Robert M.Tomasello as of March 31, 2011
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.3 | $5.4M | 50k | 107.50 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $4.3M | 51k | 84.14 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.1M | 83k | 25.39 | |
| Caterpillar (CAT) | 3.6 | $2.1M | 19k | 111.36 | |
| General Electric Company | 3.5 | $2.0M | 100k | 20.05 | |
| 3M Company (MMM) | 3.4 | $2.0M | 21k | 93.52 | |
| Procter & Gamble Company (PG) | 3.4 | $2.0M | 32k | 61.59 | |
| Intel Corporation (INTC) | 3.3 | $1.9M | 96k | 20.18 | |
| Pfizer (PFE) | 2.6 | $1.5M | 75k | 20.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.5M | 26k | 59.26 | |
| At&t (T) | 2.5 | $1.4M | 47k | 30.60 | |
| Amgen (AMGN) | 2.4 | $1.4M | 25k | 53.45 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.3M | 49k | 26.43 | |
| ConocoPhillips (COP) | 2.2 | $1.3M | 16k | 79.88 | |
| EMC Corporation | 2.2 | $1.3M | 47k | 26.55 | |
| Estee Lauder Companies (EL) | 2.2 | $1.3M | 13k | 96.38 | |
| Boeing Company (BA) | 1.9 | $1.1M | 15k | 73.86 | |
| Illinois Tool Works (ITW) | 1.7 | $1.0M | 19k | 53.72 | |
| Norfolk Southern (NSC) | 1.7 | $1.0M | 15k | 69.25 | |
| Visa (V) | 1.7 | $983k | 26k | 38.55 | |
| Anadarko Petroleum Corporation | 1.7 | $967k | 12k | 81.95 | |
| Colgate-Palmolive Company (CL) | 1.7 | $969k | 12k | 80.75 | |
| H.J. Heinz Company | 1.6 | $952k | 19k | 50.11 | |
| Bank Of America | 1.6 | $946k | 71k | 13.32 | |
| Abbott Laboratories (ABT) | 1.6 | $932k | 19k | 49.05 | |
| Trinity Industries (TRN) | 1.6 | $933k | 26k | 36.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $874k | 12k | 73.32 | |
| International Business Machines (IBM) | 1.5 | $858k | 5.3k | 162.99 | |
| Noble Corporation Com Stk | 1.4 | $826k | 18k | 45.64 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $816k | 13k | 65.28 | |
| E.I. du Pont de Nemours & Company | 1.4 | $809k | 15k | 54.94 | |
| Total (TTE) | 1.4 | $793k | 13k | 61.00 | |
| Kraft Foods | 1.3 | $768k | 25k | 31.35 | |
| Walgreen Company | 1.3 | $763k | 19k | 40.16 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.3 | $758k | 16k | 48.28 | |
| Cisco Systems (CSCO) | 1.2 | $717k | 42k | 17.15 | |
| Duke Energy Corporation | 1.2 | $708k | 39k | 18.15 | |
| American Express Company (AXP) | 1.2 | $684k | 15k | 45.18 | |
| iShares MSCI Australia Index Fund (EWA) | 1.2 | $678k | 26k | 26.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $595k | 19k | 31.73 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $593k | 8.8k | 67.77 | |
| Weyerhaeuser Company (WY) | 1.0 | $568k | 23k | 24.70 | |
| Sara Lee | 1.0 | $569k | 32k | 17.67 | |
| ConAgra Foods (CAG) | 0.9 | $534k | 23k | 23.73 | |
| BP (BP) | 0.9 | $528k | 12k | 44.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $502k | 10k | 50.20 | |
| Citi | 0.7 | $386k | 87k | 4.42 | |
| Oracle Corporation (ORCL) | 0.6 | $350k | 11k | 33.39 | |
| Alcoa | 0.5 | $295k | 17k | 17.61 | |
| Merck & Co (MRK) | 0.5 | $294k | 10k | 29.40 | |
| Alkermes | 0.3 | $203k | 16k | 12.93 |
