Robert M.Tomasello as of Sept. 30, 2012
Portfolio Holdings for Robert M.Tomasello
Robert M.Tomasello holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.6 | $5.9M | 51k | 116.09 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $5.0M | 55k | 91.44 | |
| At&t (T) | 6.0 | $3.6M | 97k | 37.69 | |
| General Electric Company | 3.7 | $2.3M | 100k | 22.71 | |
| Intel Corporation (INTC) | 3.4 | $2.1M | 92k | 22.65 | |
| Amgen (AMGN) | 3.1 | $1.9M | 25k | 77.47 | |
| 3M Company (MMM) | 2.9 | $1.8M | 19k | 92.45 | |
| Procter & Gamble Company (PG) | 2.8 | $1.7M | 25k | 69.36 | |
| Bristol Myers Squibb (BMY) | 2.7 | $1.7M | 49k | 33.76 | |
| Pfizer (PFE) | 2.6 | $1.6M | 65k | 24.85 | |
| Caterpillar (CAT) | 2.6 | $1.6M | 19k | 86.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 23k | 68.89 | |
| American Express Company (AXP) | 2.2 | $1.4M | 24k | 56.84 | |
| Abbott Laboratories (ABT) | 2.2 | $1.4M | 20k | 68.55 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.3M | 12k | 107.18 | |
| Pepsi (PEP) | 1.9 | $1.2M | 16k | 73.04 | |
| Visa (V) | 1.9 | $1.1M | 26k | 44.43 | |
| H.J. Heinz Company | 1.8 | $1.1M | 20k | 55.95 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.1M | 13k | 84.46 | |
| International Business Machines (IBM) | 1.8 | $1.1M | 5.2k | 207.50 | |
| Estee Lauder Companies (EL) | 1.7 | $1.1M | 17k | 61.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.0M | 30k | 34.53 | |
| Boeing Company (BA) | 1.6 | $1.0M | 15k | 69.58 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.0M | 10k | 100.20 | |
| Norfolk Southern (NSC) | 1.5 | $942k | 15k | 63.65 | |
| Kraft Foods | 1.5 | $930k | 23k | 41.33 | |
| Illinois Tool Works (ITW) | 1.4 | $892k | 15k | 59.47 | |
| Total (TTE) | 1.4 | $877k | 18k | 50.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $828k | 28k | 29.57 | |
| Duke Energy Corporation | 1.3 | $823k | 13k | 64.80 | |
| Anadarko Petroleum Corporation | 1.3 | $817k | 12k | 70.43 | |
| Cisco Systems (CSCO) | 1.2 | $764k | 40k | 19.10 | |
| Trinity Industries (TRN) | 1.2 | $749k | 25k | 29.96 | |
| ConAgra Foods (CAG) | 1.2 | $745k | 27k | 27.59 | |
| Walgreen Company | 1.2 | $729k | 20k | 36.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $690k | 14k | 50.27 | |
| EMC Corporation | 1.1 | $695k | 26k | 27.25 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $672k | 15k | 44.80 | |
| Bank Of America | 1.1 | $664k | 75k | 8.83 | |
| Weyerhaeuser Company (WY) | 1.0 | $601k | 23k | 26.13 | |
| Noble Corporation Com Stk | 0.9 | $537k | 15k | 35.80 | |
| Eaton Corporation | 0.9 | $534k | 11k | 47.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $513k | 22k | 23.79 | |
| CSX Corporation (CSX) | 0.8 | $508k | 25k | 20.73 | |
| Chesapeake Energy Corporation | 0.7 | $425k | 23k | 18.89 | |
| Medtronic | 0.6 | $388k | 9.0k | 43.11 | |
| Oracle Corporation (ORCL) | 0.5 | $330k | 11k | 31.48 | |
| PowerShares Water Resources | 0.5 | $331k | 17k | 19.47 | |
| Citi | 0.5 | $327k | 10k | 32.70 | |
| Alkermes | 0.5 | $326k | 16k | 20.76 | |
| Alcoa | 0.3 | $199k | 23k | 8.84 |
