CoBiz Investment Management, LLC " as of Dec. 31, 2011
Portfolio Holdings for CoBiz Investment Management, LLC "
CoBiz Investment Management, LLC " holds 250 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $9.5M | 24k | 405.00 | |
Union Pacific Corporation (UNP) | 2.4 | $7.2M | 68k | 105.94 | |
O'reilly Automotive (ORLY) | 2.3 | $7.0M | 87k | 79.95 | |
Praxair | 2.2 | $6.7M | 63k | 106.90 | |
Donaldson Company (DCI) | 2.2 | $6.7M | 99k | 68.08 | |
International Business Machines (IBM) | 2.2 | $6.5M | 35k | 183.88 | |
WisdomTree Equity Income Fund (DHS) | 2.2 | $6.5M | 151k | 42.92 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $6.4M | 235k | 27.08 | |
Nike (NKE) | 2.1 | $6.3M | 66k | 96.37 | |
Estee Lauder Companies (EL) | 2.1 | $6.3M | 56k | 112.32 | |
SPDR S&P Dividend (SDY) | 2.1 | $6.3M | 116k | 53.87 | |
PetSmart | 2.0 | $6.1M | 118k | 51.29 | |
National-Oilwell Var | 2.0 | $5.9M | 87k | 67.99 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $5.9M | 63k | 93.70 | |
2.0 | $5.9M | 9.1k | 645.90 | ||
Chevron Corporation (CVX) | 1.9 | $5.8M | 55k | 106.40 | |
Accenture (ACN) | 1.9 | $5.8M | 109k | 53.23 | |
Ecolab (ECL) | 1.9 | $5.7M | 98k | 57.81 | |
Novo Nordisk A/S (NVO) | 1.9 | $5.6M | 48k | 115.26 | |
Abbott Laboratories (ABT) | 1.8 | $5.4M | 96k | 56.23 | |
Emerson Electric (EMR) | 1.7 | $5.1M | 109k | 46.59 | |
Procter & Gamble Company (PG) | 1.7 | $5.1M | 76k | 66.71 | |
Johnson & Johnson (JNJ) | 1.7 | $5.1M | 77k | 65.58 | |
Pepsi (PEP) | 1.7 | $5.0M | 76k | 66.35 | |
Schlumberger (SLB) | 1.7 | $5.0M | 74k | 68.31 | |
Waters Corporation (WAT) | 1.7 | $5.0M | 67k | 74.05 | |
U.S. Bancorp (USB) | 1.7 | $5.0M | 184k | 27.05 | |
T. Rowe Price (TROW) | 1.7 | $5.0M | 87k | 56.95 | |
Oracle Corporation (ORCL) | 1.6 | $4.9M | 190k | 25.65 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.7M | 57k | 83.32 | |
Coach | 1.6 | $4.7M | 78k | 61.04 | |
Qualcomm (QCOM) | 1.6 | $4.7M | 87k | 54.70 | |
EMC Corporation | 1.6 | $4.7M | 216k | 21.54 | |
Dick's Sporting Goods (DKS) | 1.5 | $4.5M | 123k | 36.88 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 133k | 33.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.3M | 112k | 37.94 | |
Target Corporation (TGT) | 1.4 | $4.2M | 81k | 51.22 | |
At&t (T) | 1.4 | $4.1M | 137k | 30.24 | |
Honeywell International (HON) | 1.4 | $4.1M | 76k | 54.35 | |
iShares S&P 500 Index (IVV) | 1.4 | $4.0M | 32k | 125.96 | |
Cisco Systems (CSCO) | 1.3 | $3.9M | 219k | 18.08 | |
Prudential Financial (PRU) | 1.3 | $3.9M | 79k | 50.12 | |
Wells Fargo & Company (WFC) | 1.3 | $3.9M | 141k | 27.56 | |
General Electric Company | 1.3 | $3.9M | 216k | 17.91 | |
Walgreen Company | 1.1 | $3.5M | 105k | 33.06 | |
Hormel Foods Corporation (HRL) | 1.1 | $3.4M | 117k | 29.29 | |
Amphenol Corporation (APH) | 1.1 | $3.4M | 74k | 45.39 | |
Stryker Corporation (SYK) | 1.1 | $3.2M | 65k | 49.71 | |
Lowe's Companies (LOW) | 1.1 | $3.1M | 124k | 25.38 | |
Alerian Mlp Etf | 1.0 | $3.0M | 183k | 16.62 | |
Autodesk (ADSK) | 1.0 | $2.9M | 95k | 30.33 | |
America Movil Sab De Cv spon adr l | 0.9 | $2.8M | 126k | 22.60 | |
CARBO Ceramics | 0.9 | $2.7M | 22k | 123.33 | |
Peabody Energy Corporation | 0.8 | $2.5M | 75k | 33.11 | |
Baxter International (BAX) | 0.8 | $2.5M | 50k | 49.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 50k | 49.53 | |
Joy Global | 0.8 | $2.2M | 30k | 74.97 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $2.1M | 32k | 65.64 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.1M | 49k | 42.24 | |
IQ ARB Global Resources ETF | 0.7 | $2.1M | 74k | 28.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 84.76 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.3M | 31k | 41.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 38.21 | |
Kraft Foods | 0.3 | $976k | 26k | 37.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $707k | 14k | 51.27 | |
