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Fund Holdings of MADISON INVESTMENT ADVISORS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-03 | 2011-08-10 | 2011-05-12 | 2011-02-11 | 2010-10-29 | 2010-07-27 | 2010-05-05 | 2010-02-08 | 2009-11-16 | 2009-08-11 | 2009-04-24 | 2009-02-09 | 2008-11-05 | 2008-07-31 | 2008-05-01 |

1. Fund Information

Fund NameMADISON INVESTMENT ADVISORS INC
Fund Manager
Address550 SCIENCE DR,
MADISON, WI, 53711
::Google Map
Phone(608) 274-0300
13F Asset Last Qtr$3,612,027,846
13F Asset This Qtr$4,040,502,232
Asset Change11.86%

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.)VANGUARD TTL BD MKTBND1,563,863$130,645Added 92.47%3.23%
2.)GOOGLE INC.GOOG142,868$92,278Cut -9.18%2.28%
3.)BROOKFIELD ASSET MANAGEMENT INCBAM3,176,799$87,298Added 6.15%2.16%
4.)MICROSOFT CORPORATIONMSFT3,312,569$85,994Cut -0.01%2.13%
5.)PEPSICO INC.PEP1,266,864$84,056Cut -3.00%2.08%
6.)MARKEL CORP (HOLDING CO)MKL200,680$83,216Cut -2.63%2.06%
7.)JOHNSON & JOHNSONJNJ1,133,791$74,354Cut -2.67%1.84%
8.)TARGET CORPTGT1,306,409$66,914Cut -4.16%1.66%
9.)CHEVRON CORPORATIONCVX578,949$61,600Cut -3.50%1.52%
10.)U.S. BANCORP (DE)USB2,242,484$60,659Cut -7.01%1.50%
11.)3M COMMM732,737$59,887Cut -2.31%1.48%
12.)FLIR SYSTEMS, INC.FLIR2,353,107$58,992Added 66.24%1.46%
13.)VISA INC. VISA INC.V577,525$58,636Cut -10.25%1.45%
14.)ECOLAB, INC.ECL992,154$57,356Cut -3.49%1.42%
15.)TJX COMPANIES, INC.TJX886,491$57,223Cut -4.82%1.42%
16.)LABORATORY CORP. OF AMERICA HOLDINGSLH661,232$56,846Added 3.68%1.41%
17.)OCCIDENTAL PETROLEUM CORPOXY599,390$56,163Cut -3.70%1.39%
18.)CISCO SYSTEMS, INC.CSCO3,103,708$56,115Cut -5.96%1.39%
19.)OMNICOM GROUP, INC.OMC1,255,562$55,973Cut -0.96%1.39%
20.)SCHLUMBERGER LTD.SLB760,961$51,981Added 15.16%1.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TR GLOBAL ENIXC274,381$10,4790.26%
2.)S&P MID DEPOSIT RCPTMDY48,779$7,7800.19%
3.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP268,545$6,4400.16%
4.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP170,192$5,9820.15%
5.)OPENTABLE, INC.OPEN90,095$3,5250.09%
6.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT21,027$2,5500.06%
7.)BMC SOFTWARE, INC.BMC60,000$1,9670.05%
8.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP20,000$1,0510.03%
9.)ISHARES TRUST S&P 500 INDEX FUNDIVV6,507$8200.02%
10.)NETFLIX, INC.NFLX10,464$7250.02%
11.)JOHNSON CONTROLS INCJCI8,505$2660.01%
12.)NATIONAL OILWELL VARCO INCNOV3,845$2610.01%
13.)UNITED TECHNOLOGIES CORP.UTX3,450$2520.01%
14.)EXPRESS SCRIPTS, INC.ESRX5,000$2230.01%
15.)CONTANGO OIL AND GAS COMPANYMCF3,475$2020.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)IPATH S&P 500 VIX SHORTTERM F ETF68,500$3,6560.10%
2.)SPECTRA ENERGY CORPSE140,769$3,4530.10%
3.)RENREN INC.583,437$2,9760.08%
4.)BIOGEN IDEC INCBIIB22,100$2,0590.06%
5.)INTUIT INC.INTU35,000$1,6600.05%
6.)SALESFORCE.COM INCCRM9,586$1,0950.03%
7.)ISHARES TRUST S&P 100 INDEX FUNDOEF9,732$5010.01%
8.)WISDOMTREE INTL MCDIM6,377$2720.01%
9.)HEINZ (H.J.) CO.HNZ4,150$2090.01%