Verizon Investment Management as of June 30, 2012
Portfolio Holdings for Verizon Investment Management
Verizon Investment Management holds 167 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 31.5 | $59M | 1.3M | 44.44 | |
| Apple (AAPL) | 6.7 | $13M | 22k | 584.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 173k | 30.59 | |
| International Business Machines (IBM) | 2.6 | $4.9M | 25k | 195.57 | |
| Coca-Cola Company (KO) | 1.9 | $3.5M | 45k | 78.19 | |
| 1.8 | $3.5M | 6.0k | 580.13 | ||
| Philip Morris International (PM) | 1.7 | $3.1M | 36k | 87.25 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 88k | 29.70 | |
| Pepsi (PEP) | 1.4 | $2.5M | 36k | 70.67 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 86k | 26.65 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 34k | 64.48 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 40k | 55.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 31k | 69.72 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 23k | 88.53 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 31k | 64.89 | |
| Amazon (AMZN) | 1.0 | $1.9M | 8.3k | 228.29 | |
| Home Depot (HD) | 1.0 | $1.9M | 35k | 52.99 | |
| United Technologies Corporation | 0.8 | $1.6M | 21k | 75.51 | |
| Visa (V) | 0.8 | $1.5M | 12k | 123.62 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 17k | 78.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 11k | 119.32 | |
| 3M Company (MMM) | 0.7 | $1.3M | 14k | 89.63 | |
| Amgen (AMGN) | 0.7 | $1.3M | 18k | 72.90 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 15k | 84.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 35k | 35.95 | |
| Altria (MO) | 0.7 | $1.3M | 36k | 34.56 | |
| EMC Corporation | 0.7 | $1.2M | 48k | 25.64 | |
| Boeing Company (BA) | 0.6 | $1.2M | 16k | 74.31 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 36k | 32.23 | |
| eBay (EBAY) | 0.6 | $1.1M | 27k | 42.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 22k | 50.58 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 2.5k | 430.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 10k | 104.13 | |
| Express Scripts Holding | 0.6 | $1.0M | 19k | 55.82 | |
| Monsanto Company | 0.5 | $1.0M | 12k | 82.74 | |
| Honeywell International (HON) | 0.5 | $1.0M | 18k | 55.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $961k | 14k | 67.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $941k | 29k | 31.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $947k | 10k | 94.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $931k | 18k | 53.32 | |
| Simon Property (SPG) | 0.5 | $914k | 5.9k | 155.73 | |
| Gilead Sciences (GILD) | 0.5 | $894k | 17k | 51.28 | |
| Accenture (ACN) | 0.5 | $891k | 15k | 60.12 | |
| American Express Company (AXP) | 0.5 | $863k | 15k | 58.23 | |
| Biogen Idec (BIIB) | 0.4 | $796k | 5.5k | 144.36 | |
| priceline.com Incorporated | 0.4 | $762k | 1.1k | 664.92 | |
| Praxair | 0.4 | $748k | 6.9k | 108.80 | |
| Walt Disney Company (DIS) | 0.4 | $734k | 15k | 48.48 | |
| Deere & Company (DE) | 0.4 | $740k | 9.2k | 80.83 | |
| Directv | 0.4 | $736k | 15k | 48.82 | |
| Nike (NKE) | 0.4 | $731k | 8.3k | 87.81 | |
| TJX Companies (TJX) | 0.4 | $732k | 17k | 42.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $676k | 8.1k | 83.78 | |
| Yum! Brands (YUM) | 0.4 | $683k | 11k | 64.43 | |
