Denver Investment Advisors as of June 30, 2011
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Equity Investment Life Holding (AEL) | 11.6 | $31M | 2.4M | 12.71 | |
American Campus Communities | 8.4 | $23M | 634k | 35.52 | |
Astoria Financial Corporation | 8.1 | $22M | 1.7M | 12.79 | |
Apple (AAPL) | 6.9 | $19M | 55k | 335.67 | |
Arch Chemicals | 5.4 | $15M | 420k | 34.44 | |
Abbott Laboratories (ABT) | 4.5 | $12M | 226k | 52.62 | |
Abb (ABBNY) | 4.3 | $11M | 439k | 25.95 | |
Apache Corporation | 3.8 | $10M | 82k | 123.39 | |
Actuant Corporation | 3.8 | $10M | 374k | 26.83 | |
Activision Blizzard | 3.7 | $9.9M | 844k | 11.68 | |
Ancestry | 3.5 | $9.4M | 228k | 41.39 | |
Atmel Corporation | 3.5 | $9.4M | 666k | 14.07 | |
Amgen (AMGN) | 3.4 | $9.1M | 156k | 58.35 | |
Mitie (MTO) | 3.1 | $8.3M | 2.2M | 3.82 | |
Albemarle Corporation (ALB) | 3.0 | $8.0M | 115k | 69.20 | |
Diploma (DPLM) | 2.7 | $7.3M | 1.2M | 6.03 | |
Ariba | 2.1 | $5.7M | 166k | 34.47 | |
Amazon (AMZN) | 1.7 | $4.4M | 22k | 204.49 | |
Air Products & Chemicals (APD) | 1.5 | $4.0M | 42k | 95.58 | |
At&t (T) | 1.5 | $4.0M | 127k | 31.41 | |
Aon Corporation | 1.4 | $3.8M | 74k | 51.30 | |
Allergan | 1.3 | $3.5M | 42k | 83.26 | |
Annaly Capital Management | 1.2 | $3.3M | 181k | 18.04 | |
American Water Works (AWK) | 1.1 | $2.8M | 95k | 29.45 | |
Ametek (AME) | 1.0 | $2.7M | 61k | 44.91 | |
American Tower Corporation | 0.8 | $2.2M | 42k | 52.33 | |
Anworth Mortgage Asset Corporation | 0.8 | $2.1M | 276k | 7.51 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 39k | 51.12 | |
Analog Devices (ADI) | 0.7 | $1.9M | 49k | 39.15 | |
Cranswick | 0.6 | $1.7M | 142k | 11.69 | |
Associated Estates Realty Corporation | 0.6 | $1.5M | 90k | 16.25 | |
Abercrombie & Fitch (ANF) | 0.5 | $1.4M | 21k | 66.93 | |
Amkor Technology (AMKR) | 0.4 | $1.1M | 183k | 6.17 | |
Acme Packet | 0.4 | $1.1M | 16k | 70.13 | |
American Express Company (AXP) | 0.4 | $1.0M | 20k | 51.68 | |
Ann | 0.4 | $1.0M | 39k | 26.10 | |
Archer Daniels Midland Company (ADM) | 0.3 | $862k | 29k | 30.13 | |
Allstate Corporation (ALL) | 0.3 | $709k | 23k | 30.53 | |
AFLAC Incorporated (AFL) | 0.1 | $393k | 8.4k | 46.65 | |
Aaron's | 0.1 | $380k | 14k | 28.25 | |
Anadarko Petroleum Corporation | 0.1 | $299k | 3.9k | 76.77 | |
AmerisourceBergen (COR) | 0.1 | $211k | 5.1k | 41.41 | |
Alcoa | 0.1 | $222k | 14k | 15.86 | |
Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $934.990000 | 94k | 0.01 |