SECURITIES MANAGEMENT & RESEARCH INC/

Latest statistics and disclosures from SECURITIES MANAGEMENT & RESEARCH INC/'s latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, SECURITIES MANAGEMENT & RESEARCH INC/ has $1.29B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.29B.
  • Independent of market fluctuations, SECURITIES MANAGEMENT & RESEARCH INC/ was a net seller by $0 worth of stocks in the most recent quarter.

SECURITIES MANAGEMENT & RESEARCH INC/ portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.41 424165 73.12 84.57
Apple (AAPL) 2.07 82635 322.53 123.28
Microsoft Corporation (MSFT) 2.02 929125 27.91 42.00
Chevron Corporation (CVX) 1.93 271866 91.26 102.86
General Electric Company (GE) 1.59 1.11M 18.29 25.35
Procter & Gamble Company (PG) 1.55 308829 64.34 81.31
Schlumberger (SLB) 1.45 222870 83.50 81.67
JPMorgan Chase & Co. (JPM) 1.34 407477 42.42 60.16
Google (GOOG) 1.33 28815 593.92 554.33
Pfizer (PFE) 1.31 963582 17.51 33.78
Royal Dutch Shell (RDS.A) 1.30 249725 66.78 0.00
Johnson & Johnson (JNJ) 1.29 268795 61.84 98.55
Anadarko Petroleum Corporation (APC) 1.29 217680 76.18 79.89
Wal-Mart Stores (WMT) 1.20 285800 53.94 81.06
Starwood Hotels & Resorts Worldwide (HOT) 1.15 244210 60.77 79.90
Target Corporation (TGT) 1.11 237060 60.12 77.89
Pepsi (PEP) 1.10 216705 65.32 93.96
AT&T; (T) 1.09 476132 29.38 32.70
Altria (MO) 1.07 559075 24.63 52.47
Intel Corporation (INTC) 1.06 649375 21.03 32.76
BP (BP) 1.05 305984 44.18 38.44
Cisco Systems (CSCO) 0.98 623675 20.23 28.51
Prudential Financial (PRU) 0.98 215460 58.70 80.31
Verizon Communications (VZ) 0.97 349145 35.79 48.01
Wells Fargo & Company (WFC) 0.96 396723 30.98 53.90
Oracle Corporation (ORCL) 0.93 379950 31.30 41.62
Walt Disney Company (DIS) 0.92 314385 37.51 103.60
McDonald's Corporation (MCD) 0.88 147385 76.76 96.21
QUALCOMM (QCOM) 0.87 226085 49.49 71.27
Goldman Sachs (GS) 0.86 66125 168.15 184.67
PNC Financial Services (PNC) 0.86 182170 60.71 93.21
Halliburton Company (HAL) 0.86 270355 40.83 41.30
Weatherford International Lt reg 0.85 480765 22.80 0.00
Danaher Corporation (DHR) 0.81 219415 47.18 84.59
Boeing Company (BA) 0.79 156120 65.27 152.38
Goodrich Corporation (GR) 0.79 114925 88.06 0.00
Travelers Companies (TRV) 0.74 171814 55.73 105.54
Sensient Technologies Corporation (SXT) 0.74 258405 36.72 63.87
International Business Machines (IBM) 0.73 63525 146.78 158.25
CVS Caremark Corporation (CVS) 0.72 267976 34.76 101.90
Hewlett-Packard Company (HPQ) 0.71 216525 42.12 32.62
United Technologies Corporation (UTX) 0.70 114950 78.72 118.52
Morgan Stanley (MS) 0.69 325990 27.22 34.94
Merck & Co (MRK) 0.69 247625 36.04 56.20
U.S. Ban (USB) 0.68 321862 26.98 43.76
