World Asset Management’s $3.8 Billion Stock Portfolio’s Top Quarterly Holdings

We’ve uncovered World Asset Management’s top equity holdings for the quarter ending September 30th, 2011. The firm held 1820 stocks at the end of the quarter with an aggregate market value of $3.836 billion. Here are the companies to further review:

Enbridge Energy Mgmt (NYSE:EEQ): On 06/30/2011, World Asset Management reported holding 7,391,552 shares with a market value of $228,398,954. This comprised 4.48% of the total portfolio. On 09/30/2011, World Asset Management reported holding 5,622,204 shares with a market value of $154,554,387. This comprised 4.03% of the total portfolio. The net change in shares for this position over the two quarters is -1,769,348. About Company: Enbridge Energy Management, LLC, manages and controls the business and affairs of Enbridge Energy Partners, LP. Enbridge Energy Partners transports crude oil, liquid petroleum, and natural gas through gathering and pipeline systems.

Kinder Morgan Management Llc (NYSE:KMR): On 06/30/2011, World Asset Management reported holding 3,228,471 shares with a market value of $211,755,401. This comprised 4.15% of the total portfolio. On 09/30/2011, World Asset Management reported holding 2,286,244 shares with a market value of $134,179,657. This comprised 3.5% of the total portfolio. The net change in shares for this position over the two quarters is -942,227. About Company: Kinder Morgan Management, LLC., is a limited partner in Kinder Morgan Energy Partners, L.P., and manages and controls its business and affairs.

Apple Inc. (NASDAQ:AAPL): On 06/30/2011, World Asset Management reported holding 212,307 shares with a market value of $71,265,094. This comprised 1.4% of the total portfolio. On 09/30/2011, World Asset Management reported holding 192,250 shares with a market value of $73,308,771. This comprised 1.91% of the total portfolio. The net change in shares for this position over the two quarters is -20,057. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.

Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, World Asset Management reported holding 1,056,113 shares with a market value of $85,946,473. This comprised 1.69% of the total portfolio. On 09/30/2011, World Asset Management reported holding 931,785 shares with a market value of $67,675,542. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is -124,328. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.

International Business Machines (NYSE:IBM): On 06/30/2011, World Asset Management reported holding 279,821 shares with a market value of $48,003,293. This comprised 0.94% of the total portfolio. On 09/30/2011, World Asset Management reported holding 248,198 shares with a market value of $43,402,383. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is -31,623. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.

Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, World Asset Management reported holding 916,124 shares with a market value of $55,095,697. This comprised 1.08% of the total portfolio. On 09/30/2011, World Asset Management reported holding 822,097 shares with a market value of $39,279,794. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is -94,027. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.

Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, World Asset Management reported holding 1,711,110 shares with a market value of $44,488,860. This comprised 0.87% of the total portfolio. On 09/30/2011, World Asset Management reported holding 1,548,467 shares with a market value of $38,541,343. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is -162,643. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.

Procter & Gamble Co. (NYSE:PG): On 06/30/2011, World Asset Management reported holding 642,183 shares with a market value of $40,823,573. This comprised 0.8% of the total portfolio. On 09/30/2011, World Asset Management reported holding 570,006 shares with a market value of $36,012,979. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is -72,177. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.

Chevron Corp. (NYSE:CVX): On 06/30/2011, World Asset Management reported holding 428,334 shares with a market value of $44,049,867. This comprised 0.86% of the total portfolio. On 09/30/2011, World Asset Management reported holding 383,898 shares with a market value of $35,545,114. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is -44,436. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.

At&t Inc. (NYSE:T): On 06/30/2011, World Asset Management reported holding 1,362,831 shares with a market value of $42,806,522. This comprised 0.84% of the total portfolio. On 09/30/2011, World Asset Management reported holding 1,230,739 shares with a market value of $35,100,677. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is -132,092. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.

(Note: Data regarding World Asset Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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