Analytic Asset Management as of Dec. 31, 2010
Portfolio Holdings for Analytic Asset Management
Analytic Asset Management holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 6.3 | $10M | 74k | 138.73 | |
Qualcomm (QCOM) | 3.9 | $6.3M | 127k | 49.49 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.0M | 82k | 73.12 | |
iShares MSCI Canada Index (EWC) | 3.7 | $6.0M | 194k | 31.00 | |
Illinois Tool Works (ITW) | 3.2 | $5.2M | 98k | 53.40 | |
Kinder Morgan Energy Partners | 2.6 | $4.2M | 60k | 70.26 | |
Carnival Corporation (CCL) | 2.5 | $4.1M | 90k | 46.11 | |
Robert Half International (RHI) | 2.5 | $4.1M | 134k | 30.60 | |
Expeditors International of Washington (EXPD) | 2.5 | $4.1M | 75k | 54.61 | |
SPDR S&P Dividend (SDY) | 2.5 | $4.0M | 77k | 51.99 | |
Kinder Morgan Management | 2.3 | $3.7M | 56k | 66.89 | |
Comcast Corporation (CMCSA) | 2.2 | $3.6M | 165k | 21.97 | |
Bk Nova Cad (BNS) | 2.1 | $3.4M | 60k | 57.20 | |
Comerica Incorporated (CMA) | 2.1 | $3.3M | 79k | 42.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $3.3M | 113k | 29.51 | |
Informatica Corporation | 2.0 | $3.3M | 74k | 44.03 | |
Rayonier (RYN) | 2.0 | $3.2M | 61k | 52.51 | |
Discover Financial Services (DFS) | 1.9 | $3.1M | 168k | 18.53 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 43k | 72.22 | |
Landstar System (LSTR) | 1.9 | $3.1M | 75k | 40.94 | |
Devon Energy Corporation (DVN) | 1.9 | $3.1M | 39k | 78.50 | |
Target Corporation (TGT) | 1.9 | $3.1M | 51k | 60.13 | |
Chevron Corporation (CVX) | 1.9 | $3.0M | 33k | 91.24 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $3.0M | 47k | 63.70 | |
Market Vectors Gold Miners ETF | 1.8 | $2.9M | 47k | 61.47 | |
Knight Transportation | 1.8 | $2.8M | 149k | 19.00 | |
Air Products & Chemicals (APD) | 1.7 | $2.8M | 30k | 90.96 | |
Realty Income (O) | 1.7 | $2.7M | 79k | 34.20 | |
Northern Trust Corporation (NTRS) | 1.6 | $2.6M | 47k | 55.41 | |
Directv | 1.6 | $2.6M | 66k | 39.93 | |
Enerplus Corp | 1.6 | $2.5M | 83k | 30.84 | |
iShares MSCI Brazil Index (EWZ) | 1.5 | $2.4M | 31k | 77.40 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 36k | 63.03 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $2.3M | 100k | 23.05 | |
Peabody Energy Corporation | 1.4 | $2.3M | 36k | 63.97 | |
Waste Management (WM) | 1.3 | $2.1M | 58k | 36.87 | |
Duke Energy Corporation | 1.3 | $2.1M | 121k | 17.81 | |
Smurfit-stone Container Corp | 1.2 | $2.0M | 77k | 25.60 | |
Statoil ASA | 1.2 | $1.9M | 82k | 23.77 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 54k | 35.78 | |
Monsanto Company | 1.1 | $1.9M | 27k | 69.65 | |
Clorox Company (CLX) | 1.1 | $1.9M | 29k | 63.28 | |
American Superconductor Corporation | 1.1 | $1.9M | 65k | 28.58 | |
LivePerson (LPSN) | 1.0 | $1.7M | 148k | 11.30 | |
MedAssets | 1.0 | $1.6M | 80k | 20.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $1.5M | 49k | 30.67 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 18k | 64.35 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 80.40 | |
Canadian Pacific Railway | 0.6 | $959k | 15k | 64.80 | |
Banco Santander (BSBR) | 0.6 | $942k | 69k | 13.59 | |
Halliburton Company (HAL) | 0.5 | $784k | 19k | 40.83 | |
Norfolk Southern (NSC) | 0.5 | $748k | 12k | 62.86 | |
General Electric Company | 0.5 | $750k | 41k | 18.29 | |
Apache Corporation | 0.4 | $690k | 5.8k | 119.17 | |
Online Resources Corporation | 0.4 | $652k | 140k | 4.65 | |
Intel Corporation (INTC) | 0.4 | $589k | 28k | 21.04 | |
Microsoft Corporation (MSFT) | 0.3 | $544k | 20k | 27.90 | |
PowerShares Water Resources | 0.3 | $484k | 26k | 18.98 | |
At&t (T) | 0.3 | $477k | 16k | 29.38 | |
Kansas City Southern | 0.3 | $430k | 9.0k | 47.81 | |
Varian Medical Systems | 0.2 | $406k | 5.9k | 69.31 | |
Bank of America Corporation (BAC) | 0.2 | $347k | 26k | 13.35 | |
Johnson & Johnson (JNJ) | 0.2 | $338k | 5.5k | 61.90 | |
Pepsi (PEP) | 0.2 | $328k | 5.0k | 65.33 | |
Vodafone | 0.2 | $330k | 13k | 26.40 | |
Royal Dutch Shell | 0.2 | $309k | 4.6k | 66.75 | |
Ford Motor Company (F) | 0.2 | $301k | 18k | 16.78 | |
Chubb Corporation | 0.1 | $233k | 3.9k | 59.74 | |
PowerShares Global Wind Energy PortfoETF | 0.1 | $204k | 21k | 9.86 | |
PowerShares WilderHill Clean Energy | 0.1 | $159k | 15k | 10.39 | |
News Corp Ltd sp adr p | 0.1 | $146k | 10k | 14.60 | |
Frontier Communications | 0.1 | $110k | 11k | 9.71 | |
MEMC Electronic Materials | 0.1 | $117k | 10k | 11.25 | |
Excel Maritime Carriers L | 0.1 | $96k | 17k | 5.61 |