Bank of Albuquerque

Bank of Albuquerque as of Dec. 31, 2010

Portfolio Holdings for Bank of Albuquerque

Bank of Albuquerque holds 222 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
iShares MSCI Emerging Markets Indx (EEM) 5.9 $9.2M 193k 48.02
iShares MSCI EAFE Index Fund (EFA) 4.8 $7.5M 129k 58.33
iShares S&P MidCap 400 Index (IJH) 3.3 $5.3M 58k 90.69
Apple (AAPL) 2.4 $3.8M 12k 322.50
Bank of America Corporation (BAC) 1.8 $2.9M 215k 13.34
Goldman Sachs (GS) 1.7 $2.6M 16k 168.16
Cisco Systems (CSCO) 1.4 $2.2M 109k 20.00
Google 1.4 $2.1M 3.6k 594.07
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.9M 33k 56.67
NetApp (NTAP) 1.2 $1.8M 33k 54.93
Qualcomm (QCOM) 1.1 $1.8M 36k 50.00
Exxon Mobil Corporation (XOM) 1.1 $1.7M 23k 72.83
Marathon Oil Corporation (MRO) 1.1 $1.7M 45k 37.02
Mattel (MAT) 0.9 $1.5M 58k 25.43
Southwestern Energy Company 0.8 $1.3M 36k 37.44
FirstEnergy (FE) 0.8 $1.3M 35k 37.02
CenturyLink 0.8 $1.3M 28k 46.16
Microsoft Corporation (MSFT) 0.8 $1.3M 45k 27.90
Altria (MO) 0.8 $1.3M 51k 24.62
Southwest Airlines (LUV) 0.8 $1.3M 97k 12.98
CBS Corporation 0.8 $1.2M 65k 19.05
ConocoPhillips (COP) 0.8 $1.2M 18k 68.10
Foot Locker (FL) 0.8 $1.2M 61k 19.62
Valero Energy Corporation (VLO) 0.8 $1.2M 51k 23.12
New York Community Ban 0.7 $1.2M 62k 18.85
Intel Corporation (INTC) 0.7 $1.1M 53k 20.87
CVS Caremark Corporation (CVS) 0.7 $1.1M 32k 34.75
Southern Company (SO) 0.7 $1.1M 28k 38.22
H.J. Heinz Company 0.7 $1.1M 22k 49.47
Discover Financial Services (DFS) 0.7 $1.1M 57k 18.54
Parker-Hannifin Corporation (PH) 0.7 $1.0M 12k 86.28
At&t (T) 0.7 $1.0M 35k 29.39
Alcoa 0.6 $1.0M 63k 15.91
ON Semiconductor (ON) 0.6 $1.0M 102k 9.88
SYSCO Corporation (SYY) 0.6 $992k 34k 29.41
V.F. Corporation (VFC) 0.6 $997k 12k 86.21
AGCO Corporation (AGCO) 0.6 $992k 20k 50.66
Navistar International Corporation 0.6 $987k 17k 57.91
Baker Hughes Incorporated 0.6 $981k 17k 57.18
Bristol Myers Squibb (BMY) 0.6 $955k 36k 26.49
Emerson Electric (EMR) 0.6 $962k 17k 57.19
Arch Coal 0.6 $957k 27k 35.07
PNC Financial Services (PNC) 0.6 $946k 16k 60.70
CIGNA Corporation 0.6 $940k 26k 36.66
Abbott Laboratories (ABT) 0.6 $915k 19k 47.93
Kohl's Corporation (KSS) 0.6 $898k 17k 54.36
Reynolds American 0.6 $906k 28k 32.64
Total (TTE) 0.6 $893k 17k 53.49
Marsh & McLennan Companies (MMC) 0.6 $889k 33k 27.33
Williams Companies (WMB) 0.6 $877k 36k 24.72
U.S. Bancorp (USB) 0.6 $868k 32k 26.98
T. Rowe Price (TROW) 0.6 $873k 14k 64.52