United Parcel Service (UPS) 0.67 117995 72.59 99.32
Occidental Petroleum Corporation (OXY) 0.67 88025 98.14 74.23
Celgene Corporation (CELG) 0.67 145685 59.14 118.26
Bank of New York Mellon Corporation (BK) 0.65 276682 30.20 39.44
Home Depot (HD) 0.63 230600 35.06 113.11
Limited Brands (LTD) 0.62 261225 30.73 0.00
J.C. Penney Company (JCP) 0.61 242420 32.31 7.26
Texas Instruments Incorporated (TXN) 0.61 241390 32.49 57.48
Alberto-Culver Company (ACV) 0.61 210125 37.02 0.00
Principal Financial (PFG) 0.60 237645 32.57 49.56
E.I. du Pont de Nemours & Company (DD) 0.60 153811 49.87 79.13
Marsh & McLennan Companies (MMC) 0.60 284280 27.34 55.76
MetLife (MET) 0.60 173925 44.43 50.75
3M Company (MMM) 0.58 87115 86.28 162.72
Honeywell International (HON) 0.58 139310 53.14 100.92
EMC Corporation (EMC) 0.58 326995 22.91 26.24
Abbott Laboratories (ABT) 0.57 153495 47.91 46.40
Eli Lilly & Co. (LLY) 0.57 208080 35.04 68.81
Lowe's Companies (LOW) 0.55 281460 25.09 73.15
Illinois Tool Works (ITW) 0.54 129285 53.38 96.27
NYSE Euronext (NYX) 0.52 223945 30.00 0.00
Adobe Systems Incorporated (ADBE) 0.52 216375 30.78 76.64
American Express Company (AXP) 0.51 152700 42.90 79.39
Harris Corporation (HRS) 0.49 139125 45.31 72.70
Emerson Electric (EMR) 0.49 109710 57.17 55.87
Windstream Corporation (WIN) 0.49 451628 13.94 7.57
Aspen Insurance Holdings Ltd shs 0.49 222240 28.61 0.00
Baker Hughes Incorporated (BHI) 0.48 107700 57.15 59.73
Southern Company (SO) 0.48 162900 38.23 43.68
Cephalon (CEPH) 0.47 98035 61.69 0.00
Rockwell Collins (COL) 0.47 103725 58.30 91.43
Duke Energy Corporation (DUK) 0.45 324522 17.81 74.47
Anheuser-Busch InBev NV (BUD) 0.45 101650 57.12 120.72
Charles Schwab Corporation (SCHW) 0.44 332670 17.11 30.86
Walgreen Company (WAG) 0.44 146050 38.93 0.00
State Street Corporation (STT) 0.43 118910 46.31 72.30
Best Buy (BBY) 0.43 161145 34.27 40.39
National-Oilwell Var (NOV) 0.43 82695 67.27 50.15
Church & Dwight (CHD) 0.43 79900 69.07 83.20
American Tower Corporation (AMT) 0.42 105435 51.67 94.60
Bed Bath & Beyond (BBBY) 0.42 109200 49.17 74.05
Molson Coors Brewing Company (TAP) 0.42 108325 50.21 73.49
Akamai Technologies (AKAM) 0.42 115780 47.05 69.99
Energizer Holdings (ENR) 0.42 73625 72.94 132.24
Varian Medical Systems (VAR) 0.40 74105 69.30 93.09
Staples (SPLS) 0.39 221750 22.78 16.12
Gilead Sciences (GILD) 0.39 136800 36.26 99.53
H.J. Heinz Company (HNZ) 0.38 99495 49.46 0.00
Arthur J. Gallagher & Co. (AJG) 0.37 161645 29.09 45.96
UnitedHealth (UNH) 0.37 130145 36.11 113.33
FMC Technologies (FTI) 0.36 52250 88.89 37.08
Mattel (MAT) 0.36 183375 25.42 24.73
Williams Partners (WPZ) 0.36 100100 46.67 49.47