| Emerson Electric (EMR) | 0.3 | $662k | 14k | 46.61 | |
| Celgene Corporation | 0.3 | $651k | 10k | 64.20 | |
| Allergan | 0.3 | $647k | 7.0k | 92.61 | |
| American Tower Reit (AMT) | 0.3 | $635k | 9.1k | 69.91 | |
| Baxter International (BAX) | 0.3 | $616k | 12k | 53.12 | |
| Automatic Data Processing (ADP) | 0.3 | $627k | 11k | 55.69 | |
| Time Warner Cable | 0.3 | $591k | 7.2k | 82.16 | |
| Brookfield Asset Management | 0.3 | $579k | 18k | 33.09 | |
| Via | 0.3 | $571k | 12k | 47.00 | |
| EOG Resources (EOG) | 0.3 | $559k | 6.2k | 90.07 | |
| Precision Castparts | 0.3 | $550k | 3.3k | 164.42 | |
| McKesson Corporation (MCK) | 0.3 | $508k | 5.4k | 93.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $506k | 914.00 | 553.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $508k | 18k | 28.70 | |
| Illinois Tool Works (ITW) | 0.3 | $489k | 9.3k | 52.85 | |
| Public Storage (PSA) | 0.2 | $474k | 3.3k | 144.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $466k | 5.3k | 87.15 | |
| General Mills (GIS) | 0.2 | $450k | 12k | 38.57 | |
| Cummins (CMI) | 0.2 | $429k | 4.4k | 96.97 | |
| salesforce (CRM) | 0.2 | $441k | 3.2k | 138.11 | |
| Alexion Pharmaceuticals | 0.2 | $439k | 4.4k | 99.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $421k | 7.0k | 60.07 | |
| Ecolab (ECL) | 0.2 | $410k | 6.0k | 68.49 | |
| Williams Companies (WMB) | 0.2 | $415k | 14k | 28.82 | |
| Crown Castle International | 0.2 | $396k | 6.7k | 58.71 | |
| Coach | 0.2 | $387k | 6.6k | 58.50 | |
| Las Vegas Sands (LVS) | 0.2 | $398k | 9.1k | 43.51 | |
| Whole Foods Market | 0.2 | $403k | 4.2k | 95.38 | |
| Lorillard | 0.2 | $396k | 3.0k | 131.82 | |
| Intuit (INTU) | 0.2 | $401k | 6.8k | 59.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $368k | 8.6k | 42.87 | |
| PPG Industries (PPG) | 0.2 | $372k | 3.5k | 106.13 | |
| T. Rowe Price (TROW) | 0.2 | $370k | 5.9k | 63.01 | |
| Goodrich Corporation | 0.2 | $368k | 2.9k | 126.98 | |
| News Corporation | 0.2 | $370k | 17k | 22.31 | |
| Mead Johnson Nutrition | 0.2 | $378k | 4.7k | 80.55 | |
| CSX Corporation (CSX) | 0.2 | $362k | 16k | 22.35 | |
| Citrix Systems | 0.2 | $360k | 4.3k | 83.99 | |
| Bed Bath & Beyond | 0.2 | $331k | 5.4k | 61.86 | |
| Ross Stores (ROST) | 0.2 | $326k | 5.2k | 62.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $325k | 4.3k | 74.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $321k | 10k | 32.23 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $314k | 8.0k | 39.24 | |
| AutoZone (AZO) | 0.2 | $322k | 876.00 | 367.58 | |
| Discovery Communications | 0.2 | $317k | 5.9k | 54.01 | |
| Motorola Solutions (MSI) | 0.2 | $323k | 6.7k | 48.04 | |
| Kroger (KR) | 0.2 | $299k | 13k | 23.16 | |
| Liberty Global | 0.2 | $300k | 6.0k | 49.69 | |
| Omni (OMC) | 0.2 | $305k | 6.3k | 48.61 | |
| Facebook Inc cl a (META) | 0.2 | $301k | 9.7k | 31.04 | |
| Cerner Corporation | 0.1 | $276k | 3.3k | 82.76 | |
| Edwards Lifesciences (EW) | 0.1 | $273k | 2.6k | 103.49 | |
| Teradata Corporation (TDC) | 0.1 | $280k | 3.9k | 72.11 | |
| McGraw-Hill Companies | 0.1 | $290k | 6.4k | 45.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 6.0k | 46.65 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 4.6k | 61.25 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 5.2k | 55.08 | |
