News + Filings Transactions Holdings
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PineBridge Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 416,453 | 193,790 | 139,791,000 | 62,193,000 | 3.96 | |
Hist
| 06/30/2011 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 2,719,531 | 1,093,900 | 132,224,000 | 52,649,000 | 3.75 | |
Hist
| 06/30/2011 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 1,897,609 | 608,385 | 98,050,000 | 31,059,000 | 2.78 | 0.41 |
Hist
| 06/30/2011 |
CHEVRON CORP
| CVX | Common | 869,052 | 6,608 | 89,373,000 | -3,332,000 | 2.53 | |
Hist
| 06/30/2011 |
EXXON MOBIL CORP
| XOM | Common | 791,588 | -183 | 64,420,000 | -2,192,000 | 1.83 | |
Hist
| 06/30/2011 |
UNITED PARCEL SERVICE INC
| UPS | Common | 869,037 | 29,321 | 63,379,000 | 969,000 | 1.80 | |
Hist
| 06/30/2011 |
FREEPORT-MCMORAN INC
| FCX | Common | 1,006,052 | -2,918 | 53,220,000 | -2,824,000 | 1.51 | |
Hist
| 06/30/2011 |
ORACLE CORP
| ORCL | Common | 1,494,825 | -369,669 | 49,195,000 | -13,129,000 | 1.40 | 0.03 |
Hist
| 06/30/2011 |
HOSPIRA INC
| HSP | Common | 841,202 | 177,458 | 47,663,000 | 11,026,000 | 1.35 | 0.50 |
Hist
| 06/30/2011 |
HALLIBURTON CO
| HAL | Common | 933,727 | 743,556 | 47,620,000 | 38,142,000 | 1.35 | |
Hist
| 06/30/2011 |
ANADARKO PETROLEUM CORP
| APC | Common | 605,349 | -50,685 | 46,467,000 | -7,281,000 | 1.32 | |
Hist
| 06/30/2011 |
KEYCORP /NEW/
| KEY | Common | 5,496,297 | 4,513,447 | 45,784,000 | 37,056,000 | 1.30 | |
Hist
| 06/30/2011 |
DOW CHEMICAL CO /DE/
| DOW | Common | 1,267,264 | 87,151 | 45,621,000 | 1,082,000 | 1.29 | |
Hist
| 06/30/2011 |
MICROSOFT CORP
| MSFT | Common | 1,721,673 | -304,335 | 44,764,000 | -6,668,000 | 1.27 | |
Hist
| 06/30/2011 |
TJX COMPANIES INC /DE/
| TJX | Common | 840,155 | -108,726 | 44,133,000 | -3,060,000 | 1.25 | |
Hist
| 06/30/2011 |
ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 1,625,978 | 329,785 | 43,950,000 | 4,300,000 | 1.25 | |
Hist
| 06/30/2011 |
MYLAN INC.
| MYL | Common | 1,747,342 | -211,878 | 43,107,000 | -1,293,000 | 1.22 | |
Hist
| 06/30/2011 |
INGERSOLL RAND CO LTD
| IR | COM | 930,558 | 930,558 | 42,257,000 | 42,257,000 | 1.20 | |
Hist
| 06/30/2011 |
MATTEL INC /DE/
| MAT | Common | 1,507,697 | 1,503,082 | 41,447,000 | 41,349,000 | 1.18 | |
Hist
| 06/30/2011 |
Covidien plc
| COV | COM | 777,028 | 777,028 | 41,361,000 | 41,361,000 | 1.17 | |
Hist
| 06/30/2011 |
AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 406,084 | -12,925 | 41,197,000 | -4,624,000 | 1.17 | |
Hist
| 06/30/2011 |
INFORMATICA LLC
| INFA | Common | 704,140 | 593,640 | 41,143,000 | 36,899,000 | 1.17 | |
Hist
| 06/30/2011 |
HERC HOLDINGS INC
| HTZ | Common | 2,580,455 | 515,628 | 40,978,000 | 8,705,000 | 1.16 | |
Hist
| 06/30/2011 |
Warner Bros. Discovery, Inc.
| DISCA | com | 982,727 | 909,485 | 40,253,000 | 37,330,000 | 1.14 | |
Hist
| 06/30/2011 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 224,283 | -85,277 | 38,476,000 | -12,004,000 | 1.09 | |
Hist
| 06/30/2011 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 265,540 | 105,603 | 35,043,000 | 13,837,000 | 0.99 | |
Hist
| 06/30/2011 |
FIRSTENERGY CORP
| FE | Common | 786,949 | 49,011 | 34,744,000 | 7,374,000 | 0.99 | |
Hist
| 06/30/2011 |
CONOCOPHILLIPS
| COP | Common | 456,078 | -80,326 | 34,293,000 | -8,544,000 | 0.97 | |
Hist
| 06/30/2011 |
BODY CENTRAL CORP
| BODY | Common | 1,410,199 | 1,100 | 33,182,000 | 449,000 | 0.94 | 9.01 |
Hist
| 06/30/2011 |
ADOBE INC.
| ADBE | Common | 973,346 | -118,533 | 30,612,000 | -5,591,000 | 0.87 | 0.20 |
Hist
| 06/30/2011 |
AT&T CORP
| T | Common | 921,856 | -455,008 | 28,955,000 | -13,189,000 | 0.82 | |
Hist
| 06/30/2011 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 765,344 | -98,129 | 28,494,000 | -4,785,000 | 0.81 | |
Hist
| 06/30/2011 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 910,026 | 80,600 | 26,355,000 | 4,433,000 | 0.75 | 0.05 |
Hist
| 06/30/2011 |
MCDONALDS CORP
| MCD | Common | 289,613 | -44,940 | 24,421,000 | -1,035,000 | 0.69 | |
Hist
| 06/30/2011 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 865,895 | -235,557 | 24,297,000 | -10,629,000 | 0.69 | |
Hist
| 06/30/2011 |
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