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Fund Holdings of WAYNE HUMMER ASSET MANAGEMENT CO Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-09 | 2011-08-25 | 2011-04-27 | 2011-02-11 | 2010-11-16 | 2010-08-02 | 2010-05-13 | 2010-02-01 | 2009-11-23 | 2009-08-14 | 2008-11-14 |

1. Fund Information

Fund NameWAYNE HUMMER ASSET MANAGEMENT CO
Fund Manager
Address222 SOUTH RIVERSIDE PLAZA, 28TH FLOOR
CHICAGO, IL, 60606
::Google Map
Phone(312) 431-1700
13F Asset Last Qtr$1,588,948,254
13F Asset This Qtr$1,699,920,668
Asset Change6.98%

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.)CONOCOPHILLIPSCOP709,709$51,691Cut -1.78%3.04%
2.)CHEVRON CORPORATIONCVX474,178$50,453Cut -93.03%2.97%
3.)TARGET CORPTGT934,904$47,864Cut -95.23%2.82%
4.)CATERPILLAR INC.CAT512,772$46,458Cut -94.70%2.73%
5.)3M COMMM560,640$45,799Cut -93.80%2.69%
6.)EXXON MOBIL CORP.XOM511,701$43,371Unchanged2.55%
7.)EATON CORP.ETN977,208$42,520Cut -99.14%2.50%
8.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP886,025$41,774New2.46%
9.)GENERAL ELECTRIC COGE2,250,817$40,312Cut -5.10%2.37%
10.)KIMBERLY-CLARK CORP.KMB506,183$37,217Cut -1.13%2.19%
11.)HONEYWELL INTERNATIONAL, INC.HON667,003$36,232Cut -85.07%2.13%
12.)GENERAL MILLS, INC.GIS839,208$33,893Cut -8.87%1.99%
13.)CLOROX CO.CLX505,355$33,637Cut -8.71%1.98%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM417,730$32,759Cut -1.48%1.93%
15.)WASTE MANAGEMENT, INC. (DE)WM917,518$29,997Cut -96.00%1.76%
16.)AETNA INC.AET688,321$29,026Cut -84.33%1.71%
17.)CIGNA CORP.CI681,931$28,627Cut -6.34%1.68%
18.)LOCKHEED MARTIN CORP.LMT339,262$27,431Cut -5.10%1.61%
19.)THOMAS & BETTS CORP.TNB473,729$25,855Cut -99.14%1.52%
20.)AMERIPRISE FINANCIAL INCAMP508,342$25,224Cut -99.03%1.48%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP886,025$41,7742.46%
2.)AGL RESOURCES INC.AGL575,615$24,3141.43%
3.)PARKER HANNIFIN CORP.PH42,100$3,2100.19%
4.)AGL RESOURCES INC.AGL33,965$1,4360.08%
5.)AMERICAN TOWER CORP15,365$9220.05%
6.)LIBERTY MEDIA CORPORATIONLMCA11,333$8850.05%
7.)AGL RESOURCES INC.AGL20,823$8800.05%
8.)ISHARES DOW SEL DIVDVY10,726$5770.03%
9.)ARUBA NETWORKS, INC.ARUN30,000$5560.03%
10.)CONOCOPHILLIPS COM6,834$4980.03%
11.)SPYGLASS INC7,000$4090.02%
12.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ7,206$4020.02%
13.)ALTRIA GROUP INC COM11,445$3390.02%
14.)ISHARE SP500 BAR VALIVE5,384$3110.02%
15.)WASTE MGMT INC DEL CO9,270$3030.02%
16.)EATON VANCE CORPEV12,812$3030.02%
17.)HENRY SCHEIN, INC.HSIC4,559$2940.02%
18.)TRAVELERS COS4,895$2900.02%
19.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD10,300$2880.02%
20.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF8,044$2870.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS613,964$33,7392.12%
2.)ITT CORPORATIONITT321,549$13,5050.85%
3.)ITT CORPORATIONITT39,305$1,6290.10%
4.)TEMPLETON EMERGING MARKETS FUNDEMF59,790$1,0050.06%
5.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA12,343$7930.05%
6.)AMERICAN TOWER CORP.AMT14,570$7840.05%
7.)NETFLIX, INC.NFLX5,112$5790.04%
8.)TORTOISE NORTH AMERICAN ENERGY CORPTYN25,000$5600.04%
9.)SEI INVESTMENTS COMPANYSEIC33,105$5090.03%
10.)CARTER INCCRI14,930$4560.03%
11.)MOTOROLA SOLUTIONS INC.MSI10,573$4430.03%
12.)CONOCOPHILLIPS CON6,701$4240.03%
13.)SALESFORCE.COM INCCRM3,530$4030.03%
14.)NICOR INC.GAS5,688$3130.02%
15.)ALTRIA GROUP INC11,279$3020.02%
16.)KEYCORPKEY49,820$2950.02%
17.)FORTUNE BRANDS INCFO5,322$2880.02%
18.)AGNICO-EAGLE MINES LTDAEM4,625$2750.02%
19.)HEALTHSPRING INCHS7,395$2700.02%
20.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE5,715$2660.02%