WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,557
New Positions 15
Increased Positions 573
Decreased Positions 973
Positions with Activity 1,546
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,473

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.5%
Energy 8%
Financial 19.18%
Healthcare 11.14%
Services 18.15%
Technology 16.87%
Transportation 2.46%
Utilities 3.69%

1,546 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,432 4,851 5.30 845,972
EXXON MOBIL CORP COM 60,533 3,367 5.89 649,431
MICROSOFT CORP COM 57,378 7,089 14.10 1,198,380
JOHNSON & JOHNSON COM 40,234 2,143 5.63 382,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,692 2,608 7.23 255,645
WELLS FARGO & CO NEW COM 37,229 1,869 5.29 673,460
GENERAL ELECTRIC CO COM 36,898 2,162 6.22 1,431,265
PROCTER & GAMBLE CO COM 36,791 2,195 6.35 393,658
JPMORGAN CHASE & CO COM 33,939 1,798 5.59 542,590
CHEVRON CORP NEW COM 32,643 2,008 6.56 288,237
VERIZON COMMUNICATIONS INC COM 29,453 1,534 5.49 615,390
BANK AMER CORP COM 27,604 1,523 5.84 1,535,234
INTEL CORP COM 27,587 1,421 5.43 734,666
PFIZER INC COM 27,172 1,398 5.42 858,505
AT&T INC COM 27,098 1,690 6.65 793,033
ISHARES TR MSCI EAFE ETF 24,888 4,309 20.94 399,874
COCA COLA CO COM 24,505 2,261 10.16 570,404
CITIGROUP INC COM NEW 23,579 1,295 5.81 433,197
INTERNATIONAL BUSINESS MACHS COM 22,703 913 4.19 139,849
MERCK & CO INC NEW COM 22,649 1,015 4.69 391,979


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