AI Portfolio Summary
In 2001 Q2, ASB CAPITAL MANAGEMENT LLC maintained a portfolio of 513 distinct positions. The most significant new addition to the portfolio was PROGRESS ENERGY -CVO, which now represents 0.89% of the total fund value. They heavily accumulated shares in GENERAL ELECTRIC CO , increasing their position by 650.4%.
Total Positions
513
Quarter
2001 Q2
Top Holding
GE (4.3%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GENERAL ELECTRI...
|
Industrials | 4.30% | 3.67% |
#1
Prev: #1
|
6.7 | 3,080,358 | 650.4% |
P
S
|
3,553,950 | $173,255,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.49% | 2.58% |
#2
1
Prev: #3
|
5.9 | 1,670,789 | 654.3% |
P
S
|
1,926,147 | $140,609,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
XOM
EXXON CORP ...
|
Energy | 2.74% | 2.93% |
#3
1
Prev: #2
|
5.1 | 1,066,360 | 545.1% |
P
S
|
1,261,983 | $110,234,000 | 1999 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 2.42% | 2.40% |
#4
1
Prev: #5
|
4.5 | 1,553,695 | 538.8% |
P
S
|
1,842,060 | $97,334,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 2.27% | 2.45% |
#5
1
Prev: #4
|
4.4 | 1,954,643 | 603.3% |
P
S
|
2,278,660 | $91,260,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AOL
AOL TIME WARNER...
|
Unknown | 2.10% | 1.58% |
#6
5
Prev: #11
|
3.8 | 1,378,693 | 648.1% |
P
S
|
1,591,426 | $84,346,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.94% | 2.03% |
#7
1
Prev: #6
|
3.8 | 1,384,812 | 637.6% |
P
S
|
1,601,989 | $78,177,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.78% | 1.94% |
#8
1
Prev: #7
|
3.7 | 711,839 | 545.2% |
P
S
|
842,403 | $71,613,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
IBM
INT'L BUSINESS ...
|
Technology | 1.76% | 1.61% |
#9
Prev: #9
|
3.7 | 537,213 | 595.3% |
P
S
|
627,451 | $70,902,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 1.75% | 1.57% |
#10
2
Prev: #12
|
3.7 | 2,084,626 | 647.9% |
P
S
|
2,406,390 | $70,387,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.28% |
#11
4
Prev: #15
|
3.5 | 1,024,403 | 1296.2% |
P
S
|
1,103,436 | $55,172,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
VZ
VERIZON ...
|
Communication Services | 1.33% | 1.53% |
#12
1
Prev: #13
|
3.5 | 836,103 | 498.2% |
P
S
|
1,003,938 | $53,711,000 | 2000 Q3 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.31% | 1.65% |
#13
5
Prev: #8
|
3.5 | 708,971 | 602.5% |
P
S
|
826,652 | $52,831,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 1.22% | 1.58% |
#14
4
Prev: #10
|
3.5 | 1,039,078 | 542.3% |
P
S
|
1,230,689 | $49,301,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.18% | 1.02% |
#15
3
Prev: #18
|
3.5 | 2,270,411 | 651.7% |
P
S
|
2,618,778 | $47,662,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
RD
ROYAL DUTCH PET...
|
Unknown | 1.14% | 1.32% |
#16
2
Prev: #14
|
3.5 | 661,684 | 512.8% |
P
S
|
790,727 | $46,076,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.99% | 0.98% |
#17
3
Prev: #20
|
3.4 | 771,312 | 658.8% |
P
S
|
888,391 | $39,978,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 0.99% | 0.92% |
#18
5
Prev: #23
|
3.4 | 681,079 | 649.4% |
P
S
|
785,961 | $39,888,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 0.98% | 1.00% |
#19
Prev: #19
|
3.4 | 601,398 | 480.3% |
P
S
|
726,621 | $39,608,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.97% | 0.89% |
#20
4
Prev: #24
|
3.4 | 724,006 | 651.9% |
P
S
|
835,074 | $38,873,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.95% | 0.74% |
#21
8
Prev: #29
|
3.4 | 1,741,272 | 652.4% |
P
S
|
2,008,191 | $38,156,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.92% | 1.17% |
#22
6
Prev: #16
|
3.4 | 599,201 | 564.2% |
P
S
|
705,401 | $36,892,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
PREX
PROGRESS ENERGY...
|
Unknown | 0.89% | — |
#23
Prev: #—
|
3.9 | 35,864 | no change |
NEW
|
35,864 | $35,864,000 | 2001 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.87% | 0.95% |
#24
3
Prev: #21
|
3.3 | 492,236 | 523.4% |
P
S
|
586,275 | $35,194,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
VIA
VIACOM INC - CL...