Royal Dutch Shell | 0.2 | $602k | 8.2k | 73.09 | |
Franklin Covey (FC) | 0.2 | $535k | 63k | 8.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $437k | 7.5k | 58.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $440k | 9.0k | 49.05 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $413k | 8.3k | 49.90 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $417k | 9.3k | 44.89 | |
Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.1 | $415k | 60k | 6.87 | |
Coca-Cola Company (KO) | 0.1 | $361k | 5.2k | 69.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114755.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $366k | 5.0k | 73.75 | |
CoBiz Financial | 0.1 | $354k | 61k | 5.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $343k | 4.5k | 76.30 | |
3M Company (MMM) | 0.1 | $335k | 4.1k | 81.73 | |
Pfizer (PFE) | 0.1 | $301k | 14k | 21.64 | |
Apache Corporation | 0.1 | $290k | 3.2k | 90.58 | |
Microsoft Corporation (MSFT) | 0.1 | $252k | 9.7k | 25.96 | |
Philip Morris International (PM) | 0.1 | $220k | 2.8k | 78.48 | |
Oneok (OKE) | 0.1 | $196k | 2.3k | 86.69 | |
Caterpillar (CAT) | 0.1 | $172k | 1.9k | 90.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $183k | 1.5k | 125.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $183k | 4.0k | 45.78 | |
Fastenal Company (FAST) | 0.1 | $170k | 3.9k | 43.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $171k | 2.0k | 84.23 | |
BP (BP) | 0.1 | $148k | 3.5k | 42.74 | |
Intel Corporation (INTC) | 0.1 | $144k | 5.9k | 24.25 | |
Dover Corporation (DOV) | 0.1 | $136k | 2.4k | 58.05 | |
Oge Energy Corp (OGE) | 0.1 | $155k | 2.7k | 56.71 | |
Standex Int'l (SXI) | 0.1 | $137k | 4.0k | 34.17 | |
Principal Financial (PFG) | 0.0 | $122k | 5.0k | 24.60 | |
Wal-Mart Stores (WMT) | 0.0 | $120k | 2.0k | 59.76 | |
Verizon Communications (VZ) | 0.0 | $108k | 2.7k | 40.12 | |
Merck & Co (MRK) | 0.0 | $121k | 3.2k | 37.70 | |
Jacobs Engineering | 0.0 | $120k | 3.0k | 40.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $125k | 1.7k | 74.18 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $126k | 1.8k | 68.48 | |
State Street Corporation (STT) | 0.0 | $102k | 2.5k | 40.31 | |
Home Depot (HD) | 0.0 | $75k | 1.8k | 42.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $102k | 2.9k | 35.24 | |
Becton, Dickinson and (BDX) | 0.0 | $100k | 1.3k | 74.72 | |
Helmerich & Payne (HP) | 0.0 | $76k | 1.3k | 58.36 | |
Capital One Financial (COF) | 0.0 | $97k | 2.3k | 42.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $94k | 1.5k | 63.48 | |
Xcel Energy (XEL) | 0.0 | $86k | 3.1k | 27.64 | |
Techne Corporation | 0.0 | $96k | 1.4k | 68.26 | |
Industrial SPDR (XLI) | 0.0 | $96k | 2.9k | 33.75 | |
Technology SPDR (XLK) | 0.0 | $81k | 3.2k | 25.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $87k | 785.00 | 111.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 2.9k | 19.91 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 480.00 | 100.33 | |
Stanley Black & Decker (SWK) | 0.0 | $68k | 1.0k | 67.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 2.0k | 28.27 | |
AFLAC Incorporated (AFL) | 0.0 | $60k | 1.4k | 43.26 | |
Automatic Data Processing (ADP) | 0.0 | $64k | 1.2k | 54.01 | |
Boeing Company (BA) | 0.0 | $73k | 1.0k | 73.35 | |
Xilinx | 0.0 | $51k | 1.6k | 32.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $68k | 1.7k | 40.78 | |
Altria (MO) | 0.0 | $59k | 2.0k | 29.65 | |
Anadarko Petroleum Corporation | 0.0 | $68k | 895.00 | 76.33 | |
ConocoPhillips (COP) | 0.0 | $60k | 817.00 | 72.87 | |
Directv | 0.0 | $49k | 1.2k | 42.76 | |
Southern Company (SO) | 0.0 | $46k | 1.0k | 46.29 | |
Illinois Tool Works (ITW) | 0.0 | $70k | 1.5k | 46.71 | |
ProAssurance Corporation (PRA) | 0.0 | $60k | 745.00 | 79.82 | |
