Bank of Albuquerque

Latest statistics and disclosures from Bank of Albuquerque's latest quarterly 13F-HR filing:

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

Past Filings by Bank of Albuquerque

SEC 13F filings are viewable for Bank of Albuquerque going back to 2010