Belden and Associates as of Dec. 31, 2011
Portfolio Holdings for Belden and Associates
Belden and Associates holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $4.9M | 58k | 84.76 | |
| International Business Machines (IBM) | 6.9 | $4.7M | 25k | 183.89 | |
| Chevron Corporation (CVX) | 5.7 | $3.9M | 36k | 106.39 | |
| Procter & Gamble Company (PG) | 5.6 | $3.8M | 57k | 66.72 | |
| Johnson & Johnson (JNJ) | 5.4 | $3.6M | 56k | 65.58 | |
| General Electric Company | 5.0 | $3.4M | 188k | 17.91 | |
| Pfizer (PFE) | 4.6 | $3.1M | 144k | 21.64 | |
| Yum! Brands (YUM) | 4.1 | $2.8M | 48k | 59.00 | |
| Emerson Electric (EMR) | 3.9 | $2.6M | 57k | 46.59 | |
| Walgreen Company | 3.7 | $2.5M | 76k | 33.07 | |
| Becton, Dickinson and (BDX) | 2.8 | $1.9M | 26k | 74.70 | |
| Boeing Company (BA) | 2.7 | $1.9M | 25k | 73.37 | |
| Automatic Data Processing (ADP) | 2.7 | $1.8M | 33k | 54.02 | |
| Roche Holding (RHHBY) | 2.7 | $1.8M | 42k | 42.55 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.7M | 20k | 83.31 | |
| United Technologies Corporation | 2.5 | $1.7M | 23k | 73.07 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.6M | 44k | 35.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4M | 54k | 25.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $1.4M | 24k | 57.76 | |
| Sap (SAP) | 2.0 | $1.3M | 25k | 52.94 | |
| Illinois Tool Works (ITW) | 1.9 | $1.3M | 28k | 46.72 | |
| Novartis (NVS) | 1.9 | $1.3M | 23k | 57.18 | |
| FedEx Corporation (FDX) | 1.9 | $1.3M | 15k | 83.49 | |
| Hewlett-Packard Company | 1.8 | $1.2M | 48k | 25.75 | |
| Air Products & Chemicals (APD) | 1.6 | $1.1M | 13k | 85.21 | |
| Stryker Corporation (SYK) | 1.6 | $1.1M | 21k | 49.72 | |
| SYSCO Corporation (SYY) | 1.4 | $984k | 34k | 29.33 | |
| Advance Auto Parts (AAP) | 1.3 | $895k | 13k | 69.65 | |
| Home Depot (HD) | 1.1 | $780k | 19k | 42.03 | |
| Corning Incorporated (GLW) | 1.0 | $683k | 53k | 12.97 | |
| WellPoint | 1.0 | $675k | 10k | 66.21 | |
| BP (BP) | 1.0 | $662k | 16k | 42.72 | |
| Expeditors International of Washington (EXPD) | 1.0 | $657k | 16k | 40.93 | |
| Merck & Co | 0.9 | $620k | 17k | 37.69 | |
| Jacobs Engineering | 0.8 | $575k | 14k | 40.59 | |
| Intel Corporation (INTC) | 0.8 | $543k | 22k | 24.27 | |
| AFLAC Incorporated (AFL) | 0.8 | $538k | 12k | 43.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $450k | 14k | 33.24 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $433k | 22k | 19.93 | |
| Best Buy (BBY) | 0.4 | $267k | 11k | 23.33 | |
| Nokia Corporation (NOK) | 0.2 | $135k | 28k | 4.81 |
