Man Investments as of Sept. 30, 2011
Portfolio Holdings for Man Investments
Man Investments holds 66 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 |
---|---|---|---|---|---|
Consolidated Edison (ED) | 2.3 | $721k | 13k | 56.99 | |
Wisconsin Energy Corporation | 2.3 | $709k | 23k | 31.29 | |
Exelon Corporation (EXC) | 2.3 | $711k | 17k | 42.62 | |
NV Energy | 2.3 | $709k | 48k | 14.71 | |
FirstEnergy (FE) | 2.3 | $707k | 16k | 44.90 | |
CMS Energy Corporation (CMS) | 2.2 | $703k | 36k | 19.80 | |
Nextera Energy (NEE) | 2.2 | $704k | 13k | 53.99 | |
American Electric Power Company (AEP) | 2.2 | $705k | 19k | 38.00 | |
Entergy Corporation (ETR) | 2.2 | $704k | 11k | 66.31 | |
DTE Energy Company (DTE) | 2.2 | $703k | 14k | 49.03 | |
Pinnacle West Capital Corporation (PNW) | 2.2 | $702k | 16k | 42.95 | |
Public Service Enterprise (PEG) | 2.2 | $696k | 21k | 33.35 | |
TECO Energy | 2.2 | $695k | 41k | 17.14 | |
Alliant Energy Corporation (LNT) | 2.2 | $694k | 18k | 38.67 | |
Integrys Energy | 2.2 | $694k | 14k | 48.63 | |
NRG Energy (NRG) | 2.2 | $690k | 33k | 21.20 | |
Ameren Corporation (AEE) | 2.2 | $690k | 23k | 29.77 | |
Northeast Utilities System | 2.2 | $688k | 20k | 33.65 | |
Church & Dwight (CHD) | 2.2 | $687k | 16k | 44.18 | |
UGI Corporation (UGI) | 2.2 | $683k | 26k | 26.27 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $679k | 9.6k | 71.00 | |
MDU Resources (MDU) | 2.2 | $678k | 35k | 19.18 | |
Great Plains Energy Incorporated | 2.2 | $676k | 35k | 19.29 | |
AES Corporation (AES) | 2.1 | $674k | 69k | 9.76 | |
Procter & Gamble Company (PG) | 2.1 | $671k | 11k | 63.18 | |
Energizer Holdings | 2.1 | $660k | 9.9k | 66.42 | |
Estee Lauder Companies (EL) | 1.9 | $610k | 6.9k | 87.83 | |
Wal-Mart Stores (WMT) | 1.5 | $457k | 8.8k | 51.86 | |
Kroger (KR) | 1.4 | $451k | 21k | 21.98 | |
Safeway | 1.4 | $431k | 26k | 16.64 | |
CVS Caremark Corporation (CVS) | 1.4 | $431k | 13k | 33.61 | |
ConAgra Foods (CAG) | 1.3 | $419k | 17k | 24.24 | |
Campbell Soup Company (CPB) | 1.3 | $414k | 13k | 32.39 | |
Walgreen Company | 1.3 | $408k | 12k | 32.91 | |
Dr Pepper Snapple | 1.3 | $407k | 11k | 38.79 | |
Supervalu | 1.3 | $404k | 61k | 6.67 | |
Smithfield Foods | 1.3 | $403k | 21k | 19.51 | |
H.J. Heinz Company | 1.3 | $403k | 8.0k | 50.43 | |
Lorillard | 1.3 | $401k | 3.6k | 110.77 | |
Tyson Foods (TSN) | 1.3 | $397k | 23k | 17.37 | |
Dean Foods Company | 1.3 | $397k | 45k | 8.86 | |
Ralcorp Holdings | 1.3 | $394k | 5.1k | 76.62 | |
Hershey Company (HSY) | 1.2 | $390k | 6.6k | 59.23 | |
Philip Morris International (PM) | 1.2 | $388k | 6.2k | 62.37 | |
Molson Coors Brewing Company (TAP) | 1.2 | $385k | 9.7k | 39.60 | |
Constellation Brands (STZ) | 1.2 | $376k | 21k | 17.98 | |
Hormel Foods Corporation (HRL) | 1.2 | $373k | 14k | 27.01 | |
Coca-cola Enterprises | 1.2 | $372k | 15k | 24.90 | |
Corn Products International | 1.2 | $364k | 9.3k | 39.23 | |
Darling International (DAR) | 1.1 | $358k | 29k | 12.58 | |
Cosan Ltd shs a | 1.1 | $355k | 37k | 9.48 | |
Brown-Forman Corporation (BF.B) | 1.0 | $320k | 4.6k | 70.21 | |
Kohl's Corporation (KSS) | 0.7 | $216k | 4.4k | 49.11 | |
Target Corporation (TGT) | 0.7 | $208k | 4.2k | 49.11 | |
Big Lots (BIG) | 0.7 | $206k | 5.9k | 34.80 | |
Lowe's Companies (LOW) | 0.7 | $202k | 10k | 19.38 | |
Aeropostale | 0.7 | $203k | 19k | 10.82 | |
Home Depot (HD) | 0.6 | $200k | 6.1k | 32.85 | |
J.C. Penney Company | 0.6 | $200k | 7.5k | 26.72 | |
Staples | 0.6 | $199k | 15k | 13.30 | |
Gap (GPS) | 0.6 | $196k | 12k | 16.27 | |
Liberty Media | 0.6 | $187k | 13k | 14.74 | |
Chico's FAS | 0.6 | $184k | 16k | 11.44 | |
RadioShack Corporation | 0.6 | $181k | 16k | 11.61 | |
Collective Brands | 0.6 | $181k | 14k | 12.93 | |
Pier 1 Imports | 0.6 | $175k | 18k | 9.79 |