Investors Asset Management as of Dec. 31, 2011
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.2M | 11k | 405.01 | |
| Chevron Corporation (CVX) | 3.8 | $3.7M | 35k | 106.41 | |
| Nike (NKE) | 3.7 | $3.6M | 38k | 96.37 | |
| International Business Machines (IBM) | 3.6 | $3.5M | 19k | 183.86 | |
| McDonald's Corporation (MCD) | 3.4 | $3.3M | 33k | 100.34 | |
| BlackRock (BLK) | 3.3 | $3.2M | 18k | 178.27 | |
| United Parcel Service (UPS) | 3.2 | $3.2M | 43k | 73.18 | |
| Schlumberger (SLB) | 3.0 | $2.9M | 42k | 68.32 | |
| T. Rowe Price (TROW) | 2.9 | $2.8M | 50k | 56.95 | |
| Walt Disney Company (DIS) | 2.9 | $2.8M | 75k | 37.49 | |
| Colgate-Palmolive Company (CL) | 2.8 | $2.7M | 29k | 92.39 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 40k | 66.71 | |
| Cisco Systems (CSCO) | 2.7 | $2.6M | 144k | 18.08 | |
| Abb (ABBNY) | 2.5 | $2.5M | 132k | 18.83 | |
| Unilever (UL) | 2.5 | $2.5M | 74k | 33.53 | |
| Atmos Energy Corporation (ATO) | 2.5 | $2.4M | 73k | 33.35 | |
| Johnson Controls | 2.4 | $2.3M | 73k | 31.26 | |
| Emerson Electric (EMR) | 2.4 | $2.3M | 49k | 46.58 | |
| Deere & Company (DE) | 2.3 | $2.3M | 29k | 77.35 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 26k | 83.33 | |
| Rayonier (RYN) | 2.2 | $2.1M | 48k | 44.64 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 72k | 29.11 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $1.9M | 38k | 50.42 | |
| 3M Company (MMM) | 1.9 | $1.9M | 23k | 81.74 | |
| Apache Corporation | 1.9 | $1.9M | 21k | 90.59 | |
| Fluor Corporation (FLR) | 1.9 | $1.9M | 37k | 50.26 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.8M | 40k | 45.79 | |
| EMC Corporation | 1.9 | $1.8M | 84k | 21.55 | |
| Praxair | 1.8 | $1.8M | 17k | 106.91 | |
| Pepsi (PEP) | 1.8 | $1.7M | 26k | 66.36 | |
| Coach | 1.5 | $1.5M | 24k | 61.02 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.4M | 23k | 62.01 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 25k | 56.23 | |
| UGI Corporation (UGI) | 1.4 | $1.4M | 48k | 29.39 | |
| Oceaneering International (OII) | 1.4 | $1.3M | 29k | 46.11 | |
| U.S. Bancorp (USB) | 1.2 | $1.2M | 44k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 84.79 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.1M | 100k | 11.26 | |
| Public Service Enterprise (PEG) | 1.1 | $1.1M | 33k | 33.00 | |
| Spdr S&p Bric 40 | 1.1 | $1.0M | 47k | 21.92 | |
| iShares S&P Asia 50 Index Fund (AIA) | 1.0 | $970k | 25k | 39.13 | |
| Tempur-Pedic International (TPX) | 1.0 | $960k | 18k | 52.52 | |
| Integrys Energy | 0.9 | $925k | 17k | 54.19 | |
| Fossil | 0.8 | $829k | 10k | 79.36 | |
| Realty Income (O) | 0.8 | $803k | 23k | 34.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $796k | 14k | 58.75 | |
| Werner Enterprises (WERN) | 0.8 | $739k | 31k | 24.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $676k | 14k | 49.87 | |
| ProShares Short S&P500 | 0.6 | $546k | 14k | 40.38 | |
| Terex Corporation (TEX) | 0.5 | $487k | 36k | 13.51 | |
| Intuit (INTU) | 0.5 | $470k | 8.9k | 52.57 |
