M.D. Sass Investors Services as of June 30, 2011
Portfolio Holdings for M.D. Sass Investors Services
M.D. Sass Investors Services holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.3 | $65M | 766k | 84.26 | |
Prudential Financial (PRU) | 3.7 | $56M | 885k | 63.59 | |
Watson Pharmaceuticals | 3.6 | $54M | 788k | 68.73 | |
Xerox Corporation | 3.5 | $53M | 5.1M | 10.41 | |
TRW Automotive Holdings | 3.4 | $51M | 868k | 59.03 | |
Mylan | 3.4 | $51M | 2.1M | 24.67 | |
CVS Caremark Corporation (CVS) | 3.2 | $49M | 1.3M | 37.58 | |
Johnson Controls | 3.2 | $49M | 1.2M | 41.66 | |
FMC Corporation (FMC) | 3.2 | $48M | 557k | 86.02 | |
Stanley Black & Decker (SWK) | 3.2 | $48M | 661k | 72.05 | |
MetLife (MET) | 3.1 | $47M | 1.1M | 43.87 | |
State Street Corporation (STT) | 3.1 | $47M | 1.0M | 45.09 | |
Goodrich Corporation | 3.1 | $47M | 488k | 95.50 | |
Chicago Bridge & Iron Company | 2.8 | $42M | 1.1M | 38.90 | |
McKesson Corporation (MCK) | 2.8 | $42M | 502k | 83.65 | |
Bally Technologies | 2.8 | $42M | 1.0M | 40.68 | |
Halliburton Company (HAL) | 2.7 | $41M | 810k | 51.00 | |
Tyco International Ltd S hs | 2.7 | $41M | 825k | 49.43 | |
Hewlett-Packard Company | 2.7 | $40M | 1.1M | 36.40 | |
Baker Hughes Incorporated | 2.6 | $40M | 551k | 72.56 | |
Ingersoll-rand Co Ltd-cl A | 2.6 | $39M | 859k | 45.41 | |
Devon Energy Corporation (DVN) | 2.5 | $37M | 471k | 78.81 | |
Kohl's Corporation (KSS) | 2.4 | $37M | 731k | 50.01 | |
Cameron International Corporation | 2.4 | $36M | 715k | 50.29 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $35M | 338k | 104.04 | |
Hertz Global Holdings | 2.1 | $32M | 2.0M | 15.88 | |
Wyndham Worldwide Corporation | 2.0 | $31M | 909k | 33.65 | |
Flowserve Corporation (FLS) | 1.9 | $29M | 259k | 109.89 | |
Schlumberger (SLB) | 1.9 | $28M | 324k | 86.40 | |
Qualcomm (QCOM) | 1.8 | $28M | 488k | 56.79 | |
Hospira | 1.8 | $27M | 484k | 56.66 | |
Reinsurance Group of America (RGA) | 1.7 | $26M | 427k | 60.86 | |
Ens | 1.7 | $26M | 484k | 53.30 | |
Baxter International (BAX) | 1.1 | $16M | 274k | 59.69 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.7 | $11M | 250k | 42.55 | |
Chatham Lodging Trust (CLDT) | 0.4 | $5.5M | 343k | 16.11 | |
FirstEnergy (FE) | 0.3 | $4.8M | 108k | 44.15 | |
Microsoft Corporation (MSFT) | 0.3 | $4.5M | 174k | 26.00 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 138k | 31.18 | |
Raytheon Company | 0.3 | $4.3M | 87k | 49.85 | |
Exelon Corporation (EXC) | 0.3 | $4.3M | 101k | 42.84 | |
Intel Corporation (INTC) | 0.3 | $4.2M | 189k | 22.16 | |
Public Service Enterprise (PEG) | 0.3 | $4.2M | 130k | 32.64 | |
Constellation Energy | 0.3 | $4.1M | 109k | 37.96 | |
Progress Energy | 0.3 | $4.1M | 86k | 48.00 | |
Entergy Corporation (ETR) | 0.3 | $4.1M | 60k | 68.27 | |
Abbott Laboratories (ABT) | 0.3 | $3.9M | 75k | 52.63 | |
Carnival Corporation (CCL) | 0.3 | $3.9M | 105k | 37.63 | |
Harris Corporation | 0.3 | $3.9M | 87k | 45.06 | |
Corning Incorporated (GLW) | 0.2 | $3.6M | 200k | 18.15 | |
Cisco Systems (CSCO) | 0.2 | $3.7M | 234k | 15.61 | |
Partner Re | 0.2 | $3.6M | 52k | 68.85 | |
Staples | 0.2 | $3.6M | 230k | 15.80 | |
iShares Gold Trust | 0.2 | $3.6M | 249k | 14.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 91k | 37.52 | |
At&t (T) | 0.2 | $3.4M | 109k | 31.41 | |
Medtronic | 0.2 | $3.4M | 87k | 38.54 | |
Pepsi (PEP) | 0.2 | $3.3M | 47k | 70.43 | |
General Electric Company | 0.2 | $3.1M | 167k | 18.86 | |
Wells Fargo & Company (WFC) | 0.2 | $3.1M | 111k | 28.06 | |
Bank of America Corporation (BAC) | 0.2 | $2.9M | 262k | 10.96 | |
Quanta Services (PWR) | 0.2 | $2.9M | 142k | 20.20 | |
International Game Technology | 0.2 | $2.5M | 145k | 17.58 | |
NYSE Euronext | 0.1 | $2.2M | 66k | 34.27 | |
Annaly Capital Management | 0.1 | $2.1M | 117k | 18.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 24k | 80.96 | |
Lennar Corporation (LEN) | 0.1 | $1.8M | 100k | 18.15 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 24k | 66.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 50k | 25.80 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 9.2k | 145.98 | |
Verizon Communications (VZ) | 0.0 | $558k | 15k | 37.20 | |
Travelers Companies (TRV) | 0.0 | $105k | 1.8k | 58.33 | |
Citi | 0.0 | $125k | 3.0k | 41.67 | |
ITT Corporation | 0.0 | $59k | 1.0k | 59.00 | |
Aspen Technology | 0.0 | $45k | 2.6k | 17.14 |