Joseph A. Cajigal as of June 30, 2012
Portfolio Holdings for Joseph A. Cajigal
Joseph A. Cajigal holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $4.9M | 8.5k | 584.01 | |
Philip Morris International (PM) | 2.3 | $1.8M | 21k | 87.25 | |
International Business Machines (IBM) | 2.2 | $1.8M | 9.0k | 195.53 | |
Honeywell International (HON) | 2.1 | $1.7M | 30k | 55.83 | |
Verizon Communications (VZ) | 2.1 | $1.6M | 37k | 44.43 | |
Qualcomm (QCOM) | 2.1 | $1.6M | 30k | 55.70 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 42k | 35.73 | |
McDonald's Corporation (MCD) | 1.8 | $1.4M | 16k | 88.55 | |
Diageo (DEO) | 1.7 | $1.4M | 13k | 103.04 | |
CMS Energy Corporation (CMS) | 1.7 | $1.4M | 58k | 23.49 | |
Boeing Company (BA) | 1.7 | $1.3M | 18k | 74.29 | |
Intel Corporation (INTC) | 1.7 | $1.3M | 50k | 26.64 | |
Abbott Laboratories (ABT) | 1.7 | $1.3M | 21k | 64.47 | |
Weyerhaeuser Company (WY) | 1.6 | $1.3M | 59k | 22.35 | |
Lowe's Companies (LOW) | 1.6 | $1.3M | 46k | 28.44 | |
Coca-Cola Company (KO) | 1.6 | $1.3M | 17k | 78.20 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.3M | 26k | 50.58 | |
Walt Disney Company (DIS) | 1.6 | $1.3M | 26k | 48.48 | |
Nike (NKE) | 1.6 | $1.3M | 14k | 87.77 | |
Procter & Gamble Company (PG) | 1.6 | $1.3M | 21k | 61.26 | |
Watson Pharmaceuticals | 1.6 | $1.3M | 17k | 73.96 | |
Celgene Corporation | 1.6 | $1.3M | 20k | 64.15 | |
General Electric Company | 1.6 | $1.2M | 60k | 20.84 | |
1.6 | $1.2M | 2.1k | 580.28 | ||
American Capital | 1.6 | $1.2M | 124k | 10.06 | |
Sap (SAP) | 1.6 | $1.2M | 21k | 59.37 | |
Microsoft Corporation (MSFT) | 1.5 | $1.2M | 39k | 30.60 | |
Norfolk Southern (NSC) | 1.5 | $1.2M | 17k | 71.78 | |
Gilead Sciences (GILD) | 1.5 | $1.2M | 23k | 51.26 | |
State Street Corporation (STT) | 1.5 | $1.2M | 26k | 44.64 | |
American Express Company (AXP) | 1.5 | $1.2M | 20k | 58.23 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $1.2M | 14k | 85.76 | |
Baker Hughes Incorporated | 1.5 | $1.2M | 28k | 41.11 | |
Devon Energy Corporation (DVN) | 1.4 | $1.1M | 20k | 57.99 | |
Franklin Resources (BEN) | 1.4 | $1.1M | 10k | 110.97 | |
Harley-Davidson (HOG) | 1.4 | $1.1M | 25k | 45.74 | |
eBay (EBAY) | 1.4 | $1.1M | 27k | 41.99 | |
WellPoint | 1.4 | $1.1M | 18k | 63.81 | |
MasterCard Incorporated (MA) | 1.4 | $1.1M | 2.6k | 430.10 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 12k | 95.04 | |
Simon Property (SPG) | 1.4 | $1.1M | 7.2k | 155.65 | |
NCR Corporation (VYX) | 1.4 | $1.1M | 49k | 22.72 | |
Schlumberger (SLB) | 1.4 | $1.1M | 17k | 64.90 | |
Fluor Corporation (FLR) | 1.4 | $1.1M | 22k | 49.32 | |
Hess (HES) | 1.4 | $1.1M | 25k | 43.45 | |
Baxter International (BAX) | 1.4 | $1.1M | 20k | 53.13 | |
Eaton Corporation | 1.4 | $1.1M | 27k | 39.63 | |
Public Storage (PSA) | 1.4 | $1.1M | 7.5k | 144.46 | |
CBS Corporation | 1.4 | $1.1M | 33k | 32.79 | |
MetLife (MET) | 1.3 | $1.1M | 34k | 30.86 | |
GlaxoSmithKline | 1.3 | $1.0M | 23k | 45.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.0M | 31k | 34.07 | |
Nucor Corporation (NUE) | 1.2 | $995k | 26k | 37.89 | |
Emerson Electric (EMR) | 1.2 | $978k | 21k | 46.60 | |
Caterpillar (CAT) | 1.2 | $958k | 11k | 84.88 | |
Abb (ABBNY) | 1.2 | $935k | 57k | 16.32 | |
Tiffany & Co. | 1.1 | $904k | 17k | 52.94 | |
Cisco Systems (CSCO) | 1.1 | $855k | 50k | 17.16 | |
FMC Corporation (FMC) | 1.1 | $845k | 16k | 53.48 | |
Agrium | 0.9 | $707k | 8.0k | 88.49 | |
Chevron Corporation (CVX) | 0.7 | $538k | 5.1k | 105.59 | |
Dominion Resources (D) | 0.6 | $446k | 8.3k | 53.96 | |
Johnson & Johnson (JNJ) | 0.4 | $348k | 5.2k | 67.51 | |
At&t (T) | 0.4 | $333k | 9.3k | 35.64 | |
Energy Transfer Partners | 0.4 | $306k | 6.9k | 44.12 | |
Chicago Bridge & Iron Company | 0.3 | $281k | 7.4k | 37.97 | |
Macy's (M) | 0.3 | $255k | 7.4k | 34.41 | |
Cummins (CMI) | 0.3 | $223k | 2.3k | 96.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $214k | 5.5k | 39.15 | |
Dodge & Cox Global | 0.2 | $202k | 25k | 8.15 | |
Yacktman Fund mf | 0.2 | $199k | 11k | 18.49 | |
Artisan Value Fund Inv fund | 0.2 | $191k | 18k | 10.65 |