Investors Asset Management as of June 30, 2012
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.1M | 10k | 584.00 | |
| Walt Disney Company (DIS) | 3.7 | $3.8M | 79k | 48.51 | |
| International Business Machines (IBM) | 3.5 | $3.7M | 19k | 195.60 | |
| Chevron Corporation (CVX) | 3.4 | $3.5M | 34k | 105.51 | |
| United Parcel Service (UPS) | 3.1 | $3.2M | 41k | 78.75 | |
| Nike (NKE) | 3.0 | $3.1M | 36k | 87.78 | |
| T. Rowe Price (TROW) | 2.9 | $3.0M | 48k | 62.96 | |
| BlackRock (BLK) | 2.9 | $3.0M | 18k | 169.83 | |
| McDonald's Corporation (MCD) | 2.8 | $2.9M | 33k | 88.53 | |
| Colgate-Palmolive Company (CL) | 2.8 | $2.9M | 28k | 104.09 | |
| Schlumberger (SLB) | 2.6 | $2.8M | 42k | 64.91 | |
| Unilever (UL) | 2.4 | $2.6M | 76k | 33.73 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 146k | 17.17 | |
| Atmos Energy Corporation (ATO) | 2.4 | $2.4M | 70k | 35.07 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 74k | 32.16 | |
| EMC Corporation | 2.2 | $2.3M | 91k | 25.63 | |
| Deere & Company (DE) | 2.2 | $2.3M | 28k | 80.87 | |
| Emerson Electric (EMR) | 2.1 | $2.2M | 48k | 46.58 | |
| Johnson Controls | 2.1 | $2.2M | 81k | 27.71 | |
| 3M Company (MMM) | 2.1 | $2.2M | 25k | 89.58 | |
| Rayonier (RYN) | 2.1 | $2.2M | 49k | 44.90 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.2M | 36k | 60.65 | |
| Abb (ABBNY) | 2.1 | $2.2M | 133k | 16.32 | |
| Apache Corporation | 2.0 | $2.1M | 24k | 87.88 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.1M | 42k | 50.57 | |
| Praxair | 2.0 | $2.1M | 20k | 108.70 | |
| Fluor Corporation (FLR) | 2.0 | $2.1M | 42k | 49.34 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.0M | 69k | 28.68 | |
| State Street Corporation (STT) | 1.8 | $1.9M | 43k | 44.64 | |
| UGI Corporation (UGI) | 1.8 | $1.8M | 63k | 29.44 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.7M | 20k | 85.77 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 25k | 64.48 | |
| Oceaneering International (OII) | 1.4 | $1.4M | 30k | 47.85 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 22k | 58.01 | |
| Coach | 1.2 | $1.3M | 21k | 58.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 96k | 12.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 85.59 | |
| Werner Enterprises (WERN) | 1.1 | $1.2M | 48k | 23.88 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 19k | 61.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 11k | 94.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $1.1M | 16k | 65.88 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 23k | 44.45 | |
| Spdr S&p Bric 40 | 0.9 | $980k | 45k | 21.62 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.9 | $974k | 24k | 41.43 | |
| Public Service Enterprise (PEG) | 0.9 | $950k | 29k | 32.50 | |
| Realty Income (O) | 0.9 | $954k | 23k | 41.75 | |
| Fossil | 0.9 | $916k | 12k | 76.54 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $852k | 14k | 60.08 | |
| Integrys Energy | 0.8 | $820k | 14k | 56.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $692k | 13k | 52.58 | |
| Terex Corporation (TEX) | 0.6 | $627k | 35k | 17.82 | |
| Tempur-Pedic International (TPX) | 0.6 | $624k | 27k | 23.38 | |
| Intuit (INTU) | 0.6 | $606k | 10k | 59.38 | |
| ProShares Short S&P500 | 0.3 | $276k | 7.6k | 36.45 |