McCormick & Company, Incorporated (MKC) 0.36 98235 46.56 72.00
Agilent Technologies Inc C ommon 0.35 109765 41.46 0.00
Endo Pharmaceuticals (ENDP) 0.33 118390 35.72 89.78
WellPoint (WLP) 0.33 75255 56.83 0.00
Cameron International Corporation (CAM) 0.33 84675 50.71 44.71
Thermo Fisher Scientific (TMO) 0.32 75125 55.32 127.98
Nextera Energy 0.32 78420 51.95 0.00
Northrop Grumman Corporation (NOC) 0.31 62170 64.78 158.85
Covidien 0.31 86739 45.62 0.00
Praxair (PX) 0.31 42270 95.49 124.53
Corning Incorporated (GLW) 0.30 197475 19.30 22.80
Rogers Communications -cl B 0.30 111330 34.61 0.00
Bucyrus International (BUCY) 0.30 43725 89.33 0.00
Sealed Air (SEE) 0.29 145890 25.45 45.48
Beckman Coulter (BEC) 0.29 50275 75.25 0.00
DaVita (DVA) 0.29 52865 69.57 78.60
Westpac Banking Corporation (WBK) 0.29 32800 114.58 28.51
Joy Global (JOYG) 0.28 42050 86.83 0.00
FedEx Corporation (FDX) 0.28 39365 93.03 170.82
Monsanto Company (MON) 0.28 52580 69.63 117.22
Newell Rubbermaid (NWL) 0.28 200670 18.18 37.57
Tyco Electronics Ltd S hs 0.28 101805 35.41 0.00
Hologic (HOLX) 0.27 183220 18.79 31.98
Cytec Industries (CYT) 0.27 65500 53.05 51.62
Spectra Energy (SE) 0.26 133931 24.98 34.31
Transocean 0.26 48915 69.48 0.00
Union Pacific Corporation (UNP) 0.25 35075 92.71 114.86
Infosys Technologies (INFY) 0.24 40900 76.00 34.81
Toyota Motor Corporation (TM) 0.24 38550 78.55 134.15
Foot Locker (FL) 0.23 153800 19.63 61.03
Patterson Companies (PDCO) 0.23 98265 30.56 48.45
Research In Motion 0.23 50590 58.04 0.00
AECOM Technology Corporation (ACM) 0.23 104025 28.01 29.32
H&R; Block (HRB) 0.22 235975 11.90 31.63
BRE Properties (BRE) 0.22 65315 43.46 0.00
Citi (C) 0.21 576339 4.73 51.81
Exelon Corporation (EXC) 0.21 65600 41.60 31.85
CBS Corporation (CBS) 0.20 136819 19.07 59.57
Philip Morris International (PM) 0.20 44550 58.58 77.69
Amdocs Ltd ord 0.20 93025 27.49 0.00
Blackstone (BX) 0.19 173500 14.13 37.98
Allegheny Energy (AYE) 0.19 101200 24.22 0.00
Hartford Financial Services (HIG) 0.18 86080 26.50 41.14
Coca-Cola Company (KO) 0.18 35930 65.78 40.22
Baxter International (BAX) 0.18 45875 50.64 67.92
Public Storage (PSA) 0.18 23150 101.47 186.59
Symantec Corporation (SYMC) 0.18 141145 16.72 23.79
HONDA MOTOR (HMC) 0.17 56100 39.50 33.26
Linear Technology Corporation (LLTC) 0.17 64900 34.61 46.86
Sempra Energy (SRE) 0.17 42745 52.42 106.08
Marvell Technology 0.17 118225 18.89 0.00
Cinemark Holdings (CNK) 0.17 130275 17.26 40.54
Kraft Foods (KFT) 0.16 64911 31.51 0.00
Novartis AG (NVS) 0.16 35100 58.80 96.03
Tupperware Brands Corporation (TUP) 0.16 42300 47.63 66.12
New York Community Ban (NYB) 0.16 111750 18.85 0.00
Genzyme Corporation (GENZ) 0.16 29015 71.20 0.00
