Robert M.Tomasello as of June 30, 2012
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 positions in its portfolio as reported in the June 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 | 105.51 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $4.5M | 52k | 86.46 | |
| At&t (T) | 5.5 | $3.5M | 97k | 35.67 | |
| Microsoft Corporation (MSFT) | 4.1 | $2.5M | 83k | 30.59 | |
| Intel Corporation (INTC) | 4.0 | $2.5M | 94k | 26.65 | |
| Wells Fargo & Company (WFC) | 3.6 | $2.3M | 68k | 33.44 | |
| General Electric Company | 3.2 | $2.0M | 97k | 20.84 | |
| Procter & Gamble Company (PG) | 3.2 | $2.0M | 33k | 61.26 | |
| Amgen (AMGN) | 3.1 | $2.0M | 27k | 72.92 | |
| Bristol Myers Squibb (BMY) | 2.8 | $1.8M | 49k | 35.95 | |
| 3M Company (MMM) | 2.7 | $1.7M | 19k | 89.63 | |
| Caterpillar (CAT) | 2.5 | $1.6M | 19k | 85.16 | |
| Pfizer (PFE) | 2.5 | $1.6M | 68k | 23.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.5M | 23k | 67.56 | |
| Abbott Laboratories (ABT) | 2.1 | $1.3M | 20k | 64.45 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.2M | 12k | 104.08 | |
| H.J. Heinz Company | 1.8 | $1.1M | 21k | 55.95 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.1M | 12k | 94.97 | |
| Visa (V) | 1.8 | $1.1M | 26k | 44.43 | |
| Pepsi (PEP) | 1.8 | $1.1M | 16k | 70.63 | |
| Boeing Company (BA) | 1.7 | $1.1M | 15k | 74.28 | |
| Norfolk Southern (NSC) | 1.7 | $1.1M | 15k | 71.76 | |
| International Business Machines (IBM) | 1.6 | $1.0M | 5.3k | 195.48 | |
| Estee Lauder Companies (EL) | 1.5 | $958k | 18k | 54.12 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $946k | 11k | 83.72 | |
| Illinois Tool Works (ITW) | 1.5 | $926k | 18k | 52.91 | |
| Cisco Systems (CSCO) | 1.4 | $880k | 51k | 17.15 | |
| Kraft Foods | 1.4 | $869k | 23k | 38.62 | |
| EMC Corporation | 1.4 | $858k | 34k | 25.61 | |
| American Express Company (AXP) | 1.4 | $852k | 15k | 58.20 | |
| Duke Energy Corporation | 1.3 | $830k | 36k | 23.06 | |
| ConocoPhillips (COP) | 1.2 | $779k | 14k | 55.85 | |
| Arch Coal | 1.2 | $775k | 11k | 68.89 | |
| Anadarko Petroleum Corporation | 1.2 | $768k | 12k | 66.21 | |
| Total (TTE) | 1.1 | $719k | 16k | 44.94 | |
| ConAgra Foods (CAG) | 1.1 | $700k | 27k | 25.93 | |
| E.I. du Pont de Nemours & Company | 1.1 | $694k | 14k | 50.56 | |
| Trinity Industries (TRN) | 1.0 | $636k | 26k | 24.99 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $632k | 15k | 42.13 | |
| Bank Of America | 1.0 | $599k | 73k | 8.18 | |
| Walgreen Company | 0.9 | $592k | 20k | 29.60 | |
| Noble Corporation Com Stk | 0.8 | $520k | 16k | 32.50 | |
| Weyerhaeuser Company (WY) | 0.8 | $514k | 23k | 22.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $471k | 22k | 21.84 | |
| CSX Corporation (CSX) | 0.7 | $414k | 19k | 22.38 | |
| Medtronic | 0.6 | $349k | 9.0k | 38.78 | |
| Chesapeake Energy Corporation | 0.5 | $335k | 18k | 18.61 | |
| Oracle Corporation (ORCL) | 0.5 | $312k | 11k | 29.76 | |
| Citi | 0.4 | $247k | 9.0k | 27.44 | |
| Alkermes | 0.4 | $232k | 14k | 16.93 | |
| Alcoa | 0.3 | $197k | 23k | 8.76 |
