M.D. Sass Investors Services as of Dec. 31, 2011
Portfolio Holdings for M.D. Sass Investors Services
M.D. Sass Investors Services holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.6 | $48M | 1.2M | 40.78 | |
McKesson Corporation (MCK) | 3.2 | $43M | 551k | 77.91 | |
Mylan | 3.1 | $41M | 1.9M | 21.46 | |
3.1 | $41M | 63k | 645.91 | ||
State Street Corporation (STT) | 2.9 | $39M | 964k | 40.31 | |
Cameron International Corporation | 2.9 | $39M | 785k | 49.19 | |
Sara Lee | 2.9 | $38M | 2.0M | 18.92 | |
Wyndham Worldwide Corporation | 2.8 | $38M | 1.0M | 37.83 | |
Tyco International Ltd S hs | 2.8 | $37M | 799k | 46.71 | |
Qualcomm (QCOM) | 2.8 | $37M | 678k | 54.70 | |
MetLife (MET) | 2.8 | $37M | 1.2M | 31.18 | |
Bally Technologies | 2.7 | $36M | 916k | 39.56 | |
Liberty Media | 2.6 | $35M | 2.2M | 16.22 | |
NYSE Euronext | 2.6 | $35M | 1.3M | 26.10 | |
Sanofi-Aventis SA (SNY) | 2.6 | $35M | 947k | 36.54 | |
FMC Corporation (FMC) | 2.5 | $34M | 394k | 86.04 | |
Xerox Corporation | 2.5 | $33M | 4.2M | 7.96 | |
Watson Pharmaceuticals | 2.5 | $33M | 549k | 60.34 | |
Prudential Financial (PRU) | 2.5 | $33M | 656k | 50.12 | |
Newmont Mining Corporation (NEM) | 2.5 | $33M | 545k | 60.01 | |
Annaly Capital Management | 2.4 | $33M | 2.0M | 15.96 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $31M | 334k | 93.70 | |
Stanley Black & Decker (SWK) | 2.3 | $31M | 462k | 67.60 | |
Baxter International (BAX) | 2.3 | $31M | 619k | 49.48 | |
TRW Automotive Holdings | 2.3 | $30M | 925k | 32.60 | |
Hospira | 2.2 | $30M | 977k | 30.37 | |
Visa (V) | 2.1 | $28M | 279k | 101.53 | |
Ens | 2.1 | $28M | 591k | 46.92 | |
Halliburton Company (HAL) | 2.0 | $27M | 775k | 34.51 | |
Johnson Controls | 2.0 | $27M | 853k | 31.26 | |
Hertz Global Holdings | 2.0 | $26M | 2.2M | 11.72 | |
Baker Hughes Incorporated | 1.9 | $26M | 530k | 48.64 | |
Chicago Bridge & Iron Company | 1.8 | $25M | 650k | 37.80 | |
Kohl's Corporation (KSS) | 1.8 | $24M | 479k | 49.35 | |
Reinsurance Group of America (RGA) | 1.6 | $22M | 415k | 52.25 | |
Flowserve Corporation (FLS) | 1.5 | $20M | 198k | 99.32 | |
Weatherford International Lt reg | 1.2 | $16M | 1.1M | 14.64 | |
General Electric Company | 0.4 | $5.2M | 291k | 17.91 | |
Entergy Corporation (ETR) | 0.4 | $5.2M | 71k | 73.05 | |
Exelon Corporation (EXC) | 0.4 | $5.1M | 117k | 43.37 | |
Public Service Enterprise (PEG) | 0.4 | $5.1M | 154k | 33.01 | |
Cisco Systems (CSCO) | 0.4 | $4.9M | 271k | 18.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 114k | 41.56 | |
At&t (T) | 0.4 | $4.7M | 157k | 30.24 | |
Medtronic | 0.4 | $4.8M | 125k | 38.25 | |
Nextera Energy (NEE) | 0.4 | $4.7M | 78k | 60.88 | |
Market Vectors Gold Miners ETF | 0.4 | $4.8M | 94k | 51.43 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 57k | 80.91 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 176k | 25.96 | |
Carnival Corporation (CCL) | 0.3 | $4.5M | 139k | 32.64 | |
Constellation Energy | 0.3 | $4.5M | 114k | 39.67 | |
Harris Corporation | 0.3 | $4.6M | 128k | 36.04 | |
Raytheon Company | 0.3 | $4.5M | 94k | 48.38 | |
Walgreen Company | 0.3 | $4.6M | 138k | 33.06 | |
Pepsi (PEP) | 0.3 | $4.4M | 67k | 66.35 | |
Staples | 0.3 | $4.4M | 315k | 13.89 | |
Illinois Tool Works (ITW) | 0.3 | $4.4M | 95k | 46.71 | |
Lowe's Companies (LOW) | 0.3 | $4.4M | 173k | 25.38 | |
Johnson & Johnson (JNJ) | 0.3 | $4.3M | 66k | 65.58 | |
Partner Re | 0.3 | $4.3M | 67k | 64.21 | |
SYSCO Corporation (SYY) | 0.3 | $4.1M | 141k | 29.33 | |
Corning Incorporated (GLW) | 0.3 | $3.9M | 300k | 12.98 | |
Wells Fargo & Company (WFC) | 0.3 | $3.7M | 134k | 27.56 | |
Chatham Lodging Trust (CLDT) | 0.3 | $3.5M | 327k | 10.78 | |
United Parcel Service (UPS) | 0.2 | $3.0M | 41k | 73.19 | |
Becton, Dickinson and (BDX) | 0.2 | $2.7M | 36k | 74.73 | |
Nokia Corporation (NOK) | 0.2 | $2.5M | 515k | 4.82 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 312k | 5.56 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 61k | 24.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $885k | 50k | 17.70 | |
Abbott Laboratories (ABT) | 0.0 | $478k | 8.5k | 56.24 | |
Quanta Services (PWR) | 0.0 | $248k | 12k | 21.57 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $126k | 1.0k | 126.00 | |
Home Depot (HD) | 0.0 | $15k | 350.00 | 42.86 | |
Harley-Davidson (HOG) | 0.0 | $182.480000 | 4.00 | 45.62 | |
Aspen Technology | 0.0 | $46k | 2.6k | 17.52 |