WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,559
New Positions 15
Increased Positions 571
Decreased Positions 977
Positions with Activity 1,548
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,436

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.04%
Conglomerates 0.14%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.52%
Energy 8.73%
Financial 19.03%
Healthcare 11.18%
Services 17.89%
Technology 16.56%
Transportation 2.43%
Utilities 3.57%

1,559 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 97,008 4,879 5.30 845,972
EXXON MOBIL CORP COM 62,092 3,454 5.89 649,431
MICROSOFT CORP COM 57,786 7,140 14.10 1,198,380
JOHNSON & JOHNSON COM 41,651 2,218 5.63 382,961
GENERAL ELECTRIC CO COM 38,530 2,258 6.22 1,431,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,235 2,510 7.23 255,645
WELLS FARGO & CO NEW COM 35,936 1,804 5.29 673,460
PROCTER & GAMBLE CO COM 34,929 2,084 6.35 393,658
CHEVRON CORP NEW COM 33,571 2,065 6.56 288,237
JPMORGAN CHASE & CO COM 32,881 1,742 5.59 542,590
VERIZON COMMUNICATIONS INC COM 31,071 1,618 5.49 615,390
AT&T INC COM 28,050 1,749 6.65 793,033
BANK AMER CORP COM 26,191 1,445 5.84 1,535,234
PFIZER INC COM 26,133 1,345 5.42 858,505
ISHARES TR MSCI EAFE ETF 25,436 4,404 20.94 399,874
INTEL CORP COM 25,236 1,300 5.43 734,666
COCA COLA CO COM 25,223 2,327 10.16 570,404
MERCK & CO INC NEW COM 23,378 1,047 4.69 391,979
CITIGROUP INC COM NEW 23,245 1,277 5.81 433,197
INTERNATIONAL BUSINESS MACHS COM 22,576 908 4.19 139,849


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