SCM Advisors

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

Newfleet Asset Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.72 8504 -17.00% 405.10 123.28
Google (GOOG) 2.05 2943 -12.00% 646.28 554.33
Colgate-Palmolive Company (CL) 2.00 20093 +397.00% 92.37 68.17
iShares Lehman MBS Bond Fund (MBB) 1.96 16749 108.07 109.62
Alexion Pharmaceuticals (ALXN) 1.85 23972 -12.00% 71.50 179.76
FMC Corporation (FMC) 1.84 19811 -5.00% 86.06 60.36
International Business Machines (IBM) 1.82 9153 -25.00% 183.87 158.25
Exxon Mobil Corporation (XOM) 1.80 19702 NEW 84.76 84.57
T. Rowe Price (TROW) 1.80 29202 NEW 56.95 81.65
Consumer Discretionary SPDR (XLY) 1.69 39997 -11.00% 39.03 74.69
Williams-Sonoma (WSM) 1.57 37822 -12.00% 38.50 80.32
Celgene Corporation (CELG) 1.56 21353 -13.00% 67.63 118.26
Pioneer Natural Resources (PXD) 1.52 15713 -3.00% 89.48 153.87
Allergan (AGN) 1.51 15914 -12.00% 87.72 234.98
QUALCOMM (QCOM) 1.48 24998 -12.00% 54.68 71.27
Oracle Corporation (ORCL) 1.45 52446 -12.00% 25.65 41.62
Norfolk Southern (NSC) 1.44 18355 -13.00% 72.84 108.18
National-Oilwell Var (NOV) 1.44 19640 -3.00% 67.97 50.15
MSC Industrial Direct (MSM) 1.41 18311 NEW 71.54 71.20
Roper Industries (ROP) 1.37 14628 NEW 86.89 166.10
Pvh Corporation 1.37 17967 -14.00% 70.46 0.00
SM Energy (SM) 1.36 17219 -12.00% 73.12 44.56
Lowe's Companies (LOW) 1.34 48815 -11.00% 25.38 73.15
Coca-Cola Company (KO) 1.32 17500 NEW 69.94 40.22
EMC Corporation (EMC) 1.32 56614 -25.00% 21.53 26.24
Chicago Bridge & Iron Company N.V. (CBI) 1.32 32425 NEW 37.81 46.73
SPDR S&P; Homebuilders (XHB) 1.32 71285 -11.00% 17.10 35.32
Monsanto Company (MON) 1.30 17189 -24.00% 70.04 117.22
KLA-Tencor Corporation (KLAC) 1.29 24750 -14.00% 48.24 60.32
Wells Fargo & Company (WFC) 1.28 43070 -13.00% 27.56 53.90
CLARCOR (CLC) 1.28 23725 -32.00% 49.99 63.66
Agrium 1.26 17327 +17.00% 67.12 0.00
Costco Wholesale Corporation (COST) 1.25 13922 NEW 83.32 148.30
United Technologies Corporation (UTX) 1.25 15848 -11.00% 73.07 118.52
Emerson Electric (EMR) 1.23 24410 +9.00% 46.58 55.87
Andersons (ANDE) 1.23 26060 -8.00% 43.67 39.30
SanDisk Corporation (SNDK) 1.22 22955 NEW 49.23 84.20
NetApp (NTAP) 1.21 30810 NEW 36.25 37.63
Intuit (INTU) 1.21 21285 -24.00% 52.57 95.52
Sxc Health Solutions 1.21 19890 -4.00% 56.46 0.00
Caterpillar (CAT) 1.20 12270 -12.00% 90.63 79.57
Broadcom Corporation (BRCM) 1.17 36970 -12.00% 29.35 44.13
Tractor Supply Company (TSCO) 1.16 15327 -7.00% 70.14 85.18
LKQ Corporation (LKQX) 1.16 35610 -12.00% 30.08 0.00
Danaher Corporation (DHR) 1.16 22922 NEW 47.03 84.59
Noble Corporation Com Stk 1.16 35630 NEW 30.23 0.00
Whole Foods Market (WFMI) 1.15 15335 -11.00% 69.58 0.00
Teradata Corporation (TDC) 1.14 21812 -13.00% 48.51 42.00
VMware (VMW) 1.14 12745 -17.00% 83.17 81.59
Express Scripts (ESRX) 1.12 23290 -13.00% 44.70 82.05
Forest Oil Corporation (FST) 1.11 75965 NEW 13.55 0.00
H.J. Heinz Company (HNZ) 1.10 18855 -9.00% 54.04 0.00
