 |
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| Vishay Intertechnology (VSH) | 0.2 | $259k | 18k | 14.68 |
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| Manpower (MAN) | 0.2 | $251k | 4.0k | 62.67 |
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| American Campus Communities | 0.2 | $258k | 8.1k | 31.71 |
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| Washington Federal (WAFD) | 0.2 | $248k | 15k | 16.91 |
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| AECOM Technology Corporation (ACM) | 0.2 | $249k | 8.9k | 27.91 |
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| Western Union Company (WU) | 0.1 | $239k | 13k | 18.56 |
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| Ultra Petroleum | 0.1 | $238k | 5.0k | 47.84 |
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| Janus Capital | 0.1 | $239k | 18k | 13.00 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $235k | 2.8k | 84.08 |
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| Flowers Foods (FLO) | 0.1 | $240k | 8.9k | 26.88 |
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| Orient-exp Htls | 0.1 | $232k | 18k | 12.98 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 7.5k | 30.13 |
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| Limited Brands | 0.1 | $213k | 6.9k | 30.76 |
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| Waters Corporation (WAT) | 0.1 | $213k | 2.7k | 77.79 |
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| Energizer Holdings | 0.1 | $228k | 3.1k | 72.96 |
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| Williams-Sonoma (WSM) | 0.1 | $225k | 6.3k | 35.74 |
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| Alere | 0.1 | $216k | 5.9k | 36.60 |
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| Cash America International | 0.1 | $222k | 6.0k | 36.88 |
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| Starwood Hotels & Resorts Worldwide | 0.1 | $224k | 3.7k | 60.70 |
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| DreamWorks Animation SKG | 0.1 | $218k | 7.4k | 29.46 |
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| Textron (TXT) | 0.1 | $223k | 9.4k | 23.67 |
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| Aaron's | 0.1 | $209k | 10k | 20.40 |
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| NII Holdings | 0.1 | $208k | 4.7k | 44.64 |
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| Shaw | 0.1 | $207k | 6.0k | 34.27 |
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| Talecris Biotherapeutics Holdings | 0.1 | $210k | 9.0k | 23.26 |
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| First Horizon National Corporation (FHN) | 0.1 | $191k | 16k | 11.78 |
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| Ocwen Financial Corporation | 0.1 | $164k | 17k | 9.55 |
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| Chico's FAS | 0.1 | $138k | 11k | 12.07 |
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Past Filings by Bank of Albuquerque
SEC 13F filings are viewable for Bank of Albuquerque going back to 2010
- Bank of Albuquerque 2010 Q4 filed Feb. 14, 2011