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. These five stock positions account for 18.06% of Investors Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$5.77M), ABB, ATO, APA, ABT, NKE, IDV, EEM, VWO, SLB.
  • Started 7 new stock positions in ABT, ABB, AAPL, APA, IDV, ATO, EEM.
  • Reduced shares in these 10 stocks: OXY, COST, DD, WERN, DVN, UL, CL, SCHW, DIS, PX.
  • Sold out of its positions in Hanover Compressor Co note 4.750% 1/1.
  • As of Dec. 31, 2012, Investors Asset Management has $124.30M in assets under management (AUM). Assets under management grew from a total value of $110.22M to $124.30M.
  • Independent of market fluctuations, Investors Asset Management was a net buyer by $15.65M worth of stocks in the most recent quarter.

Investors Asset Management portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.64 10837 NEW 532.16 123.28
Walt Disney Company (DIS) 3.42 85462 -3.00% 49.79 103.60
BlackRock (BLK) 3.39 20396 206.71 357.74
International Business Machines (IBM) 3.37 21868 191.56 158.25
Chevron Corporation (CVX) 3.24 37192 108.14 102.86
NIKE (NKE) 3.08 74176 +91.00% 51.59 96.37
Cisco Systems (CSCO) 3.05 192673 19.65 28.51
Schlumberger (SLB) 2.98 53519 +2.00% 69.30 81.67
McDonald's Corporation (MCD) 2.78 39153 +2.00% 88.22 96.21
United Parcel Service (UPS) 2.76 46583 73.74 99.32
T. Rowe Price (TROW) 2.73 52116 -2.00% 65.12 81.65
Unilever (UL) 2.59 83096 -4.00% 38.71 42.20
Colgate-Palmolive Company (CL) 2.43 28891 -5.00% 104.53 68.17
ABB (ABB) 2.41 143859 NEW 20.79 20.21
Deere & Company (DE) 2.35 33816 86.41 90.31
Fluor Corporation (FLR) 2.34 49456 58.74 57.12
Microsoft Corporation (MSFT) 2.24 104094 26.71 42.00
Emerson Electric (EMR) 2.24 52633 -4.00% 52.95 55.87
U.S. Ban (USB) 2.23 86953 +2.00% 31.94 43.76
Johnson Controls (JCI) 2.23 90356 -3.00% 30.67 48.46
3M Company (MMM) 2.19 29255 92.84 162.72
EMC Corporation (EMC) 2.07 101941 25.30 26.24
Atmos Energy Corporation (ATO) 2.05 72667 NEW 35.12 51.93
Praxair (PX) 2.00 22757 -5.00% 109.46 124.53
State Street Corporation (STT) 1.99 52608 47.01 72.30
UGI Corporation (UGI) 1.79 68144 -6.00% 32.71 31.93
Caterpillar (CAT) 1.76 24446 +3.00% 89.63 79.57
Apache Corporation (APA) 1.65 26105 NEW 78.49 60.29
E.I. du Pont de Nemours & Company (DD) 1.65 45660 -8.00% 44.98 79.13
Abbott Laboratories (ABT) 1.52 28898 NEW 65.51 46.40
Rayonier (RYN) 1.46 35083 +2.00% 51.82 27.05
Oceaneering International (OII) 1.41 32500 53.78 51.70
McCormick & Company, Incorporated (MKC) 1.36 26653 -5.00% 63.52 72.00
Exxon Mobil Corporation (XOM) 1.34 19183 86.53 84.57
Occidental Petroleum Corporation (OXY) 1.34 21770 -11.00% 76.62 74.23
McGraw-Hill Companies (MHP) 1.26 28653 54.65 0.00
Verizon Communications (VZ) 1.12 32177 43.26 48.01
Charles Schwab Corporation (SCHW) 1.09 94247 -10.00% 14.36 30.86
iShares Dow Jones US Medical Dev. (IHI) 1.09 20092 67.59 116.94
Coach (COH) 1.05 23555 -5.00% 55.53 40.63
SPDR S&P; BRIC 40 (BIK) 1.02 51774 -3.00% 24.39 21.37
Fossil (FOSL) 0.99 13193 -3.00% 93.08 80.61
iShares S&P; Global Healthcare Sect. (IXJ) 0.95 18237 64.48 104.63
Realty Income (O) 0.94 29168 +4.00% 40.22 49.45
Devon Energy Corporation (DVN) 0.87 20685 -14.00% 52.02 57.71
iShares S&P; Asia 50 Index Fund (AIA) 0.85 21894 -4.00% 48.14 48.10
Costco Wholesale Corporation (COST) 0.82 10342 -16.00% 98.72 148.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.81 29745 NEW 33.69 33.58
Public Service Enterprise (PEG) 0.77 31246 -2.00% 30.60 39.84
Werner Enterprises (WERN) 0.77 44004 -17.00% 21.68 31.27
Procter & Gamble Company (PG) 0.74 13645 -5.00% 67.86 81.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.63 12873 -12.00% 60.51 61.47
Intuit (INTU) 0.49 10340 -17.00% 59.48 95.52
Vanguard Emerging Markets ETF (VWO) 0.36 10155 +39.00% 44.51 39.44
Dr Pepper Snapple (DPS) 0.28 7862 44.14 77.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.28 5660 60.95 52.00
EQT Corporation (EQT) 0.21 4400 59.09 75.80
ProShares Short S&P500; (SH) 0.19 7073 34.07 21.73
iShares Gold Trust (IAU) 0.17 13115 -8.00% 16.32 11.14
iShares MSCI Emerging Markets Indx (EEM) 0.16 4515 NEW 44.30 38.45

Past 13F-HR SEC Filings for Investors Asset Management