Wright Private Asset Management as of Sept. 30, 2011
Portfolio Holdings for Wright Private Asset Management
Wright Private Asset Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corp | 7.2 | $718k | 7.8k | 92.60 | |
Intl Business Machines | 6.4 | $637k | 3.6k | 174.76 | |
At&t Inc Co m 0 | 6.3 | $629k | 22k | 28.54 | |
Mcdonalds Corp | 5.0 | $505k | 5.8k | 87.83 | |
Apple Computer | 4.6 | $464k | 1.2k | 381.58 | |
Exxon Mobil Corp | 4.2 | $421k | 5.8k | 72.66 | |
Pfizer | 4.0 | $402k | 23k | 17.68 | |
Microsoft Corp | 3.9 | $387k | 16k | 24.88 | |
Johnson & Johnson | 3.7 | $371k | 5.8k | 63.68 | |
Intel Corp | 3.2 | $322k | 15k | 21.33 | |
Coca-cola Co/the | 3.0 | $304k | 4.5k | 67.47 | |
Costco Wholesale Corp | 2.7 | $273k | 3.3k | 82.11 | |
United Technologies | 2.7 | $268k | 3.8k | 70.34 | |
General Electric | 2.7 | $267k | 18k | 15.21 | |
American Express | 2.7 | $266k | 5.9k | 44.82 | |
Honeywell Intl | 2.6 | $265k | 6.0k | 43.85 | |
Jpmorgan Chase & Co Co m 4 | 2.5 | $246k | 8.2k | 30.11 | |
Target Corp | 2.4 | $244k | 5.0k | 49.00 | |
D Wellpoint Health Net Works Inc Common Stock 9 | 2.4 | $243k | 3.7k | 65.23 | |
Procter & Gamble | 2.4 | $240k | 3.8k | 63.07 | |
Schlumberger | 2.4 | $240k | 4.0k | 59.61 | |
COMMUNICATIONS Coach | 2.4 | $239k | 4.6k | 51.74 | |
Caterpillar | 2.3 | $233k | 3.2k | 73.97 | |
Nicor | 2.3 | $231k | 4.2k | 55.00 | |
Cisco Systems Inc Co m 1 | 2.3 | $227k | 15k | 15.48 | |
Mastercardcl'a'comstkusd0.0001 C om 5 | 2.2 | $225k | 710.00 | 316.90 | |
Wells Fargo & Co | 2.2 | $221k | 9.2k | 24.07 | |
Wal Mart Stores | 2.2 | $218k | 4.2k | 51.92 | |
Us Bancorp Del | 2.1 | $213k | 9.0k | 23.56 | |
INC Pepsico | 2.1 | $209k | 3.4k | 61.93 | |
Exelon Corp Co m 3 | 2.1 | $207k | 4.9k | 42.58 | |
Bk Of America Corp | 0.7 | $66k | 11k | 6.16 |