Analytic Asset Management as of March 31, 2011
Portfolio Holdings for Analytic Asset Management
Analytic Asset Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.7 | $10M | 74k | 139.85 | |
Qualcomm (QCOM) | 3.8 | $7.0M | 127k | 54.83 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.7M | 80k | 84.14 | |
iShares MSCI Canada Index (EWC) | 3.5 | $6.4M | 190k | 33.61 | |
Illinois Tool Works (ITW) | 2.9 | $5.2M | 97k | 53.72 | |
Kinder Morgan Energy Partners | 2.4 | $4.4M | 59k | 74.08 | |
Comerica Incorporated (CMA) | 2.4 | $4.3M | 117k | 36.72 | |
SPDR S&P Dividend (SDY) | 2.3 | $4.2M | 78k | 54.14 | |
Robert Half International (RHI) | 2.2 | $4.1M | 134k | 30.60 | |
Comcast Corporation (CMCSA) | 2.2 | $4.1M | 165k | 24.72 | |
Discover Financial Services (DFS) | 2.2 | $4.1M | 168k | 24.12 | |
Informatica Corporation | 2.1 | $3.9M | 74k | 52.23 | |
Rayonier (RYN) | 2.1 | $3.8M | 61k | 62.31 | |
Expeditors International of Washington (EXPD) | 2.1 | $3.7M | 75k | 50.14 | |
Devon Energy Corporation (DVN) | 2.0 | $3.6M | 39k | 91.78 | |
Chevron Corporation (CVX) | 2.0 | $3.6M | 33k | 107.50 | |
Kinder Morgan Management | 1.9 | $3.5M | 54k | 65.59 | |
Bk Nova Cad (BNS) | 1.9 | $3.5M | 56k | 61.39 | |
Carnival Corporation (CCL) | 1.9 | $3.4M | 90k | 38.37 | |
Landstar System (LSTR) | 1.9 | $3.4M | 75k | 45.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $3.3M | 113k | 28.84 | |
Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 43k | 73.32 | |
Directv | 1.7 | $3.1M | 66k | 46.80 | |
Hewlett-Packard Company | 1.7 | $3.1M | 75k | 40.98 | |
Target Corporation (TGT) | 1.7 | $3.0M | 61k | 50.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $3.0M | 47k | 62.97 | |
Macerich Company (MAC) | 1.6 | $2.9M | 59k | 49.54 | |
Knight Transportation | 1.6 | $2.8M | 147k | 19.25 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $2.8M | 100k | 28.15 | |
WellPoint | 1.5 | $2.8M | 40k | 69.80 | |
Market Vectors Gold Miners ETF | 1.5 | $2.8M | 46k | 60.10 | |
Realty Income (O) | 1.5 | $2.8M | 79k | 34.95 | |
Air Products & Chemicals (APD) | 1.5 | $2.7M | 30k | 90.17 | |
ConocoPhillips (COP) | 1.5 | $2.7M | 34k | 79.86 | |
Peabody Energy Corporation | 1.4 | $2.6M | 36k | 71.95 | |
Enerplus Corp | 1.4 | $2.6M | 81k | 31.66 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $2.4M | 31k | 77.52 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | 36k | 65.28 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $2.4M | 79k | 30.09 | |
Statoil ASA | 1.3 | $2.3M | 83k | 27.63 | |
Waste Management (WM) | 1.2 | $2.1M | 57k | 37.34 | |
Clorox Company (CLX) | 1.1 | $2.1M | 30k | 70.07 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 53k | 38.53 | |
Duke Energy Corporation | 1.1 | $2.0M | 112k | 18.15 | |
Monsanto Company | 1.1 | $1.9M | 27k | 72.26 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.8M | 34k | 54.97 | |
Rockwood Holdings | 1.0 | $1.8M | 36k | 49.22 | |
Dominion Resources (D) | 1.0 | $1.8M | 40k | 44.71 | |
American Superconductor Corporation | 0.9 | $1.6M | 65k | 24.87 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 19k | 61.60 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 80.72 | |
Halliburton Company (HAL) | 0.5 | $957k | 19k | 49.84 | |
Canadian Pacific Railway | 0.5 | $952k | 15k | 64.32 | |
Banco Santander (BSBR) | 0.5 | $820k | 67k | 12.26 | |
Norfolk Southern (NSC) | 0.5 | $824k | 12k | 69.24 | |
General Electric Company | 0.5 | $822k | 41k | 20.05 | |
Apache Corporation | 0.4 | $807k | 6.2k | 130.94 | |
Intel Corporation (INTC) | 0.3 | $565k | 28k | 20.18 | |
Kansas City Southern | 0.3 | $537k | 9.9k | 54.46 | |
Online Resources Corporation | 0.3 | $530k | 140k | 3.78 | |
PowerShares Water Resources | 0.3 | $519k | 26k | 20.35 | |
Alpha Natural Resources | 0.3 | $505k | 8.5k | 59.41 | |
Microsoft Corporation (MSFT) | 0.3 | $495k | 20k | 25.38 | |
At&t (T) | 0.2 | $453k | 15k | 30.63 | |
Varian Medical Systems | 0.2 | $450k | 6.7k | 67.59 | |
Vodafone | 0.2 | $359k | 13k | 28.72 | |
Bank of America Corporation (BAC) | 0.2 | $347k | 26k | 13.35 | |
Pepsi (PEP) | 0.2 | $340k | 5.3k | 64.44 | |
Royal Dutch Shell | 0.2 | $337k | 4.6k | 72.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $341k | 6.1k | 55.54 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $323k | 8.0k | 40.38 | |
Newmont Mining Corporation (NEM) | 0.2 | $325k | 6.0k | 54.51 | |
Johnson & Johnson (JNJ) | 0.2 | $287k | 4.8k | 59.30 | |
Ford Motor Company (F) | 0.2 | $298k | 20k | 14.90 | |
Nike (NKE) | 0.1 | $250k | 3.3k | 75.76 | |
Chubb Corporation | 0.1 | $239k | 3.9k | 61.28 | |
PowerShares Global Wind Energy PortfoETF | 0.1 | $240k | 21k | 11.59 | |
Apple (AAPL) | 0.1 | $215k | 617.00 | 348.46 | |
News Corp Ltd sp adr p | 0.1 | $176k | 10k | 17.60 | |
PowerShares WilderHill Clean Energy | 0.1 | $165k | 15k | 10.78 | |
MEMC Electronic Materials | 0.1 | $135k | 10k | 12.98 | |
Frontier Communications | 0.1 | $91k | 11k | 8.22 | |
Excel Maritime Carriers L | 0.0 | $73k | 17k | 4.27 |