Southwestern Energy Company (SWN) | 0.0 | $62k | 1.9k | 31.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 1.0k | 58.06 | |
Cimarex Energy | 0.0 | $58k | 936.00 | 61.90 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $69k | 1.2k | 57.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $64k | 546.00 | 116.69 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $62k | 970.00 | 63.62 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $73k | 3.1k | 23.74 | |
Vanguard Energy ETF (VDE) | 0.0 | $60k | 597.00 | 100.81 | |
Western Union Company (WU) | 0.0 | $27k | 1.5k | 18.26 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 3.0k | 5.56 | |
Comcast Corporation | 0.0 | $27k | 1.1k | 23.56 | |
Medco Health Solutions | 0.0 | $24k | 434.00 | 55.90 | |
SYSCO Corporation (SYY) | 0.0 | $21k | 700.00 | 29.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $37k | 400.00 | 92.39 | |
DISH Network | 0.0 | $21k | 750.00 | 28.48 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $15k | 150.00 | 100.99 | |
Vodafone | 0.0 | $22k | 768.00 | 28.03 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 1.1k | 18.67 | |
Marriott International (MAR) | 0.0 | $29k | 1.0k | 29.17 | |
Coventry Health Care | 0.0 | $24k | 805.00 | 30.37 | |
Omni (OMC) | 0.0 | $40k | 900.00 | 44.58 | |
Amazon (AMZN) | 0.0 | $17k | 100.00 | 173.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $36k | 521.00 | 69.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $17k | 50.00 | 337.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $18k | 412.00 | 44.11 | |
Realty Income (O) | 0.0 | $28k | 796.00 | 34.96 | |
Kinder Morgan Energy Partners | 0.0 | $34k | 400.00 | 84.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 532.00 | 57.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 284.00 | 67.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 392.00 | 57.83 | |
Financial Select Sector SPDR (XLF) | 0.0 | $28k | 2.2k | 13.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $37k | 353.00 | 105.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 303.00 | 108.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 392.00 | 64.30 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $28k | 648.00 | 42.57 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $24k | 290.00 | 83.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 422.00 | 84.50 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $30k | 748.00 | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $29k | 720.00 | 39.83 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $34k | 695.00 | 49.05 | |
PowerShares DB Precious Metals | 0.0 | $35k | 645.00 | 53.88 | |
Source Capital (SOR) | 0.0 | $24k | 500.00 | 46.99 | |
Templeton Emerging Markets (EMF) | 0.0 | $30k | 1.7k | 17.86 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $23k | 1.5k | 15.28 | |
JF China Region Fund | 0.0 | $40k | 3.6k | 11.02 | |
Comcast Corporation (CMCSA) | 0.0 | $12k | 502.00 | 23.71 | |
Time Warner | 0.0 | $12k | 325.00 | 36.14 | |
Goldman Sachs (GS) | 0.0 | $3.2k | 35.00 | 90.43 | |
Leucadia National | 0.0 | $11k | 500.00 | 22.74 | |
MasterCard Incorporated (MA) | 0.0 | $9.3k | 25.00 | 372.82 | |
Progressive Corporation (PGR) | 0.0 | $14k | 700.00 | 19.51 | |
Discover Financial Services (DFS) | 0.0 | $1.9k | 78.00 | 24.00 | |
Health Care SPDR (XLV) | 0.0 | $15k | 422.00 | 34.69 | |
Duke Energy Corporation | 0.0 | $4.4k | 200.00 | 22.00 | |
Bed Bath & Beyond | 0.0 | $5.4k | 93.00 | 57.97 | |
Eaton Corporation | 0.0 | $13k | 300.00 | 43.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7k | 50.00 | 73.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.9k | 500.00 | 13.86 | |
Travelers Companies (TRV) | 0.0 | $5.9k | 100.00 | 59.17 | |
Best Buy (BBY) | 0.0 | $9.1k | 388.00 | 23.37 | |
Dow Chemical Company | 0.0 | $12k | 406.00 | 28.76 | |
