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 |
EBAY INC
| EBAY | Common | 1,622,310 | -2,215 | 39,584,000 | 7,727,000 | 2.22 | |
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 |
PEPSICO INC
| PEP | Common | 472,117 | 2,235 | 31,367,000 | 2,728,000 | 1.76 | |
Hist
| 09/30/2010 |
COMCAST CORP
| CMCSA | Common | 1,639,661 | -10,657 | 29,645,000 | 979,000 | 1.67 | |
Hist
| 09/30/2010 |
ABBOTT LABORATORIES
| ABT | Common | 519,680 | 61 | 27,148,000 | 2,840,000 | 1.53 | |
Hist
| 09/30/2010 |
APACHE CORP
| APA | Common | 273,657 | 37,807 | 26,753,000 | 6,897,000 | 1.50 | |
Hist
| 09/30/2010 |
UNITEDHEALTH GROUP INC
| UNH | Common | 720,400 | -32,000 | 25,293,000 | 3,925,000 | 1.42 | |
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 |
BAXTER INTERNATIONAL INC
| BAX | Common | 524,487 | -25,903 | 25,023,000 | 2,655,000 | 1.41 | 0.09 |
Hist
| 09/30/2010 |
CHEVRON CORP
| CVX | Common | 306,700 | -7,854 | 24,858,000 | 3,512,000 | 1.40 | |
Hist
| 09/30/2010 |
INTEL CORP
| INTC | Common | 1,287,846 | 80,587 | 24,727,000 | 1,246,000 | 1.39 | |
Hist
| 09/30/2010 |
INTUIT INC.
| INTU | Common | 559,000 | -34,000 | 24,490,000 | 3,871,000 | 1.38 | |
Hist
| 09/30/2010 |
CONOCOPHILLIPS
| COP | Common | 413,479 | -24,288 | 23,746,000 | 2,256,000 | 1.33 | |
Hist
| 09/30/2010 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 448,414 | -18,522 | 23,654,000 | -622,000 | 1.33 | |
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 |
BECTON DICKINSON & CO
| BDX | Common | 302,120 | 6,860 | 22,387,000 | 2,422,000 | 1.26 | |
Hist
| 09/30/2010 |
ADOBE INC.
| ADBE | Common | 847,000 | 83,000 | 22,149,000 | 1,956,000 | 1.24 | |
Hist
| 09/30/2010 |
Activision Blizzard, Inc.
| ATVI | STOCK | 2,044,000 | 38,000 | 22,116,000 | 1,073,000 | 1.24 | |
Hist
| 09/30/2010 |
NOVARTIS AG
| NVS | ADR | 378,002 | -322 | 21,799,000 | 3,518,000 | 1.22 | |
Hist
| 09/30/2010 |
WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 1,273,000 | -400,956 | 21,768,000 | -228,000 | 1.22 | |
Hist
| 09/30/2010 |
MCDONALDS CORP
| MCD | Common | 291,204 | -1,450 | 21,698,000 | 2,421,000 | 1.22 | |
Hist
| 09/30/2010 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 479,000 | 0 | 21,215,000 | 1,265,000 | 1.19 | |
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 |
DOLE FOOD CO INC
| DOLE | COM | 2,306,590 | 74,190 | 21,105,000 | -2,179,000 | 1.19 | |
Hist
| 09/30/2010 |
LOCKHEED MARTIN CORP
| LMT | Common | 295,286 | 11,690 | 21,048,000 | -80,000 | 1.18 | |
Hist
| 09/30/2010 |
KINDER MORGAN MANAGEMENT LLC
| KMR | Common | 346,235 | 6,234 | 20,861,000 | 1,620,000 | 1.17 | |
Hist
| 09/30/2010 |
OMNICOM GROUP INC.
| OMC | Common | 523,970 | 315,000 | 20,686,000 | 13,518,000 | 1.16 | |
Hist
| 09/30/2010 |
Philip Morris International Inc.
| PM | Common | 369,200 | -4,000 | 20,683,000 | 3,576,000 | 1.16 | |
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 |
PFIZER INC
| PFE | Common | 1,203,083 | -70,694 | 20,657,000 | 2,493,000 | 1.16 | |
Hist
| 09/30/2010 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 404,000 | -240,000 | 20,273,000 | -5,854,000 | 1.14 | |
Hist
| 09/30/2010 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 731,422 | -199,000 | 19,829,000 | -3,376,000 | 1.11 | |
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 |
Archer-Daniels-Midland Co
| ADM | Common | 616,400 | -29,857 | 19,675,000 | 2,989,000 | 1.11 | |
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 |
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