CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 411 |
| New Positions | 98 |
| Increased Positions | 274 |
| Decreased Positions | 131 |
| Positions with Activity | 405 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
314 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 6.19% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 4.01% |
| Consumer/Non-Cyclical | 6.02% |
| Energy | 10.01% |
| Financial | 19.17% |
| Healthcare | 8.49% |
| Services | 17.44% |
| Technology | 16.16% |
| Transportation | 1.85% |
| Utilities | 4.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
274 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 8,409 | 2,340 | 38.55 | 67,032 |
| EXXON MOBIL CORP | COM | 7,799 | 3,324 | 74.28 | 85,211 |
| MICROSOFT CORP | COM | 7,187 | 3,156 | 78.31 | 209,714 |
| PFIZER INC | COM | 6,838 | 2,616 | 61.97 | 235,467 |
| GENERAL ELECTRIC CO | COM | 6,803 | 2,334 | 52.22 | 289,119 |
| GOOGLE INC | CL A | 4,690 | 4,391 | 1,470.18 | 5,370 |
| BANK OF AMERICA CORPORATION | COM | 4,375 | 1,555 | 55.13 | 330,436 |
| INTEL CORP | COM | 4,069 | 273 | 7.19 | 170,071 |
| BOEING CO | COM | 4,025 | 4,025 | New | 40,246 |
| PRUDENTIAL FINL INC | COM | 3,986 | 3,458 | 654.22 | 59,983 |
| HARRIS CORP DEL | COM | 3,515 | 1,662 | 89.73 | 69,779 |
| WELLS FARGO & CO NEW | COM | 3,495 | 1,368 | 64.32 | 86,860 |
| ORACLE CORP | COM | 3,255 | 386 | 13.45 | 95,583 |
| MOODYS CORP | COM | 3,031 | 3,031 | New | 45,078 |
| VIRGIN MEDIA INC | COM | 2,820 | 2,820 | New | 56,049 |
| WAL-MART STORES INC | COM | 2,794 | 543 | 24.14 | 36,138 |
| AVNET INC | COM | 2,731 | 2,731 | New | 81,628 |
| RAYTHEON CO | COM NEW | 2,714 | 2,143 | 374.60 | 40,678 |
| AT&T INC | COM | 2,567 | 101 | 4.11 | 69,855 |
| PHILLIPS 66 | COM | 2,560 | 1 | .03 | 39,103 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All