Liebau Asset Management as of March 31, 2011
Portfolio Holdings for Liebau Asset Management
Liebau Asset Management holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.3 | $7.8M | 73k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.5M | 65k | 84.13 | |
| Deere & Company (DE) | 3.2 | $4.7M | 48k | 96.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 171k | 25.39 | |
| 3M Company (MMM) | 2.8 | $4.1M | 44k | 93.49 | |
| Schlumberger (SLB) | 2.8 | $4.1M | 44k | 93.26 | |
| Coca-Cola Company (KO) | 2.8 | $4.1M | 62k | 66.34 | |
| Procter & Gamble Company (PG) | 2.8 | $4.1M | 66k | 61.60 | |
| Emerson Electric (EMR) | 2.6 | $3.8M | 65k | 58.43 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.7M | 68k | 54.97 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.7M | 72k | 52.05 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 180k | 20.18 | |
| Walt Disney Company (DIS) | 2.5 | $3.6M | 84k | 43.09 | |
| At&t (T) | 2.5 | $3.6M | 119k | 30.61 | |
| ConocoPhillips (COP) | 2.5 | $3.6M | 45k | 79.86 | |
| Medtronic | 2.4 | $3.6M | 91k | 39.35 | |
| International Business Machines (IBM) | 2.4 | $3.5M | 21k | 163.09 | |
| Chubb Corporation | 2.3 | $3.4M | 55k | 61.31 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.4M | 96k | 35.17 | |
| Estee Lauder Companies (EL) | 2.3 | $3.4M | 35k | 96.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 55k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.2M | 39k | 83.62 | |
| Kellogg Company (K) | 2.0 | $3.0M | 56k | 53.98 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 38k | 73.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 59k | 46.10 | |
| Noble Energy | 1.8 | $2.6M | 27k | 96.65 | |
| Hewlett-Packard Company | 1.7 | $2.5M | 61k | 40.96 | |
| American Express Company (AXP) | 1.7 | $2.5M | 55k | 45.19 | |
| Philip Morris International (PM) | 1.7 | $2.4M | 37k | 65.62 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $2.5M | 55k | 44.78 | |
| SYSCO Corporation (SYY) | 1.6 | $2.4M | 85k | 27.71 | |
| Boeing Company (BA) | 1.5 | $2.2M | 30k | 73.93 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 23k | 93.53 | |
| News Corporation | 1.4 | $2.0M | 116k | 17.58 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 39k | 51.31 | |
| Novartis (NVS) | 1.3 | $2.0M | 36k | 54.34 | |
| Sigma-Aldrich Corporation | 1.3 | $2.0M | 31k | 63.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 62k | 31.71 | |
| Paccar (PCAR) | 1.3 | $1.9M | 36k | 52.37 | |
| General Electric Company | 1.2 | $1.8M | 92k | 20.05 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 118k | 15.62 | |
| Loews Corporation (L) | 1.2 | $1.8M | 42k | 43.10 | |
| Cooper Industries | 1.1 | $1.6M | 25k | 64.89 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 61k | 26.43 | |
| Pentair | 1.0 | $1.5M | 40k | 37.80 | |
| Home Depot (HD) | 1.0 | $1.5M | 40k | 37.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.4M | 14k | 105.13 | |
| Washington Post Company | 0.9 | $1.4M | 3.1k | 437.56 | |
| Nordstrom (JWN) | 0.9 | $1.3M | 30k | 44.87 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 25k | 44.12 | |
| Siemens (SIEGY) | 0.4 | $567k | 4.1k | 137.45 | |
| Apache Corporation | 0.3 | $475k | 3.6k | 130.85 | |
| Dominion Resources (D) | 0.3 | $401k | 9.0k | 44.75 | |
| Boswell J G Co Bwel (BWEL) | 0.3 | $394k | 481.00 | 819.13 | |
| Abbott Laboratories (ABT) | 0.2 | $235k | 4.8k | 48.96 | |
| Verizon Communications (VZ) | 0.1 | $222k | 5.8k | 38.61 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 5.1k | 41.15 | |
| Midway Gold Corp | 0.0 | $27k | 15k | 1.80 |