| Dollar Tree (DLTR) | 0.1 | $287k | 5.3k | 53.76 | |
| Fastenal Company (FAST) | 0.1 | $275k | 6.8k | 40.35 | |
| Estee Lauder Companies (EL) | 0.1 | $287k | 5.3k | 54.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 730.00 | 379.45 | |
| BlackRock (BLK) | 0.1 | $266k | 1.6k | 169.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $272k | 4.9k | 55.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 2.0k | 132.57 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 2.0k | 133.30 | |
| W.W. Grainger (GWW) | 0.1 | $257k | 1.3k | 191.08 | |
| Kellogg Company (K) | 0.1 | $259k | 5.3k | 49.28 | |
| Broadcom Corporation | 0.1 | $265k | 7.9k | 33.70 | |
| Perrigo Company | 0.1 | $254k | 2.2k | 118.14 | |
| Western Union Company (WU) | 0.1 | $238k | 14k | 16.87 | |
| Travelers Companies (TRV) | 0.1 | $248k | 3.9k | 63.80 | |
| Harley-Davidson (HOG) | 0.1 | $244k | 5.3k | 45.79 | |
| Limited Brands | 0.1 | $236k | 5.6k | 42.48 | |
| Red Hat | 0.1 | $251k | 4.4k | 56.54 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 4.6k | 52.01 | |
| Hershey Company (HSY) | 0.1 | $249k | 3.5k | 72.09 | |
| H.J. Heinz Company | 0.1 | $249k | 4.6k | 54.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $241k | 4.6k | 52.97 | |
| Altera Corporation | 0.1 | $251k | 7.4k | 33.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 5.6k | 42.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $243k | 2.9k | 83.74 | |
| Monster Beverage | 0.1 | $236k | 3.3k | 71.13 | |
| Range Resources (RRC) | 0.1 | $231k | 3.7k | 61.88 | |
| Paychex (PAYX) | 0.1 | $218k | 7.0k | 31.35 | |
| AmerisourceBergen (COR) | 0.1 | $229k | 5.8k | 39.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $219k | 3.7k | 58.51 | |
| Roper Industries (ROP) | 0.1 | $221k | 2.2k | 98.53 | |
| IntercontinentalEx.. | 0.1 | $228k | 1.7k | 136.12 | |
| Watson Pharmaceuticals | 0.1 | $217k | 2.9k | 73.99 | |
| Rockwell Automation (ROK) | 0.1 | $217k | 3.3k | 66.06 | |
| St. Jude Medical | 0.1 | $222k | 5.6k | 39.86 | |
| Dollar General (DG) | 0.1 | $231k | 4.3k | 54.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $203k | 1.8k | 114.17 | |
| FMC Technologies | 0.1 | $216k | 5.5k | 39.24 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 3.6k | 60.18 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 7.1k | 29.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 6.5k | 32.40 | |
| C.R. Bard | 0.1 | $208k | 1.9k | 107.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $206k | 2.2k | 92.46 | |
| DaVita (DVA) | 0.1 | $213k | 2.2k | 98.43 | |
| Xilinx | 0.1 | $204k | 6.1k | 33.58 | |
| Sigma-Aldrich Corporation | 0.1 | $206k | 2.8k | 74.02 | |
| Marriott International (MAR) | 0.1 | $211k | 5.4k | 39.11 | |
| Dr Pepper Snapple | 0.1 | $213k | 4.9k | 43.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $209k | 2.4k | 88.37 | |
| Amphenol Corporation (APH) | 0.1 | $205k | 3.7k | 54.97 | |
| Concho Resources | 0.1 | $204k | 2.4k | 85.21 | |
| Oneok (OKE) | 0.1 | $202k | 4.8k | 42.22 | |
| Sirius XM Radio | 0.1 | $162k | 88k | 1.85 | |
| Delta Air Lines (DAL) | 0.1 | $137k | 13k | 10.96 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $106k | 49k | 2.16 | |
| LSI Corporation | 0.0 | $83k | 13k | 6.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $83k | 15k | 5.74 |
