Sterne Agee as of Dec. 31, 2011
Portfolio Holdings for Sterne Agee
Sterne Agee holds 36 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 |
---|---|---|---|---|---|
Archer Daniels Midland | 3.0 | $896M | 2.7k | 326308.75 | |
Archer Daniels Midland | 0.5 | $161M | 256.00 | 630261.50 | |
Archer Daniels Midland | 0.5 | $136M | 394.00 | 346155.08 | |
First Star Res (FS) | 0.5 | $136M | 473.00 | 288319.45 | |
Archer Daniels Midland | 0.4 | $110M | 862.00 | 127751.87 | |
Archer Daniels Midland | 0.2 | $64M | 208.00 | 307231.28 | |
Archer Daniels Midland | 0.1 | $40M | 326.00 | 121113.81 | |
Archer Daniels Midland | 0.1 | $26M | 284.00 | 90901.79 | |
Archer Daniels Midland | 0.0 | $7.9M | 132.00 | 59872.02 | |
Abbott Laboratories (ABT) | 0.0 | $501.191600 | 8.9k | 0.06 | |
Baxter International (BAX) | 0.0 | $299.759200 | 6.1k | 0.05 | |
Bunge | 0.0 | $1.3k | 22k | 0.06 | |
Chevron Corporation (CVX) | 0.0 | $1.9k | 18k | 0.11 | |
3M Company (MMM) | 0.0 | $2.1k | 25k | 0.08 | |
At&t (T) | 0.0 | $1.2k | 39k | 0.03 | |
Apache Corporation | 0.0 | $500.827000 | 5.5k | 0.09 | |
CarMax (KMX) | 0.0 | $1.3k | 44k | 0.03 | |
Cisco Systems (CSCO) | 0.0 | $723.819000 | 40k | 0.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $326.865000 | 12k | 0.03 | |
Boeing Company (BA) | 0.0 | $462.962800 | 6.3k | 0.07 | |
Agrium | 0.0 | $2.4k | 36k | 0.07 | |
CenturyLink | 0.0 | $939.262800 | 25k | 0.04 | |
Alcoa | 0.0 | $1.8k | 206k | 0.01 | |
Altria (MO) | 0.0 | $770.566500 | 26k | 0.03 | |
Amgen (AMGN) | 0.0 | $433.992000 | 6.8k | 0.06 | |
Apple (AAPL) | 0.0 | $5.9k | 15k | 0.41 | |
Baker Hughes Incorporated | 0.0 | $292.151300 | 6.0k | 0.05 | |
Amazon (AMZN) | 0.0 | $893.019200 | 5.2k | 0.17 | |
Andersons (ANDE) | 0.0 | $738.530000 | 17k | 0.04 | |
Atrion Corporation (ATRI) | 0.0 | $901.125000 | 3.8k | 0.24 | |
Abb (ABBNY) | 0.0 | $310.697100 | 16k | 0.02 | |
BorgWarner (BWA) | 0.0 | $668.722600 | 11k | 0.06 | |
Celgene Corporation | 0.0 | $322.987500 | 4.8k | 0.07 | |
Clarcor | 0.0 | $300.000000 | 6.0k | 0.05 | |
Ancestry | 0.0 | $887.800000 | 39k | 0.02 | |
Archer Daniels Midland | 0.0 | $1.2M | 347.00 | 3429.70 |