Joseph A. Cajigal as of March 31, 2013
Portfolio Holdings for Joseph A. Cajigal
Joseph A. Cajigal holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $4.7M | 11k | 442.66 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 55k | 47.47 | |
International Business Machines (IBM) | 2.0 | $2.2M | 10k | 213.33 | |
Qualcomm (QCOM) | 1.9 | $2.0M | 30k | 66.95 | |
Verizon Communications (VZ) | 1.8 | $1.9M | 39k | 49.16 | |
Gilead Sciences (GILD) | 1.7 | $1.8M | 37k | 48.94 | |
Hess (HES) | 1.7 | $1.8M | 25k | 71.59 | |
Philip Morris International (PM) | 1.7 | $1.8M | 19k | 92.69 | |
McDonald's Corporation (MCD) | 1.7 | $1.8M | 18k | 99.70 | |
Nike (NKE) | 1.6 | $1.7M | 29k | 58.99 | |
Celgene Corporation | 1.6 | $1.7M | 15k | 115.91 | |
1.6 | $1.7M | 2.1k | 794.01 | ||
Procter & Gamble Company (PG) | 1.6 | $1.6M | 21k | 77.04 | |
Weyerhaeuser Company (WY) | 1.5 | $1.6M | 52k | 31.37 | |
Goldman Sachs (GS) | 1.5 | $1.6M | 11k | 147.17 | |
Lowe's Companies (LOW) | 1.5 | $1.6M | 42k | 37.91 | |
Honeywell International (HON) | 1.5 | $1.6M | 21k | 75.36 | |
Actavis | 1.5 | $1.6M | 17k | 92.13 | |
Diageo (DEO) | 1.5 | $1.6M | 13k | 125.83 | |
American Capital | 1.5 | $1.6M | 108k | 14.60 | |
Harley-Davidson (HOG) | 1.5 | $1.6M | 29k | 53.30 | |
International Paper Company (IP) | 1.5 | $1.5M | 33k | 46.57 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 32k | 49.15 | |
State Street Corporation (STT) | 1.4 | $1.5M | 26k | 59.07 | |
Baxter International (BAX) | 1.4 | $1.5M | 21k | 72.63 | |
Fluor Corporation (FLR) | 1.4 | $1.5M | 23k | 66.31 | |
Walt Disney Company (DIS) | 1.4 | $1.5M | 27k | 56.80 | |
CBS Corporation | 1.4 | $1.5M | 32k | 46.70 | |
General Electric Company | 1.4 | $1.5M | 65k | 23.12 | |
WellPoint | 1.4 | $1.5M | 23k | 66.22 | |
Eaton (ETN) | 1.4 | $1.5M | 25k | 61.24 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 42k | 35.32 | |
Norfolk Southern (NSC) | 1.4 | $1.5M | 19k | 77.10 | |
Abb (ABBNY) | 1.4 | $1.5M | 64k | 22.76 | |
MasterCard Incorporated (MA) | 1.4 | $1.5M | 2.7k | 541.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.4M | 43k | 33.09 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 50k | 28.60 | |
American Express Company (AXP) | 1.3 | $1.4M | 21k | 67.44 | |
eBay (EBAY) | 1.3 | $1.4M | 26k | 54.21 | |
Coca-Cola Company (KO) | 1.3 | $1.4M | 35k | 40.45 | |
Devon Energy Corporation (DVN) | 1.3 | $1.4M | 25k | 56.42 | |
Franklin Resources (BEN) | 1.3 | $1.4M | 9.2k | 150.76 | |
NCR Corporation (VYX) | 1.3 | $1.4M | 50k | 27.56 | |
Baker Hughes Incorporated | 1.3 | $1.4M | 30k | 46.43 | |
Sap (SAP) | 1.3 | $1.4M | 17k | 80.52 | |
Tiffany & Co. | 1.3 | $1.3M | 19k | 69.55 | |
Schlumberger (SLB) | 1.2 | $1.3M | 18k | 74.90 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 63k | 20.90 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 12k | 106.14 | |
