Wright Private Asset Management as of June 30, 2011
Portfolio Holdings for Wright Private Asset Management
Wright Private Asset Management holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corp | 6.0 | $814k | 7.9k | 102.78 | |
At&t Inc Co m 0 | 5.2 | $697k | 22k | 31.40 | |
Intl Business Machines | 5.1 | $683k | 4.0k | 171.61 | |
Mcdonalds Corp | 4.2 | $567k | 6.7k | 84.38 | |
Exxon Mobil Corp | 4.1 | $548k | 6.7k | 81.44 | |
Apple Computer | 3.7 | $496k | 1.5k | 336.04 | |
Pfizer | 3.5 | $469k | 23k | 20.59 | |
Johnson & Johnson | 3.4 | $458k | 6.9k | 66.45 | |
Microsoft Corp | 3.3 | $449k | 17k | 25.99 | |
Schlumberger | 3.0 | $404k | 4.7k | 86.32 | |
United Technologies | 2.9 | $394k | 4.5k | 88.54 | |
Jpmorgan Chase & Co Co m 4 | 2.9 | $386k | 9.4k | 40.93 | |
Intel Corp | 2.9 | $385k | 17k | 22.16 | |
Honeywell Intl | 2.8 | $381k | 6.4k | 59.58 | |
Caterpillar | 2.8 | $380k | 3.6k | 106.44 | |
American Express | 2.6 | $355k | 6.9k | 51.64 | |
COMMUNICATIONS Coach | 2.5 | $338k | 5.3k | 63.91 | |
Hewlett Packard | 2.5 | $337k | 9.2k | 36.45 | |
Coca-cola Co/the | 2.5 | $333k | 5.0k | 67.26 | |
Costco Wholesale Corp | 2.4 | $320k | 3.9k | 81.12 | |
General Electric | 2.3 | $315k | 17k | 18.85 | |
D Wellpoint Health Net Works Inc Common Stock 9 | 2.3 | $304k | 3.9k | 78.65 | |
Wells Fargo & Co | 2.1 | $288k | 10k | 28.01 | |
INC Pepsico | 2.1 | $283k | 4.0k | 70.49 | |
Procter & Gamble | 2.1 | $280k | 4.4k | 63.49 | |
Target Corp | 2.0 | $276k | 5.9k | 46.90 | |
Sigma-aldrich C om 8 | 1.9 | $262k | 3.6k | 73.39 | |
Metlife Inc Co m 5 | 1.9 | $261k | 5.9k | 43.90 | |
Wal Mart Stores | 1.9 | $256k | 4.8k | 53.18 | |
Cisco Systems Inc Co m 1 | 1.9 | $251k | 16k | 15.64 | |
Us Bancorp Del | 1.8 | $246k | 9.6k | 25.56 | |
Western Digital Corp C om 9 | 1.8 | $243k | 6.7k | 36.41 | |
Exelon Corp Co m 3 | 1.7 | $229k | 5.3k | 42.92 | |
Medtronic | 1.7 | $226k | 5.9k | 38.60 | |
Cvs Corp | 1.6 | $212k | 5.6k | 37.62 | |
D Illinois Tool Wks In C Com Stk Common Stock 4 | 1.6 | $209k | 3.7k | 56.41 | |
Bk Of America Corp | 0.9 | $121k | 11k | 10.95 |