Advanced Investment Partners, LLC 13F Holdings · last filed Q2 2013
Advanced Investment Partners, LLC reported 268 securities worth $56.77M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: PFE (3.07%), GE (3.05%), KEY (2.40%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | $1.7M | 3.07% | 61,286 | New |
| 2 | GE | GENERAL ELEC CO | $1.7M | 3.05% | 73,383 | New |
| 3 | KEY | KEYCORP NEW COM | $1.4M | 2.40% | 119,163 | New |
| 4 | TWX | TIME WARNER INC COM | $1.4M | 2.40% | 22,810 | New |
| 5 | CVS | CVS CORP COM | $1.3M | 2.26% | 22,032 | New |
| 6 | C | CITIGROUP INC | $1.3M | 2.22% | 25,775 | New |
| 7 | CSCO | CISCO SYS INC COM | $1.2M | 2.19% | 49,672 | New |
| 8 | VZ | VERIZON COMMUNICATION | $1.2M | 2.11% | 23,922 | New |
| 9 | MET | METLIFE INC COM | $1.1M | 1.98% | 23,976 | New |
| 10 | ELV | WELLPOINT INC | $1.1M | 1.91% | 12,931 | New |
| 11 | MCK | MCKESSON CORPORATION | $1.1M | 1.86% | 8,989 | New |
| 12 | BMY | BRISTOL MYERS SQUIBB | $1.0M | 1.81% | 23,257 | New |
| 13 | KR | KROGER CO COM | $998,000 | 1.76% | 27,528 | New |
| 14 | MO | ALTRIA GROUP INC COM | $983,000 | 1.73% | 28,057 | New |
| 15 | TFCFA | NEWS CORP CL A | $979,000 | 1.72% | 30,057 | New |
| 16 | BA | BOEING CO COM | $972,000 | 1.71% | 9,435 | New |
| 17 | RTN | RAYTHEON CO COM NEW | $970,000 | 1.71% | 13,938 | New |
| 18 | PEP | PEPSICO INC | $943,000 | 1.66% | 11,424 | New |
| 19 | LOW | LOWES COS INC COM | $805,000 | 1.42% | 18,768 | New |
| 20 | NOV | NATIONAL-OILWELL INC | $760,000 | 1.34% | 10,810 | New |
| 21 | TYC | TYCO INTERNATIONAL LT | $759,000 | 1.34% | 22,628 | New |
| 22 | MDT | MEDTRONIC INC COM | $753,000 | 1.33% | 14,277 | New |
| 23 | BAC | BANK AMER CORP COM | $737,000 | 1.30% | 54,969 | New |
| 24 | ESRX | EXPRESS SCRIPTS HOLDI | $730,000 | 1.29% | 11,601 | New |
| 25 | F | FORD MTR CO DEL | $724,000 | 1.28% | 45,310 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR