WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 202
Decreased Positions 1,376
Positions with Activity 1,578
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.71%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.19%
Energy 10.24%
Financial 18.76%
Healthcare 10.5%
Services 17.97%
Technology 16.08%
Transportation 2.21%
Utilities 3.51%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,351 -3,543 (4.13) 803,420
EXXON MOBIL CORP COM 60,999 -1,874 (2.98) 613,306
MICROSOFT CORP COM 47,716 -782 (1.61) 1,050,316
JOHNSON & JOHNSON COM 37,609 -817 (2.13) 362,566
CHEVRON CORP NEW COM 35,017 -803 (2.24) 270,506
GENERAL ELECTRIC CO COM 35,006 -1,029 (2.86) 1,347,405
WELLS FARGO & CO NEW COM 32,904 -822 (2.44) 639,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,722 -738 (2.21) 238,413
PROCTER & GAMBLE CO COM 30,765 -745 (2.37) 370,169
JPMORGAN CHASE & CO COM 30,548 -694 (2.22) 513,844
VERIZON COMMUNICATIONS INC COM 29,062 -231 (0.79) 583,341
AT&T INC COM 25,996 -674 (2.53) 743,580
INTERNATIONAL BUSINESS MACHS COM 25,812 -678 (2.56) 134,226
INTEL CORP COM 24,333 -443 (1.79) 696,826
PFIZER INC COM 23,933 -778 (3.15) 814,336
BANK OF AMERICA CORPORATION COM 23,339 -761 (3.16) 1,450,537
MERCK & CO INC NEW COM 22,506 -725 (3.12) 374,418
ISHARES TR MSCI EAFE ETF 22,057 925 4.38 330,647
GILEAD SCIENCES INC COM 22,043 -112 (0.51) 204,934
GOOGLE INC CL A 21,842 82 .38 37,506


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