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Fund Holdings of UNITED AMERICAN SECURITIES INC (D B A UAS ASSET MANAGEMENT) Filed on 2012-02-14

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

1. Fund Information

Fund NameUNITED AMERICAN SECURITIES INC (D B A UAS ASSET MANAGEMENT)
Fund Manager
Address441 LEXINGTON AVENUE #1220,
NEW YORK, NY, 10017
::Google Map
Phone(212) 983-5822
13F Asset Last Qtr$84,938,837
13F Asset This Qtr$97,781,897
Asset Change15.12%

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.)PEPSICO INC.PEP135,873$9,015Added 17.02%9.22%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B118,121$9,013Cut -9.86%9.22%
3.)JOHNSON & JOHNSONJNJ126,639$8,305Added 17.08%8.49%
4.)WELLS FARGO & CO.WFC295,558$8,146Cut -4.94%8.33%
5.)COCA-COLA CO (THE)KO106,521$7,453Added 0.32%7.62%
6.)BRISTOL-MYERS SQUIBB CO.BMY190,816$6,724Cut -2.43%6.88%
7.)PROCTER & GAMBLE CO.PG100,058$6,675Added 3.13%6.83%
8.)MERCK & CO., INCMRK174,375$6,574Added 338.68%6.72%
9.)ABBOTT LABORATORIESABT104,560$5,879Cut -4.19%6.01%
10.)KRAFT FOODS, INC.KFT96,399$3,601Cut -2.38%3.68%
11.)AMERICAN EXPRESS CO.AXP67,703$3,194Added 12.36%3.27%
12.)WAL-MART STORES, INC.WMT45,807$2,737Added 2.35%2.80%
13.)SANOFI-AVENTIS SASNY69,575$2,542New2.60%
14.)MICROSOFT CORPORATIONMSFT97,305$2,526Added 4.66%2.58%
15.)BP P.L.C.BP59,075$2,525Added 286.11%2.58%
16.)AMERICAN INTERNATIONAL GROUP INCAIG105,190$2,440Added 34.32%2.50%
17.)DU PONT (E.I.) DE NEMOURS & CODD51,025$2,336New2.39%
18.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK115,600$2,302New2.35%
19.)WASTE MANAGEMENT, INC. (DE)WM50,600$1,655Added 318.18%1.69%
20.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX24,965$1,166Added 12.29%1.19%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANOFI-AVENTIS SASNY69,575$2,5422.60%
2.)DU PONT (E.I.) DE NEMOURS & CODD51,025$2,3362.39%
3.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK115,600$2,3022.35%
4.)BANK OF AMERICA CORP.BAC132,350$7360.75%
5.)GENERAL ELECTRIC COGE20,000$3580.37%
6.)LILLY (ELI) & CO.LLY7,000$2910.30%
7.)AFLAC INC.AFL5,000$2160.22%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM99,124$7,1998.48%
2.)CHEVRON CORPORATIONCVX41,653$3,8574.54%
3.)INTEL CORPORATIONINTC50,250$1,0721.26%
4.)PFIZER INCPFE15,000$2650.31%