Liebau Asset Management

Latest statistics and disclosures from Liebau Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, XOM, MSFT, PG, KO. These five stock positions account for 19.03% of Liebau Asset Management's total stock portfolio.
  • Added to shares of these 6 stocks: Cooper Industries, PCAR, PNR, WFC, USB, Midway Gold.
  • Reduced shares in these 10 stocks: IBM, GE, XOM, INTC, JNJ, KO, EL, MSFT, PG, CB.
  • As of Sept. 30, 2011, Liebau Asset Management has $114.82M in assets under management (AUM). Assets under management dropped from a total value of $149.06M to $114.82M.
  • Independent of market fluctuations, Liebau Asset Management was a net seller by $14.33M worth of stocks in the most recent quarter.

Liebau Asset Management portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 5.87 72782 92.59 102.86
Exxon Mobil Corporation (XOM) 3.47 54860 -15.00% 72.62 84.57
Microsoft Corporation (MSFT) 3.29 151721 -11.00% 24.89 42.00
Procter & Gamble Company (PG) 3.24 58938 -11.00% 63.19 81.31
Coca-Cola Company (KO) 3.15 53603 -12.00% 67.55 40.22
Wal-Mart Stores (WMT) 2.89 63920 -11.00% 51.89 81.06
Intel Corporation (INTC) 2.89 155536 -14.00% 21.33 32.76
Eli Lilly & Co. (LLY) 2.79 86590 -10.00% 36.97 68.81
Medtronic (MDT) 2.66 91900 33.24 76.22
Johnson & Johnson (JNJ) 2.64 47510 -15.00% 63.69 98.55
AT&T; (T) 2.56 103102 -13.00% 28.52 32.70
Chubb Corporation (CB) 2.49 47730 -13.00% 59.98 98.78
3M Company (MMM) 2.45 39190 -11.00% 71.78 162.72
Deere & Company (DE) 2.42 43010 -10.00% 64.57 90.31
International Business Machines (IBM) 2.40 15730 -26.00% 174.89 158.25
Costco Wholesale Corporation (COST) 2.36 32981 -12.00% 82.14 148.30
Kellogg Company (K) 2.25 48660 -12.00% 53.19 62.16
Estee Lauder Companies (EL) 2.24 29265 -16.00% 87.85 80.58
ConocoPhillips (COP) 2.15 38982 -13.00% 63.31 61.42
Emerson Electric (EMR) 2.11 58750 -10.00% 41.31 55.87
Berkshire Hathaway (BRK.B) 2.10 33940 -11.00% 71.04 0.00
E.I. du Pont de Nemours & Company (DD) 2.02 58035 -14.00% 39.98 79.13
Schlumberger (SLB) 2.01 38580 -12.00% 59.72 81.67
Walt Disney Company (DIS) 1.91 72900 -13.00% 30.16 103.60
American Express Company (AXP) 1.82 46634 -14.00% 44.90 79.39
Philip Morris International (PM) 1.80 33165 -10.00% 62.39 77.69
SYSCO Corporation (SYY) 1.69 75110 -12.00% 25.90 38.41
Novartis AG (NVS) 1.65 33950 -7.00% 55.76 96.03
Noble Energy (NBL) 1.57 25525 -5.00% 70.79 44.22
Sigma-Aldrich Corporation (SIAL) 1.50 27830 -10.00% 61.80 137.95
JPMorgan Chase & Co. (JPM) 1.46 55600 -8.00% 30.13 60.16
Wells Fargo & Company (WFC) 1.40 66891 +5.00% 24.11 53.90
News Corporation (NWSA) 1.39 102970 -11.00% 15.48 16.32
Boeing Company (BA) 1.37 25905 -13.00% 60.53 152.38
U.S. Ban (USB) 1.33 64875 +4.00% 23.54 43.76
Automatic Data Processing (ADP) 1.32 32145 -16.00% 47.16 85.00
Pentair (PNR) 1.31 46940 +18.00% 32.02 62.44
PACCAR (PCAR) 1.29 43730 +18.00% 33.82 60.73
Cooper Industries 1.26 31260 +21.00% 46.13 0.00
Google (GOOG) 1.25 2776 -11.00% 515.13 554.33
Agilent Technologies Inc C ommon 1.22 44760 -18.00% 31.26 0.00
FedEx Corporation (FDX) 1.21 20472 -12.00% 67.70 170.82
Nordstrom (JWN) 1.19 30000 45.67 79.23
Loews Corporation (L) 1.15 38200 -9.00% 34.55 39.42
iShares Lehman Aggregate Bond (AGG) 1.15 12000 -12.00% 110.08 110.29
Hewlett-Packard Company (HPQ) 1.05 53788 -12.00% 22.46 32.62
Home Depot (HD) 0.91 31725 -20.00% 32.88 113.11
Applied Materials (AMAT) 0.90 99550 -15.00% 10.36 23.76
Washington Post Company (WPO) 0.78 2747 -12.00% 326.90 0.00
Autodesk (ADSK) 0.60 25000 27.76 60.20
General Electric Company (GE) 0.36 27462 -70.00% 15.22 25.35
Dominion Resources (D) 0.31 7010 -21.00% 50.78 69.17
Boswell J G Co Bwel 0.28 481 675.68 0.00
Siemens AG (SI) 0.22 2870 -30.00% 89.90 0.00
Abbott Laboratories (ABT) 0.21 4800 51.04 46.40
Apache Corporation (APA) 0.21 2980 -14.00% 80.20 60.29
Exelon Corporation (EXC) 0.19 5055 42.53 31.85
Verizon Communications (VZ) 0.18 5750 36.87 48.01
Gold One Intl 0.05 10000 5.20 0.00
Midway Gold 0.04 25000 +66.00% 2.00 0.00

Past 13F-HR SEC Filings for Liebau Asset Management