Boardwalk Pipeline Partners (BWP) 0.16 64650 31.12 16.18
TOTAL S.A. (TOT) 0.15 37000 53.46 48.03
BHP Billiton (BHP) 0.15 20875 92.93 45.68
Siemens AG (SI) 0.15 15300 124.55 0.00
Simon Property (SPG) 0.15 19695 99.55 179.63
NRG Energy (NRG) 0.14 94235 19.60 23.45
Plains All American Pipeline (PAA) 0.14 29500 62.86 47.37
Weingarten Realty Investors (WRI) 0.14 76975 23.77 34.62
CIT (CIT) 0.13 35800 47.09 44.41
Electronic Arts (ERTS) 0.13 99225 16.40 0.00
Vodafone (VOD) 0.13 62167 26.34 32.37
BG (BRGYY) 0.13 16800 101.67 12.77
PPL Corporation (PPL) 0.13 62095 26.29 31.37
Boston Properties (BXP) 0.13 18875 86.06 135.21
Reynolds American (RAI) 0.12 48800 32.62 70.03
GlaxoSmithKline (GSK) 0.12 39300 39.29 45.62
Mitsubishi UFJ Financial (MTU) 0.12 295350 5.41 6.19
Novo Nordisk A/S (NVO) 0.12 13400 113.00 46.07
Regal Entertainment (RGC) 0.12 130300 11.76 22.28
National Fuel Gas (NFG) 0.12 22800 65.65 59.35
Nippon Telegraph & Telephone (NTT) 0.12 67750 22.86 29.97
PPG Industries (PPG) 0.11 16590 84.07 225.60
Equity Residential (EQR) 0.11 27800 51.97 75.86
Sanofi-Aventis SA (SNY) 0.11 42500 32.26 47.19
Tyco International Ltd S hs 0.11 33312 41.42 0.00
Canon (CAJ) 0.11 26550 51.20 32.87
Kellogg Company (K) 0.11 28000 50.00 62.16
AvalonBay Communities (AVB) 0.11 12017 112.55 167.28
Atmos Energy Corporation (ATO) 0.11 47275 31.22 51.93
Liberty Property Trust (LRY) 0.11 43075 31.88 0.00
Arrow Financial Corporation (AROW) 0.11 50814 27.51 26.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 111200 11.50 12.38
Public Service Enterprise (PEG) 0.10 41600 31.81 39.84
Enterprise Products Partners 0.10 31125 41.64 0.00
BASF SE (BASFY) 0.10 15600 80.87 94.76
Taiwan Semiconductor Mfg (TSM) 0.09 87303 12.54 23.50
Daimler Ag reg shs 0.09 17500 67.69 0.00
Rio Tinto (RIO) 0.09 15700 71.82 42.40
Telefonica S.A. (TEF) 0.09 17455 68.33 14.04
SAP AG (SAP) 0.09 21900 50.62 67.42
Frontier Communications (FTR) 0.09 121200 9.72 7.40
Eni S.p.A. (E) 0.09 25325 43.85 34.59
Unilever (UL) 0.09 37800 31.02 42.20
HCP (HCP) 0.09 32000 36.75 40.24
Macerich Company (MAC) 0.09 23475 47.32 92.24
Sony Corporation (SNE) 0.08 30200 35.91 26.85
Family Dollar Stores (FDO) 0.08 20800 50.00 78.85
McKesson Corporation (MCK) 0.08 13710 70.39 221.98
Panasonic Corporation (PC) 0.08 74100 14.15 0.00
Quest Diagnostics Incorporated (DGX) 0.08 18360 53.90 70.85
Hormel Foods Corporation (HRL) 0.08 20000 51.25 54.96
British American Tobac (BTI) 0.08 13175 77.89 108.89
A. O. Smith Corporation (AOS) 0.08 27000 38.07 62.81
* America Movil Sab De Cv spon adr l shs 0.07 15525 57.78 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 16925 52.50 57.77
Ameren Corporation (AEE) 0.07 33635 28.21 41.21