Best Buy (BBY) 0.5 $845k 25k 33.33
Pepsi (PEP) 0.5 $851k 12k 70.00
Chevron Corporation (CVX) 0.5 $831k 9.1k 90.91
Apache Corporation 0.5 $843k 7.1k 119.25
Progress Energy 0.5 $808k 19k 43.50
Nike (NKE) 0.5 $787k 9.2k 85.39
Hewlett-Packard Company 0.5 $773k 18k 42.68
Zions Bancorporation (ZION) 0.5 $767k 32k 24.21
United Technologies Corporation 0.5 $756k 9.7k 77.50
Alpha Natural Resources 0.5 $755k 13k 59.99
McDonald's Corporation (MCD) 0.5 $734k 9.6k 76.78
Microchip Technology (MCHP) 0.5 $729k 21k 34.19
First Niagara Financial 0.5 $733k 53k 13.97
iShares Russell 2000 Growth Index (IWO) 0.5 $718k 8.2k 87.70
Cme (CME) 0.5 $713k 2.2k 321.90
Molex Incorporated 0.5 $711k 31k 22.72
UnitedHealth (UNH) 0.5 $715k 20k 36.13
Walgreen Company 0.4 $687k 18k 38.97
Chubb Corporation 0.4 $679k 11k 59.61
Occidental Petroleum Corporation (OXY) 0.4 $673k 6.9k 98.03
Lorillard 0.4 $685k 8.3k 82.09
Nordstrom (JWN) 0.4 $663k 16k 42.35
Sprint Nextel Corporation 0.4 $655k 155k 4.23
BlackRock 0.4 $652k 3.4k 190.64
People's United Financial 0.4 $639k 46k 14.02
Morgan Stanley (MS) 0.4 $623k 23k 27.19
Duke Energy Corporation 0.4 $611k 34k 17.82
Thermo Fisher Scientific (TMO) 0.4 $616k 11k 55.32
Devon Energy Corporation (DVN) 0.4 $593k 7.6k 78.54
FedEx Corporation (FDX) 0.4 $585k 6.3k 93.00
Wells Fargo & Company (WFC) 0.4 $580k 19k 30.97
Redwood Trust (RWT) 0.4 $586k 39k 14.93
Timken Company (TKR) 0.4 $578k 12k 47.75
Becton, Dickinson and (BDX) 0.4 $588k 7.0k 84.48
eBay (EBAY) 0.4 $575k 21k 27.85
Maxim Integrated Products 0.4 $566k 24k 23.62
Philip Morris International (PM) 0.4 $564k 9.6k 58.51
Oracle Corporation (ORCL) 0.4 $566k 18k 31.31
Teleflex Incorporated (TFX) 0.4 $562k 10k 53.86
Procter & Gamble Company (PG) 0.3 $559k 8.7k 64.33
Perrigo Company 0.3 $544k 8.6k 63.37
L-3 Communications Holdings 0.3 $546k 7.7k 70.49
TrustCo Bank Corp NY 0.3 $559k 88k 6.34
Avon Products 0.3 $544k 19k 29.06
Commercial Metals Company (CMC) 0.3 $542k 33k 16.60
Ford Motor Company (F) 0.3 $540k 32k 16.80
Sovran Self Storage 0.3 $534k 15k 36.79
Eli Lilly & Co. (LLY) 0.3 $518k 15k 35.05
Supervalu 0.3 $524k 54k 9.63
International Business Machines (IBM) 0.3 $514k 3.5k 146.86
Aeropostale 0.3 $518k 21k 24.62
Pall Corporation 0.3 $497k 10k 49.56
Merck & Co (MRK) 0.3 $505k 14k 36.02
Danaher Corporation (DHR) 0.3 $510k 11k 47.16
SL Green Realty 0.3 $507k 7.5k 67.55
Johnson & Johnson (JNJ) 0.3 $490k 7.9k 61.91
Fairchild Semiconductor International 0.3 $488k 31k 15.62
