Tdam Usa as of Dec. 31, 2012
Portfolio Holdings for Tdam Usa
Tdam Usa holds 256 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $100M | 1.2M | 86.55 | |
| Chevron Corporation (CVX) | 3.0 | $58M | 537k | 108.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $57M | 812k | 70.08 | |
| Home Depot (HD) | 2.5 | $48M | 778k | 61.85 | |
| International Business Machines (IBM) | 2.5 | $48M | 250k | 191.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $46M | 1.7M | 26.71 | |
| Procter & Gamble Company (PG) | 2.3 | $44M | 652k | 67.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $38M | 862k | 43.96 | |
| Pfizer (PFE) | 1.9 | $38M | 1.5M | 25.08 | |
| Wells Fargo & Company (WFC) | 1.9 | $37M | 1.1M | 34.18 | |
| Merck & Co (MRK) | 1.9 | $37M | 899k | 40.94 | |
| Coca-Cola Company (KO) | 1.9 | $37M | 1.0M | 36.25 | |
| Colgate-Palmolive Company (CL) | 1.8 | $36M | 342k | 104.54 | |
| 3M Company (MMM) | 1.8 | $35M | 381k | 92.85 | |
| Walt Disney Company (DIS) | 1.8 | $34M | 682k | 49.79 | |
| At&t (T) | 1.7 | $33M | 978k | 33.71 | |
| Philip Morris International (PM) | 1.7 | $33M | 392k | 83.64 | |
| Verizon Communications (VZ) | 1.6 | $31M | 722k | 43.23 | |
| Pepsi (PEP) | 1.6 | $31M | 449k | 68.43 | |
| Abbott Laboratories (ABT) | 1.5 | $28M | 433k | 65.50 | |
| American Express Company (AXP) | 1.4 | $28M | 479k | 57.54 | |
| General Electric Company | 1.3 | $26M | 1.2M | 20.99 | |
| ConocoPhillips (COP) | 1.3 | $26M | 442k | 57.96 | |
| Nextera Energy (NEE) | 1.2 | $24M | 353k | 69.19 | |
| McDonald's Corporation (MCD) | 1.2 | $23M | 258k | 88.21 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $23M | 170.00 | 134058.82 | |
| Illinois Tool Works (ITW) | 1.2 | $23M | 370k | 60.81 | |
| EMC Corporation | 1.1 | $22M | 864k | 25.30 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $21M | 238k | 89.70 | |
| United Technologies Corporation | 1.1 | $21M | 261k | 82.01 | |
| Intel Corporation (INTC) | 1.1 | $21M | 1.0M | 20.62 | |
| Emerson Electric (EMR) | 1.1 | $21M | 397k | 52.96 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 1.1M | 19.65 | |
| Oracle Corporation (ORCL) | 1.0 | $20M | 589k | 33.32 | |
| Danaher Corporation (DHR) | 0.9 | $19M | 332k | 55.90 | |
| Southern Company (SO) | 0.9 | $18M | 430k | 42.81 | |
| Qualcomm (QCOM) | 0.9 | $18M | 294k | 61.86 | |
| Diageo (DEO) | 0.9 | $18M | 154k | 116.58 | |
| Tor Dom Bk Cad (TD) | 0.9 | $17M | 205k | 84.33 | |
| Gilead Sciences (GILD) | 0.9 | $17M | 232k | 73.45 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 521k | 31.94 | |
| Mondelez Int (MDLZ) | 0.8 | $16M | 639k | 25.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $16M | 467k | 34.20 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 270k | 56.93 | |
| Transocean (RIG) | 0.8 | $15M | 333k | 44.66 | |
| United Parcel Service (UPS) | 0.8 | $15M | 197k | 73.81 | |
| Spectra Energy | 0.7 | $14M | 527k | 27.38 | |
| Ecolab (ECL) | 0.7 | $14M | 188k | 71.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $14M | 108k | 125.72 | |
| Ace Limited Cmn | 0.7 | $13M | 165k | 79.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 347k | 37.36 | |
| Yum! Brands (YUM) | 0.7 | $13M | 196k | 66.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $12M | 255k | 47.64 | |
| Baxter International (BAX) | 0.6 | $12M | 174k | 66.66 | |
| Walgreen Company | 0.6 | $11M | 308k | 37.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 346k | 32.53 | |
| Celgene Corporation | 0.6 | $11M | 145k | 78.47 | |
| Capital One Financial (COF) | 0.6 | $11M | 185k | 57.93 | |
| Apple (AAPL) | 0.5 | $11M | 20k | 532.17 | |
| Marathon Oil Corporation (MRO) | 0.5 | $10M | 334k | 30.66 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $10M | 136k | 73.88 | |