Comerica Incorporated (CMA) 0.07 21100 42.16 45.57
CenturyLink (CTL) 0.07 23420 40.00 35.12
Diageo (DEO) 0.07 12225 74.44 110.91
Deutsche Telekom AG (DTEGY) 0.07 72600 12.88 17.61
Singapore Telecom Ltd New 2006 0.07 36195 23.78 0.00
Companhia de Bebidas das Americas (ABV) 0.06 25125 30.93 0.00
Petroleo Brasileiro SA (PBR) 0.06 19600 37.86 5.36
J.B. Hunt Transport Services (JBHT) 0.06 18000 40.83 85.39
McGraw-Hill Companies (MHP) 0.06 20000 36.40 0.00
Waddell & Reed Financial (WDR) 0.06 21000 36.67 48.34
Tibco Software (TIBX) 0.06 37800 19.71 24.03
Mack-Cali Realty (CLI) 0.06 25300 33.01 18.37
France Telecom SA (FTE) 0.06 39300 21.07 0.00
ABB (ABB) 0.06 34350 22.40 20.21
Kimco Realty Corporation (KIM) 0.06 39275 18.07 25.62
Pinnacle West Capital Corporation (PNW) 0.06 18550 41.42 61.71
Tokio Marine Holdings (TKOMY) 0.06 26250 30.00 34.85
Hutchison Whampoa (HUWHY) 0.06 16100 51.67 27.48
Subsea 7 SA (SUBC) 0.06 29550 24.50 0.00
Federal-Mogul Corporation (FDML) 0.05 34237 20.65 12.72
Genuine Parts Company (GPC) 0.05 13050 51.39 92.26
PetSmart (PETM) 0.05 16500 39.82 82.98
Polaris Industries (PII) 0.05 9000 78.00 148.18
AstraZeneca (AZN) 0.05 14175 46.00 64.92
Yum! Brands (YUM) 0.05 14000 49.07 77.05
Health Care REIT (HCN) 0.05 13600 47.68 74.30
Barclays (BCS) 0.05 38300 16.43 15.15
Cooper Tire & Rubber Company (CTB) 0.05 25000 23.60 38.00
Banco Itau Holding Financeira S.A. (ITUB) 0.05 25138 24.15 10.68
Banco Santander, S.A. (STD) 0.05 65000 10.64 0.00
Sasol (SSL) 0.05 11350 51.76 32.61
Cheung Kong (CHEUY) 0.05 44200 15.31 19.52
Santos (SSLTY) 0.05 48800 13.50 5.53
Ubs Ag Cmn 0.04 30450 16.67 0.00
AGL Resources (AGL) 0.04 13100 35.83 0.00
Ryder System (R) 0.04 9900 52.63 92.14
Tyson Foods (TSN) 0.04 28395 16.67 37.76
Synopsys (SNPS) 0.04 19900 26.93 45.25
Alcoa (AA) 0.04 35180 15.38 10.00
Hitachi (HIT) 0.04 10200 52.86 0.00
Syngenta AG (SYT) 0.04 9300 58.46 66.54
Harman International Industries Inc./DE/ (HAR) 0.04 11200 46.34 131.40
Lexington Realty Trust (LXP) 0.04 61754 7.95 9.77
Mitsui & Co (MITSY) 0.04 1525 330.00 274.58
AllianceBernstein Holding (AB) 0.04 20500 23.33 28.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 53176 10.24 9.42
Deutsche Bank Ag-registered 0.04 9500 51.43 0.00
California Water Service (CWT) 0.04 13600 37.28 24.04
Knight Capital (KCG) 0.04 36200 13.78 12.37
American States Water Company (AWR) 0.04 16500 34.48 38.80
AXA (AXAHY) 0.04 28300 16.50 24.09
BT (BT) 0.04 20000 28.67 66.91
Telenor ASA (TELNY) 0.04 9700 48.57 56.55
Roche Holding (RHHBY) 0.04 15800 36.52 32.21
Groupe Danone SA (DANOY) 0.04 39800 12.50 13.14
Vale (VALE) 0.03 13100 34.29 6.09
Fomento Economico Mexicano SAB (FMX) 0.03 7275 55.24 86.48
