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Fund Holdings of MADISON SQUARE INVESTORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-05-15 |

1. Fund Information

Fund NameMADISON SQUARE INVESTORS LLC
Fund Manager
Address1180 AVENUE OF THE AMERICAS,
NEW YORK, NY, 10036-8401
::Google Map
Phone(212) 938-6500
13F Asset Last Qtr$8,989,207,005
13F Asset This Qtr$9,370,472,330
Asset Change4.24%

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.AAPL685,480$277,620New2.96%
2.)EXXON MOBIL CORP.XOM2,835,835$240,366New2.57%
3.)GOOGLE INC.GOOG208,822$134,879New1.44%
4.)CHEVRON CORPORATIONCVX1,255,929$133,631New1.43%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM724,061$133,140New1.42%
6.)MICROSOFT CORPORATIONMSFT4,626,332$120,099New1.28%
7.)PFIZER INCPFE5,056,813$109,430New1.17%
8.)WELLS FARGO & CO.WFC3,495,113$96,325New1.03%
9.)AT&T INCT3,166,167$95,745New1.02%
10.)GENERAL ELECTRIC COGE5,287,993$94,708New1.01%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,142,579$89,670New0.96%
12.)ORACLE CORPORATIONORCL3,349,815$85,923New0.92%
13.)PROCTER & GAMBLE CO.PG1,265,473$84,420New0.90%
14.)PEPSICO INC.PEP1,267,853$84,121New0.90%
15.)CHINA MOBILE LIMITEDCHL1,733,600$84,062New0.90%
16.)JOHNSON & JOHNSONJNJ1,262,750$82,811New0.88%
17.)VERIZON COMMUNICATIONS INCVZ2,002,474$80,339New0.86%
18.)JPMORGAN CHASE & CO.JPM2,283,422$75,923New0.81%
19.)INTEL CORPORATIONINTC3,112,579$75,480New0.81%
20.)OCCIDENTAL PETROLEUM CORPOXY783,010$73,368New0.78%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL685,480$277,6202.96%
2.)EXXON MOBIL CORP.XOM2,835,835$240,3662.57%
3.)GOOGLE INC.GOOG208,822$134,8791.44%
4.)CHEVRON CORPORATIONCVX1,255,929$133,6311.43%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM724,061$133,1401.42%
6.)MICROSOFT CORPORATIONMSFT4,626,332$120,0991.28%
7.)PFIZER INCPFE5,056,813$109,4301.17%
8.)WELLS FARGO & CO.WFC3,495,113$96,3251.03%
9.)AT&T INCT3,166,167$95,7451.02%
10.)GENERAL ELECTRIC COGE5,287,993$94,7081.01%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,142,579$89,6700.96%
12.)ORACLE CORPORATIONORCL3,349,815$85,9230.92%
13.)PROCTER & GAMBLE CO.PG1,265,473$84,4200.90%
14.)PEPSICO INC.PEP1,267,853$84,1210.90%
15.)CHINA MOBILE LIMITEDCHL1,733,600$84,0620.90%
16.)JOHNSON & JOHNSONJNJ1,262,750$82,8110.88%
17.)VERIZON COMMUNICATIONS INCVZ2,002,474$80,3390.86%
18.)JPMORGAN CHASE & CO.JPM2,283,422$75,9230.81%
19.)INTEL CORPORATIONINTC3,112,579$75,4800.81%
20.)OCCIDENTAL PETROLEUM CORPOXY783,010$73,3680.78%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL736,903$280,9963.13%
2.)EXXON MOBIL CORP.XOM3,043,960$221,0832.46%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM944,458$165,1571.84%
4.)MICROSOFT CORPORATIONMSFT5,560,251$138,3941.54%
5.)CHEVRON CORPORATIONCVX1,370,999$126,9411.41%
6.)AT&T INCT3,701,445$105,5651.17%
7.)PFIZER INCPFE5,629,192$99,5241.11%
8.)ORACLE CORPORATIONORCL3,357,793$96,5031.07%
9.)GOOGLE INC.GOOG182,691$94,0941.05%
10.)PEPSICO INC.PEP1,504,588$93,1341.04%
11.)WELLS FARGO & CO.WFC3,738,969$90,1841.00%
12.)PROCTER & GAMBLE CO.PG1,398,957$88,3860.98%
13.)JOHNSON & JOHNSONJNJ1,372,564$87,4190.97%
14.)GENERAL ELECTRIC COGE5,692,912$86,6470.96%
15.)JPMORGAN CHASE & CO.JPM2,866,117$86,3280.96%
16.)CHINA MOBILE LIMITEDCHL1,771,515$86,2900.96%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,309,053$81,6590.91%
18.)VERIZON COMMUNICATIONS INCVZ2,178,865$80,1820.89%
19.)COCA-COLA CO (THE)KO1,125,530$76,0410.85%
20.)CONOCOPHILLIPSCOP1,084,901$68,6950.76%