| Bed Bath & Beyond | 0.5 | $9.7M | 173k | 55.91 | |
| Duke Energy (DUK) | 0.5 | $9.6M | 151k | 63.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.2M | 99k | 92.29 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.2M | 146k | 63.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.0M | 168k | 53.63 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.8M | 132k | 66.66 | |
| Nike (NKE) | 0.4 | $8.5M | 165k | 51.60 | |
| Lorillard | 0.4 | $8.2M | 70k | 116.67 | |
| Broadcom Corporation | 0.4 | $8.2M | 248k | 33.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.8M | 115k | 68.22 | |
| Precision Castparts | 0.4 | $7.8M | 41k | 189.42 | |
| Honeywell International (HON) | 0.4 | $7.3M | 116k | 63.47 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.1M | 84k | 84.43 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.0M | 157k | 44.98 | |
| State Street Corporation (STT) | 0.3 | $6.6M | 141k | 47.01 | |
| PNC Financial Services (PNC) | 0.3 | $6.6M | 114k | 58.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.7M | 126k | 53.12 | |
| UnitedHealth (UNH) | 0.3 | $6.5M | 120k | 54.16 | |
| Sempra Energy (SRE) | 0.3 | $6.4M | 90k | 70.94 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 70k | 89.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.3M | 229k | 27.39 | |
| Apache Corporation | 0.3 | $6.3M | 80k | 78.49 | |
| Novartis (NVS) | 0.3 | $6.3M | 99k | 63.30 | |
| Amgen (AMGN) | 0.3 | $6.0M | 70k | 86.21 | |
| Analog Devices (ADI) | 0.3 | $5.7M | 135k | 42.06 | |
| Stryker Corporation (SYK) | 0.3 | $5.7M | 104k | 54.82 | |
| Linear Technology Corporation | 0.3 | $5.6M | 165k | 34.30 | |
| Bank of America Corporation (BAC) | 0.3 | $5.4M | 468k | 11.60 | |
| Norfolk Southern (NSC) | 0.3 | $5.5M | 90k | 61.84 | |
| Medtronic | 0.3 | $5.5M | 135k | 41.02 | |
| Schlumberger (SLB) | 0.3 | $5.5M | 80k | 69.30 | |
| Boeing Company (BA) | 0.3 | $5.3M | 71k | 75.36 | |
| Royal Dutch Shell | 0.2 | $4.8M | 69k | 68.95 | |
| Express Scripts Holding | 0.2 | $4.9M | 91k | 54.01 | |
| Phillips 66 (PSX) | 0.2 | $5.0M | 93k | 53.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.7M | 118k | 39.55 | |
| Monsanto Company | 0.2 | $4.7M | 50k | 94.66 | |
| WellPoint | 0.2 | $4.7M | 78k | 60.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.4M | 171k | 25.70 | |
| Autodesk (ADSK) | 0.2 | $4.4M | 125k | 35.35 | |
| Sigma-Aldrich Corporation | 0.2 | $4.4M | 60k | 73.58 | |
| 0.2 | $4.4M | 6.2k | 709.47 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.3M | 73k | 58.27 | |
| Kraft Foods | 0.2 | $4.4M | 96k | 45.47 | |
| Vodafone | 0.2 | $4.2M | 165k | 25.19 | |
| Maxim Integrated Products | 0.2 | $3.8M | 129k | 29.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.4M | 43k | 78.20 | |
| Altria (MO) | 0.2 | $3.1M | 97k | 31.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 57k | 48.34 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 74k | 35.51 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 27k | 91.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 37k | 63.52 | |
| Paychex (PAYX) | 0.1 | $2.2M | 71k | 31.11 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 65k | 31.66 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 171k | 12.96 | |
| Citigroup (C) | 0.1 | $2.1M | 52k | 39.54 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 131k | 14.27 | |
| Praxair | 0.1 | $1.9M | 17k | 109.45 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 33k | 59.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 64k | 27.82 | |
| Omni (OMC) | 0.1 | $1.7M | 33k | 49.95 | |
| BB&T Corporation | 0.1 | $1.5M | 53k | 29.12 | |
| Deere & Company (DE) | 0.1 | $1.6M | 19k | 86.41 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 49k | 32.71 | |