TELUS Corporation 0.3 $486k 11k 43.53
Travelers Companies (TRV) 0.3 $469k 8.4k 55.70
Packaging Corporation of America (PKG) 0.3 $456k 18k 25.86
Eaton Corporation 0.3 $464k 4.6k 101.53
Vulcan Materials Company (VMC) 0.3 $465k 11k 44.35
Cephalon 0.3 $454k 7.4k 61.68
Domtar Corp 0.3 $450k 5.9k 75.89
Kennametal (KMT) 0.3 $455k 12k 39.43
Tesoro Corporation 0.3 $452k 24k 18.55
Willis Group Holdings 0.3 $447k 13k 34.65
Dollar Tree (DLTR) 0.3 $442k 7.9k 56.10
NutriSystem 0.3 $438k 21k 21.04
Huntsman Corporation (HUN) 0.3 $444k 29k 15.60
Ameren Corporation (AEE) 0.3 $430k 15k 28.20
Consolidated Edison (ED) 0.3 $432k 8.7k 49.54
Halliburton Company (HAL) 0.3 $426k 10k 40.86
Cameron International Corporation 0.3 $423k 8.3k 50.78
Teradyne (TER) 0.3 $432k 31k 14.03
Lincoln National Corporation (LNC) 0.3 $416k 15k 27.78
Stryker Corporation (SYK) 0.3 $406k 7.6k 53.67
Visa (V) 0.3 $412k 5.9k 70.37
Amphenol Corporation (APH) 0.3 $411k 7.8k 52.81
Noble Corporation Com Stk 0.3 $415k 12k 35.79
Tempur-Pedic International (TPX) 0.3 $414k 10k 40.04
J.C. Penney Company 0.2 $402k 12k 32.33
Granite Construction (GVA) 0.2 $377k 14k 27.45
Herbalife Ltd Com Stk (HLF) 0.2 $378k 5.5k 68.35
Oneok Partners 0.2 $382k 4.8k 79.50
Hudson City Ban 0.2 $364k 29k 12.74
Kimberly-Clark Corporation (KMB) 0.2 $355k 5.6k 63.06
E.I. du Pont de Nemours & Company 0.2 $364k 7.3k 49.90
Xilinx 0.2 $367k 13k 29.00
Praxair 0.2 $358k 3.8k 95.47
Wyndham Worldwide Corporation 0.2 $360k 12k 29.93
Legg Mason 0.2 $350k 9.6k 36.29
NYSE Euronext 0.2 $349k 12k 30.01
Safeway 0.2 $352k 16k 22.48
PerkinElmer (RVTY) 0.2 $353k 14k 25.85
Diageo (DEO) 0.2 $347k 4.7k 74.30
Barnes & Noble 0.2 $340k 24k 14.15
Fred's 0.2 $349k 25k 13.75
American Eagle Outfitters (AEO) 0.2 $339k 23k 14.62
Oil States International (OIS) 0.2 $326k 5.1k 64.11
Raymond James Financial (RJF) 0.2 $339k 10k 32.67
NorthWestern Corporation (NWE) 0.2 $325k 11k 28.85
Magellan Midstream Partners 0.2 $338k 6.0k 56.43
Camden Property Trust (CPT) 0.2 $330k 6.1k 53.97
McGraw-Hill Companies 0.2 $309k 8.5k 36.40
Endo Pharmaceuticals 0.2 $313k 8.8k 35.69
Virgin Media 0.2 $310k 11k 27.20
Time Warner Cable 0.2 $294k 4.5k 65.92
Nucor Corporation (NUE) 0.2 $303k 6.9k 43.88
Helmerich & Payne (HP) 0.2 $300k 6.2k 48.47
Accenture (ACN) 0.2 $305k 6.3k 48.44
Coventry Health Care 0.2 $307k 12k 26.41
East West Ban (EWBC) 0.2 $296k 15k 19.56
Old Republic International Corporation (ORI) 0.2 $297k 22k 13.62
Patterson-UTI Energy (PTEN) 0.2 $298k 14k 21.58
