Daiwa SB Investments as of March 31, 2013
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.0 | $26M | 626k | 41.19 | |
| Chevron Corporation (CVX) | 3.9 | $25M | 209k | 118.82 | |
| General Electric Company | 3.0 | $19M | 823k | 23.12 | |
| Dow Chemical Company | 2.9 | $18M | 579k | 31.84 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 385k | 47.46 | |
| Hershey Company (HSY) | 2.9 | $18M | 208k | 87.53 | |
| Hartford Financial Services (HIG) | 2.8 | $18M | 686k | 25.80 | |
| Bank of America Corporation (BAC) | 2.7 | $17M | 1.4M | 12.18 | |
| Morgan Stanley (MS) | 2.7 | $17M | 793k | 21.98 | |
| Chubb Corporation | 2.7 | $17M | 196k | 87.53 | |
| Eaton (ETN) | 2.6 | $16M | 268k | 61.25 | |
| Home Depot (HD) | 2.5 | $16M | 231k | 69.78 | |
| Gannett | 2.5 | $16M | 728k | 21.87 | |
| U.S. Bancorp (USB) | 2.5 | $16M | 468k | 33.93 | |
| Schlumberger (SLB) | 2.4 | $15M | 202k | 74.89 | |
| Accenture (ACN) | 2.4 | $15M | 199k | 75.97 | |
| BlackRock (BLK) | 2.4 | $15M | 58k | 256.88 | |
| Pfizer (PFE) | 2.3 | $15M | 508k | 28.86 | |
| PPG Industries (PPG) | 2.3 | $15M | 108k | 133.94 | |
| E.I. du Pont de Nemours & Company | 2.2 | $14M | 284k | 49.16 | |
| Merck & Co (MRK) | 2.2 | $14M | 314k | 44.20 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $14M | 138k | 97.98 | |
| Eli Lilly & Co. (LLY) | 2.1 | $13M | 236k | 56.79 | |
| Diamond Offshore Drilling | 2.1 | $13M | 191k | 69.56 | |
| Deere & Company (DE) | 2.1 | $13M | 155k | 85.98 | |
| H.J. Heinz Company | 2.1 | $13M | 182k | 72.27 | |
| General Mills (GIS) | 2.0 | $13M | 261k | 49.31 | |
| Ford Motor Company (F) | 2.0 | $13M | 965k | 13.15 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $12M | 168k | 71.40 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $9.6M | 181k | 52.74 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 161k | 49.15 | |
| At&t (T) | 1.2 | $7.6M | 207k | 36.69 | |
| Consolidated Edison (ED) | 1.2 | $7.5M | 122k | 61.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.4M | 163k | 33.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 57k | 90.11 | |
| Apple (AAPL) | 0.7 | $4.5M | 10k | 442.70 | |
| Amgen (AMGN) | 0.7 | $4.2M | 41k | 102.50 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 18k | 213.32 | |
| D.R. Horton (DHI) | 0.6 | $3.8M | 157k | 24.30 | |
| Celgene Corporation | 0.6 | $3.8M | 33k | 115.92 | |
| W.W. Grainger (GWW) | 0.5 | $3.4M | 15k | 224.95 | |
| 0.5 | $3.4M | 4.3k | 794.21 | ||
| Honeywell International (HON) | 0.5 | $3.3M | 44k | 75.35 | |
| Fluor Corporation (FLR) | 0.5 | $3.1M | 47k | 66.33 | |
| Discover Financial Services (DFS) | 0.5 | $3.0M | 67k | 44.84 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 44k | 66.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 80k | 36.99 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.9M | 76k | 37.58 | |
| Monsanto Company | 0.4 | $2.8M | 26k | 105.64 | |
| National-Oilwell Var | 0.4 | $2.8M | 39k | 70.75 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 24k | 107.97 | |
| Baidu (BIDU) | 0.4 | $2.6M | 30k | 87.70 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 29k | 87.45 | |
| CareFusion Corporation | 0.4 | $2.5M | 71k | 34.99 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 44k | 57.22 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 42k | 55.88 | |
| Campbell Soup Company (CPB) | 0.4 | $2.3M | 51k | 45.37 | |
| Bed Bath & Beyond | 0.3 | $2.2M | 34k | 64.43 | |
| PetSmart | 0.3 | $2.2M | 36k | 62.10 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.2M | 38k | 58.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 28k | 74.84 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 30k | 66.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 14k | 142.44 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 34k | 60.09 | |
| Citrix Systems | 0.3 | $2.0M | 27k | 72.16 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.0M | 76k | 26.10 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 26k | 73.65 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 47k | 40.44 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 23k | 85.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.9M | 24k | 80.98 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 22k | 84.18 | |
| American Express Company (AXP) | 0.3 | $1.8M | 26k | 67.46 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.8M | 55k | 32.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 22k | 81.52 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 9.1k | 192.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 57k | 28.60 | |
