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, HPQ, BBY, UTX, SAP.
  • Belden and Associates was a net seller of stock by $1.56M.
  • Belden and Associates has $67.89M in assets under management (AUM), growing by 7.99%.

Companies in the Belden and Associates portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 7.28 58284 84.76
International Business Machines (IBM) 6.87 -2% 25363 183.89
Chevron Corporation (CVX) 5.68 -2% 36234 106.39
Procter & Gamble Company (PG) 5.59 +10% 56911 66.72
Johnson & Johnson (JNJ) 5.37 -2% 55625 65.58
General Electric Company (GE) 4.96 187914 17.91
Pfizer (PFE) 4.58 143590 21.64
Yum! Brands (YUM) 4.13 47490 59.00
Emerson Electric (EMR) 3.89 56727 46.59
Walgreen Company (WAG) 3.68 75606 33.07
Becton, Dickinson and (BDX) 2.84 25823 74.70
Boeing Company (BA) 2.73 -3% 25215 73.37
Automatic Data Processing (ADP) 2.66 33412 54.02
Roche Holding (RHHBY) 2.66 42400 42.55
Costco Wholesale Corporation (COST) 2.48 20225 83.31
United Technologies Corporation (UTX) 2.46 -4% 22840 73.07
Bristol Myers Squibb (BMY) 2.31 -2% 44446 35.23
Microsoft Corporation (MSFT) 2.05 53605 25.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.00 23512 57.76
SAP AG (SAP) 1.98 -4% 25425 52.94
Illinois Tool Works (ITW) 1.93 28080 46.72
Novartis AG (NVS) 1.90 -4% 22612 57.18
FedEx Corporation (FDX) 1.85 -3% 15080 83.49
Hewlett-Packard Company (HPQ) 1.83 -6% 48192 25.75
Air Products & Chemicals (APD) 1.62 -4% 12921 85.21
Stryker Corporation (SYK) 1.56 21300 49.72
SYSCO Corporation (SYY) 1.45 33545 29.33
Advance Auto Parts (AAP) 1.32 -11% 12850 69.65
Home Depot (HD) 1.15 18560 42.03
Corning Incorporated (GLW) 1.01 -38% 52650 12.97
WellPoint (WLP) 0.99 -2% 10195 66.21
BP (BP) 0.98 -3% 15496 42.72
Expeditors International of Washington (EXPD) 0.97 16050 40.93
Merck & Co Inc 0.91 16452 37.69
Jacobs Engineering (JEC) 0.85 -2% 14165 40.59
Intel Corporation (INTC) 0.80 -4% 22377 24.27
AFLAC Incorporated (AFL) 0.79 12438 43.25
JPMorgan Chase & Co. (JPM) 0.66 13538 33.24
Bank of New York Mellon Corporation (BK) 0.64 -31% 21725 19.93
Best Buy (BBY) 0.39 -21% 11443 23.33
Nokia Corporation (NOK) 0.20 28050 4.81

Past 13F-HR SEC Filings by Belden and Associates

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