Daiwa SB Investments as of Dec. 31, 2012
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.3 | $21M | 946k | 22.44 | |
| Pfizer (PFE) | 3.3 | $21M | 842k | 25.08 | |
| Deere & Company (DE) | 3.3 | $21M | 242k | 86.42 | |
| General Electric Company | 3.0 | $20M | 927k | 20.99 | |
| Wells Fargo & Company (WFC) | 3.0 | $19M | 566k | 34.18 | |
| Chevron Corporation (CVX) | 3.0 | $19M | 177k | 108.14 | |
| Gannett | 3.0 | $19M | 1.1M | 18.01 | |
| Dow Chemical Company | 3.0 | $19M | 586k | 32.33 | |
| U.S. Bancorp (USB) | 2.9 | $19M | 589k | 31.94 | |
| Eaton (ETN) | 2.8 | $18M | 326k | 54.18 | |
| Morgan Stanley (MS) | 2.8 | $18M | 924k | 19.12 | |
| Chubb Corporation | 2.7 | $17M | 231k | 75.32 | |
| Bank of America Corporation (BAC) | 2.6 | $17M | 1.5M | 11.61 | |
| Merck & Co (MRK) | 2.6 | $17M | 405k | 40.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $17M | 485k | 34.20 | |
| PPG Industries (PPG) | 2.6 | $16M | 121k | 135.35 | |
| General Mills (GIS) | 2.4 | $16M | 385k | 40.42 | |
| Hershey Company (HSY) | 2.4 | $15M | 211k | 72.22 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 224k | 67.89 | |
| Accenture (ACN) | 2.3 | $15M | 225k | 66.50 | |
| Home Depot (HD) | 2.2 | $14M | 230k | 61.85 | |
| Carnival Corporation (CCL) | 2.2 | $14M | 385k | 36.77 | |
| H.J. Heinz Company | 2.2 | $14M | 240k | 57.68 | |
| Limited Brands | 2.1 | $14M | 288k | 47.06 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $13M | 211k | 63.25 | |
| National-Oilwell Var | 2.1 | $13M | 193k | 68.35 | |
| Verizon Communications (VZ) | 2.0 | $13M | 297k | 43.27 | |
| Campbell Soup Company (CPB) | 2.0 | $13M | 360k | 34.89 | |
| At&t (T) | 1.8 | $12M | 348k | 33.71 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $12M | 138k | 84.43 | |
| Consolidated Edison (ED) | 1.6 | $10M | 183k | 55.54 | |
| Apple (AAPL) | 1.4 | $9.2M | 17k | 532.19 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.9M | 274k | 32.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 61k | 86.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 100k | 43.97 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 20k | 191.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 131k | 26.71 | |
| D.R. Horton (DHI) | 0.5 | $3.4M | 171k | 19.78 | |
| W.W. Grainger (GWW) | 0.5 | $3.3M | 17k | 202.34 | |
| eBay (EBAY) | 0.5 | $3.3M | 66k | 51.00 | |
| 0.5 | $3.3M | 4.7k | 707.28 | ||
| Corning Incorporated (GLW) | 0.5 | $3.2M | 257k | 12.62 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 45k | 69.30 | |
| Fluor Corporation (FLR) | 0.5 | $3.0M | 52k | 58.74 | |
| Baidu (BIDU) | 0.5 | $3.0M | 30k | 100.30 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.9M | 113k | 25.90 | |
| Honeywell International (HON) | 0.5 | $3.0M | 47k | 63.47 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 47k | 61.85 | |
| Discover Financial Services (DFS) | 0.4 | $2.8M | 73k | 38.56 | |
| Celgene Corporation | 0.4 | $2.8M | 36k | 78.47 | |
| Monsanto Company | 0.4 | $2.7M | 29k | 94.64 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 26k | 96.95 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 46k | 54.24 | |
| Broadcom Corporation | 0.4 | $2.5M | 75k | 33.22 | |
| Amazon (AMZN) | 0.4 | $2.4M | 9.6k | 250.91 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 44k | 52.96 | |
| Amgen (AMGN) | 0.4 | $2.4M | 28k | 86.21 | |
| Boeing Company (BA) | 0.3 | $2.2M | 30k | 75.35 | |
| Diamond Offshore Drilling | 0.3 | $2.1M | 31k | 67.95 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 36k | 57.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 29k | 68.22 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 40k | 50.02 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 33k | 58.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 52k | 36.26 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 34k | 55.91 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 25k | 73.74 | |
| Citrix Systems | 0.3 | $1.9M | 29k | 65.62 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 25k | 73.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 25k | 70.08 | |
| Dominion Resources (D) | 0.3 | $1.7M | 32k | 51.80 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.7M | 42k | 40.70 | |
