M.D. Sass Investors Services

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