Investors Asset Management as of June 30, 2011
Portfolio Holdings for Investors Asset Management
Investors Asset Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.6 | $3.8M | 42k | 89.99 | |
| Pepsi (PEP) | 3.4 | $3.6M | 52k | 70.43 | |
| Apple (AAPL) | 3.4 | $3.6M | 11k | 335.67 | |
| Abb (ABBNY) | 3.4 | $3.6M | 138k | 25.95 | |
| Chevron Corporation (CVX) | 3.3 | $3.5M | 34k | 102.83 | |
| International Business Machines (IBM) | 3.2 | $3.4M | 20k | 171.53 | |
| BlackRock (BLK) | 3.1 | $3.3M | 17k | 191.83 | |
| United Parcel Service (UPS) | 3.0 | $3.2M | 44k | 72.94 | |
| McDonald's Corporation (MCD) | 2.9 | $3.1M | 37k | 84.31 | |
| Schlumberger (SLB) | 2.8 | $2.9M | 34k | 86.40 | |
| Walt Disney Company (DIS) | 2.7 | $2.9M | 75k | 39.04 | |
| Bemis Company | 2.7 | $2.8M | 84k | 33.78 | |
| Emerson Electric (EMR) | 2.6 | $2.8M | 49k | 56.25 | |
| T. Rowe Price (TROW) | 2.6 | $2.8M | 46k | 60.35 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.7M | 31k | 87.40 | |
| SYSCO Corporation (SYY) | 2.5 | $2.7M | 85k | 31.18 | |
| E.I. du Pont de Nemours & Company | 2.4 | $2.6M | 48k | 54.05 | |
| Atmos Energy Corporation (ATO) | 2.4 | $2.6M | 78k | 33.26 | |
| Apache Corporation | 2.4 | $2.6M | 21k | 123.41 | |
| Deere & Company (DE) | 2.4 | $2.5M | 31k | 82.45 | |
| Procter & Gamble Company (PG) | 2.4 | $2.5M | 40k | 63.57 | |
| Unilever (UL) | 2.3 | $2.4M | 74k | 32.38 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.4M | 73k | 32.83 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.3M | 143k | 16.45 | |
| Cisco Systems (CSCO) | 2.2 | $2.3M | 150k | 15.61 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 28k | 81.25 | |
| Rayonier (RYN) | 2.1 | $2.2M | 34k | 65.36 | |
| 3M Company (MMM) | 2.1 | $2.2M | 23k | 94.84 | |
| Applied Materials (AMAT) | 2.0 | $2.2M | 167k | 13.01 | |
| Fluor Corporation (FLR) | 2.0 | $2.1M | 32k | 64.65 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.9M | 38k | 49.58 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.8M | 23k | 78.81 | |
| Coach | 1.5 | $1.6M | 25k | 63.95 | |
| Praxair | 1.4 | $1.5M | 14k | 108.37 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 26k | 52.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 16k | 77.38 | |
| Oceaneering International (OII) | 1.1 | $1.2M | 29k | 40.51 | |
| Terex Corporation (TEX) | 1.1 | $1.1M | 40k | 28.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 81.39 | |
| Public Service Enterprise (PEG) | 1.1 | $1.1M | 34k | 32.64 | |
| UGI Corporation (UGI) | 1.0 | $1.1M | 33k | 31.89 | |
| U.S. Bancorp (USB) | 0.9 | $959k | 38k | 25.50 | |
| Telefonica (TEF) | 0.9 | $954k | 39k | 24.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $924k | 14k | 67.01 | |
| Waste Management (WM) | 0.8 | $831k | 22k | 37.28 | |
| Werner Enterprises (WERN) | 0.7 | $755k | 30k | 25.04 | |
| Integrys Energy | 0.7 | $749k | 14k | 51.87 | |
| Realty Income (O) | 0.6 | $624k | 19k | 33.49 | |
| HSBC Holdings (HSBC) | 0.5 | $571k | 12k | 49.60 | |
| SCANA Corporation | 0.5 | $534k | 14k | 39.34 | |
| ProShares Short S&P500 | 0.4 | $401k | 9.8k | 40.91 |
