Old Mutual Asset Managers as of Dec. 31, 2012
Portfolio Holdings for Old Mutual Asset Managers
Old Mutual Asset Managers holds 197 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gap (GPS) | 1.8 | $14M | 462k | 31.04 | |
UnitedHealth (UNH) | 1.5 | $12M | 226k | 54.24 | |
At&t (T) | 1.4 | $11M | 336k | 33.71 | |
Northrop Grumman Corporation (NOC) | 1.4 | $11M | 167k | 67.58 | |
Caterpillar (CAT) | 1.4 | $11M | 123k | 89.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 249k | 43.97 | |
General Motors Company (GM) | 1.3 | $11M | 379k | 28.83 | |
Home Depot (HD) | 1.3 | $11M | 174k | 61.85 | |
General Electric Company | 1.3 | $11M | 511k | 20.99 | |
Equity Residential (EQR) | 1.3 | $11M | 188k | 56.67 | |
Williams Companies (WMB) | 1.3 | $11M | 326k | 32.74 | |
MetLife (MET) | 1.3 | $11M | 325k | 32.94 | |
International Business Machines (IBM) | 1.3 | $11M | 55k | 191.54 | |
Prudential Financial (PRU) | 1.3 | $11M | 198k | 53.33 | |
CF Industries Holdings (CF) | 1.3 | $11M | 52k | 203.15 | |
State Street Corporation (STT) | 1.3 | $10M | 219k | 47.01 | |
Entergy Corporation (ETR) | 1.2 | $10M | 160k | 63.75 | |
Chubb Corporation | 1.2 | $9.9M | 132k | 75.32 | |
CSX Corporation (CSX) | 1.2 | $9.9M | 503k | 19.73 | |
Southwestern Energy Company (SWN) | 1.2 | $9.9M | 298k | 33.41 | |
Discover Financial Services (DFS) | 1.2 | $9.9M | 256k | 38.55 | |
E.I. du Pont de Nemours & Company | 1.2 | $9.9M | 220k | 44.97 | |
Dollar General (DG) | 1.2 | $9.7M | 221k | 44.09 | |
V.F. Corporation (VFC) | 1.2 | $9.7M | 64k | 150.97 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.6M | 111k | 86.54 | |
National-Oilwell Var | 1.2 | $9.5M | 139k | 68.35 | |
Exelon Corporation (EXC) | 1.2 | $9.5M | 320k | 29.74 | |
Chevron Corporation (CVX) | 1.1 | $8.8M | 81k | 108.13 | |
WellPoint | 1.1 | $8.5M | 140k | 60.92 | |
United Technologies Corporation | 1.0 | $8.3M | 102k | 82.00 | |
3M Company (MMM) | 1.0 | $8.1M | 87k | 92.85 | |
W.W. Grainger (GWW) | 1.0 | $8.2M | 40k | 202.35 | |
Marsh & McLennan Companies (MMC) | 1.0 | $8.2M | 237k | 34.47 | |
Loews Corporation (L) | 1.0 | $8.1M | 199k | 40.75 | |
United Parcel Service (UPS) | 1.0 | $7.8M | 106k | 73.72 | |
Charles Schwab Corporation (SCHW) | 0.9 | $7.7M | 539k | 14.36 | |
Berkshire Hathaway (BRK.B) | 0.9 | $7.7M | 86k | 89.70 | |
FirstEnergy (FE) | 0.9 | $7.7M | 184k | 41.76 | |
Baker Hughes Incorporated | 0.9 | $7.6M | 187k | 40.84 | |
Vornado Realty Trust (VNO) | 0.9 | $7.6M | 95k | 80.08 | |
Reynolds American | 0.9 | $7.3M | 176k | 41.43 | |
General Growth Properties | 0.9 | $7.2M | 363k | 19.85 | |
Deere & Company (DE) | 0.9 | $7.0M | 81k | 86.42 | |
CVS Caremark Corporation (CVS) | 0.8 | $7.0M | 144k | 48.35 | |
Apple (AAPL) | 0.8 | $6.9M | 13k | 533.00 | |
Pfizer (PFE) | 0.8 | $6.6M | 265k | 25.08 | |
