News + Filings Holdings
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BB&T ASSET MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
OMNICOM GROUP INC.
| OMC | Common | 523,970 | 315,000 | 20,686,000 | 13,518,000 | 1.16 | |
Hist
| 09/30/2010 |
iSHARES TRUST
| IWS | Common | 257,782 | 177,572 | 10,407,000 | 7,172,000 | 0.58 | |
Hist
| 09/30/2010 |
APACHE CORP
| APA | Common | 273,657 | 37,807 | 26,753,000 | 6,897,000 | 1.50 | |
Hist
| 09/30/2010 |
Covidien plc
| COV | COM | 379,038 | 153,725 | 15,234,000 | 6,181,000 | 0.86 | |
Hist
| 09/30/2010 |
EDGEWELL PERSONAL CARE Co
| ENR | Common | 290,515 | 12,500 | 19,531,000 | 5,552,000 | 1.10 | |
Hist
| 09/30/2010 |
TEXAS INSTRUMENTS INC
| TXN | Common | 778,712 | 106,712 | 21,134,000 | 5,490,000 | 1.19 | |
Hist
| 09/30/2010 |
HALLIBURTON CO
| HAL | Common | 507,000 | 1,000 | 16,766,000 | 4,344,000 | 0.94 | |
Hist
| 09/30/2010 |
GENZYME CORP
| GENZ | Common | 179,557 | 4,900 | 12,711,000 | 3,844,000 | 0.71 | |
Hist
| 09/30/2010 |
Apple Inc.
| AAPL | Common | 31,652 | 10,852 | 8,981,000 | 3,749,000 | 0.50 | |
Hist
| 09/30/2010 |
YUM BRANDS INC
| YUM | Common | 448,500 | 10,000 | 20,658,000 | 3,539,000 | 1.16 | |
Hist
| 09/30/2010 |
CA, INC.
| CA | Common | 747,549 | 78,900 | 15,788,000 | 3,485,000 | 0.89 | |
Hist
| 09/30/2010 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 694,208 | 7,944 | 22,624,000 | 3,395,000 | 1.27 | |
Hist
| 09/30/2010 |
LOWES COMPANIES INC
| LOW | Common | 154,679 | 135,703 | 3,448,000 | 3,061,000 | 0.19 | |
Hist
| 09/30/2010 |
LEXMARK INTERNATIONAL INC /KY/
| LXK | CL A | 237,019 | 5,600 | 10,576,000 | 2,932,000 | 0.59 | |
Hist
| 09/30/2010 |
ABBOTT LABORATORIES
| ABT | Common | 519,680 | 61 | 27,148,000 | 2,840,000 | 1.53 | |
Hist
| 09/30/2010 |
GILEAD SCIENCES, INC.
| GILD | Common | 704,875 | 53,685 | 25,101,000 | 2,778,000 | 1.41 | |
Hist
| 09/30/2010 |
Jefferies Financial Group Inc.
| LUK | Common | 578,650 | 19,720 | 13,668,000 | 2,763,000 | 0.77 | |
Hist
| 09/30/2010 |
PEPSICO INC
| PEP | Common | 472,117 | 2,235 | 31,367,000 | 2,728,000 | 1.76 | |
Hist
| 09/30/2010 |
EXXON MOBIL CORP
| XOM | Common | 250,029 | 26,853 | 15,449,000 | 2,712,000 | 0.87 | |
Hist
| 09/30/2010 |
ASPEN INSURANCE HOLDINGS LTD
| AHL | Common | 423,892 | 10,000 | 12,835,000 | 2,595,000 | 0.72 | |
Hist
| 09/30/2010 |
CVS HEALTH Corp
| CVS | Common | 214,282 | 69,510 | 6,743,000 | 2,498,000 | 0.38 | |
Hist
| 09/30/2010 |
CHICO'S FAS, INC.
| CHS | Common | 538,112 | 214,500 | 5,661,000 | 2,464,000 | 0.32 | |
Hist
| 09/30/2010 |
Viacom Inc.
| VIA.B | Common | 399,983 | 16,400 | 14,475,000 | 2,442,000 | 0.81 | |
Hist
| 09/30/2010 |
BECTON DICKINSON & CO
| BDX | Common | 302,120 | 6,860 | 22,387,000 | 2,422,000 | 1.26 | |
Hist
| 09/30/2010 |
EXCO RESOURCES INC
| XCO | Common | 440,518 | 142,300 | 6,551,000 | 2,194,000 | 0.37 | 0.21 |
Hist
| 09/30/2010 |
STAPLES INC
| SPLS | Common | 132,787 | 100,285 | 2,778,000 | 2,159,000 | 0.16 | 0.02 |
Hist
| 09/30/2010 |
TE Connectivity Ltd.
| TEL | COM | 242,155 | 48,102 | 7,076,000 | 2,151,000 | 0.40 | |
Hist
| 09/30/2010 |
SS&C GIDS, Inc.
| DST | Common | 214,075 | 7,500 | 9,599,000 | 2,133,000 | 0.54 | |
Hist
| 09/30/2010 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 1,507,002 | 152,000 | 15,281,000 | 2,056,000 | 0.86 | |
Hist
| 09/30/2010 |
ADOBE INC.
| ADBE | Common | 847,000 | 83,000 | 22,149,000 | 1,956,000 | 1.24 | |
Hist
| 09/30/2010 |
WASTE MANAGEMENT INC
| WM | Common | 418,300 | 2,000 | 14,950,000 | 1,924,000 | 0.84 | 0.09 |
Hist
| 09/30/2010 |
DELL INC
| DELL | Common | 1,528,100 | 38,000 | 19,819,000 | 1,848,000 | 1.11 | |
Hist
| 09/30/2010 |
SYNOPSYS INC
| SNPS | Common | 368,503 | 15,700 | 9,128,000 | 1,765,000 | 0.51 | 0.25 |
Hist
| 09/30/2010 |
KING PHARMACEUTICALS INC
| KG | Common | 643,996 | 27,900 | 6,414,000 | 1,738,000 | 0.36 | |
Hist
| 09/30/2010 |
CISCO SYSTEMS, INC.
| CSCO | Common | 1,494,102 | 36,941 | 32,721,000 | 1,669,000 | 1.84 | |
Hist
| 09/30/2010 |
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