M.D. Sass Investors Services

M.D. Sass Investors Services as of June 30, 2012

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 75 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
eBay (EBAY) 3.6 $47M 1.1M 42.01
McKesson Corporation (MCK) 3.4 $45M 481k 93.75
Mylan 3.2 $42M 2.0M 21.37
Watson Pharmaceuticals 3.2 $42M 574k 73.99
FMC Corporation (FMC) 3.1 $41M 764k 53.48
CareFusion Corporation 3.1 $41M 1.6M 25.68
CVS Caremark Corporation (CVS) 3.0 $40M 844k 46.73
Apple (AAPL) 3.0 $40M 68k 583.99
Qualcomm (QCOM) 2.9 $39M 697k 55.68
Williams Companies (WMB) 2.8 $38M 1.3M 28.82
State Street Corporation (STT) 2.8 $37M 825k 44.64
Baxter International (BAX) 2.8 $37M 691k 53.15
Stanley Black & Decker (SWK) 2.8 $37M 571k 64.36
MetLife (MET) 2.8 $36M 1.2M 30.85
Sanofi-Aventis SA (SNY) 2.7 $36M 945k 37.78
EMC Corporation 2.7 $35M 1.4M 25.63
TRW Automotive Holdings 2.7 $35M 960k 36.76
Hertz Global Holdings 2.6 $35M 2.7M 12.80
Tyco International Ltd S hs 2.6 $35M 654k 52.85
Visa (V) 2.6 $34M 278k 123.63
Prudential Financial (PRU) 2.5 $33M 691k 48.43
Flowserve Corporation (FLS) 2.5 $33M 291k 114.75
Te Connectivity Ltd for 2.5 $33M 1.0M 31.91
Cameron International Corporation 2.5 $33M 761k 42.71
Chicago Bridge & Iron Company 2.4 $32M 850k 37.96
Ensco Plc Shs Class A 2.3 $31M 656k 46.97
Newmont Mining Corporation (NEM) 2.3 $30M 622k 48.51
Weatherford International Lt reg 2.1 $28M 2.2M 12.63
Occidental Petroleum Corporation (OXY) 2.1 $28M 322k 85.77
SanDisk Corporation 2.1 $27M 749k 36.48
Adobe Systems Incorporated (ADBE) 1.8 $24M 748k 32.37
Annaly Capital Management 1.7 $22M 1.3M 16.78
Reinsurance Group of America (RGA) 1.4 $18M 345k 53.21
Exelon Corporation (EXC) 0.6 $8.1M 217k 37.62
Carnival Corporation (CCL) 0.5 $6.1M 179k 34.27
At&t (T) 0.4 $5.8M 164k 35.66
Public Service Enterprise (PEG) 0.4 $5.8M 179k 32.50
Entergy Corporation (ETR) 0.4 $5.8M 85k 67.88
SYSCO Corporation (SYY) 0.4 $5.6M 189k 29.81
Medtronic 0.4 $5.6M 145k 38.73
ConAgra Foods (CAG) 0.4 $5.7M 221k 25.93
Becton, Dickinson and (BDX) 0.4 $5.6M 75k 74.75
United Technologies Corporation 0.4 $5.5M 73k 75.53
PPL Corporation (PPL) 0.4 $5.5M 198k 27.81
Applied Materials (AMAT) 0.4 $5.6M 488k 11.44
Harris Corporation 0.4 $5.4M 128k 41.85
Partner Re 0.4 $5.5M 72k 75.67
Eli Lilly & Co. (LLY) 0.4 $5.3M 124k 42.91
Pepsi (PEP) 0.4 $5.3M 75k 70.66
Staples 0.4 $5.3M 404k 13.05
Cisco Systems (CSCO) 0.4 $5.2M 301k 17.17
Intel Corporation (INTC) 0.4 $5.2M 196k 26.65
Emerson Electric (EMR) 0.4 $5.2M 111k 46.58
Corning Incorporated (GLW) 0.4 $5.0M 388k 12.93
Eaton Corporation 0.4 $5.0M 126k 39.63
Kohl's Corporation (KSS) 0.4 $5.0M 109k 45.62
Procter & Gamble Company (PG) 0.4 $5.1M 83k 61.25
Walgreen Company 0.4 $5.0M 168k 29.58
Johnson & Johnson (JNJ) 0.4 $4.9M 73k 67.56
Xerox Corporation 0.3 $4.6M 583k 7.87
Chatham Lodging Trust (CLDT) 0.3 $4.7M 326k 14.28
General Electric Company 0.3 $3.9M 188k 20.84
FirstEnergy (FE) 0.3 $3.8M 77k 49.19
Wells Fargo & Company (WFC) 0.3 $3.7M 111k 33.44
Clorox Company (CLX) 0.3 $3.7M 52k 72.47
Bank of America Corporation (BAC) 0.2 $2.7M 332k 8.18
Lockheed Martin Corporation (LMT) 0.2 $2.6M 30k 87.07
Nokia Corporation (NOK) 0.1 $1.8M 873k 2.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 50k 24.24
Raytheon Company 0.1 $809k 14k 56.57
Microsoft Corporation (MSFT) 0.0 $398k 13k 30.62
Nextera Energy (NEE) 0.0 $275k 4.0k 68.75
Home Depot (HD) 0.0 $19k 350.00 54.29
Harley-Davidson (HOG) 0.0 $0 4.00 0.00
Aspen Technology 0.0 $61k 2.6k 23.24