Robert M.Tomasello as of March 31, 2012
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 8.6 | $5.4M | 51k | 107.22 | |
Exxon Mobil Corporation (XOM) | 7.1 | $4.5M | 52k | 86.73 | |
Microsoft Corporation (MSFT) | 5.1 | $3.2M | 83k | 38.87 | |
At&t (T) | 4.7 | $3.0M | 97k | 31.22 | |
Intel Corporation (INTC) | 4.2 | $2.7M | 96k | 28.12 | |
Wells Fargo & Company (WFC) | 3.6 | $2.3M | 68k | 34.13 | |
Procter & Gamble Company (PG) | 3.4 | $2.2M | 33k | 67.21 | |
Caterpillar (CAT) | 3.1 | $2.0M | 19k | 106.54 | |
General Electric Company | 3.1 | $2.0M | 99k | 20.07 | |
Amgen (AMGN) | 2.9 | $1.8M | 27k | 67.96 | |
3M Company (MMM) | 2.6 | $1.7M | 19k | 89.20 | |
Bristol Myers Squibb (BMY) | 2.5 | $1.6M | 49k | 33.07 | |
Pfizer (PFE) | 2.4 | $1.5M | 68k | 22.63 | |
Johnson & Johnson (JNJ) | 2.2 | $1.4M | 22k | 65.94 | |
Abbott Laboratories (ABT) | 1.9 | $1.2M | 20k | 61.30 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.2M | 12k | 97.75 | |
Cisco Systems (CSCO) | 1.7 | $1.1M | 52k | 21.15 | |
H.J. Heinz Company | 1.7 | $1.1M | 21k | 53.56 | |
Estee Lauder Companies (EL) | 1.7 | $1.1M | 18k | 61.92 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.1M | 12k | 90.77 | |
Boeing Company (BA) | 1.7 | $1.1M | 15k | 74.35 | |
International Business Machines (IBM) | 1.7 | $1.1M | 5.3k | 204.79 | |
ConocoPhillips (COP) | 1.7 | $1.1M | 14k | 76.00 | |
EMC Corporation | 1.6 | $1.0M | 35k | 29.88 | |
Illinois Tool Works (ITW) | 1.6 | $1000k | 18k | 57.14 | |
Norfolk Southern (NSC) | 1.5 | $974k | 15k | 65.81 | |
Visa (V) | 1.5 | $975k | 26k | 38.24 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $909k | 12k | 73.90 | |
Anadarko Petroleum Corporation | 1.4 | $909k | 12k | 78.36 | |
Kraft Foods | 1.3 | $855k | 23k | 38.00 | |
Trinity Industries (TRN) | 1.3 | $855k | 26k | 33.60 | |
American Express Company (AXP) | 1.3 | $847k | 15k | 57.86 | |
E.I. du Pont de Nemours & Company | 1.3 | $826k | 14k | 60.18 | |
Duke Energy Corporation | 1.2 | $756k | 36k | 21.00 | |
Bank Of America | 1.1 | $720k | 75k | 9.57 | |
Total (TTE) | 1.1 | $716k | 14k | 51.14 | |
ConAgra Foods (CAG) | 1.1 | $709k | 27k | 26.26 | |
Sara Lee | 1.1 | $700k | 33k | 21.54 | |
Noble Corporation Com Stk | 1.1 | $678k | 18k | 37.46 | |
Walgreen Company | 1.1 | $669k | 20k | 33.45 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $621k | 15k | 41.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $507k | 22k | 23.51 | |
Weyerhaeuser Company (WY) | 0.8 | $505k | 23k | 21.96 | |
Merck & Co (MRK) | 0.7 | $422k | 11k | 38.36 | |
Chesapeake Energy Corporation | 0.7 | $417k | 18k | 23.17 | |
CSX Corporation (CSX) | 0.6 | $398k | 19k | 21.51 | |
Citi | 0.6 | $365k | 10k | 36.50 | |
Oracle Corporation (ORCL) | 0.5 | $306k | 11k | 29.19 | |
Alkermes | 0.4 | $273k | 15k | 18.57 | |
Alcoa | 0.3 | $225k | 23k | 10.00 | |
Arch Coal | 0.2 | $121k | 11k | 10.76 |