Investors Asset Management as of Dec. 31, 2010
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $3.3M | 10k | 322.58 | |
| T. Rowe Price (TROW) | 3.2 | $3.2M | 50k | 64.54 | |
| Chevron Corporation (CVX) | 3.1 | $3.2M | 35k | 91.24 | |
| Abb (ABBNY) | 3.1 | $3.2M | 141k | 22.45 | |
| United Parcel Service (UPS) | 2.9 | $2.9M | 40k | 72.59 | |
| International Business Machines (IBM) | 2.8 | $2.9M | 20k | 146.78 | |
| Bemis Company | 2.8 | $2.8M | 87k | 32.66 | |
| Waste Management (WM) | 2.8 | $2.8M | 76k | 36.88 | |
| Schlumberger (SLB) | 2.8 | $2.8M | 34k | 83.51 | |
| Intel Corporation (INTC) | 2.7 | $2.7M | 129k | 21.03 | |
| SYSCO Corporation (SYY) | 2.7 | $2.7M | 92k | 29.40 | |
| Deere & Company (DE) | 2.7 | $2.7M | 32k | 83.04 | |
| McDonald's Corporation (MCD) | 2.6 | $2.7M | 35k | 76.76 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 70k | 37.51 | |
| Pepsi (PEP) | 2.6 | $2.6M | 40k | 65.32 | |
| Emerson Electric (EMR) | 2.5 | $2.6M | 45k | 57.18 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.5M | 32k | 80.37 | |
| Atmos Energy Corporation (ATO) | 2.5 | $2.5M | 82k | 31.21 | |
| BlackRock (BLK) | 2.5 | $2.5M | 13k | 190.58 | |
| Nike (NKE) | 2.5 | $2.5M | 29k | 85.40 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.4M | 75k | 32.50 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4M | 37k | 64.33 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.4M | 138k | 17.11 | |
| Applied Materials (AMAT) | 2.3 | $2.3M | 167k | 14.05 | |
| Cisco Systems (CSCO) | 2.3 | $2.3M | 115k | 20.23 | |
| Integrys Energy | 2.3 | $2.3M | 47k | 48.51 | |
| Apache Corporation | 2.2 | $2.2M | 19k | 119.23 | |
| Unilever (UL) | 2.1 | $2.2M | 70k | 30.88 | |
| 3M Company (MMM) | 2.1 | $2.1M | 25k | 86.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1M | 29k | 72.20 | |
| Fluor Corporation (FLR) | 2.0 | $2.0M | 30k | 66.25 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $1.9M | 41k | 46.54 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.9M | 24k | 78.50 | |
| Rayonier (RYN) | 1.8 | $1.8M | 35k | 52.52 | |
| Weatherford International Lt reg | 1.6 | $1.6M | 69k | 22.80 | |
| Terex Corporation (TEX) | 1.4 | $1.4M | 45k | 31.03 | |
| Praxair | 1.3 | $1.4M | 14k | 95.45 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 16k | 80.09 | |
| Kellogg Company (K) | 1.2 | $1.2M | 24k | 51.06 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 24k | 47.90 | |
| Public Service Enterprise (PEG) | 1.1 | $1.1M | 34k | 31.82 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 39k | 26.96 | |
| UGI Corporation (UGI) | 1.0 | $982k | 31k | 31.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $916k | 13k | 73.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $796k | 14k | 58.88 | |
| SCANA Corporation | 0.8 | $788k | 19k | 40.62 | |
| HSBC Holdings (HSBC) | 0.6 | $578k | 11k | 51.02 | |
| ProShares Short S&P500 | 0.5 | $491k | 11k | 43.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $252k | 1.8k | 138.84 |
