Robert M.Tomasello as of Sept. 30, 2011
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.5 | $4.7M | 51k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $3.7M | 51k | 72.63 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.1M | 83k | 24.89 | |
| Procter & Gamble Company (PG) | 4.2 | $2.1M | 33k | 63.19 | |
| Intel Corporation (INTC) | 4.1 | $2.0M | 96k | 21.33 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.5M | 49k | 31.37 | |
| 3M Company (MMM) | 3.1 | $1.5M | 21k | 71.79 | |
| General Electric Company | 3.0 | $1.5M | 99k | 15.22 | |
| Amgen (AMGN) | 3.0 | $1.5M | 27k | 54.97 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.4M | 23k | 63.68 | |
| Caterpillar (CAT) | 2.8 | $1.4M | 19k | 73.85 | |
| At&t (T) | 2.7 | $1.3M | 47k | 28.50 | |
| Pfizer (PFE) | 2.4 | $1.2M | 68k | 17.67 | |
| Colgate-Palmolive Company (CL) | 2.2 | $1.1M | 12k | 88.65 | |
| H.J. Heinz Company | 2.1 | $1.0M | 21k | 50.49 | |
| Abbott Laboratories (ABT) | 2.1 | $1.0M | 20k | 51.15 | |
| Costco Wholesale Corporation (COST) | 2.0 | $979k | 12k | 82.13 | |
| Visa (V) | 1.9 | $938k | 26k | 36.78 | |
| International Business Machines (IBM) | 1.9 | $920k | 5.3k | 174.77 | |
| Norfolk Southern (NSC) | 1.8 | $884k | 15k | 61.04 | |
| ConocoPhillips (COP) | 1.8 | $881k | 14k | 63.16 | |
| Boeing Company (BA) | 1.8 | $876k | 15k | 60.47 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $873k | 12k | 70.98 | |
| Cisco Systems (CSCO) | 1.6 | $811k | 52k | 15.51 | |
| EMC Corporation | 1.6 | $808k | 39k | 20.99 | |
| Duke Energy Corporation | 1.6 | $780k | 39k | 20.00 | |
| Kraft Foods | 1.5 | $756k | 23k | 33.60 | |
| Anadarko Petroleum Corporation | 1.5 | $744k | 12k | 63.05 | |
| Illinois Tool Works (ITW) | 1.5 | $728k | 18k | 41.60 | |
| American Express Company (AXP) | 1.3 | $657k | 15k | 44.88 | |
| ConAgra Foods (CAG) | 1.3 | $654k | 27k | 24.22 | |
| E.I. du Pont de Nemours & Company | 1.3 | $629k | 16k | 40.00 | |
| Walgreen Company | 1.3 | $625k | 19k | 32.89 | |
| Total (TTE) | 1.2 | $614k | 14k | 43.86 | |
| Trinity Industries (TRN) | 1.1 | $545k | 26k | 21.41 | |
| Sara Lee | 1.1 | $532k | 33k | 16.37 | |
| Noble Corporation Com Stk | 1.1 | $531k | 18k | 29.34 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $472k | 24k | 20.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $451k | 19k | 24.15 | |
| BP (BP) | 0.9 | $432k | 12k | 36.09 | |
| Bank Of America | 0.9 | $435k | 71k | 6.13 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $365k | 13k | 28.08 | |
| Merck & Co (MRK) | 0.7 | $359k | 11k | 32.64 | |
| Weyerhaeuser Company (WY) | 0.7 | $358k | 23k | 15.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $305k | 8.3k | 36.97 | |
| Oracle Corporation (ORCL) | 0.6 | $303k | 11k | 28.90 | |
| Citi | 0.5 | $256k | 10k | 25.60 | |
| Alkermes | 0.5 | $224k | 15k | 15.24 | |
| Veolia Environnement (VEOEY) | 0.4 | $189k | 13k | 14.54 | |
| Alcoa | 0.3 | $163k | 17k | 9.59 | |
| Arch Coal | 0.3 | $160k | 11k | 14.55 |