| BP (BP) | 0.1 | $1.4M | 34k | 41.64 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 11k | 127.56 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 11k | 125.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 8.6k | 153.68 | |
| Syngenta | 0.1 | $1.4M | 17k | 80.78 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 17k | 78.42 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 18k | 79.80 | |
| Coach | 0.1 | $1.1M | 20k | 55.51 | |
| C.R. Bard | 0.1 | $1.1M | 11k | 97.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 19k | 66.53 | |
| CIGNA Corporation | 0.1 | $1.1M | 21k | 53.47 | |
| GlaxoSmithKline | 0.1 | $1.3M | 29k | 43.48 | |
| Staples | 0.1 | $1.1M | 95k | 11.40 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.4k | 251.01 | |
| L-3 Communications Holdings | 0.1 | $1.1M | 15k | 76.59 | |
| MetLife (MET) | 0.1 | $1.3M | 38k | 32.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 21k | 49.30 | |
| Johnson Controls | 0.1 | $989k | 32k | 30.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | 29k | 30.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 6.4k | 163.25 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 14k | 73.25 | |
| H.J. Heinz Company | 0.1 | $1.0M | 18k | 57.69 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 20k | 53.59 | |
| Lakeland Ban | 0.1 | $1.1M | 104k | 10.18 | |
| Western Union Company (WU) | 0.0 | $715k | 53k | 13.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $722k | 14k | 50.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $789k | 15k | 52.04 | |
| Avon Products | 0.0 | $724k | 50k | 14.36 | |
| T. Rowe Price (TROW) | 0.0 | $767k | 12k | 65.18 | |
| W.W. Grainger (GWW) | 0.0 | $866k | 4.3k | 202.43 | |
| Dow Chemical Company | 0.0 | $793k | 25k | 32.34 | |
| Morgan Stanley (MS) | 0.0 | $683k | 36k | 19.12 | |
| Masco Corporation (MAS) | 0.0 | $728k | 44k | 16.65 | |
| eBay (EBAY) | 0.0 | $744k | 15k | 51.03 | |
| Murphy Oil Corporation (MUR) | 0.0 | $682k | 12k | 59.55 | |
| People's United Financial | 0.0 | $594k | 49k | 12.08 | |
| Ubs Ag Cmn | 0.0 | $497k | 32k | 15.73 | |
| DENTSPLY International | 0.0 | $646k | 16k | 39.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $579k | 7.8k | 73.92 | |
| Bemis Company | 0.0 | $674k | 20k | 33.46 | |
| Anadarko Petroleum Corporation | 0.0 | $678k | 9.1k | 74.28 | |
| Exelon Corporation (EXC) | 0.0 | $561k | 19k | 29.73 | |
| TJX Companies (TJX) | 0.0 | $662k | 16k | 42.45 | |
| Visa (V) | 0.0 | $529k | 3.5k | 151.45 | |
| Applied Materials (AMAT) | 0.0 | $606k | 53k | 11.45 | |
| Fastenal Company (FAST) | 0.0 | $539k | 12k | 46.62 | |
| Techne Corporation | 0.0 | $668k | 9.8k | 68.31 | |
| Invesco (IVZ) | 0.0 | $615k | 24k | 26.07 | |
| QEP Resources | 0.0 | $503k | 17k | 30.24 | |
| Beam | 0.0 | $515k | 8.4k | 61.04 | |
| American Tower Reit (AMT) | 0.0 | $501k | 6.5k | 77.22 | |
| Annaly Capital Management | 0.0 | $358k | 26k | 14.05 | |
| Hartford Financial Services (HIG) | 0.0 | $363k | 16k | 22.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $371k | 11k | 34.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $470k | 4.8k | 98.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $486k | 13k | 37.33 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 5.0k | 63.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $474k | 9.7k | 48.71 | |
| Nucor Corporation (NUE) | 0.0 | $319k | 7.4k | 43.12 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 2.3k | 151.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $345k | 9.2k | 37.64 | |
| Best Buy (BBY) | 0.0 | $346k | 29k | 11.86 | |
| International Paper Company (IP) | 0.0 | $349k | 8.8k | 39.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $456k | 13k | 34.14 | |
| Aetna | 0.0 | $380k | 8.2k | 46.27 | |
