Robert M.Tomasello as of Dec. 31, 2011
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 9.7 | $5.4M | 51k | 106.39 | |
Exxon Mobil Corporation (XOM) | 7.8 | $4.3M | 51k | 84.75 | |
Intel Corporation (INTC) | 4.2 | $2.3M | 96k | 24.22 | |
Procter & Gamble Company (PG) | 3.9 | $2.2M | 33k | 66.69 | |
Microsoft Corporation (MSFT) | 3.9 | $2.2M | 83k | 25.96 | |
General Electric Company | 3.2 | $1.8M | 99k | 17.91 | |
3M Company (MMM) | 3.1 | $1.7M | 21k | 81.75 | |
Bristol Myers Squibb (BMY) | 3.1 | $1.7M | 49k | 35.23 | |
Amgen (AMGN) | 3.1 | $1.7M | 27k | 64.22 | |
Caterpillar (CAT) | 3.0 | $1.7M | 19k | 90.57 | |
Johnson & Johnson (JNJ) | 2.6 | $1.5M | 23k | 65.45 | |
Pfizer (PFE) | 2.6 | $1.5M | 68k | 21.64 | |
At&t (T) | 2.5 | $1.4M | 47k | 30.24 | |
Abbott Laboratories (ABT) | 2.0 | $1.1M | 20k | 55.85 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.1M | 12k | 92.75 | |
H.J. Heinz Company | 2.0 | $1.1M | 21k | 54.05 | |
Norfolk Southern (NSC) | 1.9 | $1.1M | 15k | 72.84 | |
Boeing Company (BA) | 1.9 | $1.1M | 15k | 73.38 | |
ConocoPhillips (COP) | 1.8 | $1.0M | 14k | 72.84 | |
Visa (V) | 1.8 | $1.0M | 26k | 39.76 | |
Costco Wholesale Corporation (COST) | 1.8 | $993k | 12k | 83.31 | |
Estee Lauder Companies (EL) | 1.8 | $994k | 8.9k | 112.32 | |
International Business Machines (IBM) | 1.7 | $968k | 5.3k | 183.89 | |
Cisco Systems (CSCO) | 1.7 | $946k | 52k | 18.09 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $903k | 12k | 73.41 | |
Anadarko Petroleum Corporation | 1.6 | $901k | 12k | 76.36 | |
Kraft Foods | 1.5 | $838k | 23k | 37.24 | |
Illinois Tool Works (ITW) | 1.5 | $813k | 18k | 46.46 | |
Duke Energy Corporation | 1.4 | $792k | 36k | 22.00 | |
Trinity Industries (TRN) | 1.4 | $765k | 26k | 30.06 | |
EMC Corporation | 1.3 | $740k | 35k | 21.45 | |
E.I. du Pont de Nemours & Company | 1.3 | $720k | 16k | 45.79 | |
ConAgra Foods (CAG) | 1.3 | $718k | 27k | 26.59 | |
Total (TTE) | 1.3 | $715k | 14k | 51.07 | |
American Express Company (AXP) | 1.2 | $691k | 15k | 47.20 | |
Walgreen Company | 1.1 | $632k | 19k | 33.26 | |
Wells Fargo & Company (WFC) | 1.1 | $618k | 19k | 33.09 | |
Sara Lee | 1.1 | $615k | 33k | 18.92 | |
Noble Corporation Com Stk | 0.9 | $502k | 18k | 27.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.9 | $504k | 24k | 21.44 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $457k | 15k | 30.47 | |
Weyerhaeuser Company (WY) | 0.8 | $429k | 23k | 18.65 | |
Merck & Co (MRK) | 0.8 | $415k | 11k | 37.73 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $418k | 8.8k | 47.77 | |
Bank Of America | 0.8 | $418k | 75k | 5.56 | |
Oracle Corporation (ORCL) | 0.5 | $269k | 11k | 25.66 | |
Citi | 0.5 | $263k | 10k | 26.30 | |
Alkermes | 0.5 | $255k | 15k | 17.35 | |
Chesapeake Energy Corporation | 0.4 | $236k | 11k | 22.26 | |
Arch Coal | 0.3 | $152k | 11k | 14.48 | |
Alcoa | 0.2 | $130k | 15k | 8.67 |