2003 Q4 Portfolio Activity
In 2003 Q4, CIBC Private Wealth Advisors, Inc. maintained a portfolio of 343 distinct positions. The most significant new addition was FORMFACTOR INC , now representing 0.19% of the total fund value. They heavily accumulated shares in NABORS INDS INC , increasing the position by 1493118.7%. The fund also reduced its exposure to COMCAST CORP CL by 82.2%.
Position History
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Total Positions
343
Quarter
2003 Q4
Top Holding
GE (3.8%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
CIBC Private Wealth Advisors, Inc. Full Holdings List — 2003 Q4
| 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 | 3.78% | 4.05% |
#1
Prev: #1
|
4.0 |
—
|
-662,326 | -12.7% |
P
S
|
4,567,573 | $141,503,000 |
$106.86
+192.6%
|
2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.36% | 2.89% |
#2
2
Prev: #4
|
3.3 |
—
|
-486,521 | -8.6% |
P
S
|
5,184,220 | $125,614,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PFE
PFIZER ...
|
Healthcare | 3.03% | 2.70% |
#3
4
Prev: #7
|
2.7 |
—
|
-201,393 | -5.9% |
P
S
|
3,212,529 | $113,499,000 | 2001 Q2 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 2.90% | 2.91% |
#4
1
Prev: #3
|
2.2 |
—
|
-222,606 | -9.0% |
P
S
|
2,237,397 | $108,603,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 2.76% | 3.05% |
#5
3
Prev: #2
|
2.1 |
—
|
-147,944 | -7.1% |
P
S
|
1,950,068 | $103,451,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MDT
MEDTRONIC ...
|
Healthcare | 2.72% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
-252,011 | -10.7% |
P
S
|
2,095,078 | $101,842,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.65% | 2.88% |
#7
2
Prev: #5
|
1.6 |
—
|
-369,809 | -9.3% |
P
S
|
3,618,682 | $99,043,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.63% | 2.65% |
#8
Prev: #8
|
1.6 |
—
|
-282,154 | -16.0% |
P
S
|
1,485,658 | $98,469,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.51% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
-322,985 | -12.3% |
P
S
|
2,293,152 | $94,019,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
VIA
VIACOM INC ...
|
Technology | 2.47% | 2.36% |
#10
2
Prev: #12
|
1.5 |
—
|
-289,513 | -12.2% |
P
S
|
2,081,761 | $92,389,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PEP
PEPSICO ...
|
Consumer Defensive | 2.22% | 2.41% |
#11
Prev: #11
|
1.4 |
—
|
-240,418 | -11.9% |
P
S
|
1,783,030 | $83,125,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
WAG
WALGREEN ...
|
Unknown | 2.11% | 1.90% |
#12
4
Prev: #16
|
1.3 |
—
|
-222,055 | -9.3% |
P
S
|
2,166,501 | $78,817,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
FNMA
FEDERAL NATL MT...
|
Financial Services | 2.07% | 2.42% |
#13
3
Prev: #10
|
0.8 |
—
|
-294,559 | -22.2% |
P
S
|
1,031,081 | $77,393,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 2.02% | 1.75% |
#14
4
Prev: #18
|
1.3 |
—
|
-90,478 | -3.7% |
P
S
|
2,353,798 | $75,439,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.00% | 2.15% |
#15
2
Prev: #13
|
1.3 |
—
|
-71,662 | -5.6% |
P
S
|
1,210,809 | $74,816,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
UVN
UNIVISION COMMU...
|
Unknown | 1.91% | 1.67% |
#16
7
Prev: #23
|
1.3 |
—
|
-214,930 | -10.7% |
P
S
|
1,802,288 | $71,533,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 1.90% | 1.70% |
#17
5
Prev: #22
|
1.3 |
—
|
-180,620 | -15.2% |
P
S
|
1,009,106 | $71,041,000 | 2001 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ITW
ILL TOOL WORKS ...
|
Industrials | 1.81% | 1.56% |
#18
6
Prev: #24
|
1.2 |
—
|
-102,184 | -11.3% |
P
S
|
805,861 | $67,620,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PG
PROCTER&GAMBLE ...
|
Consumer Defensive | 1.74% | 1.93% |
#19
4
Prev: #15
|
1.2 |
—
|
-147,913 | -18.5% |
P
S
|
653,188 | $65,240,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.73% | 1.73% |
#20
Prev: #20
|
1.2 |
—
|
-49,142 | -5.8% |
P
S
|
804,025 | $64,668,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
LOW
LOWES ...
|
Consumer Cyclical | 1.64% | 1.74% |
#21
2
Prev: #19
|
1.2 |
—
|
-178,168 | -13.8% |
P
S
|
1,110,671 | $61,520,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.63% | 1.28% |
#22
8
Prev: #30
|
1.2 |
—
|
-225,507 | -11.0% |
P
S
|
1,830,377 | $61,080,000 | 2002 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.56% | 1.44% |
#23
5
Prev: #28
|
1.1 |
—
|
-150,196 | -14.3% |
P
S
|
903,137 | $58,478,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.50% | 2.07% |
#24
10
Prev: #14
|
0.6 |
—
|
-661,866 | -35.4% |
P
S
|
1,208,110 | $56,298,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.50% | 1.75% |
#25
8
Prev: #17
|
0.6 |
—
|
-257,077 | -23.4% |
P
S
|
843,768 | $56,052,000 | 2001 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
STJ
ST JUDE MED INC...
