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Fund Holdings of VERIZON COMMUNICATIONS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-11 | 2009-11-10 | 2009-08-12 | 2009-05-11 | 2009-02-17 | 2008-11-12 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameVERIZON COMMUNICATIONS INC
Fund Manager
Address140 WEST STREET, 29TH FLOOR
NEW YORK, NY, 10007
::Google Map
Phone(212) 395-1000
13F Asset Last Qtr$566,074,040
13F Asset This Qtr$621,157,300
Asset Change9.73%

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.)VERIZON COMMUNICATIONS INCVZ1,330,548$53,382Unchanged8.59%
2.)APPLE INC.AAPL56,550$22,903Cut -1.01%3.69%
3.)EXXON MOBIL CORP.XOM257,767$21,848Cut -0.86%3.52%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM76,404$14,049Cut -0.97%2.26%
5.)MICROSOFT CORPORATIONMSFT442,854$11,496Cut -1.37%1.85%
6.)GOOGLE INC.GOOG16,253$10,498Cut -0.94%1.69%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM113,882$8,937Cut -0.86%1.44%
8.)COCA-COLA CO (THE)KO126,934$8,882Cut -0.95%1.43%
9.)JOHNSON & JOHNSONJNJ112,115$7,353Cut -0.31%1.18%
10.)CHEVRON CORPORATIONCVX68,302$7,267Cut -0.10%1.17%
11.)MCDONALD CORPMCD67,401$6,762Cut -0.94%1.09%
12.)QUALCOMM INCORPORATEDQCOM123,113$6,734Cut -0.83%1.08%
13.)PROCTER & GAMBLE CO.PG100,390$6,697Cut -0.11%1.08%
14.)PEPSICO INC.PEP100,551$6,672Cut -0.96%1.07%
15.)ORACLE CORPORATIONORCL246,588$6,325Cut -0.94%1.02%
16.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB90,178$6,256Cut -38.68%1.01%
17.)GENERAL ELECTRIC COGE339,000$6,071Unchanged0.98%
18.)SCHLUMBERGER LTD.SLB84,104$5,745Cut -0.99%0.92%
19.)AT&T INCT178,000$5,383Unchanged0.87%
20.)ABBOTT LABORATORIESABT94,059$5,289Cut -0.95%0.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LUXOTTICA GROUP S.P.A.LUX55,608$1,5530.25%
2.)ISHARE RUS 1000 GROWIWF20,139$1,1640.19%
3.)PETROLEO BRASILEIRO S.A. CL A PBR-A48,000$1,1280.18%
4.)FRESENIUS MEDICAL CARE AG & CO KGAAFMS8,100$5510.09%
5.)VIACOM INCVIA6,100$3250.05%
6.)PHARMASSET, INC.VRUS2,143$2750.04%
7.)CBS CORP CL A CBS-A8,963$2480.04%
8.)F5 NETWORKS, INC.FFIV2,337$2480.04%
9.)ASHLAND INCASH4,325$2470.04%
10.)PIONEER NATURAL RESOURCES COPXD2,729$2440.04%
11.)ROPER INDUSTRIES, INCROP2,764$2400.04%
12.)SHERWIN-WILLIAMS CO.SHW2,586$2310.04%
13.)VIRTUSA CORPORATIONVRTU15,830$2290.04%
14.)CABOT OIL & GAS CORP.COG3,011$2290.04%
15.)DAVITA INC.DVA2,752$2090.03%
16.)FAMILY DOLLAR STORES, INC.FDO3,524$2030.03%
17.)BROWN-FORMAN CORP. CL B BF-B2,520$2030.03%
18.)HERSHEY COMPANY (THE)HSY3,267$2020.03%
19.)AUTODESK, INC.ADSK6,622$2010.03%
20.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP5,489$2010.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP44,485$1,1770.21%
2.)TIM PARTICIPACOES SA NEWTSU42,534$1,0020.18%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT15,400$6660.12%
4.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX13,200$4900.09%
5.)FIRST SOLAR, INC.FSLR5,653$3570.06%
6.)EXPEDIA, INC.EXPE13,848$3570.06%
7.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,617$3360.06%
8.)DPL INC.DPL9,461$2850.05%
9.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX5,366$2390.04%
10.)STERICYCLE, INC.SRCL2,527$2040.04%
11.)WATERS CORP.WAT2,697$2040.04%