M.D. Sass Investors Services

M.D. Sass Investors Services as of Sept. 30, 2011

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 73 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
CVS Caremark Corporation (CVS) 3.8 $43M 1.3M 33.59
Prudential Financial (PRU) 3.7 $41M 881k 46.86
McKesson Corporation (MCK) 3.6 $41M 561k 72.70
Annaly Capital Management 3.4 $38M 2.3M 16.63
Visa (V) 3.4 $38M 446k 85.72
Watson Pharmaceuticals 3.4 $38M 556k 68.25
Hospira 3.3 $37M 1.0M 37.00
Stanley Black & Decker (SWK) 3.2 $36M 730k 49.10
Xerox Corporation 3.2 $36M 5.1M 6.97
Qualcomm (QCOM) 3.1 $35M 724k 48.63
Mylan 3.1 $35M 2.1M 16.99
Newmont Mining Corporation (NEM) 3.1 $35M 556k 62.95
NYSE Euronext 3.0 $34M 1.5M 23.24
Tyco International Ltd S hs 3.0 $34M 825k 40.75
Google 3.0 $34M 65k 515.04
State Street Corporation (STT) 3.0 $33M 1.0M 32.16
MetLife (MET) 2.8 $32M 1.1M 28.01
Cameron International Corporation 2.6 $30M 714k 41.54
Bally Technologies 2.4 $27M 1.0M 26.98
FMC Corporation (FMC) 2.4 $27M 388k 69.16
Baker Hughes Incorporated 2.3 $26M 567k 46.15
Ens 2.3 $26M 636k 40.43
TRW Automotive Holdings 2.3 $26M 783k 32.73
Wyndham Worldwide Corporation 2.3 $26M 900k 28.51
Occidental Petroleum Corporation (OXY) 2.2 $25M 349k 71.50
Hertz Global Holdings 2.2 $25M 2.8M 8.90
Johnson Controls 2.2 $25M 939k 26.37
Chicago Bridge & Iron Company 2.2 $25M 864k 28.63
Kohl's Corporation (KSS) 2.1 $24M 485k 49.10
Sara Lee 1.9 $22M 1.3M 16.35
Halliburton Company (HAL) 1.8 $21M 671k 30.52
Reinsurance Group of America (RGA) 1.8 $20M 433k 45.95
Baxter International (BAX) 1.4 $15M 275k 56.14
Flowserve Corporation (FLS) 1.1 $13M 175k 74.00
iShares Gold Trust 0.4 $4.9M 311k 15.83
Microsoft Corporation (MSFT) 0.4 $4.5M 181k 24.89
Exelon Corporation (EXC) 0.4 $4.5M 105k 42.61
Public Service Enterprise (PEG) 0.4 $4.5M 135k 33.37
Constellation Energy 0.4 $4.3M 113k 38.06
Intel Corporation (INTC) 0.4 $4.2M 197k 21.34
Entergy Corporation (ETR) 0.4 $4.1M 63k 66.29
Abbott Laboratories (ABT) 0.4 $4.0M 79k 51.14
Cisco Systems (CSCO) 0.3 $3.9M 253k 15.50
SYSCO Corporation (SYY) 0.3 $3.9M 149k 25.90
Raytheon Company 0.3 $3.8M 94k 40.87
Pepsi (PEP) 0.3 $3.6M 59k 61.90
Carnival Corporation (CCL) 0.3 $3.5M 116k 30.30
Medtronic 0.3 $3.5M 105k 33.24
Eli Lilly & Co. (LLY) 0.3 $3.4M 92k 36.97
Staples 0.3 $3.4M 259k 13.30
Chatham Lodging Trust (CLDT) 0.3 $3.4M 343k 9.92
General Electric Company 0.3 $3.3M 218k 15.22
Harris Corporation 0.3 $3.2M 94k 34.17
Lowe's Companies (LOW) 0.3 $3.2M 168k 19.34
FirstEnergy (FE) 0.3 $3.1M 70k 44.91
Partner Re 0.3 $3.0M 58k 52.26
Lockheed Martin Corporation (LMT) 0.3 $3.0M 42k 72.63
Corning Incorporated (GLW) 0.3 $2.9M 235k 12.36
At&t (T) 0.2 $2.8M 98k 28.52
Wells Fargo & Company (WFC) 0.2 $2.8M 117k 24.12
Quanta Services (PWR) 0.2 $2.7M 142k 18.79
Johnson & Johnson (JNJ) 0.2 $2.4M 37k 63.70
International Game Technology 0.2 $2.1M 145k 14.53
United Parcel Service (UPS) 0.2 $1.9M 31k 63.15
Bank of America Corporation (BAC) 0.1 $1.7M 272k 6.12
Lennar Corporation (LEN) 0.1 $1.2M 90k 13.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $898k 50k 17.96
Progress Energy 0.0 $471k 9.1k 51.76
Travelers Companies (TRV) 0.0 $88k 1.8k 48.89
Citi 0.0 $77k 3.0k 25.67
Home Depot (HD) 0.0 $12k 350.00 34.29
Harley-Davidson (HOG) 0.0 $128.440000 4.00 32.11
Aspen Technology 0.0 $40k 2.6k 15.24