Investors Asset Management as of March 31, 2011
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $3.7M | 11k | 348.48 | |
| Chevron Corporation (CVX) | 3.5 | $3.7M | 35k | 107.48 | |
| Abb (ABBNY) | 3.2 | $3.4M | 141k | 24.19 | |
| International Business Machines (IBM) | 3.1 | $3.2M | 20k | 163.07 | |
| United Parcel Service (UPS) | 3.0 | $3.1M | 42k | 74.32 | |
| Deere & Company (DE) | 3.0 | $3.1M | 32k | 96.89 | |
| Schlumberger (SLB) | 3.0 | $3.1M | 33k | 93.26 | |
| Walt Disney Company (DIS) | 2.9 | $3.0M | 70k | 43.10 | |
| Bemis Company | 2.7 | $2.9M | 87k | 32.81 | |
| T. Rowe Price (TROW) | 2.7 | $2.8M | 43k | 66.43 | |
| BlackRock (BLK) | 2.7 | $2.8M | 14k | 201.04 | |
| Atmos Energy Corporation (ATO) | 2.6 | $2.7M | 81k | 34.09 | |
| McDonald's Corporation (MCD) | 2.6 | $2.7M | 36k | 76.10 | |
| Apache Corporation | 2.6 | $2.7M | 21k | 130.94 | |
| Pepsi (PEP) | 2.6 | $2.7M | 42k | 64.41 | |
| Applied Materials (AMAT) | 2.5 | $2.7M | 170k | 15.62 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $2.6M | 144k | 18.03 | |
| Emerson Electric (EMR) | 2.5 | $2.6M | 44k | 58.43 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 128k | 20.18 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.6M | 32k | 80.76 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.6M | 74k | 34.56 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 148k | 17.15 | |
| E.I. du Pont de Nemours & Company | 2.4 | $2.5M | 45k | 54.97 | |
| SYSCO Corporation (SYY) | 2.4 | $2.5M | 89k | 27.70 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 39k | 61.59 | |
| Nike (NKE) | 2.2 | $2.3M | 30k | 75.69 | |
| 3M Company (MMM) | 2.1 | $2.2M | 24k | 93.49 | |
| Unilever (UL) | 2.1 | $2.2M | 73k | 30.61 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.2M | 24k | 91.77 | |
| Fluor Corporation (FLR) | 2.0 | $2.1M | 29k | 73.66 | |
| Rayonier (RYN) | 2.0 | $2.1M | 34k | 62.32 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1M | 29k | 73.33 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.9M | 39k | 47.83 | |
| Terex Corporation (TEX) | 1.5 | $1.6M | 42k | 37.04 | |
| Praxair | 1.4 | $1.4M | 14k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 16k | 83.62 | |
| Coach | 1.2 | $1.2M | 24k | 52.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 84.14 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 24k | 49.07 | |
| Public Service Enterprise (PEG) | 1.1 | $1.1M | 35k | 31.52 | |
| UGI Corporation (UGI) | 1.0 | $1.1M | 32k | 32.91 | |
| U.S. Bancorp (USB) | 1.0 | $1.0M | 39k | 26.44 | |
| Waste Management (WM) | 0.9 | $968k | 26k | 37.35 | |
| Telefonica (TEF) | 0.9 | $942k | 37k | 25.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $883k | 14k | 64.22 | |
| Integrys Energy | 0.8 | $828k | 16k | 50.52 | |
| HSBC Holdings (HSBC) | 0.7 | $691k | 13k | 51.77 | |
| SCANA Corporation | 0.6 | $670k | 17k | 39.39 | |
| ProShares Short S&P500 | 0.4 | $461k | 11k | 41.18 |
