M.D. Sass Investors Services

M.D. Sass Investors Services as of March 31, 2011

Portfolio Holdings for M.D. Sass Investors Services

M.D. Sass Investors Services holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.9 $57M 777k 73.62
MetLife (MET) 3.7 $54M 1.2M 44.73
CVS Caremark Corporation (CVS) 3.7 $54M 1.6M 34.32
Baker Hughes Incorporated 3.4 $50M 682k 73.43
State Street Corporation (STT) 3.3 $48M 1.1M 44.94
Devon Energy Corporation (DVN) 3.3 $48M 524k 91.77
Xerox Corporation 3.2 $47M 4.4M 10.65
Bally Technologies 3.2 $47M 1.2M 37.85
Mylan 3.2 $47M 2.1M 22.66
Baxter International (BAX) 3.0 $45M 835k 53.77
Stanley Black & Decker (SWK) 3.0 $44M 579k 76.60
Cameron International Corporation 3.0 $44M 764k 57.10
Flowserve Corporation (FLS) 3.0 $43M 337k 128.80
FMC Corporation (FMC) 2.9 $43M 509k 84.93
Watson Pharmaceuticals 2.9 $43M 766k 56.01
TRW Automotive Holdings 2.9 $42M 765k 55.08
Goodrich Corporation 2.9 $42M 490k 85.53
Activision Blizzard 2.8 $41M 3.7M 10.97
Hewlett-Packard Company 2.7 $40M 978k 40.97
McKesson Corporation (MCK) 2.7 $40M 500k 79.05
Occidental Petroleum Corporation (OXY) 2.6 $39M 370k 104.49
Prudential Financial (PRU) 2.6 $38M 624k 61.58
Johnson Controls 2.6 $38M 915k 41.57
Tyco International Ltd S hs 2.5 $37M 833k 44.77
Chicago Bridge & Iron Company 2.5 $37M 908k 40.66
Axis Capital Holdings (AXS) 2.2 $33M 940k 34.92
Kohl's Corporation (KSS) 2.2 $32M 606k 53.04
Halliburton Company (HAL) 2.1 $32M 632k 49.84
Reinsurance Group of America (RGA) 2.0 $29M 459k 62.78
Ingersoll-rand Co Ltd-cl A 1.9 $28M 589k 48.31
Lender Processing Services 1.9 $28M 878k 32.19
WMS Industries 1.9 $27M 775k 35.35
Wyndham Worldwide Corporation 1.7 $25M 774k 31.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $11M 250k 44.32
Chatham Lodging Trust (CLDT) 0.3 $5.0M 307k 16.25
Harris Corporation 0.3 $4.1M 82k 49.60
Abbott Laboratories (ABT) 0.3 $4.0M 81k 49.05
At&t (T) 0.3 $4.0M 131k 30.61
NYSE Euronext 0.3 $4.0M 113k 35.17
Medtronic 0.3 $4.0M 102k 39.35
Raytheon Company 0.3 $3.9M 77k 50.87
Pepsi (PEP) 0.3 $4.0M 62k 64.41
Exelon Corporation (EXC) 0.3 $3.9M 96k 41.24
ITT Corporation 0.3 $4.0M 66k 60.05
Corning Incorporated (GLW) 0.3 $3.8M 185k 20.63
Eli Lilly & Co. (LLY) 0.3 $3.8M 108k 35.17
FirstEnergy (FE) 0.3 $3.9M 104k 37.09
Cisco Systems (CSCO) 0.3 $3.8M 220k 17.15
Intel Corporation (INTC) 0.3 $3.8M 190k 20.18
Progress Energy 0.3 $3.8M 82k 46.14
Lockheed Martin Corporation (LMT) 0.3 $3.9M 48k 80.40
Staples 0.3 $3.8M 195k 19.42
Public Service Enterprise (PEG) 0.3 $3.9M 123k 31.51
Johnson & Johnson (JNJ) 0.2 $3.6M 62k 59.25
SYSCO Corporation (SYY) 0.2 $3.7M 133k 27.70
Entergy Corporation (ETR) 0.2 $3.7M 55k 67.20
iShares Gold Trust 0.2 $3.5M 249k 14.01
Verizon Communications (VZ) 0.2 $3.3M 85k 38.54
Bank of America Corporation (BAC) 0.2 $2.9M 217k 13.33
General Electric Company 0.2 $3.0M 150k 20.05
Quanta Services (PWR) 0.2 $3.0M 132k 22.43
Wells Fargo & Company (WFC) 0.2 $2.6M 83k 31.71
Annaly Capital Management 0.2 $2.6M 147k 17.45
Travelers Companies (TRV) 0.2 $2.5M 41k 59.47
International Game Technology 0.2 $2.4M 145k 16.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 50k 28.84
Shaw 0.1 $1.5M 43k 35.42
Xilinx 0.1 $1.3M 40k 32.79
SPDR Gold Trust (GLD) 0.1 $1.3M 9.2k 139.89
Sterling Finl Corp Wash 0.1 $893k 53k 16.76
Carnival Corporation (CCL) 0.0 $96k 2.5k 38.40
Citi 0.0 $133k 30k 4.43
EMC Corporation 0.0 $80k 3.0k 26.67
Home Depot (HD) 0.0 $13k 350.00 37.14
Harley-Davidson (HOG) 0.0 $152.480000 4.00 38.12
Aspen Technology 0.0 $39k 2.6k 14.86
Nextwave Wireless 0.0 $0 627.00 0.00