Daiwa SB Investments as of Sept. 30, 2012
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 145 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 5.0 | $35M | 1.7M | 20.63 | |
| Merck & Co (MRK) | 3.8 | $27M | 594k | 45.10 | |
| Hartford Financial Services (HIG) | 3.6 | $25M | 1.3M | 19.44 | |
| Tiffany & Co. | 3.4 | $24M | 387k | 61.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $24M | 602k | 39.58 | |
| Chevron Corporation (CVX) | 3.2 | $23M | 196k | 116.56 | |
| Marriott International (MAR) | 3.2 | $22M | 573k | 39.10 | |
| Wells Fargo & Company (WFC) | 3.1 | $22M | 643k | 34.53 | |
| U.S. Bancorp (USB) | 2.9 | $20M | 590k | 34.30 | |
| Hershey Company (HSY) | 2.8 | $20M | 276k | 70.89 | |
| Eaton Corporation | 2.7 | $19M | 411k | 47.27 | |
| Chubb Corporation | 2.5 | $18M | 231k | 76.28 | |
| Schlumberger (SLB) | 2.5 | $17M | 241k | 72.33 | |
| PNC Financial Services (PNC) | 2.5 | $17M | 276k | 63.10 | |
| Home Depot (HD) | 2.4 | $17M | 283k | 60.37 | |
| Agrium | 2.4 | $17M | 164k | 103.46 | |
| PPG Industries (PPG) | 2.3 | $17M | 144k | 114.84 | |
| Carnival Corporation (CCL) | 2.3 | $17M | 453k | 36.43 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $16M | 278k | 57.96 | |
| National-Oilwell Var | 2.2 | $15M | 192k | 80.11 | |
| Limited Brands | 2.0 | $14M | 288k | 49.26 | |
| At&t (T) | 2.0 | $14M | 370k | 37.70 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $14M | 211k | 65.25 | |
| Verizon Communications (VZ) | 1.9 | $14M | 302k | 45.57 | |
| Diamond Offshore Drilling | 1.9 | $14M | 208k | 65.81 | |
| H.J. Heinz Company | 1.9 | $13M | 240k | 55.95 | |
| Deere & Company (DE) | 1.7 | $12M | 145k | 82.47 | |
| Apple (AAPL) | 1.7 | $12M | 18k | 667.10 | |
| Consolidated Edison (ED) | 1.5 | $11M | 183k | 59.89 | |
| Campbell Soup Company (CPB) | 1.5 | $11M | 306k | 34.82 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.3M | 276k | 33.75 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $8.6M | 181k | 47.70 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $8.5M | 100k | 85.78 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.1M | 162k | 50.27 | |
| General Mills (GIS) | 0.9 | $6.7M | 169k | 39.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 61k | 91.45 | |
| Infosys Technologies (INFY) | 0.7 | $5.1M | 105k | 48.54 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 19k | 207.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 130k | 29.76 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 95k | 39.73 | |
| Amazon (AMZN) | 0.5 | $3.6M | 14k | 254.35 | |
| Corning Incorporated (GLW) | 0.5 | $3.5M | 268k | 13.15 | |
| Baidu (BIDU) | 0.5 | $3.5M | 30k | 116.90 | |
| General Electric Company | 0.5 | $3.4M | 151k | 22.71 | |
| W.W. Grainger (GWW) | 0.5 | $3.4M | 16k | 208.37 | |
| eBay (EBAY) | 0.5 | $3.3M | 69k | 48.37 | |
| Toll Brothers (TOL) | 0.5 | $3.2M | 97k | 33.23 | |
| Amgen (AMGN) | 0.5 | $3.2M | 38k | 84.30 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 46k | 62.48 | |
| Fluor Corporation (FLR) | 0.4 | $2.9M | 51k | 56.28 | |
| Kraft Foods | 0.4 | $2.7M | 65k | 41.35 | |
| Honeywell International (HON) | 0.4 | $2.7M | 44k | 59.76 | |
| Broadcom Corporation | 0.4 | $2.6M | 77k | 34.57 | |
| Monsanto Company | 0.4 | $2.5M | 28k | 91.02 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 45k | 55.41 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 108k | 22.66 | |
| Citrix Systems | 0.3 | $2.2M | 29k | 76.54 | |
| Bed Bath & Beyond | 0.3 | $2.2M | 34k | 63.01 | |
| Cummins (CMI) | 0.3 | $2.1M | 23k | 92.21 | |
| Dow Chemical Company | 0.3 | $2.1M | 73k | 28.96 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 37k | 57.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 28k | 73.81 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 21k | 89.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 45k | 40.47 | |
| HDFC Bank (HDB) | 0.3 | $1.8M | 49k | 37.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 47k | 37.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 26k | 68.91 | |
| Morgan Stanley (MS) | 0.2 | $1.8M | 106k | 16.74 | |
| Southern Company (SO) | 0.2 | $1.8M | 39k | 46.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 34k | 50.72 | |
| 0.2 | $1.7M | 2.2k | 754.29 | ||
