Joseph A. Cajigal as of Sept. 30, 2012
Portfolio Holdings for Joseph A. Cajigal
Joseph A. Cajigal holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $5.6M | 8.4k | 667.10 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.2M | 54k | 40.48 | |
International Business Machines (IBM) | 2.5 | $2.1M | 10k | 207.42 | |
Honeywell International (HON) | 2.2 | $1.9M | 31k | 59.74 | |
Qualcomm (QCOM) | 2.2 | $1.8M | 29k | 62.46 | |
Verizon Communications (VZ) | 1.9 | $1.6M | 36k | 45.57 | |
Philip Morris International (PM) | 1.9 | $1.6M | 18k | 89.94 | |
1.8 | $1.5M | 2.0k | 754.56 | ||
Diageo (DEO) | 1.7 | $1.5M | 13k | 112.73 | |
McDonald's Corporation (MCD) | 1.7 | $1.4M | 16k | 91.75 | |
Celgene Corporation | 1.7 | $1.4M | 19k | 76.41 | |
Lowe's Companies (LOW) | 1.7 | $1.4M | 47k | 30.24 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.4M | 29k | 50.28 | |
Watson Pharmaceuticals | 1.7 | $1.4M | 17k | 85.17 | |
Procter & Gamble Company (PG) | 1.7 | $1.4M | 20k | 69.37 | |
Sap (SAP) | 1.7 | $1.4M | 20k | 71.32 | |
Abbott Laboratories (ABT) | 1.6 | $1.4M | 20k | 68.55 | |
American Capital | 1.6 | $1.4M | 122k | 11.35 | |
Eaton Corporation | 1.6 | $1.4M | 29k | 47.26 | |
Gilead Sciences (GILD) | 1.6 | $1.4M | 21k | 66.34 | |
Weyerhaeuser Company (WY) | 1.6 | $1.4M | 52k | 26.15 | |
CMS Energy Corporation (CMS) | 1.6 | $1.4M | 57k | 23.55 | |
Boeing Company (BA) | 1.6 | $1.3M | 19k | 69.58 | |
Nike (NKE) | 1.6 | $1.4M | 14k | 94.91 | |
Walt Disney Company (DIS) | 1.6 | $1.3M | 26k | 52.26 | |
General Electric Company | 1.6 | $1.3M | 59k | 22.72 | |
Hess (HES) | 1.6 | $1.3M | 25k | 53.70 | |
eBay (EBAY) | 1.5 | $1.3M | 27k | 48.39 | |
Franklin Resources (BEN) | 1.5 | $1.3M | 10k | 125.07 | |
Baker Hughes Incorporated | 1.5 | $1.3M | 28k | 45.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.3M | 32k | 39.57 | |
Coca-Cola Company (KO) | 1.5 | $1.2M | 33k | 37.92 | |
Fluor Corporation (FLR) | 1.5 | $1.2M | 22k | 56.27 | |
Schlumberger (SLB) | 1.4 | $1.2M | 17k | 72.31 | |
Baxter International (BAX) | 1.4 | $1.2M | 20k | 60.26 | |
State Street Corporation (STT) | 1.4 | $1.2M | 29k | 41.97 | |
Devon Energy Corporation (DVN) | 1.4 | $1.2M | 20k | 60.49 | |
CBS Corporation | 1.4 | $1.2M | 32k | 36.33 | |
MasterCard Incorporated (MA) | 1.4 | $1.2M | 2.6k | 451.38 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.2M | 12k | 100.18 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.2M | 14k | 86.03 | |
Microsoft Corporation (MSFT) | 1.4 | $1.2M | 39k | 29.77 | |
Abb (ABBNY) | 1.4 | $1.1M | 61k | 18.70 | |
Tiffany & Co. | 1.4 | $1.1M | 19k | 61.86 | |
American Express Company (AXP) | 1.3 | $1.1M | 20k | 56.88 | |
Goldman Sachs (GS) | 1.3 | $1.1M | 9.9k | 113.72 | |
Intel Corporation (INTC) | 1.3 | $1.1M | 50k | 22.66 | |
NCR Corporation (VYX) | 1.3 | $1.1M | 48k | 23.32 | |
WellPoint | 1.3 | $1.1M | 19k | 58.02 | |
Cisco Systems (CSCO) | 1.3 | $1.1M | 57k | 19.09 | |
Simon Property (SPG) | 1.3 | $1.1M | 7.1k | 151.81 | |
Caterpillar (CAT) | 1.3 | $1.1M | 12k | 86.06 | |
Norfolk Southern (NSC) | 1.2 | $1.1M | 17k | 63.65 | |
GlaxoSmithKline | 1.2 | $1.0M | 23k | 46.22 | |
Public Storage (PSA) | 1.2 | $1.0M | 7.4k | 139.19 | |
Harley-Davidson (HOG) | 1.2 | $1.0M | 24k | 42.37 | |
Nucor Corporation (NUE) | 1.2 | $992k | 26k | 38.25 | |
FMC Corporation (FMC) | 1.0 | $875k | 16k | 55.38 | |
Agrium | 1.0 | $827k | 8.0k | 103.50 | |
Chevron Corporation (CVX) | 0.7 | $599k | 5.1k | 116.65 | |
Dominion Resources (D) | 0.5 | $417k | 7.9k | 52.92 | |
Johnson & Johnson (JNJ) | 0.4 | $355k | 5.2k | 68.87 | |
At&t (T) | 0.4 | $342k | 9.1k | 37.69 | |
Macy's (M) | 0.3 | $283k | 7.5k | 37.56 | |
Chicago Bridge & Iron Company | 0.3 | $282k | 7.4k | 38.11 | |
Cummins (CMI) | 0.3 | $256k | 2.8k | 92.25 | |
Energy Transfer Partners | 0.3 | $258k | 6.1k | 42.61 | |
Dodge & Cox Global | 0.3 | $220k | 25k | 8.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $211k | 5.1k | 41.32 | |
Yacktman Fund mf | 0.2 | $207k | 11k | 19.24 | |
Artisan Value Fund Inv fund | 0.2 | $203k | 18k | 11.32 |