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. These five stock positions account for 30.79% of Belden and Associates's total stock portfolio.
  • Added to shares of these 3 stocks: PG, PFE, AFL.
  • Reduced shares in these 10 stocks: GLW, BK, AAP, CVX, IBM, JNJ, HPQ, BBY, UTX, SAP.
  • As of Dec. 31, 2011, Belden and Associates has $67.89M in assets under management (AUM). Assets under management grew from a total value of $62.87M to $67.89M.
  • Independent of market fluctuations, Belden and Associates was a net seller by $1.56M worth of stocks in the most recent quarter.

Belden and Associates portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 7.28 58284 84.76 84.57
International Business Machines (IBM) 6.87 25363 -2.00% 183.89 158.25
Chevron Corporation (CVX) 5.68 36234 -2.00% 106.39 102.86
Procter & Gamble Company (PG) 5.59 56911 +10.00% 66.72 81.31
Johnson & Johnson (JNJ) 5.37 55625 -2.00% 65.58 98.55
General Electric Company (GE) 4.96 187914 17.91 25.35
Pfizer (PFE) 4.58 143590 21.64 33.78
Yum! Brands (YUM) 4.13 47490 59.00 77.05
Emerson Electric (EMR) 3.89 56727 46.59 55.87
Walgreen Company (WAG) 3.68 75606 33.07 0.00
Becton, Dickinson and (BDX) 2.84 25823 74.70 142.79
Boeing Company (BA) 2.73 25215 -3.00% 73.37 152.38
Automatic Data Processing (ADP) 2.66 33412 54.02 85.00
Roche Holding (RHHBY) 2.66 42400 42.55 32.21
Costco Wholesale Corporation (COST) 2.48 20225 83.31 148.30
United Technologies Corporation (UTX) 2.46 22840 -4.00% 73.07 118.52
Bristol Myers Squibb (BMY) 2.31 44446 -2.00% 35.23 66.08
Microsoft Corporation (MSFT) 2.05 53605 25.97 42.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.00 23512 57.76 74.64
SAP AG (SAP) 1.98 25425 -4.00% 52.94 67.42
Illinois Tool Works (ITW) 1.93 28080 46.72 96.27
Novartis AG (NVS) 1.90 22612 -4.00% 57.18 96.03
FedEx Corporation (FDX) 1.85 15080 -3.00% 83.49 170.82
Hewlett-Packard Company (HPQ) 1.83 48192 -6.00% 25.75 32.62
Air Products & Chemicals (APD) 1.62 12921 -4.00% 85.21 152.20
Stryker Corporation (SYK) 1.56 21300 49.72 90.61
SYSCO Corporation (SYY) 1.45 33545 29.33 38.41
Advance Auto Parts (AAP) 1.32 12850 -11.00% 69.65 147.03
Home Depot (HD) 1.15 18560 42.03 113.11
Corning Incorporated (GLW) 1.01 52650 -38.00% 12.97 22.80
WellPoint (WLP) 0.99 10195 -2.00% 66.21 0.00
BP (BP) 0.98 15496 -3.00% 42.72 38.44
Expeditors International of Washington (EXPD) 0.97 16050 40.93 47.74
Merck & Co 0.91 16452 37.69 0.00
Jacobs Engineering (JEC) 0.85 14165 -2.00% 40.59 42.89
Intel Corporation (INTC) 0.80 22377 -4.00% 24.27 32.76
AFLAC Incorporated (AFL) 0.79 12438 43.25 61.39
JPMorgan Chase & Co. (JPM) 0.66 13538 33.24 60.16
Bank of New York Mellon Corporation (BK) 0.64 21725 -31.00% 19.93 39.44
Best Buy (BBY) 0.39 11443 -21.00% 23.33 40.39
Nokia Corporation (NOK) 0.20 28050 4.81 7.66

Past 13F-HR SEC Filings for Belden and Associates