0001369230-11-000013.txt : 20111011
0001369230-11-000013.hdr.sgml : 20111010
20111011113448
ACCESSION NUMBER: 0001369230-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111011
DATE AS OF CHANGE: 20111011
EFFECTIVENESS DATE: 20111011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liebau Asset Management Company, LLC
CENTRAL INDEX KEY: 0001369230
IRS NUMBER: 200078683
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12058
FILM NUMBER: 111134472
BUSINESS ADDRESS:
BUSINESS PHONE: 626-795-5200
MAIL ADDRESS:
STREET 1: 301 E. COLORADO BLVD. SUITE 810
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
inftable.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Liebau Asset Management Co., LLC
Address: 301 E. Colorado Blvd.
Suite 810
Pasadena, CA 91101
13F File Number: 28-12058
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is understood
That all required items, statements, schedules, lists, and tables, are
considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Fred Aguilera
Title: Trader & Director of Opr.
Phone: 626-795-5200
Signature,
Fred Aguilera Pasadena, Ca October 10,2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 60
Form 13F Information Table Value Total: 114818 (x1000)
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 2813 39190 SH SOLE 37840 1350
A T & T INC NEW COM 00206R102 2940 103102 SH SOLE 100602 2500
ABBOTT LABORATORIES COM 002824100 245 4800 SH SOLE 4800
AGILENT TECH INC COM 00846u101 1399 44760 SH SOLE 44760
AMERICAN EXPRESS CO COM 025816109 2094 46634 SH SOLE 46634
APACHE CORP COM 037411105 239 2980 SH SOLE 2980
APPLIED MATERIALS INC COM 038222105 1031 99550 SH SOLE 97550 2000
AUTODESK INC COM 052769106 694 25000 SH SOLE 25000
AUTOMATIC DATA PROCESSINGINC COM 053015103 1516 32145 SH SOLE 31745 400
BERKSHIRE HATHAWAY CL B COM 084670702 2411 33940 SH SOLE 33440 500
BOEING CO COM 097023105 1568 25905 SH SOLE 25055 850
BOSWELL JG CO COM COM 101205102 325 481 SH SOLE 50 431
CHEVRON CORP NEW COM 166764100 6739 72782 SH SOLE 72782
CHUBB CORP COM 171232101 2863 47730 SH SOLE 45530 2200
COCA COLA CO COM 191216100 3621 53603 SH SOLE 51603 2000
CONOCOPHILLIPS COM 20825c104 2468 38982 SH SOLE 37482 1500
COOPER INDUSTRIES PLC COM g24140108 1442 31260 SH SOLE 31010 250
COSTCO WHOLESALE CORP COM 22160k105 2709 32981 SH SOLE 32481 500
DEERE & COMPANY COM 244199105 2777 43010 SH SOLE 42610 400
DISNEY WALT CO COM 254687106 2199 72900 SH SOLE 71900 1000
DOMINION RESOURCES INC COM 25746u109 356 7010 SH SOLE 4610 2400
DU PONT E I DE NEMOURS& CO COM 263534109 2320 58035 SH SOLE 56035 2000
EMERSON ELECTRIC CO COM 291011104 2427 58750 SH SOLE 57000 1750
ESTEE LAUDER CO INC CL A COM 518439104 2571 29265 SH SOLE 28265 1000
EXELON CORP COM 30161n101 215 5055 SH SOLE 3705 1350
EXXON MOBIL CORP COM 30231g102 3984 54860 SH SOLE 52860 2000
FEDEX CORP COM 31428x106 1386 20472 SH SOLE 20122 350
GENERAL ELECTRIC CO COM 369604103 418 27462 SH SOLE 27462
GOLD ONE INTL LMT ADR COM 380662106 52 10000 SH SOLE 10000
GOOGLE INC CLA COM 38259p508 1430 2776 SH SOLE 2676 100
HEWLETT-PACKARD CO DE COM 428236103 1208 53788 SH SOLE 51888 1900
HOME DEPOT INC COM 437076102 1043 31725 SH SOLE 31725
INTEL CORP COM 458140100 3318 155536 SH SOLE 152536 3000
INTL BUSINESS MACH COM 459200101 2751 15730 SH SOLE 15530 200
JOHNSON & JOHNSON COM 478160104 3026 47510 SH SOLE 46110 1400
JPMORGAN CHASE & CO COM 46625h100 1675 55600 SH SOLE 54200 1400
KELLOGG COMPANY COM 487836108 2588 48660 SH SOLE 46660 2000
LILLY ELI & CO COM 532457108 3201 86590 SH SOLE 83840 2750
LOEWS CORP COM 540424108 1320 38200 SH SOLE 37700 500
MEDTRONIC INC COM 585055106 3055 91900 SH SOLE 89200 2700
MICROSOFT CORP COM 594918104 3776 151721 SH SOLE 146221 5500
MIDWAY GOLD CORP COM 598153104 50 25000 SH SOLE 25000
NEWS CORP LTD CL A COM 65248E104 1594 102970 SH SOLE 101770 1200
NOBLE ENERGY INC COM COM 655044105 1807 25525 SH SOLE 25175 350
NORDSTROM INC COM 655664100 1370 30000 SH SOLE 30000
NOVARTIS AG ADR COM 66987v109 1893 33950 SH SOLE 33550 400
PACCAR INC COM 693718108 1479 43730 SH SOLE 42480 1250
PENTAIR INC COM 709631105 1503 46940 SH SOLE 45590 1350
PHILIP MORRIS INTL INCCOM COM 718172109 2069 33165 SH SOLE 31915 1250
PROCTER & GAMBLE CO COM 742718109 3724 58938 SH SOLE 57238 1700
SCHLUMBERGER LMT COM 806857108 2304 38580 SH SOLE 37180 1400
SIEMENS ADR COM 826197501 258 2870 SH SOLE 2670 200
SIGMA ALDRICH CORP COM 826552101 1720 27830 SH SOLE 27430 400
SYSCO CORP COM 871829107 1945 75110 SH SOLE 72860 2250
US BANCORP DEL COMNEW COM 902973304 1527 64875 SH SOLE 63875 1000
VERIZON COMMUNICATIONS COM 92343V104 212 5750 SH SOLE 5750
WAL-MART STORES INC COM 931142103 3317 63920 SH SOLE 61720 2200
WASHINGTON POST CO CLB COM 939640108 898 2747 SH SOLE 2722 25
WELLS FARGO & CO NEW COM 949746101 1613 66891 SH SOLE 64891 2000
ISHARES BARCLAYS US AGGREGATE 464287226 1321 12000.000SH SOLE 12000.000
Report Summary 60 Data Records (X1000) 114818 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED