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Fund Holdings of INVESTOR RESOURCES GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-02-11 | 2010-11-12 | 2010-08-05 | 2010-05-13 | 2010-02-16 | 2009-11-13 | 2009-08-10 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameINVESTOR RESOURCES GROUP LLC
Fund Manager
Address8401 COLESVILLE ROAD, SUITE 320
SILVER SPRING, MD, 20910
::Google Map
Phone(301) 650-0059
13F Asset Last Qtr$1,579,714,185
13F Asset This Qtr$1,682,529,000
Asset Change6.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL160,746$65,102Cut -7.31%3.87%
2.)EXXON MOBIL CORP.XOM706,206$59,858Cut -4.16%3.56%
3.)MICROSOFT CORPORATIONMSFT2,092,190$54,313Added 17.03%3.23%
4.)INTEL CORPORATIONINTC1,599,793$38,795Cut -5.94%2.31%
5.)HOME DEPOT INCHD921,295$38,731Cut -6.40%2.30%
6.)EMC CORP. (MA)EMC1,773,822$38,208Cut -6.29%2.27%
7.)WAL-MART STORES, INC.WMT597,848$35,727Cut -6.26%2.12%
8.)UNITED PARCEL SERVICE INCUPS487,548$35,684Cut -5.24%2.12%
9.)GOOGLE INC.GOOG55,224$35,669Cut -6.44%2.12%
10.)MCDONALD CORPMCD347,063$34,821Cut -5.59%2.07%
11.)COCA-COLA CO (THE)KO490,330$34,308Cut -6.59%2.04%
12.)NIKE, INCNKE341,652$32,925Cut -5.69%1.96%
13.)VISA INC. VISA INC.V312,253$31,703Cut -6.02%1.88%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM167,520$30,804Cut -4.60%1.83%
15.)PEPSICO INC.PEP462,589$30,693Cut -5.90%1.82%
16.)OIL STATES INTERNATIONAL, INC.OIS394,340$30,116Added 55.71%1.79%
17.)UNITED TECHNOLOGIES CORP.UTX406,421$29,705Cut -6.91%1.77%
18.)COSTCO WHOLESALE CORPORATIONCOST353,387$29,444Cut -5.81%1.75%
19.)PROCTER & GAMBLE CO.PG441,188$29,432Cut -5.70%1.75%
20.)AETNA INC.AET687,845$29,020Cut -5.24%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLLAR TREE, INC.DLTR253,900$21,1021.25%
2.)BRISTOL-MYERS SQUIBB CO.BMY581,845$20,5041.22%
3.)COOPER COMPANIES, INC.COO225,260$15,8850.94%
4.)FOSSIL, INC.FOSL166,685$13,2280.79%
5.)FIRST CASH FINANCIAL SERVICES, INC.FCFS47,175$1,6550.10%
6.)BIOGEN IDEC INCBIIB13,965$1,5370.09%
7.)REALNETWORKS INCRNWK184,101$1,3810.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO CORP.EP1,806,756$31,5822.00%
2.)ADOBE SYSTEMS INCORPORATEDADBE1,058,865$25,5931.62%
3.)GILEAD SCIENCES, INC.GILD415,895$16,1371.02%
4.)ISHARE RUS 1000 GROWIWF95,000$4,9950.32%
5.)CALAMOS ASSET MANAGEMENT, INC.CLMS163,410$1,6360.10%
6.)GOLDMAN SACHS GROUP, INC.GS14,267$1,3490.09%
7.)REALNETWORKS INCRNWK137,688$1,1610.07%