Goldman Sachs (GS) | 0.7 | $5.7M | 45k | 127.56 | |
Estee Lauder Companies (EL) | 0.7 | $5.5M | 93k | 59.85 | |
Bank of America Corporation (BAC) | 0.7 | $5.3M | 461k | 11.60 | |
H.J. Heinz Company | 0.7 | $5.3M | 93k | 57.68 | |
Nordstrom (JWN) | 0.7 | $5.3M | 99k | 53.50 | |
Thomson Reuters Corp | 0.7 | $5.3M | 182k | 28.90 | |
PNC Financial Services (PNC) | 0.6 | $5.2M | 89k | 58.30 | |
Southern Company (SO) | 0.6 | $5.2M | 122k | 42.81 | |
Motorola Solutions (MSI) | 0.6 | $5.2M | 93k | 55.68 | |
Omni (OMC) | 0.6 | $5.1M | 102k | 49.95 | |
Chesapeake Energy Corporation | 0.6 | $5.1M | 309k | 16.62 | |
McDonald's Corporation (MCD) | 0.6 | $5.0M | 57k | 88.19 | |
Coca-Cola Company (KO) | 0.6 | $4.9M | 136k | 36.25 | |
Celgene Corporation | 0.6 | $4.9M | 62k | 78.72 | |
Citigroup (C) | 0.6 | $4.9M | 124k | 39.56 | |
Progressive Corporation (PGR) | 0.6 | $4.8M | 228k | 21.10 | |
Ameriprise Financial (AMP) | 0.6 | $4.8M | 77k | 62.62 | |
Carnival Corporation (CCL) | 0.6 | $4.8M | 130k | 36.76 | |
Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 31k | 153.82 | |
Becton, Dickinson and (BDX) | 0.6 | $4.8M | 61k | 78.18 | |
Philip Morris International (PM) | 0.6 | $4.8M | 58k | 83.64 | |
Virgin Media | 0.6 | $4.8M | 131k | 36.75 | |
Lincoln National Corporation (LNC) | 0.6 | $4.7M | 182k | 25.90 | |
Moody's Corporation (MCO) | 0.6 | $4.7M | 93k | 50.32 | |
Crown Castle International | 0.6 | $4.8M | 66k | 72.15 | |
Johnson & Johnson (JNJ) | 0.6 | $4.8M | 68k | 70.10 | |
TJX Companies (TJX) | 0.6 | $4.7M | 111k | 42.45 | |
Norfolk Southern (NSC) | 0.6 | $4.6M | 75k | 61.83 | |
US Airways | 0.6 | $4.7M | 345k | 13.50 | |
Express Scripts Holding | 0.6 | $4.6M | 85k | 53.99 | |
Assurant (AIZ) | 0.6 | $4.4M | 128k | 34.70 | |
W.R. Grace & Co. | 0.6 | $4.5M | 67k | 67.23 | |
Ocwen Financial Corporation | 0.6 | $4.5M | 129k | 34.59 | |
Gartner (IT) | 0.5 | $4.4M | 96k | 46.02 | |
Brinker International (EAT) | 0.5 | $4.3M | 139k | 30.99 | |
Cirrus Logic (CRUS) | 0.5 | $4.3M | 149k | 28.97 | |
CNO Financial (CNO) | 0.5 | $4.2M | 451k | 9.33 | |
Hldgs (UAL) | 0.5 | $4.2M | 179k | 23.38 | |
stock (SPLK) | 0.5 | $4.1M | 140k | 29.02 | |
Regions Financial Corporation (RF) | 0.5 | $4.0M | 559k | 7.12 | |
Capital One Financial (COF) | 0.5 | $4.0M | 68k | 57.92 | |
Tupperware Brands Corporation (TUP) | 0.5 | $3.7M | 58k | 64.09 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.7M | 26k | 144.74 | |
Alaska Air (ALK) | 0.5 | $3.8M | 87k | 43.08 | |
Western Refining | 0.5 | $3.6M | 129k | 28.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.6M | 34k | 104.54 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 38k | 92.27 | |
Healthsouth | 0.4 | $3.5M | 167k | 21.11 | |
Bally Technologies | 0.4 | $3.4M | 77k | 44.70 | |