| Southern Company (SO) | 0.3 | $1.7M | 39k | 42.81 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 83.66 | |
| American Express Company (AXP) | 0.2 | $1.5M | 27k | 57.49 | |
| PetSmart | 0.2 | $1.5M | 22k | 68.35 | |
| Tiffany & Co. | 0.2 | $1.5M | 25k | 57.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 56k | 25.69 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 8.9k | 146.42 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 15k | 74.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 23k | 47.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $949k | 19k | 49.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 5.5k | 63.77 | |
| Goldman Sachs (GS) | 0.1 | $293k | 2.3k | 127.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $303k | 7.1k | 42.86 | |
| People's United Financial | 0.0 | $226k | 19k | 12.07 | |
| Intel Corporation (INTC) | 0.0 | $275k | 13k | 20.65 | |
| Ford Motor Company (F) | 0.0 | $242k | 19k | 12.97 | |
| HDFC Bank (HDB) | 0.0 | $252k | 6.2k | 40.65 | |
| Harsco Corporation (NVRI) | 0.0 | $164k | 7.0k | 23.46 | |
| Hudson City Ban | 0.0 | $203k | 25k | 8.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 18k | 12.25 | |
| Akamai Technologies (AKAM) | 0.0 | $171k | 4.2k | 40.81 | |
| Flowserve Corporation (FLS) | 0.0 | $179k | 1.2k | 146.72 | |
| Covance | 0.0 | $177k | 3.1k | 57.84 | |
| F5 Networks (FFIV) | 0.0 | $161k | 1.7k | 96.99 | |
| Walt Disney Company (DIS) | 0.0 | $110k | 2.2k | 49.77 | |
| Pulte (PHM) | 0.0 | $135k | 7.4k | 18.17 | |
| Yum! Brands (YUM) | 0.0 | $112k | 1.7k | 66.67 | |
| Allstate Corporation (ALL) | 0.0 | $138k | 3.4k | 40.12 | |
| Gap (GAP) | 0.0 | $132k | 4.3k | 31.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $138k | 2.6k | 53.70 | |
| Toll Brothers (TOL) | 0.0 | $145k | 4.5k | 32.44 | |
| Marvell Technology Group | 0.0 | $105k | 15k | 7.23 | |
| VMware | 0.0 | $111k | 1.2k | 94.07 | |
| Weatherford International Lt reg | 0.0 | $147k | 13k | 11.15 | |
| Express Scripts Holding | 0.0 | $109k | 2.0k | 53.96 | |
| Infosys Technologies (INFY) | 0.0 | $47k | 1.1k | 42.73 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 2.0k | 21.29 | |
| Ace Limited Cmn | 0.0 | $52k | 650.00 | 80.00 | |
| SLM Corporation (SLM) | 0.0 | $35k | 2.0k | 17.33 | |
| Peabody Energy Corporation | 0.0 | $85k | 3.2k | 26.73 | |
| Cummins (CMI) | 0.0 | $82k | 760.00 | 107.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 1.3k | 37.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $94k | 4.2k | 22.27 | |
| Xilinx | 0.0 | $93k | 2.6k | 35.77 | |
| Equity Residential (EQR) | 0.0 | $53k | 930.00 | 56.99 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 1.0k | 84.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 1.1k | 34.55 | |
| Symantec Corporation | 0.0 | $58k | 3.1k | 18.95 | |
| United Technologies Corporation | 0.0 | $71k | 860.00 | 82.56 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 1.1k | 42.73 | |
| Torchmark Corporation | 0.0 | $56k | 1.1k | 51.85 | |
| LSI Corporation | 0.0 | $53k | 7.5k | 7.07 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 640.00 | 73.44 | |
| priceline.com Incorporated | 0.0 | $74k | 120.00 | 616.67 | |
| Amphenol Corporation (APH) | 0.0 | $93k | 1.4k | 64.58 | |
| CONSOL Energy | 0.0 | $39k | 1.2k | 32.50 | |
| Activision Blizzard | 0.0 | $51k | 4.8k | 10.58 | |
| salesforce (CRM) | 0.0 | $61k | 360.00 | 169.44 | |
| L-3 Communications Holdings | 0.0 | $34k | 450.00 | 75.56 | |
| BorgWarner (BWA) | 0.0 | $74k | 1.0k | 71.84 | |
| Denbury Resources | 0.0 | $93k | 5.8k | 16.12 | |
| SanDisk Corporation | 0.0 | $90k | 2.1k | 43.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $89k | 1.4k | 63.57 | |
| American Tower Reit (AMT) | 0.0 | $93k | 1.2k | 77.50 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 3.5k | 25.57 | |
| Kraft Foods | 0.0 | $53k | 1.2k | 45.22 | |
| ICICI Bank (IBN) | 0.0 | $22k | 500.00 | 44.00 | |
| Ultra Petroleum | 0.0 | $9.0k | 510.00 | 17.65 | |
| Transocean (RIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Dell | 0.0 | $24k | 2.4k | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $27k | 950.00 | 28.42 | |
| Sempra Energy (SRE) | 0.0 | $31k | 440.00 | 70.45 | |
| MetLife (MET) | 0.0 | $25k | 770.00 | 32.47 | |
| Engility Hldgs | 0.0 | $999.740000 | 74.00 | 13.51 |