SLM Corporation (SLM) 0.03 34500 12.58 9.06
Consolidated Edison (ED) 0.03 7125 49.51 59.90
International Game Technology (IGT) 0.03 20400 17.70 17.80
Plum Creek Timber (PCL) 0.03 9700 37.42 41.89
Statoil ASA (STO) 0.03 18535 23.98 16.81
Shinhan Financial (SHG) 0.03 4625 94.29 36.82
KB Financial (KB) 0.03 7950 52.17 32.46
AB Volvo (VOLVY) 0.03 21375 17.33 11.25
ProLogis (PLD) 0.03 30969 14.46 41.39
ConAgra Foods (CAG) 0.03 15750 22.60 33.68
MercadoLibre (MELI) 0.03 6225 66.67 124.22
Lorillard (LO) 0.03 4475 82.01 66.44
Syntel (SYNT) 0.03 8700 47.82 49.26
WPP (WPPGY) 0.03 6000 62.50 113.73
Developers Diversified Realty (DDR) 0.03 24722 14.13 18.17
Repsol YPF, S.A. (REP) 0.03 12600 27.78 0.00
SCANA Corporation (SCG) 0.03 10096 40.61 52.58
Duke Realty Corporation (DRE) 0.03 31400 12.46 20.41
Telefonos de Mexico, S.A. (TMX) 0.03 20750 16.00 0.00
Swisscom AG (SCMWY) 0.03 8200 43.33 54.97
Kirin Holdings Company (KNBWY) 0.03 29600 13.81 13.75
Navistar International Corporation (NAV) 0.03 6000 57.83 29.71
UDR (UDR) 0.03 17831 23.50 31.76
LUKOIL (LUKOY) 0.03 6750 56.84 43.57
Grupo Televisa, S.A. (TV) 0.02 10900 25.81 34.95
Tenaris S.A. (TS) 0.02 5725 49.41 27.37
Edwards Lifesciences (EW) 0.02 3892 80.94 135.16
Regions Financial Corporation (RF) 0.02 31357 7.00 9.54
Koninklijke Philips Electronics NV (PHG) 0.02 10100 30.00 28.08
ConocoPhillips (COP) 0.02 4592 68.16 61.42
DIRECTV (DTV) 0.02 6845 39.88 86.19
Lexmark International (LXK) 0.02 5900 34.75 38.67
Luxottica Group S.p.A. (LUX) 0.02 7200 30.00 61.16
Telecom Italia S.p.A. (TI) 0.02 22640 12.67 11.75
Kubota Corporation (KUB) 0.02 4725 48.57 0.00
Pepco Holdings (POM) 0.02 15384 18.27 26.90
Park National Corporation (PRK) 0.02 3200 72.81 83.59
TDK CORPORATION (TTDKY) 0.02 4200 70.00 69.45
Tessera Technologies (TSRA) 0.02 10000 22.20 39.62
Koninklijke KPN N.V. (KKPNY) 0.02 17900 14.62 3.30
General Growth Properties 0.02 18354 14.81 0.00
Jones 0.02 19300 15.54 0.00
International Power (IPRPY) 0.02 3500 70.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.02 12975 16.06 18.96
Boston Scientific Corporation (BSX) 0.01 15000 7.60 16.49
AEGON N.V. (AEG) 0.01 12100 6.67 7.81
Cemex SAB de CV (CX) 0.01 15951 10.93 9.12
Norsk Hydro ASA (NHYDY) 0.01 21500 7.33 5.10
New York Times Company (NYT) 0.01 13000 9.77 13.23
Hellenic Telecom Organization S.A. (OTE) 0.01 44200 4.06 0.00
Seaspan 0.01 15400 12.40 0.00
ING Groep N.V. (ING) 0.01 15400 10.00 14.08
Portugal Telecom, SGPS (PT) 0.01 11600 11.25 0.73
Alcatel-Lucent (ALU) 0.01 21500 3.12 3.76
Nec Corp Ord Xxx Registration 0.01 60500 2.73 0.00
Radio One (ROIA) 0.00 14500 1.17 2.60
Fortis NV (AGESY) 0.00 23300 1.76 34.19