Daiwa SB Investments as of Sept. 30, 2011
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 146 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 |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 5.2 | $55M | 928k | 59.24 | |
| At&t (T) | 5.1 | $54M | 1.9M | 28.52 | |
| H.J. Heinz Company | 5.0 | $52M | 1.0M | 50.48 | |
| Bristol Myers Squibb (BMY) | 4.8 | $50M | 1.6M | 31.38 | |
| Johnson & Johnson (JNJ) | 4.7 | $49M | 774k | 63.69 | |
| Abbott Laboratories (ABT) | 4.6 | $49M | 956k | 51.14 | |
| Coca-Cola Company (KO) | 4.6 | $49M | 719k | 67.56 | |
| Verizon Communications (VZ) | 4.6 | $48M | 1.3M | 36.80 | |
| McDonald's Corporation (MCD) | 4.4 | $47M | 532k | 87.82 | |
| Procter & Gamble Company (PG) | 4.3 | $45M | 714k | 63.18 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $42M | 595k | 71.01 | |
| Eli Lilly & Co. (LLY) | 3.7 | $39M | 1.1M | 36.97 | |
| Pfizer (PFE) | 3.0 | $32M | 1.8M | 17.68 | |
| Reynolds American | 3.0 | $32M | 850k | 37.48 | |
| Merck & Co (MRK) | 2.9 | $31M | 937k | 32.70 | |
| Consolidated Edison (ED) | 2.9 | $31M | 536k | 57.02 | |
| Cardinal Health (CAH) | 2.3 | $24M | 574k | 41.88 | |
| Barrick Gold Corp (GOLD) | 2.0 | $21M | 448k | 46.65 | |
| Genuine Parts Company (GPC) | 1.9 | $20M | 399k | 50.80 | |
| ConAgra Foods (CAG) | 1.8 | $19M | 788k | 24.22 | |
| Limited Brands | 1.7 | $18M | 474k | 38.51 | |
| Mattel (MAT) | 1.7 | $18M | 684k | 25.89 | |
| Altria (MO) | 1.6 | $17M | 637k | 26.81 | |
| Yum! Brands (YUM) | 1.4 | $14M | 288k | 49.39 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 151k | 92.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 350k | 37.29 | |
| Darden Restaurants (DRI) | 0.8 | $8.8M | 206k | 42.75 | |
| Tiffany & Co. | 0.8 | $8.6M | 142k | 60.82 | |
| Apple (AAPL) | 0.8 | $8.4M | 22k | 381.31 | |
| Infosys Technologies (INFY) | 0.8 | $7.9M | 155k | 51.07 | |
| 0.7 | $6.9M | 13k | 515.04 | ||
| Schlumberger (SLB) | 0.6 | $6.0M | 100k | 59.73 | |
| National-Oilwell Var | 0.5 | $5.7M | 112k | 51.22 | |
| Amazon (AMZN) | 0.5 | $5.6M | 26k | 216.22 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 114k | 48.63 | |
| CBS Corporation | 0.5 | $5.3M | 261k | 20.38 | |
| HDFC Bank (HDB) | 0.5 | $4.9M | 168k | 29.15 | |
| SanDisk Corporation | 0.4 | $3.8M | 95k | 40.35 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 59k | 62.37 | |
| VMware | 0.3 | $3.6M | 45k | 80.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 279k | 12.51 | |
| salesforce (CRM) | 0.3 | $3.3M | 29k | 114.29 | |
| Baidu (BIDU) | 0.3 | $3.4M | 32k | 106.91 | |
| Activision Blizzard | 0.3 | $3.0M | 252k | 11.90 | |
| Bed Bath & Beyond | 0.3 | $3.0M | 52k | 57.30 | |
| Citrix Systems | 0.3 | $2.8M | 51k | 54.52 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.6M | 36k | 72.90 | |
| Mead Johnson Nutrition | 0.2 | $2.7M | 39k | 68.84 | |
| Broadcom Corporation | 0.2 | $2.5M | 77k | 33.28 | |
| PetSmart | 0.2 | $2.2M | 51k | 42.66 | |
| Hansen Natural Corporation | 0.2 | $2.1M | 24k | 87.29 | |
| Monsanto Company | 0.2 | $2.0M | 33k | 60.05 | |
| Kraft Foods | 0.2 | $2.0M | 58k | 33.58 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 13k | 149.57 | |
| Bunge | 0.2 | $1.9M | 32k | 58.28 | |
| Marvell Technology Group | 0.2 | $1.9M | 133k | 14.52 | |
| priceline.com Incorporated | 0.2 | $1.8M | 4.1k | 449.58 | |
| Avago Technologies | 0.2 | $1.7M | 53k | 32.77 | |
| American Tower Corporation | 0.1 | $1.6M | 29k | 53.80 | |
| Deere & Company (DE) | 0.1 | $1.6M | 25k | 64.59 | |
| FMC Technologies | 0.1 | $1.5M | 40k | 37.61 | |
| Perrigo Company | 0.1 | $1.4M | 15k | 97.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 16k | 88.66 | |
| WellPoint | 0.1 | $1.4M | 21k | 65.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 35k | 38.80 | |
| GameStop (GME) | 0.1 | $1.4M | 59k | 23.10 | |
| American Express Company (AXP) | 0.1 | $1.3M | 28k | 44.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 20k | 61.90 | |
| Verisign (VRSN) | 0.1 | $1.3M | 46k | 28.61 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 17k | 75.46 | |
| Amgen (AMGN) | 0.1 | $1.3M | 24k | 54.97 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 52k | 22.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 22k | 53.47 | |
