Investors Asset Management
Latest statistics and disclosures from Investors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIS, BLK, IBM, CVX, and represent 18.06% of Investors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.8M), ABBNY, ATO, Apache Corporation, ABT, NKE, IDV, EEM, VWO, SLB.
- Started 7 new stock positions in AAPL, Apache Corporation, ABT, IDV, ATO, ABBNY, EEM.
- Reduced shares in these 10 stocks: OXY, COST, E.I. du Pont de Nemours & Company, WERN, DVN, UL, CL, SCHW, DIS, Praxair.
- Sold out of its position in Hanover Compressor Co note 4.750% 1/1.
- Investors Asset Management was a net buyer of stock by $16M.
- Investors Asset Management has $124M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001105057
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.8M | NEW | 11k | 532.16 |
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| Walt Disney Company (DIS) | 3.4 | $4.3M | -3% | 86k | 49.79 |
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| BlackRock (BLK) | 3.4 | $4.2M | 20k | 206.71 |
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| International Business Machines (IBM) | 3.4 | $4.2M | 22k | 191.56 |
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| Chevron Corporation (CVX) | 3.2 | $4.0M | 37k | 108.14 |
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| Nike (NKE) | 3.1 | $3.8M | +91% | 74k | 51.59 |
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| Cisco Systems (CSCO) | 3.0 | $3.8M | 193k | 19.65 |
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| Schlumberger (SLB) | 3.0 | $3.7M | +2% | 54k | 69.30 |
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| McDonald's Corporation (MCD) | 2.8 | $3.5M | +2% | 39k | 88.22 |
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| United Parcel Service (UPS) | 2.8 | $3.4M | 47k | 73.74 |
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| T. Rowe Price (TROW) | 2.7 | $3.4M | -2% | 52k | 65.12 |
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| Unilever (UL) | 2.6 | $3.2M | -4% | 83k | 38.71 |
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| Colgate-Palmolive Company (CL) | 2.4 | $3.0M | -5% | 29k | 104.53 |
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| Abb (ABBNY) | 2.4 | $3.0M | NEW | 144k | 20.79 |
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| Deere & Company (DE) | 2.4 | $2.9M | 34k | 86.41 |
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| Fluor Corporation (FLR) | 2.3 | $2.9M | 50k | 58.74 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 104k | 26.71 |
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| Emerson Electric (EMR) | 2.2 | $2.8M | -4% | 53k | 52.95 |
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| U.S. Bancorp (USB) | 2.2 | $2.8M | +2% | 87k | 31.94 |
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| Johnson Controls | 2.2 | $2.8M | -3% | 90k | 30.67 |
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| 3M Company (MMM) | 2.2 | $2.7M | 29k | 92.84 |
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| EMC Corporation | 2.1 | $2.6M | 102k | 25.30 |
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| Atmos Energy Corporation (ATO) | 2.0 | $2.6M | NEW | 73k | 35.12 |
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| Praxair | 2.0 | $2.5M | -5% | 23k | 109.46 |
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| State Street Corporation (STT) | 2.0 | $2.5M | 53k | 47.01 |
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| UGI Corporation (UGI) | 1.8 | $2.2M | -6% | 68k | 32.71 |
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| Caterpillar (CAT) | 1.8 | $2.2M | +3% | 24k | 89.63 |
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| Apache Corporation | 1.6 | $2.0M | NEW | 26k | 78.49 |
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| E.I. du Pont de Nemours & Company | 1.6 | $2.1M | -8% | 46k | 44.98 |
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| Abbott Laboratories (ABT) | 1.5 | $1.9M | NEW | 29k | 65.51 |
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| Rayonier (RYN) | 1.5 | $1.8M | +2% | 35k | 51.82 |
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| Oceaneering International (OII) | 1.4 | $1.7M | 33k | 53.78 |
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| McCormick & Company, Incorporated (MKC) | 1.4 | $1.7M | -5% | 27k | 63.52 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 19k | 86.53 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | -11% | 22k | 76.62 |
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| McGraw-Hill Companies | 1.3 | $1.6M | 29k | 54.65 |
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| Verizon Communications (VZ) | 1.1 | $1.4M | 32k | 43.26 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | -10% | 94k | 14.36 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.4M | 20k | 67.59 |
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| Coach | 1.1 | $1.3M | -5% | 24k | 55.53 |
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| Spdr S&p Bric 40 | 1.0 | $1.3M | -3% | 52k | 24.39 |
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| Fossil | 1.0 | $1.2M | -3% | 13k | 93.08 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.2M | 18k | 64.48 |
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| Realty Income (O) | 0.9 | $1.2M | +4% | 29k | 40.22 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.1M | -14% | 21k | 52.02 |
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| iShares S&P Asia 50 Index Fund (AIA) | 0.8 | $1.1M | -4% | 22k | 48.14 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | -16% | 10k | 98.72 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.0M | NEW | 30k | 33.69 |
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| Public Service Enterprise (PEG) | 0.8 | $956k | -2% | 31k | 30.60 |
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| Werner Enterprises (WERN) | 0.8 | $954k | -17% | 44k | 21.68 |
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| Procter & Gamble Company (PG) | 0.7 | $926k | -5% | 14k | 67.86 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $779k | -12% | 13k | 60.51 |
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| Intuit (INTU) | 0.5 | $615k | -17% | 10k | 59.48 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $452k | +39% | 10k | 44.51 |
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| Dr Pepper Snapple | 0.3 | $347k | 7.9k | 44.14 |
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| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $345k | 5.7k | 60.95 |
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| EQT Corporation (EQT) | 0.2 | $260k | 4.4k | 59.09 |
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| ProShares Short S&P500 | 0.2 | $241k | 7.1k | 34.07 |
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| iShares Gold Trust | 0.2 | $214k | -8% | 13k | 16.32 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $200k | NEW | 4.5k | 44.30 |
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Past Filings by Investors Asset Management
SEC 13F filings are viewable for Investors Asset Management going back to 2010
- Investors Asset Management 2012 Q4 filed Feb. 5, 2013
- Investors Asset Management 2012 Q3 filed Nov. 9, 2012
- Investors Asset Management 2012 Q2 filed July 17, 2012
- Investors Asset Management 2012 Q1 filed April 24, 2012
- Investors Asset Management 2011 Q4 filed Feb. 13, 2012
- Investors Asset Management 2011 Q3 filed Oct. 20, 2011
- Investors Asset Management 2011 Q2 filed July 25, 2011
- Investors Asset Management 2011 Q1 filed May 10, 2011
- Investors Asset Management 2010 Q4 filed May 2, 2011