M.D. Sass Investors Services as of March 31, 2012
Portfolio Holdings for M.D. Sass Investors Services
M.D. Sass Investors Services holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 3.8 | $49M | 539k | 91.41 | |
eBay (EBAY) | 3.6 | $47M | 1.1M | 41.02 | |
Williams Companies (WMB) | 3.4 | $45M | 1.3M | 34.03 | |
TRW Automotive Holdings | 3.4 | $45M | 976k | 45.71 | |
State Street Corporation (STT) | 3.4 | $44M | 960k | 46.22 | |
FMC Corporation (FMC) | 3.3 | $43M | 389k | 110.45 | |
Qualcomm (QCOM) | 3.2 | $42M | 664k | 63.83 | |
MetLife (MET) | 3.2 | $42M | 1.2M | 36.03 | |
Cameron International Corporation | 3.0 | $40M | 772k | 51.25 | |
Watson Pharmaceuticals | 3.0 | $39M | 523k | 75.36 | |
CVS Caremark Corporation (CVS) | 2.9 | $39M | 863k | 44.62 | |
Chicago Bridge & Iron Company | 2.9 | $38M | 864k | 44.42 | |
Tyco International Ltd S hs | 2.9 | $37M | 666k | 56.13 | |
Sanofi-Aventis SA (SNY) | 2.8 | $37M | 961k | 38.18 | |
Ens | 2.8 | $36M | 664k | 54.65 | |
Kohl's Corporation (KSS) | 2.8 | $36M | 723k | 50.13 | |
Baxter International (BAX) | 2.7 | $36M | 645k | 55.41 | |
Halliburton Company (HAL) | 2.6 | $34M | 988k | 34.22 | |
Flowserve Corporation (FLS) | 2.5 | $33M | 290k | 114.93 | |
NYSE Euronext | 2.5 | $33M | 1.3M | 25.75 | |
Visa (V) | 2.5 | $33M | 264k | 122.98 | |
Newmont Mining Corporation (NEM) | 2.3 | $30M | 631k | 47.65 | |
Stanley Black & Decker (SWK) | 2.3 | $30M | 410k | 73.16 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $30M | 327k | 91.22 | |
SanDisk Corporation | 2.1 | $28M | 760k | 37.00 | |
Prudential Financial (PRU) | 2.1 | $28M | 455k | 60.54 | |
EMC Corporation | 2.0 | $26M | 911k | 28.21 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $26M | 760k | 33.55 | |
Annaly Capital Management | 1.7 | $22M | 1.3M | 16.32 | |
Reinsurance Group of America (RGA) | 1.6 | $20M | 351k | 58.14 | |
Mylan | 1.2 | $16M | 743k | 21.69 | |
CareFusion Corporation | 1.2 | $15M | 596k | 25.91 | |
Hertz Global Holdings | 1.1 | $14M | 934k | 15.41 | |
Weatherford International Lt reg | 1.0 | $13M | 886k | 14.27 | |
Exelon Corporation (EXC) | 0.6 | $8.4M | 217k | 39.01 | |
Liberty Media | 0.6 | $8.3M | 443k | 18.83 | |
Harris Corporation | 0.5 | $5.9M | 129k | 45.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 139k | 41.39 | |
At&t (T) | 0.4 | $5.8M | 177k | 32.91 | |
Emerson Electric (EMR) | 0.4 | $5.8M | 111k | 52.54 | |
Carnival Corporation (CCL) | 0.4 | $5.6M | 174k | 32.49 | |
Partner Re | 0.4 | $5.6M | 80k | 69.61 | |
Walgreen Company | 0.4 | $5.7M | 163k | 35.06 | |
Corning Incorporated (GLW) | 0.4 | $5.6M | 388k | 14.35 | |
FirstEnergy (FE) | 0.4 | $5.5M | 119k | 46.82 | |
Cisco Systems (CSCO) | 0.4 | $5.5M | 271k | 20.15 | |
SYSCO Corporation (SYY) | 0.4 | $5.5M | 189k | 28.90 | |
Medtronic | 0.4 | $5.6M | 145k | 38.20 | |
Pepsi (PEP) | 0.4 | $5.6M | 85k | 66.00 | |
Staples | 0.4 | $5.5M | 355k | 15.40 | |
Public Service Enterprise (PEG) | 0.4 | $5.6M | 179k | 31.15 | |
Entergy Corporation (ETR) | 0.4 | $5.6M | 85k | 65.56 | |
Johnson & Johnson (JNJ) | 0.4 | $5.4M | 83k | 65.10 | |
Becton, Dickinson and (BDX) | 0.4 | $5.4M | 69k | 78.45 | |
ConAgra Foods (CAG) | 0.4 | $5.4M | 211k | 25.82 | |
PPL Corporation (PPL) | 0.4 | $5.4M | 198k | 27.35 | |
Applied Materials (AMAT) | 0.4 | $5.4M | 454k | 11.99 | |
Eaton Corporation | 0.4 | $5.2M | 109k | 48.18 | |
United Technologies Corporation | 0.4 | $5.3M | 65k | 81.65 | |
Intel Corporation (INTC) | 0.4 | $4.8M | 169k | 28.40 | |
General Electric Company | 0.3 | $4.7M | 238k | 19.58 | |
Market Vectors Gold Miners ETF | 0.3 | $4.5M | 132k | 34.14 | |
Xerox Corporation | 0.3 | $4.2M | 541k | 7.78 | |
Chatham Lodging Trust (CLDT) | 0.3 | $4.2M | 326k | 13.00 | |
Wells Fargo & Company (WFC) | 0.3 | $3.7M | 111k | 33.41 | |
Nokia Corporation (NOK) | 0.2 | $3.2M | 873k | 3.65 | |
Procter & Gamble Company (PG) | 0.2 | $3.0M | 47k | 63.64 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 30k | 90.53 | |
Bank of America Corporation (BAC) | 0.2 | $2.7M | 332k | 8.11 | |
Raytheon Company | 0.1 | $1.5M | 29k | 54.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 50k | 24.28 | |
iShares Gold Trust | 0.1 | $1.0M | 63k | 16.22 | |
Nextera Energy (NEE) | 0.1 | $708k | 11k | 64.36 | |
Microsoft Corporation (MSFT) | 0.0 | $416k | 13k | 32.00 | |
Illinois Tool Works (ITW) | 0.0 | $344k | 6.0k | 57.33 | |
Quanta Services (PWR) | 0.0 | $210k | 9.5k | 22.11 | |
Home Depot (HD) | 0.0 | $18k | 350.00 | 51.43 | |
Harley-Davidson (HOG) | 0.0 | $0 | 4.00 | 0.00 | |
Aspen Technology | 0.0 | $52k | 2.6k | 19.81 |