BB&T ASSET MANAGEMENT, INC. [Rocket]

Holdings

BB&T ASSET MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fidelity National Information Services, Inc.	FIS	Common	236,552	-224,659	6,418,000	-5,952,000	0.36	0.06	Hist	09/30/2010
AKAMAI TECHNOLOGIES INC	AKAM	Common	404,000	-240,000	20,273,000	-5,854,000	1.14		Hist	09/30/2010
KROGER CO	KR	Common	18,523	-223,399	401,000	-4,362,000	0.02		Hist	09/30/2010
ORACLE CORP	ORCL	Common	33,042	-193,631	887,000	-3,977,000	0.05		Hist	09/30/2010
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	140,543	-203,805	3,487,000	-3,631,000	0.20		Hist	09/30/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	731,422	-199,000	19,829,000	-3,376,000	1.11		Hist	09/30/2010
SUNCOR ENERGY INC	SU	COM	126,734	-103,266	4,125,000	-2,646,000	0.23		Hist	09/30/2010
Seapeak LLC	TGP	LP	326,800	-110,800	10,386,000	-2,637,000	0.58		Hist	09/30/2010
MCKESSON CORP	MCK	Common	309,000	-12,000	19,090,000	-2,468,000	1.07		Hist	09/30/2010
Gen Digital Inc.	SYMC	Common	1,228,400	-245,000	18,586,000	-1,865,000	1.04	0.16	Hist	09/30/2010
Avery Dennison Corp	AVY	Common	85,680	-67,967	3,180,000	-1,757,000	0.18		Hist	09/30/2010
FAMILY DOLLAR STORES INC	FDO	Common	258,200	-79,400	11,402,000	-1,322,000	0.64		Hist	09/30/2010
ARM HOLDINGS PLC	ARMH	COM	50,840	-132,178	954,000	-1,315,000	0.05		Hist	09/30/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	53,540	-12,530	7,182,000	-976,000	0.40		Hist	09/30/2010
PALL CORP	PLL	Common	95,798	-44,638	3,989,000	-838,000	0.22		Hist	09/30/2010
TRAVELERS COMPANIES, INC.	TRV	Common	52,791	-19,664	2,750,000	-818,000	0.15		Hist	09/30/2010
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,098,142	-535,800	11,014,000	-636,000	0.62		Hist	09/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	448,414	-18,522	23,654,000	-622,000	1.33		Hist	09/30/2010
INTERNATIONAL SPEEDWAY CORP	ISCA	Common	185,389	-3,800	4,523,000	-351,000	0.25		Hist	09/30/2010
COVANCE INC	CVD	Common	48,562	-400	2,272,000	-241,000	0.13	0.08	Hist	09/30/2010
WEATHERFORD INTERNATIONAL LTD	WFT	COM	1,273,000	-400,956	21,768,000	-228,000	1.22		Hist	09/30/2010
MONSANTO CO /NEW/	MON	Common	8,237	-1,545	395,000	-57,000	0.02		Hist	09/30/2010
SYSCO CORP	SYY	Common	115,575	-955	3,296,000	-33,000	0.19		Hist	09/30/2010
SPDR GOLD TRUST	GLD	COM	2,402	-313	307,000	-23,000	0.02		Hist	09/30/2010
SANDY SPRING BANCORP INC	SASR	Common	17,400	-1,800	270,000	1,000	0.02		Hist	09/30/2010
iSHARES TRUST	IWP	RUSSELL MCP GR	1,204	-16	60,000	7,000	0.00		Hist	09/30/2010
SUNEDISON, INC.	WFR	Common	10,400	-700	124,000	14,000	0.01	0.00	Hist	09/30/2010
AUTOMATIC DATA PROCESSING INC	ADP	Common	46,984	-1,400	1,975,000	27,000	0.11		Hist	09/30/2010
DOMINION ENERGY, INC	D	Common	8,654	-352	378,000	29,000	0.02		Hist	09/30/2010
MOLEX INC	MOLXA	CL A	43,328	-3,475	757,000	34,000	0.04		Hist	09/30/2010
METLIFE INC	MET	Common	210,095	-2,752	8,078,000	41,000	0.45	0.03	Hist	09/30/2010
Shell plc	RDS.A	SPONS ADR A	5,926	-350	357,000	42,000	0.02		Hist	09/30/2010
WHOLE FOODS MARKET INC	WFM	Common	55,424	-500	2,057,000	43,000	0.12		Hist	09/30/2010
UNION PACIFIC CORP	UNP	Common	4,022	-10	329,000	49,000	0.02		Hist	09/30/2010
NORFOLK SOUTHERN CORP	NSC	Common	10,420	-200	620,000	57,000	0.03		Hist	09/30/2010
<< Prev Next >>