Onyx Pharmaceuticals | 0.4 | $3.4M | 45k | 75.53 | |
Stryker Corporation (SYK) | 0.4 | $3.4M | 61k | 54.81 | |
MetroPCS Communications | 0.4 | $3.3M | 337k | 9.94 | |
Cardinal Health (CAH) | 0.4 | $3.1M | 75k | 41.17 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 94k | 32.58 | |
NRG Energy (NRG) | 0.4 | $3.0M | 132k | 22.99 | |
BlackRock (BLK) | 0.4 | $3.0M | 14k | 206.71 | |
Wells Fargo & Company (WFC) | 0.4 | $3.0M | 87k | 34.18 | |
Nu Skin Enterprises (NUS) | 0.4 | $3.0M | 80k | 37.04 | |
Verisk Analytics (VRSK) | 0.4 | $3.0M | 60k | 51.00 | |
Telephone And Data Systems (TDS) | 0.4 | $3.0M | 137k | 22.14 | |
Hartford Financial Services (HIG) | 0.3 | $2.9M | 127k | 22.44 | |
Kroger (KR) | 0.3 | $2.8M | 109k | 26.01 | |
Danaher Corporation (DHR) | 0.3 | $2.8M | 50k | 55.89 | |
Pharmacyclics | 0.3 | $2.8M | 48k | 57.88 | |
Expedia (EXPE) | 0.3 | $2.8M | 46k | 61.44 | |
American Express Company (AXP) | 0.3 | $2.7M | 46k | 57.48 | |
IAC/InterActive | 0.3 | $2.7M | 58k | 47.30 | |
Ross Stores (ROST) | 0.3 | $2.7M | 50k | 54.15 | |
Rosetta Resources | 0.3 | $2.7M | 59k | 45.35 | |
Textron (TXT) | 0.3 | $2.7M | 108k | 24.79 | |
HCP | 0.3 | $2.7M | 59k | 45.17 | |
Brocade Communications Systems | 0.3 | $2.7M | 498k | 5.33 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $2.7M | 158k | 16.97 | |
Devon Energy Corporation (DVN) | 0.3 | $2.6M | 49k | 52.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 34k | 76.61 | |
Public Service Enterprise (PEG) | 0.3 | $2.6M | 86k | 30.59 | |
BMC Software | 0.3 | $2.5M | 62k | 39.65 | |
Campbell Soup Company (CPB) | 0.3 | $2.5M | 70k | 34.89 | |
Credit Acceptance (CACC) | 0.3 | $2.4M | 24k | 101.65 | |
Chico's FAS | 0.3 | $2.4M | 132k | 18.46 | |
Microsoft Corporation (MSFT) | 0.3 | $2.4M | 89k | 26.73 | |
Verizon Communications (VZ) | 0.3 | $2.3M | 54k | 43.26 | |
Illinois Tool Works (ITW) | 0.3 | $2.4M | 39k | 60.79 | |
Dollar Tree (DLTR) | 0.3 | $2.2M | 55k | 40.55 | |
Foot Locker (FL) | 0.3 | $2.1M | 67k | 32.11 | |
Altria (MO) | 0.3 | $2.1M | 68k | 31.42 | |
Tesoro Corporation | 0.2 | $2.1M | 47k | 44.05 | |
Masco Corporation (MAS) | 0.2 | $2.0M | 118k | 16.65 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.9M | 135k | 13.81 | |
Fresh Market | 0.2 | $1.9M | 40k | 48.08 | |
Omnicare | 0.2 | $1.8M | 50k | 36.08 | |
Aol | 0.2 | $1.8M | 60k | 29.60 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 12k | 146.65 | |
Hertz Global Holdings | 0.2 | $1.7M | 105k | 16.26 | |
Alexion Pharmaceuticals | 0.2 | $1.6M | 17k | 93.78 | |
Coach | 0.2 | $1.5M | 27k | 55.50 | |
United Rentals (URI) | 0.2 | $1.4M | 31k | 45.51 | |
Gannett | 0.2 | $1.4M | 77k | 18.01 | |
DTE Energy Company (DTE) | 0.2 | $1.4M | 23k | 60.01 | |
R.R. Donnelley & Sons Company | 0.2 | $1.3M | 141k | 9.00 | |