| Allergan | 0.0 | $404k | 4.4k | 91.84 | |
| Hess (HES) | 0.0 | $402k | 7.6k | 53.01 | |
| Apollo | 0.0 | $343k | 16k | 20.90 | |
| Ca | 0.0 | $385k | 18k | 22.00 | |
| EOG Resources (EOG) | 0.0 | $300k | 2.5k | 120.87 | |
| Green Mountain Coffee Roasters | 0.0 | $409k | 9.9k | 41.36 | |
| Edison International (EIX) | 0.0 | $334k | 7.4k | 45.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $319k | 6.6k | 47.98 | |
| Questar Corporation | 0.0 | $335k | 17k | 19.77 | |
| Cimarex Energy | 0.0 | $408k | 7.1k | 57.74 | |
| Abb (ABBNY) | 0.0 | $399k | 19k | 20.78 | |
| American Science & Engineering | 0.0 | $378k | 5.8k | 65.17 | |
| National Fuel Gas (NFG) | 0.0 | $326k | 6.4k | 50.74 | |
| Cameron International Corporation | 0.0 | $299k | 5.3k | 56.38 | |
| Rbc Cad (RY) | 0.0 | $301k | 5.0k | 60.20 | |
| Suncor Energy (SU) | 0.0 | $442k | 13k | 33.02 | |
| Boston Properties (BXP) | 0.0 | $341k | 3.2k | 105.67 | |
| Bancorp of New Jersey | 0.0 | $322k | 23k | 14.00 | |
| Rockville Financial | 0.0 | $367k | 28k | 12.91 | |
| Prologis (PLD) | 0.0 | $356k | 9.8k | 36.44 | |
| Eaton (ETN) | 0.0 | $394k | 7.3k | 54.25 | |
| Time Warner | 0.0 | $203k | 4.3k | 47.74 | |
| MasterCard Incorporated (MA) | 0.0 | $271k | 552.00 | 490.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 6.3k | 34.77 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 5.2k | 50.39 | |
| CSX Corporation (CSX) | 0.0 | $257k | 13k | 19.72 | |
| Citrix Systems | 0.0 | $269k | 4.1k | 65.85 | |
| Continental Resources | 0.0 | $267k | 3.6k | 73.59 | |
| Kohl's Corporation (KSS) | 0.0 | $204k | 4.7k | 43.07 | |
| MeadWestva | 0.0 | $201k | 6.3k | 31.92 | |
| PetSmart | 0.0 | $289k | 4.2k | 68.43 | |
| Ultra Petroleum | 0.0 | $185k | 10k | 18.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $213k | 3.4k | 63.11 | |
| Ross Stores (ROST) | 0.0 | $267k | 4.9k | 54.18 | |
| Autoliv (ALV) | 0.0 | $249k | 3.7k | 67.39 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 4.4k | 46.25 | |
| American Financial (AFG) | 0.0 | $231k | 5.8k | 39.60 | |
| Alcoa | 0.0 | $140k | 16k | 8.70 | |
| Xerox Corporation | 0.0 | $106k | 16k | 6.84 | |
| Encana Corp | 0.0 | $211k | 11k | 19.75 | |
| Williams Companies (WMB) | 0.0 | $246k | 7.5k | 32.76 | |
| General Dynamics Corporation (GD) | 0.0 | $283k | 4.1k | 69.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $216k | 2.5k | 86.19 | |
| Southwestern Energy Company | 0.0 | $229k | 6.8k | 33.47 | |
| Activision Blizzard | 0.0 | $257k | 24k | 10.63 | |
| Southwest Airlines (LUV) | 0.0 | $168k | 17k | 10.21 | |
| Taseko Cad (TGB) | 0.0 | $235k | 79k | 3.00 | |
| Bk Nova Cad (BNS) | 0.0 | $230k | 4.0k | 57.79 | |
| Siemens (SIEGY) | 0.0 | $241k | 2.2k | 109.55 | |
| American International (AIG) | 0.0 | $290k | 8.2k | 35.28 | |
| Simon Property (SPG) | 0.0 | $211k | 1.3k | 158.05 | |
| EDAC Technologies Corporation | 0.0 | $222k | 18k | 12.33 | |
| AU Optronics | 0.0 | $45k | 10k | 4.46 | |
| Leap Wireless International | 0.0 | $70k | 11k | 6.68 | |
| Dover Downs Gaming & Entertainment | 0.0 | $29k | 13k | 2.17 | |
| Rite Aid Corporation | 0.0 | $61k | 45k | 1.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $70k | 11k | 6.43 | |
| Wabash National Corporation (WNC) | 0.0 | $92k | 10k | 9.01 | |
| Advanced Semiconductor Engineering | 0.0 | $60k | 14k | 4.25 | |
| United Microelectronics (UMC) | 0.0 | $37k | 19k | 1.97 | |
| Sequenom | 0.0 | $78k | 17k | 4.70 | |
| Builders FirstSource (BLDR) | 0.0 | $73k | 13k | 5.56 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $71k | 39k | 1.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $91k | 13k | 7.28 | |
| Vonage Holdings | 0.0 | $83k | 35k | 2.37 | |
| AVANIR Pharmaceuticals | 0.0 | $52k | 20k | 2.65 |