Manulife Finl Corp (MFC) | 1.2 | $1.3M | 87k | 14.72 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.3M | 16k | 78.34 | |
Embraer S A (ERJ) | 1.2 | $1.3M | 35k | 35.67 | |
Nucor Corporation (NUE) | 1.2 | $1.3M | 27k | 46.14 | |
Merck & Co (MRK) | 1.2 | $1.2M | 28k | 44.18 | |
EMC Corporation | 1.2 | $1.2M | 51k | 23.88 | |
Public Storage (PSA) | 1.1 | $1.2M | 7.7k | 152.27 | |
Simon Property (SPG) | 1.1 | $1.2M | 7.4k | 158.60 | |
Caterpillar (CAT) | 1.1 | $1.2M | 13k | 86.93 | |
American Balanced (ABALX) | 0.8 | $896k | 41k | 21.69 | |
Johnson & Johnson (JNJ) | 0.8 | $789k | 9.7k | 81.50 | |
Capital Income Builders Fd Sh (CAIBX) | 0.7 | $785k | 14k | 55.13 | |
Dominion Resources (D) | 0.7 | $757k | 13k | 58.19 | |
Agrium | 0.7 | $767k | 7.9k | 97.52 | |
Chicago Bridge & Iron Company | 0.6 | $621k | 10k | 62.10 | |
Chevron Corporation (CVX) | 0.6 | $603k | 5.1k | 118.75 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $602k | 6.6k | 91.21 | |
Boeing Company (BA) | 0.6 | $585k | 6.8k | 85.78 | |
FMC Corporation (FMC) | 0.5 | $570k | 10k | 57.00 | |
American Income Fnd Of America (AMECX) | 0.5 | $538k | 28k | 19.08 | |
Cummins (CMI) | 0.4 | $387k | 3.3k | 115.87 | |
At&t (T) | 0.3 | $356k | 9.7k | 36.74 | |
Macy's (M) | 0.3 | $357k | 8.5k | 41.85 | |
SandRidge Energy | 0.3 | $345k | 65k | 5.27 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $332k | 7.7k | 43.12 | |
Energy Transfer Partners | 0.3 | $322k | 6.4k | 50.63 | |
Washington Mut Invs (AWSHX) | 0.3 | $322k | 9.5k | 34.05 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $297k | 21k | 14.41 | |
Rydex S&P Equal Weight ETF | 0.3 | $289k | 4.9k | 59.59 | |
Kinder Morgan (KMI) | 0.3 | $278k | 7.2k | 38.75 | |
Halliburton Company (HAL) | 0.2 | $266k | 6.6k | 40.40 | |
Timken Company (TKR) | 0.2 | $255k | 4.5k | 56.67 | |
Tesoro Corporation | 0.2 | $250k | 4.3k | 58.62 | |
Synchronoss Technologies | 0.2 | $242k | 7.8k | 31.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $230k | 5.4k | 42.70 | |
Wal-Mart Stores (WMT) | 0.2 | $229k | 3.1k | 74.93 | |
Dodge & Cox Global | 0.2 | $229k | 24k | 9.68 | |
Yacktman Fund mf | 0.2 | $232k | 11k | 21.39 | |
PNC Financial Services (PNC) | 0.2 | $222k | 3.3k | 66.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $223k | 1.9k | 117.86 | |
Michael Kors Holdings | 0.2 | $227k | 4.0k | 56.75 | |
Artisan Value Fund Inv fund | 0.2 | $226k | 18k | 12.51 | |
Deere & Company (DE) | 0.2 | $209k | 2.4k | 85.83 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $204k | 6.6k | 30.91 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $173k | 10k | 17.30 | |
Health Management Associates | 0.1 | $138k | 11k | 12.84 | |
Vical Incorporated | 0.0 | $46k | 12k | 4.00 | |
Provectus Pharmaceuticals | 0.0 | $18k | 25k | 0.72 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 15k | 0.00 |