Investors Asset Management as of Sept. 30, 2012
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.2 | $4.6M | 89k | 52.28 | |
| International Business Machines (IBM) | 4.2 | $4.6M | 22k | 207.43 | |
| Chevron Corporation (CVX) | 4.0 | $4.4M | 37k | 116.56 | |
| Schlumberger (SLB) | 3.4 | $3.8M | 52k | 72.33 | |
| BlackRock (BLK) | 3.3 | $3.7M | 21k | 178.28 | |
| Cisco Systems (CSCO) | 3.3 | $3.7M | 192k | 19.09 | |
| Nike (NKE) | 3.3 | $3.7M | 39k | 94.91 | |
| McDonald's Corporation (MCD) | 3.2 | $3.5M | 38k | 91.75 | |
| T. Rowe Price (TROW) | 3.1 | $3.4M | 54k | 63.29 | |
| United Parcel Service (UPS) | 3.0 | $3.3M | 46k | 71.58 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.3M | 30k | 107.23 | |
| Unilever (UL) | 2.9 | $3.2M | 87k | 36.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 106k | 29.76 | |
| U.S. Bancorp (USB) | 2.6 | $2.9M | 85k | 34.30 | |
| Fluor Corporation (FLR) | 2.6 | $2.8M | 50k | 56.29 | |
| EMC Corporation | 2.6 | $2.8M | 104k | 27.27 | |
| Deere & Company (DE) | 2.5 | $2.8M | 34k | 82.46 | |
| 3M Company (MMM) | 2.4 | $2.7M | 29k | 92.42 | |
| Emerson Electric (EMR) | 2.4 | $2.7M | 55k | 48.27 | |
| Johnson Controls | 2.3 | $2.6M | 94k | 27.40 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.5M | 50k | 50.26 | |
| Praxair | 2.3 | $2.5M | 24k | 103.88 | |
| UGI Corporation (UGI) | 2.1 | $2.3M | 73k | 31.76 | |
| State Street Corporation (STT) | 2.0 | $2.2M | 53k | 41.96 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.1M | 25k | 86.06 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 24k | 86.03 | |
| Oceaneering International (OII) | 1.6 | $1.8M | 33k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 20k | 91.44 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.8M | 28k | 62.04 | |
| Rayonier (RYN) | 1.5 | $1.7M | 34k | 49.02 | |
| McGraw-Hill Companies | 1.4 | $1.6M | 29k | 54.60 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.5M | 24k | 60.50 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 32k | 45.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $1.4M | 20k | 68.77 | |
| Coach | 1.3 | $1.4M | 25k | 56.00 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 105k | 12.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 12k | 100.19 | |
| Spdr S&p Bric 40 | 1.1 | $1.2M | 54k | 22.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $1.2M | 18k | 64.17 | |
| Fossil | 1.1 | $1.2M | 14k | 84.70 | |
| Werner Enterprises (WERN) | 1.0 | $1.1M | 53k | 21.37 | |
| Realty Income (O) | 1.0 | $1.1M | 28k | 40.89 | |
| Public Service Enterprise (PEG) | 0.9 | $1.0M | 32k | 32.16 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.9 | $1.0M | 23k | 44.41 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 15k | 69.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $827k | 15k | 56.27 | |
| Intuit (INTU) | 0.7 | $735k | 13k | 58.90 | |
| Dr Pepper Snapple | 0.3 | $350k | 7.9k | 44.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $342k | 5.6k | 61.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $303k | 7.3k | 41.76 | |
| EQT Corporation (EQT) | 0.2 | $260k | 4.4k | 59.09 | |
| ProShares Short S&P500 | 0.2 | $241k | 7.1k | 34.07 | |
| iShares Gold Trust | 0.2 | $247k | 14k | 17.25 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.0 | $10k | 10k | 1.00 |