| salesforce (CRM) | 0.2 | $1.7M | 11k | 152.65 | |
| American Express Company (AXP) | 0.2 | $1.7M | 29k | 56.85 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 186k | 8.83 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 23k | 71.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 33k | 47.40 | |
| Dominion Resources (D) | 0.2 | $1.6M | 30k | 52.93 | |
| PetSmart | 0.2 | $1.6M | 23k | 68.99 | |
| Perrigo Company | 0.2 | $1.5M | 13k | 116.16 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.4M | 13k | 104.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 55k | 22.62 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 8.7k | 149.18 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 38k | 31.06 | |
| Key (KEY) | 0.2 | $1.1M | 131k | 8.74 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 21k | 52.26 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 69.92 | |
| McDonald's Corporation (MCD) | 0.1 | $950k | 10k | 91.72 | |
| Pulte (PHM) | 0.1 | $516k | 33k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 5.5k | 58.88 | |
| Goldman Sachs (GS) | 0.0 | $261k | 2.3k | 113.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $319k | 7.1k | 45.12 | |
| People's United Financial | 0.0 | $227k | 19k | 12.12 | |
| Hudson City Ban | 0.0 | $199k | 25k | 7.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 18k | 13.33 | |
| Ford Motor Company (F) | 0.0 | $184k | 19k | 9.86 | |
| Harsco Corporation (NVRI) | 0.0 | $144k | 7.0k | 20.60 | |
| Akamai Technologies (AKAM) | 0.0 | $160k | 4.2k | 38.19 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.7k | 66.07 | |
| Allstate Corporation (ALL) | 0.0 | $136k | 3.4k | 39.53 | |
| Gap (GPS) | 0.0 | $152k | 4.3k | 35.76 | |
| TRW Automotive Holdings | 0.0 | $149k | 3.4k | 43.82 | |
| Marvell Technology Group | 0.0 | $133k | 15k | 9.15 | |
| Flowserve Corporation (FLS) | 0.0 | $156k | 1.2k | 127.87 | |
| Covance | 0.0 | $143k | 3.1k | 46.73 | |
| F5 Networks (FFIV) | 0.0 | $174k | 1.7k | 104.82 | |
| VMware | 0.0 | $114k | 1.2k | 96.61 | |
| Weatherford International Lt reg | 0.0 | $167k | 13k | 12.67 | |
| Express Scripts Holding | 0.0 | $127k | 2.0k | 62.87 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 2.0k | 20.79 | |
| Ace Limited Cmn | 0.0 | $49k | 650.00 | 75.38 | |
| Peabody Energy Corporation | 0.0 | $71k | 3.2k | 22.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 1.3k | 32.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $81k | 4.2k | 19.19 | |
| Xilinx | 0.0 | $87k | 2.6k | 33.46 | |
| Equity Residential (EQR) | 0.0 | $54k | 930.00 | 58.06 | |
| Air Products & Chemicals (APD) | 0.0 | $84k | 1.0k | 82.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 1.1k | 33.64 | |
| Procter & Gamble Company (PG) | 0.0 | $97k | 1.4k | 69.29 | |
| Symantec Corporation | 0.0 | $55k | 3.1k | 17.97 | |
| United Technologies Corporation | 0.0 | $67k | 860.00 | 77.91 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 1.1k | 43.64 | |
| Torchmark Corporation | 0.0 | $55k | 1.1k | 50.93 | |
| LSI Corporation | 0.0 | $52k | 7.5k | 6.93 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 640.00 | 65.62 | |
| priceline.com Incorporated | 0.0 | $74k | 120.00 | 616.67 | |
| Amphenol Corporation (APH) | 0.0 | $85k | 1.4k | 59.03 | |
| CONSOL Energy | 0.0 | $36k | 1.2k | 30.00 | |
| Activision Blizzard | 0.0 | $54k | 4.8k | 11.20 | |
| BorgWarner (BWA) | 0.0 | $71k | 1.0k | 68.93 | |
| Celgene Corporation | 0.0 | $91k | 1.2k | 76.47 | |
| Denbury Resources | 0.0 | $93k | 5.8k | 16.12 | |
| SanDisk Corporation | 0.0 | $89k | 2.1k | 43.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $87k | 1.4k | 62.14 | |
| American Tower Reit (AMT) | 0.0 | $86k | 1.2k | 71.67 | |
| ICICI Bank (IBN) | 0.0 | $20k | 500.00 | 40.00 | |
| SLM Corporation (SLM) | 0.0 | $32k | 2.0k | 15.84 | |
| Ultra Petroleum | 0.0 | $11k | 510.00 | 21.57 | |
| Transocean (RIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $31k | 640.00 | 48.44 | |
| Dell | 0.0 | $24k | 2.4k | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 950.00 | 29.47 | |
| Sempra Energy (SRE) | 0.0 | $28k | 440.00 | 63.64 | |
| L-3 Communications Holdings | 0.0 | $32k | 450.00 | 71.11 | |
| MetLife (MET) | 0.0 | $27k | 770.00 | 35.06 | |
| Engility Hldgs | 0.0 | $999.740000 | 74.00 | 13.51 |
