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%. Conversely, ASB CAPITAL MANAGEMENT LLC completely exited their position in ALZA CORP DEL COM .
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:
1-25 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
|
4.0 | 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
|
3.7 | 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
|
3.4 | 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
|
3.3 | 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
|
3.2 | 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
|
3.1 | 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
|
3.1 | 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
|
3.0 | 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
|
3.0 | 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
|
3.0 | 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
|
2.8 | 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
|
2.8 | 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
|
2.8 | 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
|
2.8 | 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
|
2.8 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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: #—
|
2.4 | 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
|
2.6 | 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
|
2.6 | 553,654 | 674.9% |
P
S
|
635,684 | $32,897,000 | 1999 Q1 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
AZA
ALZA CORP DEL C...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -11,180 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) | |||
|
CIT
CIT GROUP INC C...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #269) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2001-06-30 | 2001-08-14 (Est.) |
Showing 1-25 of 513 holdings