Belden and Associates
Latest statistics and disclosures from Belden and Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, CVX, PG, JNJ, and represent 30.79% of Belden and Associates's stock portfolio.
- Added to shares of these 3 stocks: PG, PFE, AFL.
- Reduced shares in these 10 stocks: GLW, BK, AAP, CVX, IBM, JNJ, Hewlett-Packard Company, BBY, United Technologies Corporation, SAP.
- Belden and Associates was a net seller of stock by $-1.6M.
- Belden and Associates has $68M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001346057
Portfolio Holdings for Belden and Associates
Belden and Associates holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $4.9M | 58k | 84.76 |
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| International Business Machines (IBM) | 6.9 | $4.7M | -2% | 25k | 183.89 |
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| Chevron Corporation (CVX) | 5.7 | $3.9M | -2% | 36k | 106.39 |
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| Procter & Gamble Company (PG) | 5.6 | $3.8M | +10% | 57k | 66.72 |
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| Johnson & Johnson (JNJ) | 5.4 | $3.6M | -2% | 56k | 65.58 |
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| General Electric Company | 5.0 | $3.4M | 188k | 17.91 |
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| Pfizer (PFE) | 4.6 | $3.1M | 144k | 21.64 |
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| Yum! Brands (YUM) | 4.1 | $2.8M | 48k | 59.00 |
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| Emerson Electric (EMR) | 3.9 | $2.6M | 57k | 46.59 |
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| Walgreen Company | 3.7 | $2.5M | 76k | 33.07 |
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| Becton, Dickinson and (BDX) | 2.8 | $1.9M | 26k | 74.70 |
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| Boeing Company (BA) | 2.7 | $1.9M | -3% | 25k | 73.37 |
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| Automatic Data Processing (ADP) | 2.7 | $1.8M | 33k | 54.02 |
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| Roche Holding (RHHBY) | 2.7 | $1.8M | 42k | 42.55 |
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| Costco Wholesale Corporation (COST) | 2.5 | $1.7M | 20k | 83.31 |
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| United Technologies Corporation | 2.5 | $1.7M | -4% | 23k | 73.07 |
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| Bristol Myers Squibb (BMY) | 2.3 | $1.6M | -2% | 44k | 35.23 |
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| Microsoft Corporation (MSFT) | 2.0 | $1.4M | 54k | 25.97 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $1.4M | 24k | 57.76 |
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| Sap (SAP) | 2.0 | $1.3M | -4% | 25k | 52.94 |
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| Illinois Tool Works (ITW) | 1.9 | $1.3M | 28k | 46.72 |
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| Novartis (NVS) | 1.9 | $1.3M | -4% | 23k | 57.18 |
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| FedEx Corporation (FDX) | 1.9 | $1.3M | -3% | 15k | 83.49 |
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| Hewlett-Packard Company | 1.8 | $1.2M | -6% | 48k | 25.75 |
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| Air Products & Chemicals (APD) | 1.6 | $1.1M | -4% | 13k | 85.21 |
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| Stryker Corporation (SYK) | 1.6 | $1.1M | 21k | 49.72 |
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| SYSCO Corporation (SYY) | 1.4 | $984k | 34k | 29.33 |
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| Advance Auto Parts (AAP) | 1.3 | $895k | -11% | 13k | 69.65 |
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| Home Depot (HD) | 1.1 | $780k | 19k | 42.03 |
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| Corning Incorporated (GLW) | 1.0 | $683k | -38% | 53k | 12.97 |
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| WellPoint | 1.0 | $675k | -2% | 10k | 66.21 |
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| BP (BP) | 1.0 | $662k | -3% | 16k | 42.72 |
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| Expeditors International of Washington (EXPD) | 1.0 | $657k | 16k | 40.93 |
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| Merck & Co | 0.9 | $620k | 17k | 37.69 |
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| Jacobs Engineering | 0.8 | $575k | -2% | 14k | 40.59 |
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| Intel Corporation (INTC) | 0.8 | $543k | -4% | 22k | 24.27 |
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| AFLAC Incorporated (AFL) | 0.8 | $538k | 12k | 43.25 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $450k | 14k | 33.24 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $433k | -31% | 22k | 19.93 |
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| Best Buy (BBY) | 0.4 | $267k | -21% | 11k | 23.33 |
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| Nokia Corporation (NOK) | 0.2 | $135k | 28k | 4.81 |
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Past Filings by Belden and Associates
SEC 13F filings are viewable for Belden and Associates going back to 2010
- Belden and Associates 2011 Q4 filed Jan. 20, 2012
- Belden and Associates 2011 Q3 filed Oct. 12, 2011
- Belden and Associates 2011 Q2 filed July 5, 2011
- Belden and Associates 2011 Q1 filed April 4, 2011
- Belden and Associates 2010 Q4 filed Jan. 3, 2011
- Belden and Associates 2010 Q3 filed Oct. 4, 2010