Liebau Asset Management as of Sept. 30, 2011
Portfolio Holdings for Liebau Asset Management
Liebau Asset Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.9 | $6.7M | 73k | 92.59 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | 55k | 72.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 152k | 24.89 | |
| Procter & Gamble Company (PG) | 3.2 | $3.7M | 59k | 63.19 | |
| Coca-Cola Company (KO) | 3.1 | $3.6M | 54k | 67.55 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.3M | 64k | 51.89 | |
| Intel Corporation (INTC) | 2.9 | $3.3M | 156k | 21.33 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.2M | 87k | 36.97 | |
| Medtronic | 2.7 | $3.1M | 92k | 33.24 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 48k | 63.69 | |
| At&t (T) | 2.6 | $2.9M | 103k | 28.52 | |
| Chubb Corporation | 2.5 | $2.9M | 48k | 59.98 | |
| 3M Company (MMM) | 2.5 | $2.8M | 39k | 71.78 | |
| Deere & Company (DE) | 2.4 | $2.8M | 43k | 64.57 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 16k | 174.89 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.7M | 33k | 82.14 | |
| Kellogg Company (K) | 2.2 | $2.6M | 49k | 53.19 | |
| Estee Lauder Companies (EL) | 2.2 | $2.6M | 29k | 87.85 | |
| ConocoPhillips (COP) | 2.1 | $2.5M | 39k | 63.31 | |
| Emerson Electric (EMR) | 2.1 | $2.4M | 59k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.4M | 34k | 71.04 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.3M | 58k | 39.98 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 39k | 59.72 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 73k | 30.16 | |
| American Express Company (AXP) | 1.8 | $2.1M | 47k | 44.90 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 33k | 62.39 | |
| SYSCO Corporation (SYY) | 1.7 | $1.9M | 75k | 25.90 | |
| Novartis (NVS) | 1.6 | $1.9M | 34k | 55.76 | |
| Noble Energy | 1.6 | $1.8M | 26k | 70.79 | |
| Sigma-Aldrich Corporation | 1.5 | $1.7M | 28k | 61.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 56k | 30.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 67k | 24.11 | |
| News Corporation | 1.4 | $1.6M | 103k | 15.48 | |
| Boeing Company (BA) | 1.4 | $1.6M | 26k | 60.53 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 65k | 23.54 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 32k | 47.16 | |
| Pentair | 1.3 | $1.5M | 47k | 32.02 | |
| Paccar (PCAR) | 1.3 | $1.5M | 44k | 33.82 | |
| Cooper Industries | 1.3 | $1.4M | 31k | 46.13 | |
| 1.2 | $1.4M | 2.8k | 515.13 | ||
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.4M | 45k | 31.26 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 21k | 67.70 | |
| Nordstrom (JWN) | 1.2 | $1.4M | 30k | 45.67 | |
| Loews Corporation (L) | 1.1 | $1.3M | 38k | 34.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.3M | 12k | 110.08 | |
| Hewlett-Packard Company | 1.1 | $1.2M | 54k | 22.46 | |
| Home Depot (HD) | 0.9 | $1.0M | 32k | 32.88 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 100k | 10.36 | |
| Washington Post Company | 0.8 | $898k | 2.7k | 326.90 | |
| Autodesk (ADSK) | 0.6 | $694k | 25k | 27.76 | |
| General Electric Company | 0.4 | $418k | 28k | 15.22 | |
| Dominion Resources (D) | 0.3 | $356k | 7.0k | 50.78 | |
| Boswell J G Co Bwel (BWEL) | 0.3 | $325k | 481.00 | 675.68 | |
| Siemens (SIEGY) | 0.2 | $258k | 2.9k | 89.90 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 4.8k | 51.04 | |
| Apache Corporation | 0.2 | $239k | 3.0k | 80.20 | |
| Exelon Corporation (EXC) | 0.2 | $215k | 5.1k | 42.53 | |
| Verizon Communications (VZ) | 0.2 | $212k | 5.8k | 36.87 | |
| Gold One Intl | 0.1 | $52k | 10k | 5.20 | |
| Midway Gold Corp | 0.0 | $50k | 25k | 2.00 |