Coca-cola Enterprises 1.07 38395 -13.00% 25.78 0.00
Altra Holdings (AIMC) 1.06 51930 +385.00% 18.83 26.63
Anadarko Petroleum Corporation (APC) 1.05 12700 NEW 76.30 79.89
Joy Global (JOYG) 1.01 12428 -11.00% 74.99 0.00
CIT (CIT) 0.99 26344 NEW 34.85 44.41
Tibco Software (TIBX) 0.95 36900 NEW 23.90 24.03
Halliburton Company (HAL) 0.94 25138 -13.00% 34.53 41.30
McCormick & Company, Incorporated (MKC) 0.92 16985 -11.00% 50.40 72.00
SAP AG (SAP) 0.91 15927 -13.00% 52.93 67.42
PMC-Sierra (PMCS) 0.82 137950 NEW 5.51 9.47
Consumer Staples Select Sect. SPDR (XLP) 0.80 22910 -10.00% 32.47 48.00
Best Buy (BBY) 0.77 30545 NEW 23.38 40.39
Keynote Systems (KEYN) 0.75 33845 -4.00% 20.53 19.98
Kohl's Corporation (KSS) 0.72 13465 -10.00% 49.31 73.72
OPNET Technologies (OPNT) 0.72 18220 NEW 36.66 0.00
BroadSoft (BSFT) 0.72 21965 -25.00% 30.18 31.87
IAC/InterActive (IACI) 0.71 15495 NEW 42.59 68.07
C.H. Robinson Worldwide (CHRW) 0.65 8639 NEW 69.80 72.00
Intuitive Surgical (ISRG) 0.64 1270 -55.00% 462.99 489.66
Expeditors International of Washington (EXPD) 0.63 14292 NEW 40.93 47.74
Nokia Corporation (NOK) 0.54 103405 NEW 4.82 7.66
Philip Morris International (PM) 0.46 5468 -16.00% 78.46 77.69
Microsoft Corporation (MSFT) 0.39 13948 -16.00% 25.95 42.00
eBay (EBAY) 0.36 10965 -79.00% 30.37 59.78
SPDR KBW Regional Banking (KRE) 0.36 13815 24.39 40.18
Bed Bath & Beyond (BBBY) 0.34 5400 -16.00% 57.96 74.05
Noble Energy (NBL) 0.31 3065 -16.00% 94.29 44.22
Akorn (AKRX) 0.29 23960 11.10 47.03
Yum! Brands (YUM) 0.28 4381 -16.00% 59.12 77.05
Superior Energy Services (SPN) 0.27 8825 -70.00% 28.44 20.72
Sirona Dental Systems (SIRO) 0.26 5475 NEW 44.02 89.32
Elan Corporation (ELN) 0.26 17225 -3.00% 13.76 0.00
Onyx Pharmaceuticals (ONXX) 0.25 5165 NEW 43.95 124.70
Hittite Microwave Corporation (HITT) 0.25 4590 NEW 49.46 78.00
WESCO International (WCC) 0.24 4115 NEW 52.98 67.58
Herbalife Ltd Com Stk 0.24 4320 -17.00% 51.62 0.00
Stryker Corporation (SYK) 0.23 4356 -24.00% 49.82 90.61
J.M. Smucker Company (SJM) 0.23 2695 -16.00% 78.29 110.22
Kenexa Corporation (KNXA) 0.23 7945 NEW 26.68 0.00
HMS Holdings (HMSY) 0.23 6660 NEW 31.98 16.67
BioMarin Pharmaceutical (BMRN) 0.22 5875 -20.00% 34.38 113.42
MercadoLibre (MELI) 0.22 2615 NEW 79.54 124.22
Gulfport Energy Corporation (GPOR) 0.22 6935 NEW 29.42 42.89
ValueClick (VCLK) 0.20 11260 16.25 21.50
HealthStream (HSTM) 0.20 10065 NEW 18.48 25.50
SandRidge Energy (SD) 0.19 21570 -82.00% 8.16 1.64
Super Micro Computer (SMCI) 0.19 11445 -6.00% 15.64 37.36
Boingo Wireless 0.18 19325 8.59 0.00
Hertz Global Holdings (HTZ) 0.17 13390 -2.00% 11.73 21.85
OCZ Technology (OCZ) 0.16 21740 -29.00% 6.62 0.05
Quantum Corporation (QTM) 0.15 58975 NEW 2.41 1.66
Ligand Pharmaceuticals In 0.15 11580 NEW 11.83 0.00
VELTI PLC ST Helier shs 0.13 17690 -7.00% 6.78 0.00
21vianet 0.12 12440 -2.00% 9.16 0.00

Past 13F-HR SEC Filings for Newfleet Asset Management