Cooper Tire & Rubber Company | 0.2 | $1.3M | 51k | 25.35 | |
InterDigital (IDCC) | 0.2 | $1.3M | 32k | 41.10 | |
Riverbed Technology | 0.2 | $1.3M | 65k | 19.72 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 31k | 43.32 | |
Genworth Financial (GNW) | 0.1 | $1.2M | 163k | 7.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 42k | 28.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 6.9k | 171.03 | |
Brunswick Corporation (BC) | 0.1 | $1.2M | 40k | 29.07 | |
Select Comfort | 0.1 | $1.1M | 44k | 26.16 | |
Walter Investment Management | 0.1 | $1.1M | 26k | 43.02 | |
Lender Processing Services | 0.1 | $1.0M | 42k | 24.60 | |
Great Plains Energy Incorporated | 0.1 | $1.1M | 54k | 20.30 | |
Marriott International (MAR) | 0.1 | $1.1M | 29k | 37.25 | |
Toro Company (TTC) | 0.1 | $1.0M | 24k | 42.94 | |
Avis Budget (CAR) | 0.1 | $1.0M | 51k | 19.81 | |
Team Health Holdings | 0.1 | $1.0M | 35k | 28.75 | |
Nielsen Holdings Nv | 0.1 | $961k | 31k | 30.56 | |
Procter & Gamble Company (PG) | 0.1 | $936k | 14k | 67.84 | |
Corporate Executive Board Company | 0.1 | $933k | 20k | 47.43 | |
Ball Corporation (BALL) | 0.1 | $891k | 20k | 44.71 | |
CBOE Holdings (CBOE) | 0.1 | $896k | 30k | 29.43 | |
Southwest Airlines (LUV) | 0.1 | $831k | 81k | 10.23 | |
Jarden Corporation | 0.1 | $799k | 16k | 51.65 | |
Exelis | 0.1 | $774k | 69k | 11.26 | |
Amgen (AMGN) | 0.1 | $741k | 8.6k | 86.24 | |
0.1 | $770k | 1.1k | 709.68 | ||
Portland General Electric Company (POR) | 0.1 | $553k | 20k | 27.36 | |
Cadence Design Systems (CDNS) | 0.1 | $586k | 43k | 13.51 | |
Servicenow (NOW) | 0.1 | $586k | 20k | 29.99 | |
PetSmart | 0.1 | $493k | 7.2k | 68.34 | |
Deluxe Corporation (DLX) | 0.1 | $476k | 15k | 32.18 | |
Reinsurance Group of America (RGA) | 0.1 | $425k | 8.0k | 53.45 | |
Wal-Mart Stores (WMT) | 0.1 | $399k | 5.9k | 68.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $431k | 6.9k | 62.87 | |
St. Jude Medical | 0.0 | $342k | 9.5k | 36.12 | |
Cornerstone Ondemand | 0.0 | $348k | 12k | 29.49 | |
AES Corporation (AES) | 0.0 | $239k | 22k | 10.67 | |
Unum (UNM) | 0.0 | $212k | 10k | 20.76 | |
PNM Resources (PNM) | 0.0 | $253k | 12k | 20.47 | |
Gilead Sciences (GILD) | 0.0 | $161k | 2.2k | 73.32 | |
Sauer-Danfoss | 0.0 | $130k | 2.4k | 53.28 | |
Cypress Semiconductor Corporation | 0.0 | $132k | 12k | 10.79 | |
Salix Pharmaceuticals | 0.0 | $144k | 3.6k | 40.43 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $182k | 4.4k | 41.57 | |
Time Warner Cable | 0.0 | $61k | 635.00 | 96.06 | |
MasterCard Incorporated (MA) | 0.0 | $115k | 235.00 | 489.36 | |
Safeway | 0.0 | $67k | 3.7k | 18.07 | |
Merck & Co (MRK) | 0.0 | $56k | 1.4k | 40.58 | |
Amer (UHAL) | 0.0 | $115k | 912.00 | 126.10 | |
Protective Life | 0.0 | $95k | 3.3k | 28.57 | |
Ariad Pharmaceuticals | 0.0 | $60k | 3.1k | 19.10 |