Old Mutual Asset Managers as of March 31, 2012
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 77 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $6.9M | 12k | 599.46 | |
International Business Machines (IBM) | 4.4 | $6.4M | 31k | 208.66 | |
Philip Morris International (PM) | 4.0 | $5.8M | 65k | 88.61 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 52k | 86.73 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 129k | 32.25 | |
Colgate-Palmolive Company (CL) | 2.6 | $3.7M | 38k | 97.78 | |
Ford Motor Company (F) | 2.6 | $3.7M | 297k | 12.49 | |
Express Scripts | 2.5 | $3.7M | 68k | 54.18 | |
Coach | 2.4 | $3.5M | 46k | 77.29 | |
McGraw-Hill Companies | 2.4 | $3.5M | 71k | 48.47 | |
Limited Brands | 2.3 | $3.4M | 71k | 48.00 | |
Virgin Media | 2.3 | $3.3M | 133k | 24.98 | |
Advance Auto Parts (AAP) | 2.3 | $3.3M | 37k | 88.58 | |
CBOE Holdings (CBOE) | 2.2 | $3.2M | 113k | 28.42 | |
Western Union Company (WU) | 2.2 | $3.2M | 180k | 17.60 | |
Express | 2.1 | $3.1M | 125k | 24.98 | |
Boeing Company (BA) | 2.0 | $2.9M | 39k | 74.38 | |
Gartner (IT) | 2.0 | $2.9M | 67k | 42.64 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $2.9M | 23k | 125.95 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.8M | 31k | 89.87 | |
Dell | 1.9 | $2.8M | 167k | 16.60 | |
Hewlett-Packard Company | 1.9 | $2.7M | 115k | 23.83 | |
Humana (HUM) | 1.8 | $2.7M | 29k | 92.48 | |
Deere & Company (DE) | 1.8 | $2.6M | 32k | 80.89 | |
ITT Educational Services (ESINQ) | 1.7 | $2.5M | 38k | 66.15 | |
American Express Company (AXP) | 1.7 | $2.5M | 43k | 57.87 | |
Cash America International | 1.6 | $2.3M | 48k | 47.92 | |
Assurant (AIZ) | 1.6 | $2.3M | 56k | 40.50 | |
Itt | 1.6 | $2.3M | 98k | 22.94 | |
J.B. Hunt Transport Services (JBHT) | 1.5 | $2.2M | 41k | 54.37 | |
Intuit (INTU) | 1.5 | $2.2M | 36k | 60.12 | |
Fresh Market | 1.4 | $2.0M | 41k | 47.95 | |
UnitedHealth (UNH) | 1.3 | $1.9M | 32k | 58.94 | |
Safeway | 1.3 | $1.8M | 91k | 20.21 | |
Hartford Financial Services (HIG) | 1.2 | $1.8M | 86k | 21.08 | |
Lincoln National Corporation (LNC) | 1.1 | $1.6M | 62k | 26.35 | |
Campbell Soup Company (CPB) | 1.1 | $1.6M | 48k | 33.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.5M | 64k | 24.17 | |
Electronic Arts (EA) | 1.0 | $1.5M | 92k | 16.48 | |
Bank of America Corporation (BAC) | 0.9 | $1.4M | 143k | 9.57 | |
Celgene Corporation | 0.9 | $1.4M | 18k | 77.51 | |
LSI Corporation | 0.9 | $1.4M | 156k | 8.68 | |
Western Digital (WDC) | 0.9 | $1.3M | 31k | 41.38 | |
TJX Companies (TJX) | 0.8 | $1.2M | 31k | 39.69 | |
Dr Pepper Snapple | 0.8 | $1.2M | 29k | 40.21 | |
Marriott International (MAR) | 0.8 | $1.1M | 29k | 37.84 | |
Kroger (KR) | 0.7 | $1.0M | 42k | 24.23 | |
AFLAC Incorporated (AFL) | 0.7 | $992k | 22k | 45.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $992k | 11k | 92.86 | |
Hershey Company (HSY) | 0.7 | $956k | 16k | 61.32 | |
Celanese Corporation (CE) | 0.7 | $938k | 20k | 46.20 | |
Polaris Industries (PII) | 0.6 | $900k | 13k | 72.13 | |
Pepco Holdings | 0.6 | $883k | 47k | 18.90 | |
MetroPCS Communications | 0.6 | $877k | 97k | 9.02 | |
R.R. Donnelley & Sons Company | 0.6 | $851k | 69k | 12.39 | |
At&t (T) | 0.6 | $807k | 26k | 31.22 | |
Wells Fargo & Company (WFC) | 0.5 | $769k | 23k | 34.12 | |
Procter & Gamble Company (PG) | 0.5 | $758k | 11k | 67.20 | |
Cisco Systems (CSCO) | 0.5 | $703k | 33k | 21.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $637k | 14k | 45.94 | |
Duke Energy Corporation | 0.4 | $587k | 28k | 21.01 | |
ConocoPhillips (COP) | 0.3 | $513k | 6.8k | 75.99 | |
Sauer-Danfoss | 0.3 | $449k | 9.6k | 46.96 | |
Atmos Energy Corporation (ATO) | 0.3 | $451k | 14k | 31.49 | |
BB&T Corporation | 0.3 | $419k | 13k | 31.38 | |
Discover Financial Services (DFS) | 0.3 | $404k | 12k | 33.36 | |
Principal Financial (PFG) | 0.3 | $395k | 13k | 29.52 | |
Copart (CPRT) | 0.3 | $397k | 15k | 26.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $398k | 8.9k | 44.80 | |
DTE Energy Company (DTE) | 0.3 | $373k | 6.8k | 55.01 | |
Bally Technologies | 0.2 | $369k | 7.9k | 46.73 | |
Allstate Corporation (ALL) | 0.2 | $350k | 11k | 32.91 | |
Oracle Corporation (ORCL) | 0.2 | $351k | 12k | 29.19 | |
Erie Indemnity Company (ERIE) | 0.2 | $307k | 3.9k | 77.90 | |
Colfax Corporation | 0.2 | $288k | 8.2k | 35.26 | |
Ross Stores (ROST) | 0.2 | $277k | 4.8k | 58.02 | |
SLM Corporation (SLM) | 0.2 | $231k | 15k | 15.75 |