Investors Asset Management as of March 31, 2012
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.4M | 11k | 599.57 | |
| International Business Machines (IBM) | 3.5 | $4.0M | 19k | 208.67 | |
| Nike (NKE) | 3.5 | $4.0M | 37k | 108.45 | |
| Chevron Corporation (CVX) | 3.3 | $3.7M | 35k | 107.22 | |
| BlackRock (BLK) | 3.3 | $3.7M | 18k | 204.89 | |
| Walt Disney Company (DIS) | 3.1 | $3.6M | 81k | 43.79 | |
| United Parcel Service (UPS) | 3.0 | $3.4M | 43k | 80.72 | |
| T. Rowe Price (TROW) | 2.9 | $3.3M | 50k | 65.29 | |
| McDonald's Corporation (MCD) | 2.8 | $3.2M | 32k | 98.09 | |
| Cisco Systems (CSCO) | 2.8 | $3.1M | 149k | 21.15 | |
| Schlumberger (SLB) | 2.7 | $3.1M | 44k | 69.92 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.8M | 29k | 97.78 | |
| Abb (ABBNY) | 2.5 | $2.8M | 136k | 20.41 | |
| EMC Corporation | 2.4 | $2.7M | 90k | 29.88 | |
| Johnson Controls | 2.4 | $2.7M | 83k | 32.48 | |
| Procter & Gamble Company (PG) | 2.3 | $2.6M | 39k | 67.22 | |
| Unilever (UL) | 2.3 | $2.6M | 78k | 33.05 | |
| Emerson Electric (EMR) | 2.3 | $2.6M | 49k | 52.19 | |
| Apache Corporation | 2.2 | $2.5M | 25k | 100.42 | |
| Fluor Corporation (FLR) | 2.2 | $2.5M | 42k | 60.03 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.4M | 72k | 33.61 | |
| Deere & Company (DE) | 2.1 | $2.4M | 29k | 80.89 | |
| U.S. Bancorp (USB) | 2.1 | $2.4M | 75k | 31.68 | |
| Atmos Energy Corporation (ATO) | 2.0 | $2.3M | 73k | 31.46 | |
| 3M Company (MMM) | 1.9 | $2.2M | 24k | 89.20 | |
| Rayonier (RYN) | 1.9 | $2.1M | 48k | 44.09 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.1M | 39k | 54.44 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 40k | 52.89 | |
| Praxair | 1.6 | $1.9M | 16k | 114.66 | |
| UGI Corporation (UGI) | 1.6 | $1.8M | 66k | 27.25 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.8M | 19k | 95.21 | |
| Coach | 1.5 | $1.7M | 22k | 77.29 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.7M | 23k | 71.10 | |
| Fossil | 1.4 | $1.6M | 12k | 132.02 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 26k | 61.28 | |
| Oceaneering International (OII) | 1.4 | $1.6M | 29k | 53.87 | |
| Tempur-Pedic International (TPX) | 1.4 | $1.6M | 19k | 84.46 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | 97k | 14.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 86.74 | |
| Werner Enterprises (WERN) | 1.0 | $1.1M | 46k | 24.85 | |
| Spdr S&p Bric 40 | 1.0 | $1.1M | 47k | 24.66 | |
| iShares S&P Asia 50 Index Fund (AIA) | 1.0 | $1.1M | 24k | 44.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 12k | 90.84 | |
| Public Service Enterprise (PEG) | 0.9 | $1.0M | 33k | 30.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $998k | 15k | 67.87 | |
| Realty Income (O) | 0.8 | $947k | 25k | 38.72 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $893k | 15k | 60.18 | |
| Integrys Energy | 0.7 | $839k | 16k | 52.97 | |
| Terex Corporation (TEX) | 0.7 | $805k | 36k | 22.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $755k | 13k | 56.42 | |
| Intuit (INTU) | 0.5 | $538k | 8.9k | 60.18 | |
| Verizon Communications (VZ) | 0.4 | $454k | 12k | 38.22 | |
| ProShares Short S&P500 | 0.4 | $403k | 11k | 35.75 |