Morgan Stanley (MS) | 0.0 | $2.4k | 156.00 | 15.13 | |
Interpublic Group of Companies (IPG) | 0.0 | $48.650000 | 5.00 | 9.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.1k | 75.00 | 80.90 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 184.00 | 27.41 | |
Deere & Company (DE) | 0.0 | $14k | 174.00 | 77.35 | |
GlaxoSmithKline | 0.0 | $7.8k | 170.00 | 45.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $31.620000 | 1.00 | 31.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.4k | 290.00 | 29.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.1k | 112.00 | 36.79 | |
Starbucks Corporation (SBUX) | 0.0 | $9.2k | 200.00 | 46.01 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $5.5k | 200.00 | 27.35 | |
Frontier Communications | 0.0 | $1.4k | 277.00 | 5.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.6k | 29.00 | 89.48 | |
H.J. Heinz Company | 0.0 | $8.1k | 150.00 | 54.04 | |
SPDR Gold Trust (GLD) | 0.0 | $9.4k | 62.00 | 151.99 | |
Corn Products International | 0.0 | $9.2k | 175.00 | 52.59 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $7.5k | 280.00 | 26.84 | |
IntercontinentalEx.. | 0.0 | $9.0k | 75.00 | 120.55 | |
AeroVironment (AVAV) | 0.0 | $3.1k | 100.00 | 31.47 | |
Southwest Airlines (LUV) | 0.0 | $299.600000 | 35.00 | 8.56 | |
MetLife (MET) | 0.0 | $11k | 358.00 | 31.18 | |
Cepheid | 0.0 | $6.9k | 200.00 | 34.41 | |
Peet's Coffee & Tea | 0.0 | $6.3k | 100.00 | 62.68 | |
SanDisk Corporation | 0.0 | $4.9k | 100.00 | 49.21 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $14k | 668.00 | 20.37 | |
Rockwell Automation (ROK) | 0.0 | $7.3k | 100.00 | 73.37 | |
Veeco Instruments (VECO) | 0.0 | $2.1k | 100.00 | 20.80 | |
Accelrys | 0.0 | $262.080000 | 39.00 | 6.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.9k | 105.00 | 74.81 | |
iShares Gold Trust | 0.0 | $8.5k | 559.00 | 15.23 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $11k | 730.00 | 15.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.8k | 104.00 | 55.83 | |
Ivanhoe Mines | 0.0 | $5.1k | 290.00 | 17.72 | |
SM Energy (SM) | 0.0 | $15k | 200.00 | 73.10 | |
Suncor Energy (SU) | 0.0 | $8.6k | 300.00 | 28.83 | |
Finova Group | 0.0 | $0 | 16.00 | 0.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 139.00 | 98.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.8k | 190.00 | 30.63 | |
First Regional Ban (FRGB) | 0.0 | $0 | 250.00 | 0.00 | |
HearUSA | 0.0 | $1.3k | 1.3k | 1.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 180.00 | 68.30 | |
PowerShares Water Resources | 0.0 | $1.7k | 100.00 | 16.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 271.00 | 54.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.3k | 76.00 | 70.22 | |
General Motors Company (GM) | 0.0 | $790.530000 | 39.00 | 20.27 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $4.1k | 128.00 | 31.83 | |
Premier Financial Ban | 0.0 | $215.600000 | 49.00 | 4.40 | |
CurrencyShares Japanese Yen Trust | 0.0 | $5.6k | 44.00 | 127.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.9k | 59.00 | 100.15 | |
Reaves Utility Income Fund (UTG) | 0.0 | $13k | 500.00 | 26.01 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $15k | 369.00 | 39.58 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $5.7k | 87.00 | 65.25 | |
Tandy Leather Factory (TLF) | 0.0 | $1.8k | 360.00 | 4.88 | |
Federated Enhanced Treasury | 0.0 | $1.4k | 100.00 | 14.35 | |
Covidien | 0.0 | $11k | 250.00 | 45.01 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $5.7k | 114.00 | 50.09 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $398.820000 | 34.00 | 11.73 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $265.880000 | 34.00 | 7.82 | |
Vista Intl Technologies | 0.0 | $0.030000 | 1.00 | 0.03 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.7k | 100.00 | 17.16 | |
Seven Seas Petroleum | 0.0 | $0 | 4.0k | 0.00 |