Managers Investment as of June 30, 2012
Portfolio Holdings for Managers Investment
Managers Investment holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $489k | 16k | 30.62 | |
| Cisco Systems (CSCO) | 3.6 | $466k | 27k | 17.16 | |
| International Business Machines (IBM) | 3.4 | $446k | 2.3k | 195.61 | |
| CVS Caremark Corporation (CVS) | 3.3 | $431k | 9.2k | 46.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $364k | 11k | 33.45 | |
| Apple Computer | 2.8 | $359k | 614.00 | 584.69 | |
| Covidien | 2.7 | $358k | 6.7k | 53.52 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $355k | 8.4k | 42.20 | |
| CSX Corporation (CSX) | 2.7 | $354k | 16k | 22.36 | |
| Comcast Corporation (CMCSA) | 2.6 | $344k | 11k | 31.94 | |
| Western Union Company (WU) | 2.5 | $327k | 19k | 16.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $324k | 4.8k | 67.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $313k | 8.8k | 35.69 | |
| Dollar Tree (DLTR) | 2.3 | $304k | 5.7k | 53.78 | |
| Kohl's Corporation (KSS) | 2.3 | $301k | 6.6k | 45.56 | |
| Pfizer (PFE) | 2.3 | $296k | 13k | 22.97 | |
| Kraft Foods | 2.2 | $287k | 7.4k | 38.61 | |
| Halliburton Company (HAL) | 2.2 | $288k | 10k | 28.43 | |
| TRW Automotive Holdings | 2.1 | $281k | 7.6k | 36.81 | |
| MetLife (MET) | 2.1 | $279k | 9.1k | 30.83 | |
| EMC Corporation | 1.9 | $254k | 9.9k | 25.68 | |
| Monsanto Company | 1.9 | $247k | 3.0k | 82.72 | |
| Carnival Corporation (CCL) | 1.9 | $244k | 7.1k | 34.30 | |
| 3M Company (MMM) | 1.9 | $243k | 2.7k | 89.73 | |
| Waste Management (WM) | 1.8 | $236k | 7.1k | 33.33 | |
| Procter & Gamble Company (PG) | 1.8 | $229k | 3.7k | 61.13 | |
| McKesson Corporation (MCK) | 1.7 | $223k | 2.4k | 93.86 | |
| Discovery Communications | 1.7 | $224k | 4.1k | 54.01 | |
| Intuit (INTU) | 1.7 | $223k | 3.8k | 59.45 | |
| CBS Corporation | 1.7 | $221k | 6.8k | 32.74 | |
| American Express | 1.7 | $221k | 3.8k | 58.19 | |
| United Technologies Corporation | 1.7 | $220k | 2.9k | 75.42 | |
| UnitedHealth (UNH) | 1.7 | $220k | 3.8k | 58.54 | |
| Qualcomm (QCOM) | 1.6 | $216k | 3.9k | 55.61 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $215k | 5.5k | 39.33 | |
| Roper Industries (ROP) | 1.6 | $214k | 2.2k | 98.53 | |
| Time Warner Cable | 1.6 | $211k | 2.6k | 82.10 | |
| Autozone | 1.6 | $210k | 571.00 | 367.78 | |
| Oracle Corporation (ORCL) | 1.6 | $210k | 7.1k | 29.76 | |
| Amerisourcebergen Corp | 1.6 | $211k | 5.4k | 39.28 | |
| Cummins (CMI) | 1.6 | $207k | 2.1k | 96.82 | |
| Gilead Sciences (GILD) | 1.6 | $207k | 4.0k | 51.20 | |
| Bard C R Inc Com Stk | 1.6 | $207k | 1.9k | 107.59 | |
| Union Pacific Corporation (UNP) | 1.5 | $200k | 1.7k | 119.40 | |
| Cooper Companies | 1.5 | $200k | 2.5k | 79.94 | |
| Symantec Corporation | 1.2 | $162k | 11k | 14.63 | |
| Kingfisher (KGFHY) | 0.9 | $114k | 13k | 8.98 | |
| Cno Finl Group | 0.8 | $106k | 14k | 7.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $86k | 14k | 6.19 | |
| Headwaters Incorporated | 0.5 | $71k | 14k | 5.14 | |
| Affymetrix | 0.4 | $55k | 12k | 4.69 |