|
Technology | 0.82% | 0.67% |
#25
10
Prev: #35
|
3.3 | 553,654 | 674.9% |
P
S
|
635,684 | $32,897,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 0.82% | 1.03% |
#26
9
Prev: #17
|
3.3 | 612,433 | 492.4% |
P
S
|
736,822 | $32,862,000 | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
FNMA
FEDERAL NATL MT...
|
Financial Services | 0.78% | 0.72% |
#27
4
Prev: #31
|
3.3 | 318,201 | 650.0% |
P
S
|
367,158 | $31,264,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
LLY
ELI LILLY ...
|
Healthcare | 0.74% | 0.88% |
#28
3
Prev: #25
|
3.3 | 339,185 | 543.6% |
P
S
|
401,581 | $29,717,000 | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.71% |
#29
3
Prev: #32
|
3.3 | 401,526 | 655.6% |
P
S
|
462,770 | $29,525,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.94% |
#30
8
Prev: #22
|
3.3 | 530,489 | 518.2% |
P
S
|
632,863 | $29,384,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AHP
AMERICAN HOME P...
|
Unknown | 0.69% | 0.67% |
#31
3
Prev: #34
|
3.3 | 407,925 | 660.7% |
P
S
|
469,671 | $27,593,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
BLS
BELLSOUTH CORP ...
|
Unknown | 0.69% | 0.81% |
#32
5
Prev: #27
|
3.3 | 578,112 | 540.3% |
P
S
|
685,118 | $27,590,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
T
AT&T CORP ...
|
Communication Services | 0.67% | 0.70% |
#33
Prev: #33
|
3.3 | 1,054,856 | 595.6% |
P
S
|
1,231,975 | $27,103,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.66% | 0.75% |
#34
6
Prev: #28
|
3.3 | 467,356 | 544.3% |
P
S
|
553,216 | $26,554,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.64% | 0.54% |
#35
12
Prev: #47
|
3.3 | 344,827 | 632.9% |
P
S
|
399,311 | $25,648,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
DELL
DELL COMPUTER C...
|
Technology | 0.60% | 0.58% |
#36
6
Prev: #42
|
3.2 | 806,995 | 661.4% |
P
S
|
929,015 | $24,294,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.60% | 0.85% |
#37
11
Prev: #26
|
3.2 | 445,352 | 427.4% |
P
S
|
549,545 | $24,290,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 0.58% | 0.59% |
#38
3
Prev: #41
|
3.2 | 684,344 | 629.9% |
P
S
|
792,984 | $23,195,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.56% | 0.57% |
#39
5
Prev: #44
|
3.2 | 323,573 | 636.3% |
P
S
|
374,423 | $22,720,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
DIS
DISNEY WALT COM...
|
Communication Services | 0.55% | 0.62% |
#40
Prev: #40
|
3.2 | 648,316 | 556.4% |
P
S
|
764,841 | $22,096,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
PHA
PHARMACIA CORP ...
|
Unknown | 0.53% | 0.57% |
#41
4
Prev: #45
|
3.2 | 404,012 | 665.1% |
P
S
|
464,756 | $21,356,000 | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
CHV
CHEVRON CORPORA...
|
Unknown | 0.52% | 0.49% |
#42
9
Prev: #51
|
3.2 | 198,901 | 657.2% |
P
S
|
229,165 | $20,739,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.49% | 0.48% |
#43
11
Prev: #54
|
3.2 | 375,251 | 662.4% |
P
S
|
431,901 | $19,872,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.49% | 0.53% |
#44
4
Prev: #48
|
3.2 | 601,682 | 652.1% |
P
S
|
693,954 | $19,847,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.47% |
#45
12
Prev: #57
|
3.2 | 538,290 | 659.8% |
P
S
|
619,878 | $19,774,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.64% |
#46
7
Prev: #39
|
3.2 | 409,174 | 485.8% |
P
S
|
493,394 | $19,144,000 | 1999 Q2 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
SGP
SCHERING PLOUGH...
|
Healthcare | 0.47% | 0.47% |
#47
11
Prev: #58
|
3.2 | 453,829 | 658.9% |
P
S
|
522,707 | $18,943,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
Q
QWEST COMMUNICA...
|
Technology | 0.47% | 0.51% |
#48
2
Prev: #50
|
3.2 | 515,465 | 661.5% |
P
S
|
593,383 | $18,911,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
MER
MERRILL LYNCH &...
|
Unknown | 0.47% | 0.57% |
#49
6
Prev: #43
|
3.2 | 261,043 | 471.9% |
P
S
|
316,360 | $18,744,000 | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 0.46% | 0.47% |
#50
5
Prev: #55
|
3.2 | 322,993 | 513.2% |
P
S
|
385,933 | $18,617,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) |
Showing 1-50 of 513 holdings