| AsiaInfo-Linkage | 0.1 | $1.1M | 150k | 7.38 | |
| Cameron International Corporation | 0.1 | $1.2M | 28k | 41.53 | |
| Range Resources (RRC) | 0.1 | $1.1M | 18k | 58.48 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 17k | 63.05 | |
| Sina Corporation | 0.1 | $1.0M | 14k | 71.64 | |
| Chubb Corporation | 0.1 | $922k | 15k | 59.98 | |
| Joy Global | 0.1 | $962k | 15k | 62.37 | |
| Spectra Energy | 0.1 | $973k | 40k | 24.52 | |
| Fidelity National Financial | 0.1 | $721k | 48k | 15.18 | |
| Baker Hughes Incorporated | 0.1 | $789k | 17k | 46.14 | |
| Halliburton Company (HAL) | 0.1 | $742k | 24k | 30.52 | |
| TJX Companies (TJX) | 0.1 | $746k | 13k | 55.50 | |
| IntercontinentalEx.. | 0.1 | $721k | 6.1k | 118.33 | |
| Pioneer Natural Resources | 0.1 | $634k | 9.6k | 65.81 | |
| Ball Corporation (BALL) | 0.1 | $561k | 18k | 31.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $409k | 5.6k | 72.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 5.3k | 51.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $280k | 7.1k | 39.60 | |
| Intel Corporation (INTC) | 0.0 | $284k | 13k | 21.32 | |
| Xilinx | 0.0 | $309k | 11k | 27.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 5.5k | 50.72 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 14k | 23.69 | |
| Gap (GAP) | 0.0 | $293k | 18k | 16.23 | |
| Netflix (NFLX) | 0.0 | $310k | 2.7k | 113.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 7.0k | 30.16 | |
| People's United Financial | 0.0 | $214k | 19k | 11.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $198k | 8.2k | 24.18 | |
| LSI Corporation | 0.0 | $184k | 36k | 5.19 | |
| Express Scripts | 0.0 | $185k | 5.0k | 37.15 | |
| Diamond Offshore Drilling | 0.0 | $73k | 1.3k | 54.89 | |
| Goldman Sachs (GS) | 0.0 | $82k | 870.00 | 94.25 | |
| Caterpillar (CAT) | 0.0 | $146k | 2.0k | 73.74 | |
| Peabody Energy Corporation | 0.0 | $105k | 3.1k | 33.87 | |
| Pulte (PHM) | 0.0 | $131k | 33k | 3.94 | |
| Harsco Corporation (NVRI) | 0.0 | $136k | 7.0k | 19.46 | |
| Hudson City Ban | 0.0 | $80k | 14k | 5.65 | |
| Akamai Technologies (AKAM) | 0.0 | $83k | 4.2k | 19.81 | |
| Air Products & Chemicals (APD) | 0.0 | $78k | 1.0k | 76.47 | |
| ConocoPhillips (COP) | 0.0 | $155k | 2.4k | 63.52 | |
| International Business Machines (IBM) | 0.0 | $105k | 600.00 | 175.00 | |
| United Technologies Corporation | 0.0 | $61k | 860.00 | 70.93 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 2.8k | 38.18 | |
| EMC Corporation | 0.0 | $144k | 6.9k | 20.93 | |
| PPL Corporation (PPL) | 0.0 | $130k | 4.6k | 28.57 | |
| NII Holdings | 0.0 | $111k | 4.1k | 27.01 | |
| Amphenol Corporation (APH) | 0.0 | $59k | 1.4k | 40.97 | |
| Noble Corporation Com Stk | 0.0 | $59k | 2.0k | 29.21 | |
| Celgene Corporation | 0.0 | $74k | 1.2k | 62.18 | |
| Denbury Resources | 0.0 | $66k | 5.8k | 11.44 | |
| Flowserve Corporation (FLS) | 0.0 | $90k | 1.2k | 73.77 | |
| Covance | 0.0 | $139k | 3.1k | 45.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $65k | 1.4k | 46.43 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 2.0k | 17.82 | |
| Ace Limited Cmn | 0.0 | $39k | 650.00 | 60.00 | |
| SLM Corporation (SLM) | 0.0 | $25k | 2.0k | 12.38 | |
| Ultra Petroleum | 0.0 | $43k | 1.6k | 27.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 1.3k | 24.43 | |
| Transocean (RIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $26k | 640.00 | 40.62 | |
| Equity Residential (EQR) | 0.0 | $48k | 930.00 | 51.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 1.1k | 26.36 | |
| Symantec Corporation | 0.0 | $50k | 3.1k | 16.34 | |
| Walgreen Company | 0.0 | $13k | 410.00 | 31.71 | |
| Torchmark Corporation | 0.0 | $38k | 1.1k | 35.19 | |
| Dell | 0.0 | $34k | 2.4k | 14.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.6k | 30.57 | |
| Jacobs Engineering | 0.0 | $27k | 850.00 | 31.76 | |
| D.R. Horton (DHI) | 0.0 | $41k | 4.5k | 9.11 | |
| Sempra Energy (SRE) | 0.0 | $23k | 440.00 | 52.27 | |
| CONSOL Energy | 0.0 | $41k | 1.2k | 34.17 | |
| L-3 Communications Holdings | 0.0 | $28k | 450.00 | 62.22 | |
| MetLife (MET) | 0.0 | $22k | 770.00 | 28.57 | |
| Weatherford International Lt reg | 0.0 | $50k | 4.1k | 12.20 |
