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Telemus Investment Management, LLC Current Holdings: USA Stocks

Telemus Investment Management, LLC current holdings: USA Stocks

Telemus Investment Management, LLC reported $0.06 billion in share positions in stocks (listed in the US), 65 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are DIS, AAPL, QCOM.

  • DIS: Country of operation United States; Class COM; Shares 50,436; Value $3,185,000.
  • AAPL: Country of operation United States; Class COM; Shares 7,317; Value $2,902,000.
  • QCOM: Country of operation United States; Class COM; Shares 44,168; Value $2,698,000.
  • MCD: Country of operation United States; Class COM; Shares 23,931; Value $2,369,000.

Form 13F-HR as filed (SEC CIK 1388977): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DIS
DISNEY WALT CO COM DISNEY
United StatesCOM50,436$3,185,0005.36%2013-06-302013-08-14+66.92%
AAPL
APPLE INC COM
United StatesCOM7,317$2,902,0004.88%2013-06-302013-08-14
QCOM
QUALCOMM INC COM
United StatesCOM44,168$2,698,0004.54%2013-06-302013-08-14+201.36%
MCD
MCDONALDS CORP COM
United StatesCOM23,931$2,369,0003.99%2013-06-302013-08-14+136.34%
PEP
PEPSICO INC COM
United StatesCOM28,518$2,332,0003.92%2013-06-302013-08-14+57.34%
HD
HOME DEPOT INC COM
United StatesCOM30,071$2,330,0003.92%2013-06-302013-08-14+271.81%
EOG
EOG RES INC COM
United StatesCOM17,647$2,324,0003.91%2013-06-302013-08-14+112.12%
GWW
GRAINGER W W INC COM
United StatesCOM8,999$2,269,0003.82%2013-06-302013-08-14+395.15%
UNH
UNITEDHEALTH GROUP INC COM
United StatesCOM33,637$2,203,0003.71%2013-06-302013-08-14+472.60%
AXP
AMERICAN EXPRESS CO COM
United StatesCOM29,452$2,202,0003.71%2013-06-302013-08-14+308.51%
MSFT
MICROSOFT CORP COM
United StatesCOM59,959$2,071,0003.49%2013-06-302013-08-14+1373.54%
V
VISA INC COM CL A
United StatesCOM11,019$2,014,0003.39%2013-06-302013-08-14+700.79%
MMM
3M CO COM
United StatesCOM18,386$2,010,0003.38%2013-06-302013-08-14+84.28%
ACN
ACCENTURE PLC IRELAND SHS CLAS
COM24,184$1,740,0002.93%2013-06-302013-08-14+146.14%
AZO
AUTOZONE INC COM
United StatesCOM4,051$1,716,0002.89%2013-06-302013-08-14+578.79%
SLB
SCHLUMBERGER LTD COM
COM23,842$1,709,0002.88%2013-06-302013-08-14-30.41%
TJX
TJX COS INC NEW COM
United StatesCOM32,327$1,618,0002.72%2013-06-302013-08-14+434.56%
CE
CELANESE CORP DEL COM SER A
United StatesCOM34,609$1,550,0002.61%2013-06-302013-08-14+0.09%
AMT
AMERICAN TOWER CORPORATION REI
United StatesCOM19,084$1,396,0002.35%2013-06-302013-08-14+128.71%
NXPI
NXP SEMICONDUCTORS N.V.
COM38,053$1,179,0001.98%2013-06-302013-08-14+662.31%
MCK
MCKESSON CORP COM
United StatesCOM10,227$1,171,0001.97%2013-06-302013-08-14+655.30%
INTC
INTEL CORP COM
United StatesCOM45,532$1,103,0001.86%2013-06-302013-08-14+378.46%
CVS
CVS CAREMARK CORPORATION COM
United StatesCOM19,211$1,098,0001.85%2013-06-302013-08-14+52.33%
IBM
INTERNATIONAL BUSINESS MACHS C
United StatesCOM4,873$931,0001.57%2013-06-302013-08-14+20.40%
PII
POLARIS INDS INC COM
United StatesCOM9,722$924,0001.56%2013-06-302013-08-14-44.69%
AMCX
AMC NETWORKS INC.
United StatesCOM12,495$816,0001.37%2013-06-302013-08-14-82.34%
AN
AUTONATION INC COM
United StatesCOM18,275$793,0001.33%2013-06-302013-08-14+261.37%
PG
PROCTER & GAMBLE CO COM