Applied Materials (AMAT) 0.2 $306k 22k 14.06
Cablevision Systems Corporation 0.2 $304k 9.0k 33.87
Community Health Systems (CYH) 0.2 $300k 8.0k 37.31
Lam Research Corporation 0.2 $305k 5.9k 51.74
Allegheny Technologies Incorporated (ATI) 0.2 $292k 5.3k 55.20
State Street Corporation (STT) 0.2 $276k 6.0k 46.35
Norfolk Southern (NSC) 0.2 $288k 4.6k 62.88
Yum! Brands (YUM) 0.2 $279k 5.7k 49.03
Life Technologies 0.2 $289k 5.2k 55.41
Cliffs Natural Resources 0.2 $277k 3.6k 77.92
Arkansas Best Corporation 0.2 $284k 10k 27.44
Gardner Denver 0.2 $291k 4.2k 68.71
MFA Mortgage Investments 0.2 $279k 34k 8.17
Sasol (SSL) 0.2 $288k 5.5k 52.14
Fidelity National Financial 0.2 $276k 20k 13.68
Hologic (HOLX) 0.2 $275k 15k 18.83
PPG Industries (PPG) 0.2 $270k 3.2k 83.98
Suno 0.2 $269k 6.7k 40.27
Estee Lauder Companies (EL) 0.2 $270k 3.3k 80.72
World Wrestling Entertainment 0.2 $264k 19k 14.22
AK Steel Holding Corporation 0.2 $265k 16k 16.39
Duke Realty Corporation 0.2 $263k 21k 12.47
CommonWealth REIT 0.2 $261k 10k 25.46
Simmons First National Corporation (SFNC) 0.2 $265k 9.3k 28.51
Republic Services (RSG) 0.2 $249k 8.4k 29.82
General Electric Company 0.2 $246k 14k 18.27
Teradata Corporation (TDC) 0.2 $247k 6.0k 41.20
Vishay Intertechnology (VSH) 0.2 $259k 18k 14.68
Manpower (MAN) 0.2 $251k 4.0k 62.67
American Campus Communities 0.2 $258k 8.1k 31.71
Washington Federal (WAFD) 0.2 $248k 15k 16.91
AECOM Technology Corporation (ACM) 0.2 $249k 8.9k 27.91
Western Union Company (WU) 0.1 $239k 13k 18.56
Ultra Petroleum 0.1 $238k 5.0k 47.84
Janus Capital 0.1 $239k 18k 13.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $235k 2.8k 84.08
Flowers Foods (FLO) 0.1 $240k 8.9k 26.88
Orient-exp Htls 0.1 $232k 18k 12.98
Archer Daniels Midland Company (ADM) 0.1 $227k 7.5k 30.13
Limited Brands 0.1 $213k 6.9k 30.76
Waters Corporation (WAT) 0.1 $213k 2.7k 77.79
Energizer Holdings 0.1 $228k 3.1k 72.96
Williams-Sonoma (WSM) 0.1 $225k 6.3k 35.74
Alere 0.1 $216k 5.9k 36.60
Cash America International 0.1 $222k 6.0k 36.88
Starwood Hotels & Resorts Worldwide 0.1 $224k 3.7k 60.70
DreamWorks Animation SKG 0.1 $218k 7.4k 29.46
Textron (TXT) 0.1 $223k 9.4k 23.67
Aaron's 0.1 $209k 10k 20.40
NII Holdings 0.1 $208k 4.7k 44.64
Shaw 0.1 $207k 6.0k 34.27
Talecris Biotherapeutics Holdings 0.1 $210k 9.0k 23.26
First Horizon National Corporation (FHN) 0.1 $191k 16k 11.78
Ocwen Financial Corporation 0.1 $164k 17k 9.55
Chico's FAS 0.1 $138k 11k 12.07