| Dominion Resources (D) | 0.3 | $1.7M | 29k | 58.17 | |
| Tiffany & Co. | 0.3 | $1.7M | 24k | 69.52 | |
| Masco Corporation (MAS) | 0.3 | $1.7M | 82k | 20.25 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 27k | 59.10 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 92.68 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 39k | 39.25 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 19k | 74.65 | |
| Symantec Corporation | 0.2 | $1.4M | 55k | 24.68 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 93k | 13.33 | |
| Oracle Corporation (ORCL) | 0.1 | $958k | 30k | 32.35 | |
| Cisco Systems (CSCO) | 0.1 | $716k | 34k | 20.90 | |
| eBay (EBAY) | 0.1 | $711k | 13k | 54.23 | |
| Facebook Inc cl a (META) | 0.1 | $468k | 18k | 25.59 | |
| EMC Corporation | 0.1 | $371k | 16k | 23.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 24k | 12.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $346k | 7.1k | 48.94 | |
| Intel Corporation (INTC) | 0.1 | $291k | 13k | 21.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 9.5k | 35.49 | |
| People's United Financial | 0.0 | $251k | 19k | 13.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 3.4k | 76.42 | |
| HDFC Bank (HDB) | 0.0 | $284k | 7.6k | 37.37 | |
| Covance | 0.0 | $227k | 3.1k | 74.18 | |
| Goldman Sachs (GS) | 0.0 | $196k | 1.3k | 147.37 | |
| Harsco Corporation (NVRI) | 0.0 | $173k | 7.0k | 24.75 | |
| Hudson City Ban | 0.0 | $216k | 25k | 8.63 | |
| Boeing Company (BA) | 0.0 | $171k | 2.0k | 85.93 | |
| Limited Brands | 0.0 | $192k | 4.3k | 44.65 | |
| Allstate Corporation (ALL) | 0.0 | $169k | 3.4k | 49.13 | |
| Broadcom Corporation | 0.0 | $167k | 4.8k | 34.72 | |
| Flowserve Corporation (FLS) | 0.0 | $205k | 1.2k | 168.03 | |
| Weatherford International Lt reg | 0.0 | $160k | 13k | 12.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $144k | 5.2k | 27.91 | |
| Walt Disney Company (DIS) | 0.0 | $126k | 2.2k | 57.01 | |
| Pulte (PHM) | 0.0 | $150k | 7.4k | 20.19 | |
| Xilinx | 0.0 | $99k | 2.6k | 38.08 | |
| Yum! Brands (YUM) | 0.0 | $121k | 1.7k | 72.02 | |
| Procter & Gamble Company (PG) | 0.0 | $108k | 1.4k | 77.14 | |
| Gap (GAP) | 0.0 | $150k | 4.3k | 35.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $146k | 2.6k | 56.81 | |
| Toll Brothers (TOL) | 0.0 | $153k | 4.5k | 34.23 | |
| Marvell Technology Group | 0.0 | $154k | 15k | 10.60 | |
| Denbury Resources | 0.0 | $108k | 5.8k | 18.72 | |
| SanDisk Corporation | 0.0 | $113k | 2.1k | 54.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $103k | 1.4k | 73.57 | |
| Express Scripts Holding | 0.0 | $116k | 2.0k | 57.43 | |
| Mondelez Int (MDLZ) | 0.0 | $108k | 3.5k | 30.68 | |
| Infosys Technologies (INFY) | 0.0 | $32k | 600.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 2.0k | 25.25 | |
| Ace Limited Cmn | 0.0 | $58k | 650.00 | 89.23 | |
| SLM Corporation (SLM) | 0.0 | $41k | 2.0k | 20.30 | |
| Peabody Energy Corporation | 0.0 | $67k | 3.2k | 21.07 | |
| Cummins (CMI) | 0.0 | $88k | 760.00 | 115.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 1.3k | 43.51 | |
| Equity Residential (EQR) | 0.0 | $51k | 930.00 | 54.84 | |
| Air Products & Chemicals (APD) | 0.0 | $89k | 1.0k | 87.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 1.1k | 38.18 | |
| United Technologies Corporation | 0.0 | $80k | 860.00 | 93.02 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 1.1k | 48.18 | |
| Torchmark Corporation | 0.0 | $65k | 1.1k | 60.19 | |
| LSI Corporation | 0.0 | $51k | 7.5k | 6.80 | |
| Dell | 0.0 | $34k | 2.4k | 14.17 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 1.3k | 49.22 | |
| Sempra Energy (SRE) | 0.0 | $35k | 440.00 | 79.55 | |
| priceline.com Incorporated | 0.0 | $83k | 120.00 | 691.67 | |
| CONSOL Energy | 0.0 | $40k | 1.2k | 33.33 | |
| Activision Blizzard | 0.0 | $70k | 4.8k | 14.52 | |
| salesforce (CRM) | 0.0 | $64k | 360.00 | 177.78 | |
| L-3 Communications Holdings | 0.0 | $36k | 450.00 | 80.00 | |
| BorgWarner (BWA) | 0.0 | $80k | 1.0k | 77.67 | |
| VMware | 0.0 | $93k | 1.2k | 78.81 | |
| American Tower Reit (AMT) | 0.0 | $92k | 1.2k | 76.67 | |
| Kraft Foods | 0.0 | $60k | 1.2k | 51.19 | |
| ICICI Bank (IBN) | 0.0 | $21k | 500.00 | 42.00 | |
| Ultra Petroleum | 0.0 | $10k | 510.00 | 19.61 | |
| Transocean (RIG) | 0.0 | $16k | 300.00 | 53.33 | |
| PPL Corporation (PPL) | 0.0 | $30k | 950.00 | 31.58 | |
| MetLife (MET) | 0.0 | $29k | 770.00 | 37.66 | |
| Engility Hldgs | 0.0 | $2.0k | 74.00 | 27.03 |