United StatesCOM9,707$747,0001.26%2013-06-302013-08-14+92.65%
JNJ
JOHNSON & JOHNSON COM
United StatesCOM7,360$632,0001.06%2013-06-302013-08-14+211.64%
XOMXXXX
EXXON MOBIL CORP COM
COM6,838$618,0001.04%2013-06-302013-08-14
PM
PHILIP MORRIS INTL INC COM
United StatesCOM6,502$563,0000.95%2013-06-302013-08-14+123.85%
ORCL
ORACLE CORP COM
United StatesCOM17,050$524,0000.88%2013-06-302013-08-14+348.68%
KO
COCA COLA CO COM
United StatesCOM12,556$504,0000.85%2013-06-302013-08-14+116.50%
CVX
CHEVRON CORP NEW COM
United StatesCOM4,049$479,0000.81%2013-06-302013-08-14+72.71%
JPM
JPMORGAN CHASE & CO COM
United StatesCOM9,073$479,0000.81%2013-06-302013-08-14+534.55%
TGT
TARGET CORP COM
United StatesCOM6,860$472,0000.79%2013-06-302013-08-14+127.17%
VZ
VERIZON COMMUNICATIONS INC COM
United StatesCOM7,251$365,0000.61%2013-06-302013-08-14-8.66%
ETN
EATON CORP PLC SHS ISIN#IE00B8
COM5,498$362,0000.61%2013-06-302013-08-14+558.36%
CL
COLGATE PALMOLIVE CO COM
United StatesCOM5,856$335,0000.56%2013-06-302013-08-14+50.92%
HONZZZZ
HONEYWELL INTL INC COM
COM3,715$295,0000.50%2013-06-302013-08-14
PFE
PFIZER INC COM
United StatesCOM10,407$292,0000.49%2013-06-302013-08-14+8.07%
MA
MASTERCARD INC CL A
United StatesCOM483$277,0000.47%2013-06-302013-08-14+880.99%
DUK
DUKE ENERGY CORP NEW COM NEW
United StatesCOM3,400$229,0000.39%2013-06-302013-08-14+69.20%
WMT
WAL MART STORES INC COM
United StatesCOM2,978$222,0000.37%2013-06-302013-08-14+330.12%
WYNN
WYNN RESORTS LTD COM
United StatesCOM1,723$220,0000.37%2013-06-302013-08-14-38.87%
T
AT&T INC COM
United StatesCOM6,050$214,0000.36%2013-06-302013-08-14-8.45%
AMGN
AMGEN INC COM
United StatesCOM2,156$213,0000.36%2013-06-302013-08-14+329.39%
MRK
MERCK & CO INC NEW COM
United StatesCOM4,443$206,0000.35%2013-06-302013-08-14+236.82%
MO
ALTRIA GROUP INC COM
United StatesCOM5,786$202,0000.34%2013-06-302013-08-14+96.40%
DAL
DELTA AIR LINES INC DEL COM NE
United StatesCOM10,303$193,0000.32%2013-06-302013-08-14+353.61%
EMR
EMERSON ELEC CO COM
United StatesCOM3,540$193,0000.32%2013-06-302013-08-14+188.30%
WAB
WABTEC CORP COM
United StatesCOM3,292$176,0000.30%2013-06-302013-08-14+445.07%
BMY
BRISTOL MYERS SQUIBB CO COM
United StatesCOM3,871$173,0000.29%2013-06-302013-08-14+40.66%
ABBV
ABBVIE INC COM
United StatesCOM4,162$172,0000.29%2013-06-302013-08-14+536.89%
AMG
AFFILIATED MANAGERS GROUP COM
United StatesCOM1,042$171,0000.29%2013-06-302013-08-14+126.06%
C
CITIGROUP INC
United StatesCOM3,343$160,0000.27%2013-06-302013-08-14+172.67%
BP
BP PLC SPONSORED ADR
COM3,411$142,0000.24%2013-06-302013-08-14+4.26%
BWA
BORG WARNER INC
United StatesCOM1,635$141,0000.24%2013-06-302013-08-14+60.71%
WAT
WATERS CORP COM
United StatesCOM1,347$135,0000.23%2013-06-302013-08-14+343.04%
CMI
CUMMINS INC COM
United StatesCOM1,222$133,0000.22%2013-06-302013-08-14+380.70%
WFC
WELLS FARGO & CO NEW COM
United StatesCOM2,494$103,0000.17%2013-06-302013-08-14+95.01%
ISNPY
INTESA SANPAOLO S P A SPON ADR
COM7,126$68,0000.11%2013-06-302013-08-14
MUFG
MITSUBISHI UFJ FINL GROUP INC
COM10,515$65,0000.11%2013-06-302013-08-14+272.46%
SMFG
SUMITOMO MITSUI FINL GROUP INC
COM5,524$51,0000.09%2013-06-302013-08-14+182.21%
EBAY
EBAY INC COM
United StatesCOM312$16,0000.03%2013-06-302013-08-14+383.28%

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