|
Unknown | 1.47% | 1.49% |
#26
1
Prev: #27
|
1.1 |
—
|
-165,564 | -15.6% |
P
S
|
897,851 | $55,083,000 | 2003 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.45% | 1.21% |
#27
4
Prev: #31
|
1.1 |
—
|
-193,310 | -9.5% |
P
S
|
1,852,273 | $54,420,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.44% | 1.42% |
#28
1
Prev: #29
|
1.1 |
—
|
-144,798 | -11.5% |
P
S
|
1,112,418 | $53,819,000 | 2003 Q2 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.42% | 1.52% |
#29
4
Prev: #25
|
1.1 |
—
|
-202,206 | -15.8% |
P
S
|
1,081,334 | $53,039,000 | 2001 Q4 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP ...
|
Communication Services | 1.39% | 1.72% |
#30
9
Prev: #21
|
0.6 |
—
|
-562,652 | -25.3% |
P
S
|
1,663,473 | $52,050,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
NABORS INDS INC...
|
|
Unknown | 1.24% | 1.19% |
#31
3
Prev: #34
|
1.0 |
—
|
-104,149 | -8.5% |
P
S
|
1,119,914 | $46,476,000 | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
LEH
LEHMAN BROTHS H...
|
Unknown | 1.24% | 1.15% |
#32
3
Prev: #35
|
1.0 |
—
|
-41,124 | -6.4% |
P
S
|
600,666 | $46,383,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
IP
INTL PAPER CO ...
|
Consumer Cyclical | 1.17% | 1.20% |
#33
1
Prev: #32
|
1.0 |
—
|
-171,661 | -14.5% |
P
S
|
1,012,859 | $43,664,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 1.14% | 0.97% |
#34
6
Prev: #40
|
1.0 |
—
|
-78,788 | -4.1% |
P
S
|
1,857,826 | $42,674,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
CB
CHUBB CORP ...
|
Financial Services | 1.14% | 1.20% |
#35
2
Prev: #33
|
1.0 |
—
|
-85,219 | -12.0% |
P
S
|
625,078 | $42,568,000 | 2001 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ACS
AFFILIATED COMP...
|
Unknown | 1.10% | 0.80% |
#36
6
Prev: #42
|
2.4 |
—
|
122,743 | 19.5% |
P
S
|
752,909 | $41,003,000 | 2002 Q4 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
XLNX
XILINX INC ...
|
Unknown | 0.99% | 0.92% |
#37
4
Prev: #41
|
0.4 |
—
|
-288,178 | -23.1% |
P
S
|
961,019 | $37,124,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
LLY
LILLY (ELI) ...
|
Healthcare | 0.97% | 0.23% |
#38
37
Prev: #75
|
3.4 |
—
|
370,651 | 250.7% |
P
S
|
518,471 | $36,464,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PD
PHELPS DODGE ...
|
Technology | 0.94% | 1.06% |
#39
3
Prev: #36
|
0.4 |
—
|
-405,642 | -46.7% |
P
S
|
462,979 | $35,228,000 | 2002 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
HD
HOME DEPOT ...
|
Consumer Cyclical | 0.93% | 1.01% |
#40
2
Prev: #38
|
0.9 |
—
|
-234,777 | -19.3% |
P
S
|
984,295 | $34,933,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.01% |
#41
4
Prev: #37
|
0.9 |
—
|
-136,156 | -17.3% |
P
S
|
649,848 | $33,571,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
KSS
KOHLS CORP ...
|
Consumer Cyclical | 0.87% | 1.49% |
#42
16
Prev: #26
|
0.3 |
—
|
-351,503 | -32.8% |
P
S
|
721,053 | $32,404,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ETN
EATON CORP ...
|
Industrials | 0.79% | 0.68% |
#43
5
Prev: #48
|
0.8 |
—
|
-21,430 | -7.3% |
P
S
|
272,775 | $29,454,000 | 2003 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MER
MERRILL LYNCH ...
|
Unknown | 0.69% | 0.66% |
#44
5
Prev: #49
|
0.8 |
—
|
-35,011 | -7.4% |
P
S
|
437,524 | $25,661,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
XL
XL CAPITAL LTD ...
|
Unknown | 0.68% | 0.70% |
#45
1
Prev: #46
|
0.8 |
—
|
-22,088 | -6.3% |
P
S
|
327,054 | $25,363,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
KO
COCA-COLA ...
|
Consumer Defensive | 0.65% | 0.77% |
#46
2
Prev: #44
|
0.3 |
—
|
-214,994 | -31.1% |
P
S
|
476,596 | $24,187,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.78% |
#47
4
Prev: #43
|
0.3 |
—
|
-79,245 | -23.4% |
P
S
|
259,206 | $24,023,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
BP
BP AMOCO PLC ...
|
Energy | 0.62% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
-113,294 | -19.3% |
P
S
|
473,266 | $23,356,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
DE
DEERE ...
|
Industrials | 0.62% | 0.74% |
#49
4
Prev: #45
|
0.2 |
—
|
-174,314 | -32.8% |
P
S
|
357,852 | $23,278,000 | 2001 Q4 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
DELL
DELL INC ...
|
Technology | 0.62% | 0.53% |
#50
4
Prev: #54
|
2.2 |
—
|
75,552 | 12.4% |
P
S
|
683,408 | $23,222,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) |
Showing 1-50 of 343 holdings