IWAMOTO, KONG & CO., INC.
19200 VON KARMAN AVE, IRVINE, California, 92612, (949) 253-8888
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 614 |
| New Positions | 33 |
| Increased Positions | 150 |
| Decreased Positions | 107 |
| Positions with Activity | 257 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
214 |
Sector Weighting
| Basic Materials | 3.22% |
| Capital Goods | 0.65% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 2.38% |
| Consumer/Non-Cyclical | 4.93% |
| Energy | 11.68% |
| Financial | 32.62% |
| Healthcare | 11.75% |
| Services | 7.26% |
| Technology | 17.99% |
| Transportation | 0.24% |
| Utilities | 6.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
614 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 11,430 | -92 | (0.79) | 123,543 |
| JOHNSON & JOHNSON | COM | 7,871 | -180 | (2.23) | 89,431 |
| AT&T INC | COM | 7,449 | -49 | (0.66) | 200,128 |
| PFIZER INC | COM | 7,130 | -176 | (2.41) | 248,444 |
| APPLE INC | COM | 6,444 | 2,058 | 46.92 | 14,549 |
| EATON CORP PLC | SHS | 6,392 | -119 | (1.83) | 93,902 |
| ISHARES TR | BARCLYS INTER CR | 6,236 | -33 | (0.53) | 56,175 |
| QUALCOMM INC | COM | 5,702 | -125 | (2.15) | 86,267 |
| MICROSOFT CORP | COM | 5,605 | 248 | 4.64 | 159,784 |
| GAMCO GLOBAL GOLD NAT RES & IN | COM SH BEN INT | 4,866 | 700 | 16.81 | 446,023 |
| MARKET VECTORS ETF TR | PFD SEC EXFINL | 4,744 | 495 | 11.64 | 226,330 |
| JOHNSON CTLS INC | COM | 4,097 | 6 | .14 | 108,697 |
| CONOCOPHILLIPS | COM | 4,074 | 202 | 5.22 | 63,625 |
| GENERAL ELECTRIC CO | COM | 3,935 | 17 | .43 | 166,945 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3,825 | 72 | 1.91 | 116,339 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 3,757 | 163 | 4.54 | 85,150 |
| CISCO SYS INC | COM | 3,716 | -26 | (0.7) | 155,178 |
| BRISTOL MYERS SQUIBB CO | COM | 3,692 | 359 | 10.77 | 84,375 |
| CONSOLIDATED EDISON INC | COM | 3,642 | 174 | 5.00 | 59,807 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3,513 | -183 | (4.95) | 42,227 |
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