Old Mutual Asset Managers as of Dec. 31, 2011
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $7.3M | 281k | 25.96 | |
International Business Machines (IBM) | 4.9 | $6.7M | 36k | 183.89 | |
Chevron Corporation (CVX) | 4.9 | $6.6M | 62k | 106.40 | |
Philip Morris International (PM) | 4.6 | $6.3M | 80k | 78.48 | |
Exxon Mobil Corporation (XOM) | 4.6 | $6.2M | 74k | 84.75 | |
Apple (AAPL) | 3.6 | $4.8M | 12k | 404.98 | |
Lorillard | 2.6 | $3.6M | 32k | 114.00 | |
Coach | 2.6 | $3.5M | 57k | 61.04 | |
Gilead Sciences (GILD) | 2.3 | $3.1M | 76k | 40.93 | |
AES Corporation (AES) | 2.2 | $2.9M | 248k | 11.84 | |
Dr Pepper Snapple | 2.0 | $2.8M | 70k | 39.48 | |
Polaris Industries (PII) | 1.9 | $2.6M | 46k | 55.97 | |
Constellation Brands (STZ) | 1.9 | $2.6M | 124k | 20.67 | |
Questcor Pharmaceuticals | 1.9 | $2.5M | 60k | 41.58 | |
MasterCard Incorporated (MA) | 1.8 | $2.4M | 6.4k | 372.84 | |
Humana (HUM) | 1.8 | $2.4M | 27k | 87.63 | |
Fresh Market | 1.8 | $2.4M | 60k | 39.89 | |
Rockwell Collins | 1.7 | $2.3M | 42k | 55.37 | |
ConocoPhillips (COP) | 1.7 | $2.3M | 32k | 72.88 | |
Limited Brands | 1.7 | $2.3M | 56k | 40.35 | |
Halliburton Company (HAL) | 1.6 | $2.2M | 63k | 34.51 | |
Advance Auto Parts (AAP) | 1.6 | $2.1M | 30k | 69.61 | |
Valero Energy Corporation (VLO) | 1.5 | $2.1M | 100k | 21.05 | |
Zimmer Holdings (ZBH) | 1.4 | $1.9M | 35k | 53.43 | |
Textron (TXT) | 1.4 | $1.8M | 100k | 18.49 | |
Credit Acceptance (CACC) | 1.3 | $1.8M | 22k | 82.25 | |
Capital One Financial (COF) | 1.3 | $1.8M | 43k | 42.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $1.8M | 101k | 17.70 | |
UnitedHealth (UNH) | 1.3 | $1.8M | 35k | 50.69 | |
Express | 1.3 | $1.8M | 89k | 19.94 | |
Pepco Holdings | 1.2 | $1.7M | 81k | 20.30 | |
AMERIGROUP Corporation | 1.2 | $1.6M | 28k | 59.09 | |
Atmos Energy Corporation (ATO) | 1.2 | $1.6M | 49k | 33.35 | |
ACCRETIVE Health | 1.2 | $1.6M | 70k | 22.98 | |
Waddell & Reed Financial | 1.1 | $1.5M | 60k | 24.76 | |
Cerner Corporation | 1.1 | $1.5M | 24k | 61.27 | |
Intuit (INTU) | 1.1 | $1.4M | 28k | 52.59 | |
Magellan Health Services | 1.0 | $1.4M | 29k | 49.47 | |
WGL Holdings | 1.0 | $1.4M | 31k | 44.21 | |
Cubist Pharmaceuticals | 1.0 | $1.4M | 35k | 39.62 | |
United States Cellular Corporation (USM) | 0.9 | $1.3M | 30k | 43.63 | |
Walgreen Company | 0.9 | $1.3M | 39k | 33.06 | |
Chesapeake Energy Corporation | 0.9 | $1.3M | 56k | 22.29 | |
Sauer-Danfoss | 0.9 | $1.2M | 32k | 36.22 | |
Autodesk (ADSK) | 0.8 | $1.1M | 35k | 30.33 | |
Hershey Company (HSY) | 0.8 | $1.1M | 17k | 61.79 | |
Kroger (KR) | 0.8 | $1.0M | 42k | 24.21 | |
Amazon (AMZN) | 0.7 | $990k | 5.7k | 173.05 | |
Devon Energy Corporation (DVN) | 0.7 | $936k | 15k | 62.00 | |
Symantec Corporation | 0.7 | $908k | 58k | 15.65 | |
Boeing Company (BA) | 0.6 | $858k | 12k | 73.39 | |
Exelon Corporation (EXC) | 0.6 | $861k | 20k | 43.39 | |
athenahealth | 0.6 | $808k | 17k | 49.09 | |
Alexion Pharmaceuticals | 0.6 | $800k | 11k | 71.54 | |
Pfizer (PFE) | 0.6 | $792k | 37k | 21.65 | |
Wells Fargo & Company (WFC) | 0.6 | $771k | 28k | 27.56 | |
Primerica (PRI) | 0.6 | $769k | 33k | 23.25 | |
Gra (GGG) | 0.5 | $722k | 18k | 40.92 | |
Southwestern Energy Company (SWN) | 0.5 | $723k | 23k | 31.96 | |
Commerce Bancshares (CBSH) | 0.5 | $723k | 19k | 38.14 | |
Nu Skin Enterprises (NUS) | 0.5 | $644k | 13k | 48.57 | |
Murphy Oil Corporation (MUR) | 0.5 | $634k | 11k | 55.73 | |
Forest Laboratories | 0.5 | $606k | 20k | 30.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $580k | 14k | 41.59 | |
AFLAC Incorporated (AFL) | 0.4 | $577k | 13k | 43.24 | |
Campbell Soup Company (CPB) | 0.4 | $530k | 16k | 33.22 | |
Allstate Corporation (ALL) | 0.4 | $501k | 18k | 27.39 | |
Public Service Enterprise (PEG) | 0.3 | $443k | 13k | 33.04 | |
Southwest Gas Corporation (SWX) | 0.3 | $453k | 11k | 42.50 | |
Verizon Communications (VZ) | 0.3 | $428k | 11k | 40.10 | |
TJX Companies (TJX) | 0.3 | $403k | 6.2k | 64.62 | |
Principal Financial (PFG) | 0.2 | $329k | 13k | 24.59 | |
Progressive Corporation (PGR) | 0.2 | $266k | 14k | 19.54 | |
Directv | 0.2 | $274k | 6.4k | 42.81 | |
Ross Stores (ROST) | 0.2 | $227k | 4.8k | 47.55 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $221k | 2.9k | 75.61 |