Joseph A. Cajigal as of Dec. 31, 2011
Portfolio Holdings for Joseph A. Cajigal
Joseph A. Cajigal holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $3.2M | 7.8k | 405.04 | |
Honeywell International (HON) | 2.2 | $1.7M | 31k | 54.34 | |
Philip Morris International (PM) | 2.2 | $1.7M | 21k | 78.49 | |
McDonald's Corporation (MCD) | 2.1 | $1.6M | 16k | 100.32 | |
Eaton Corporation | 1.9 | $1.5M | 34k | 43.53 | |
1.9 | $1.4M | 2.2k | 645.98 | ||
Intel Corporation (INTC) | 1.9 | $1.4M | 58k | 24.26 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | 42k | 33.25 | |
Home Depot (HD) | 1.8 | $1.4M | 33k | 42.05 | |
Boeing Company (BA) | 1.8 | $1.4M | 19k | 73.36 | |
Nike (NKE) | 1.8 | $1.4M | 14k | 96.38 | |
Johnson & Johnson (JNJ) | 1.8 | $1.4M | 21k | 65.57 | |
Harley-Davidson (HOG) | 1.8 | $1.3M | 35k | 38.86 | |
Medtronic | 1.8 | $1.3M | 35k | 38.25 | |
Diageo (DEO) | 1.7 | $1.3M | 15k | 87.41 | |
Qualcomm (QCOM) | 1.7 | $1.3M | 23k | 54.72 | |
Procter & Gamble Company (PG) | 1.7 | $1.3M | 19k | 66.69 | |
State Street Corporation (STT) | 1.6 | $1.3M | 31k | 40.32 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.2M | 13k | 93.70 | |
Celgene Corporation | 1.6 | $1.2M | 18k | 67.62 | |
Coca-Cola Company (KO) | 1.6 | $1.2M | 17k | 69.97 | |
Southern Company (SO) | 1.6 | $1.2M | 26k | 46.29 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.2M | 26k | 45.79 | |
Abb (ABBNY) | 1.5 | $1.2M | 62k | 18.84 | |
Walt Disney Company (DIS) | 1.5 | $1.2M | 31k | 37.51 | |
PNC Financial Services (PNC) | 1.5 | $1.2M | 20k | 57.69 | |
General Electric Company | 1.5 | $1.1M | 63k | 17.91 | |
Hess (HES) | 1.5 | $1.1M | 20k | 56.78 | |
Sap (SAP) | 1.4 | $1.1M | 21k | 52.96 | |
Nucor Corporation (NUE) | 1.4 | $1.1M | 28k | 39.57 | |
eBay (EBAY) | 1.4 | $1.1M | 36k | 30.32 | |
Caterpillar (CAT) | 1.4 | $1.1M | 12k | 90.62 | |
Microsoft Corporation (MSFT) | 1.4 | $1.1M | 41k | 25.97 | |
Baxter International (BAX) | 1.4 | $1.1M | 21k | 49.48 | |
GlaxoSmithKline | 1.4 | $1.1M | 23k | 45.63 | |
Emerson Electric (EMR) | 1.4 | $1.0M | 22k | 46.61 | |
Vodafone | 1.4 | $1.0M | 37k | 28.03 | |
WellPoint | 1.4 | $1.0M | 16k | 66.23 | |
Visa (V) | 1.4 | $1.0M | 10k | 101.53 | |
Schlumberger (SLB) | 1.4 | $1.0M | 15k | 68.34 | |
Weyerhaeuser Company (WY) | 1.4 | $1.0M | 55k | 18.68 | |
CBS Corporation | 1.3 | $1.0M | 37k | 27.13 | |
Petroleo Brasileiro SA (PBR) | 1.3 | $1.0M | 40k | 24.85 | |
American Express Company (AXP) | 1.3 | $999k | 21k | 47.18 | |
MetLife (MET) | 1.3 | $999k | 32k | 31.18 | |
Simon Property (SPG) | 1.3 | $1.0M | 7.8k | 128.88 | |
Public Storage (PSA) | 1.3 | $997k | 7.4k | 134.42 | |
Fluor Corporation (FLR) | 1.3 | $971k | 19k | 50.26 | |
CMS Energy Corporation (CMS) | 1.3 | $962k | 44k | 22.08 | |
Cisco Systems (CSCO) | 1.2 | $946k | 52k | 18.08 | |
Devon Energy Corporation (DVN) | 1.2 | $941k | 15k | 61.99 | |
Franklin Resources (BEN) | 1.2 | $941k | 9.8k | 96.06 | |
Baker Hughes Incorporated | 1.2 | $909k | 19k | 48.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $886k | 24k | 36.79 | |
Carnival Corporation (CCL) | 1.1 | $844k | 26k | 32.63 | |
NCR Corporation (VYX) | 1.1 | $843k | 51k | 16.45 | |
Costco Wholesale Corporation (COST) | 1.1 | $812k | 9.7k | 83.37 | |
American Capital | 1.0 | $764k | 114k | 6.73 | |
At&t (T) | 0.9 | $710k | 24k | 30.23 | |
FMC Corporation (FMC) | 0.9 | $680k | 7.9k | 86.08 | |
Unilever | 0.9 | $670k | 20k | 34.36 | |
Canadian Natl Ry (CNI) | 0.8 | $625k | 8.0k | 78.52 | |
Chevron Corporation (CVX) | 0.7 | $542k | 5.1k | 106.38 | |
Agrium | 0.7 | $536k | 8.0k | 67.08 | |
International Business Machines (IBM) | 0.7 | $528k | 2.9k | 184.04 | |
Companhia Vale Do Rio Doce | 0.6 | $483k | 23k | 21.47 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $481k | 3.8k | 125.42 | |
Dominion Resources (D) | 0.6 | $458k | 8.6k | 53.13 | |
Las Vegas Sands (LVS) | 0.6 | $427k | 10k | 42.70 | |
Chicago Bridge & Iron Company | 0.4 | $280k | 7.4k | 37.84 | |
Energy Transfer Partners | 0.4 | $284k | 6.2k | 45.84 | |
Macy's (M) | 0.3 | $238k | 7.4k | 32.12 | |
Abbott Laboratories (ABT) | 0.3 | $213k | 3.8k | 56.35 | |
Cummins (CMI) | 0.3 | $202k | 2.3k | 87.83 |