Liebau Asset Management as of June 30, 2011
Portfolio Holdings for Liebau Asset Management
Liebau Asset Management holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.0 | $7.5M | 73k | 102.84 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.3M | 65k | 81.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 171k | 26.00 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2M | 66k | 63.57 | |
| 3M Company (MMM) | 2.8 | $4.2M | 44k | 94.84 | |
| Coca-Cola Company (KO) | 2.8 | $4.1M | 62k | 67.30 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 181k | 22.16 | |
| Deere & Company (DE) | 2.6 | $4.0M | 48k | 82.45 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 72k | 53.14 | |
| Schlumberger (SLB) | 2.5 | $3.8M | 44k | 86.40 | |
| At&t (T) | 2.5 | $3.7M | 119k | 31.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.7M | 56k | 66.52 | |
| Emerson Electric (EMR) | 2.5 | $3.7M | 66k | 56.24 | |
| Estee Lauder Companies (EL) | 2.5 | $3.7M | 35k | 105.20 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.7M | 68k | 54.05 | |
| International Business Machines (IBM) | 2.5 | $3.7M | 21k | 171.56 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.6M | 97k | 37.53 | |
| Medtronic | 2.4 | $3.5M | 92k | 38.52 | |
| Chubb Corporation | 2.3 | $3.5M | 56k | 62.61 | |
| ConocoPhillips (COP) | 2.3 | $3.4M | 45k | 75.18 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 84k | 39.04 | |
| Kellogg Company (K) | 2.1 | $3.1M | 56k | 55.32 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 38k | 81.23 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.0M | 39k | 77.39 | |
| American Express Company (AXP) | 1.9 | $2.8M | 55k | 51.70 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $2.8M | 55k | 51.11 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 86k | 31.18 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 37k | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 61k | 40.94 | |
| Noble Energy | 1.6 | $2.4M | 27k | 89.62 | |
| Sigma-Aldrich Corporation | 1.5 | $2.3M | 31k | 73.38 | |
| Novartis (NVS) | 1.5 | $2.2M | 37k | 61.12 | |
| Hewlett-Packard Company | 1.5 | $2.2M | 61k | 36.40 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 23k | 94.86 | |
| Boeing Company (BA) | 1.5 | $2.2M | 30k | 73.93 | |
| News Corporation | 1.4 | $2.1M | 116k | 17.70 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 38k | 52.68 | |
| Paccar (PCAR) | 1.3 | $1.9M | 37k | 51.10 | |
| Loews Corporation (L) | 1.2 | $1.8M | 42k | 42.10 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 63k | 28.06 | |
| General Electric Company | 1.2 | $1.7M | 92k | 18.86 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 62k | 25.51 | |
| Pentair | 1.1 | $1.6M | 40k | 40.37 | |
| 1.1 | $1.6M | 3.1k | 506.39 | ||
| Cooper Industries | 1.0 | $1.5M | 26k | 59.65 | |
| Applied Materials (AMAT) | 1.0 | $1.5M | 118k | 13.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.5M | 14k | 106.64 | |
| Home Depot (HD) | 1.0 | $1.5M | 40k | 36.23 | |
| Nordstrom (JWN) | 0.9 | $1.4M | 30k | 46.93 | |
| Washington Post Company | 0.9 | $1.3M | 3.1k | 419.04 | |
| Autodesk (ADSK) | 0.7 | $965k | 25k | 38.60 | |
| Siemens (SIEGY) | 0.4 | $567k | 4.1k | 137.45 | |
| Dominion Resources (D) | 0.3 | $432k | 9.0k | 48.21 | |
| Apache Corporation | 0.3 | $429k | 3.5k | 123.28 | |
| Boswell J G Co Bwel (BWEL) | 0.2 | $370k | 481.00 | 769.23 | |
| Abbott Laboratories (ABT) | 0.2 | $253k | 4.8k | 52.71 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 5.1k | 42.93 | |
| Verizon Communications (VZ) | 0.1 | $214k | 5.8k | 37.22 | |
| Gold One Intl | 0.0 | $52k | 10k | 5.20 | |
| Midway Gold Corp | 0.0 | $29k | 15k | 1.93 |
