Robert M.Tomasello as of June 30, 2011
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.0 | $5.2M | 51k | 102.83 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $4.1M | 51k | 81.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.2M | 83k | 26.00 | |
| Intel Corporation (INTC) | 3.6 | $2.1M | 96k | 22.16 | |
| Procter & Gamble Company (PG) | 3.5 | $2.0M | 32k | 63.56 | |
| 3M Company (MMM) | 3.5 | $2.0M | 21k | 94.86 | |
| Caterpillar (CAT) | 3.4 | $2.0M | 19k | 106.48 | |
| General Electric Company | 3.2 | $1.9M | 99k | 18.86 | |
| Amgen (AMGN) | 2.7 | $1.6M | 27k | 58.33 | |
| Pfizer (PFE) | 2.6 | $1.5M | 75k | 20.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.5M | 23k | 66.34 | |
| At&t (T) | 2.5 | $1.5M | 47k | 31.41 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.4M | 49k | 28.96 | |
| EMC Corporation | 2.2 | $1.3M | 47k | 27.54 | |
| Estee Lauder Companies (EL) | 2.1 | $1.2M | 12k | 105.22 | |
| ConocoPhillips (COP) | 2.1 | $1.2M | 16k | 75.18 | |
| H.J. Heinz Company | 1.9 | $1.1M | 21k | 53.27 | |
| Norfolk Southern (NSC) | 1.9 | $1.1M | 15k | 74.92 | |
| Boeing Company (BA) | 1.8 | $1.1M | 15k | 73.93 | |
| Illinois Tool Works (ITW) | 1.8 | $1.1M | 19k | 56.49 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.0M | 12k | 87.33 | |
| Abbott Laboratories (ABT) | 1.7 | $1000k | 19k | 52.63 | |
| Costco Wholesale Corporation (COST) | 1.7 | $968k | 12k | 81.21 | |
| Visa (V) | 1.6 | $949k | 26k | 37.22 | |
| Anadarko Petroleum Corporation | 1.6 | $906k | 12k | 76.78 | |
| International Business Machines (IBM) | 1.6 | $903k | 5.3k | 171.54 | |
| Trinity Industries (TRN) | 1.5 | $888k | 26k | 34.89 | |
| Bank Of America | 1.4 | $833k | 76k | 10.96 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $819k | 12k | 66.59 | |
| Cisco Systems (CSCO) | 1.4 | $816k | 52k | 15.60 | |
| Walgreen Company | 1.4 | $807k | 19k | 42.47 | |
| Kraft Foods | 1.4 | $793k | 23k | 35.24 | |
| E.I. du Pont de Nemours & Company | 1.4 | $795k | 15k | 53.99 | |
| American Express Company (AXP) | 1.3 | $783k | 15k | 51.72 | |
| Total (TTE) | 1.3 | $752k | 13k | 57.85 | |
| Duke Energy Corporation | 1.3 | $734k | 39k | 18.82 | |
| Noble Corporation Com Stk | 1.2 | $713k | 18k | 39.39 | |
| ConAgra Foods (CAG) | 1.2 | $697k | 27k | 25.81 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $664k | 26k | 26.03 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $615k | 14k | 45.39 | |
| Sara Lee | 1.1 | $611k | 32k | 18.98 | |
| BP (BP) | 0.9 | $530k | 12k | 44.28 | |
| Weyerhaeuser Company (WY) | 0.9 | $503k | 23k | 21.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $492k | 7.8k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $468k | 17k | 28.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $461k | 9.6k | 48.25 | |
| Citi | 0.7 | $416k | 10k | 41.60 | |
| Merck & Co (MRK) | 0.6 | $353k | 10k | 35.30 | |
| Oracle Corporation (ORCL) | 0.6 | $345k | 11k | 32.91 | |
| Alkermes | 0.5 | $292k | 16k | 18.60 | |
| Alcoa | 0.5 | $266k | 17k | 15.88 |
