Investors Asset Management as of Dec. 31, 2012
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.8M | 11k | 532.16 | |
| Walt Disney Company (DIS) | 3.4 | $4.3M | 86k | 49.79 | |
| BlackRock (BLK) | 3.4 | $4.2M | 20k | 206.71 | |
| International Business Machines (IBM) | 3.4 | $4.2M | 22k | 191.56 | |
| Chevron Corporation (CVX) | 3.2 | $4.0M | 37k | 108.14 | |
| Nike (NKE) | 3.1 | $3.8M | 74k | 51.59 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 193k | 19.65 | |
| Schlumberger (SLB) | 3.0 | $3.7M | 54k | 69.30 | |
| McDonald's Corporation (MCD) | 2.8 | $3.5M | 39k | 88.22 | |
| United Parcel Service (UPS) | 2.8 | $3.4M | 47k | 73.74 | |
| T. Rowe Price (TROW) | 2.7 | $3.4M | 52k | 65.12 | |
| Unilever (UL) | 2.6 | $3.2M | 83k | 38.71 | |
| Colgate-Palmolive Company (CL) | 2.4 | $3.0M | 29k | 104.53 | |
| Abb (ABBNY) | 2.4 | $3.0M | 144k | 20.79 | |
| Deere & Company (DE) | 2.4 | $2.9M | 34k | 86.41 | |
| Fluor Corporation (FLR) | 2.3 | $2.9M | 50k | 58.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 104k | 26.71 | |
| Emerson Electric (EMR) | 2.2 | $2.8M | 53k | 52.95 | |
| U.S. Bancorp (USB) | 2.2 | $2.8M | 87k | 31.94 | |
| Johnson Controls | 2.2 | $2.8M | 90k | 30.67 | |
| 3M Company (MMM) | 2.2 | $2.7M | 29k | 92.84 | |
| EMC Corporation | 2.1 | $2.6M | 102k | 25.30 | |
| Atmos Energy Corporation (ATO) | 2.0 | $2.6M | 73k | 35.12 | |
| Praxair | 2.0 | $2.5M | 23k | 109.46 | |
| State Street Corporation (STT) | 2.0 | $2.5M | 53k | 47.01 | |
| UGI Corporation (UGI) | 1.8 | $2.2M | 68k | 32.71 | |
| Caterpillar (CAT) | 1.8 | $2.2M | 24k | 89.63 | |
| Apache Corporation | 1.6 | $2.0M | 26k | 78.49 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.1M | 46k | 44.98 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 29k | 65.51 | |
| Rayonier (RYN) | 1.5 | $1.8M | 35k | 51.82 | |
| Oceaneering International (OII) | 1.4 | $1.7M | 33k | 53.78 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.7M | 27k | 63.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 19k | 86.53 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 22k | 76.62 | |
| McGraw-Hill Companies | 1.3 | $1.6M | 29k | 54.65 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 32k | 43.26 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 94k | 14.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.4M | 20k | 67.59 | |
| Coach | 1.1 | $1.3M | 24k | 55.53 | |
| Spdr S&p Bric 40 | 1.0 | $1.3M | 52k | 24.39 | |
| Fossil | 1.0 | $1.2M | 13k | 93.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.2M | 18k | 64.48 | |
| Realty Income (O) | 0.9 | $1.2M | 29k | 40.22 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 21k | 52.02 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.8 | $1.1M | 22k | 48.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 10k | 98.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.0M | 30k | 33.69 | |
| Public Service Enterprise (PEG) | 0.8 | $956k | 31k | 30.60 | |
| Werner Enterprises (WERN) | 0.8 | $954k | 44k | 21.68 | |
| Procter & Gamble Company (PG) | 0.7 | $926k | 14k | 67.86 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $779k | 13k | 60.51 | |
| Intuit (INTU) | 0.5 | $615k | 10k | 59.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $452k | 10k | 44.51 | |
| Dr Pepper Snapple | 0.3 | $347k | 7.9k | 44.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $345k | 5.7k | 60.95 | |
| 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 | $214k | 13k | 16.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $200k | 4.5k | 44.30 |
