Belden and Associates as of Sept. 30, 2011
Portfolio Holdings for Belden and Associates
Belden and Associates holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.2 | $4.5M | 26k | 174.88 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $4.2M | 58k | 72.62 | |
| Johnson & Johnson (JNJ) | 5.8 | $3.6M | 57k | 63.68 | |
| Chevron Corporation (CVX) | 5.5 | $3.4M | 37k | 92.58 | |
| Procter & Gamble Company (PG) | 5.2 | $3.3M | 52k | 63.19 | |
| General Electric Company | 4.6 | $2.9M | 190k | 15.22 | |
| Walgreen Company | 4.0 | $2.5M | 77k | 32.89 | |
| Pfizer (PFE) | 4.0 | $2.5M | 141k | 17.68 | |
| Emerson Electric (EMR) | 3.8 | $2.4M | 58k | 41.31 | |
| Yum! Brands (YUM) | 3.8 | $2.4M | 48k | 49.39 | |
| Becton, Dickinson and (BDX) | 3.1 | $1.9M | 26k | 73.31 | |
| Roche Holding (RHHBY) | 2.7 | $1.7M | 42k | 40.21 | |
| United Technologies Corporation | 2.7 | $1.7M | 24k | 70.34 | |
| Costco Wholesale Corporation (COST) | 2.6 | $1.7M | 20k | 82.13 | |
| Automatic Data Processing (ADP) | 2.5 | $1.6M | 34k | 47.14 | |
| Boeing Company (BA) | 2.5 | $1.6M | 26k | 60.50 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.4M | 46k | 31.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.4M | 55k | 24.90 | |
| Sap (SAP) | 2.1 | $1.3M | 27k | 50.61 | |
| Novartis (NVS) | 2.1 | $1.3M | 24k | 55.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $1.3M | 24k | 55.16 | |
| Illinois Tool Works (ITW) | 1.9 | $1.2M | 29k | 41.60 | |
| Hewlett-Packard Company | 1.8 | $1.2M | 52k | 22.45 | |
| FedEx Corporation (FDX) | 1.7 | $1.1M | 16k | 67.69 | |
| Corning Incorporated (GLW) | 1.7 | $1.1M | 86k | 12.36 | |
| Air Products & Chemicals (APD) | 1.6 | $1.0M | 14k | 76.40 | |
| Stryker Corporation (SYK) | 1.6 | $1.0M | 21k | 47.14 | |
| SYSCO Corporation (SYY) | 1.4 | $877k | 34k | 25.90 | |
| Advance Auto Parts (AAP) | 1.4 | $848k | 15k | 58.08 | |
| WellPoint | 1.1 | $685k | 11k | 65.27 | |
| Expeditors International of Washington (EXPD) | 1.0 | $651k | 16k | 40.56 | |
| Home Depot (HD) | 1.0 | $610k | 19k | 32.87 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $591k | 32k | 18.60 | |
| BP (BP) | 0.9 | $577k | 16k | 36.07 | |
| Merck & Co | 0.9 | $538k | 17k | 32.70 | |
| Intel Corporation (INTC) | 0.8 | $502k | 24k | 21.36 | |
| Jacobs Engineering | 0.8 | $470k | 15k | 32.27 | |
| AFLAC Incorporated (AFL) | 0.7 | $428k | 12k | 34.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $408k | 14k | 30.14 | |
| Best Buy (BBY) | 0.5 | $341k | 15k | 23.33 | |
| Nokia Corporation (NOK) | 0.2 | $159k | 28k | 5.67 |
