Botty Investors
Latest statistics and disclosures from Botty Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LZB, AAPL, GPC, GLD, MRK. These five stock positions account for 41.85% of Botty Investors's total stock portfolio.
- Added to shares of LZB, DVN, GLD, Enterprise Products Partners, MMP, PAA, SXL, Access Midstream Partners, L.p, MWE, EPB.
- Started new stock positions in MMP, CY, Abbvie, BPL, EPB, USMO, MWE, Enterprise Products Partners, Access Midstream Partners, L.p, DVN, NCMI, SXL, PAA, NGLS, Era.
- Reduced shares in these stocks: AAPL (-$7.02M), VIG, PCL, HNZ, CBOE, LEG, MDP, HRB, CNK, Teekay Tankers Ltd cl a.
- Sold out of its positions in HNZ, LEG, MDP, PCL, VIG.
- As of March 31, 2013, Botty Investors has $94.79M in assets under management (AUM). Assets under management grew from a total value of $82.99M to $94.79M.
- Independent of market fluctuations, Botty Investors was a net buyer by $6.59M worth of stocks in the most recent quarter.
Botty Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LZB | La-Z-Boy Incorporated | 21.06 | +17.00% | 1058052 | 18.87 | 18.93 |
| AAPL | Apple | 10.21 | -42.00% | 21856 | 442.67 | 438.94 |
| GPC | Genuine Parts Company | 3.94 | 47940 | 77.99 | 81.94 | |
| GLD | SPDR Gold Trust | 3.42 | +41.00% | 21008 | 154.46 | 133.98 |
| MRK | Merck & Co | 3.22 | +14.00% | 68907 | 44.23 | 45.35 |
| TMO | Thermo Fisher Scientific | 3.15 | +12.00% | 39040 | 76.49 | 87.50 |
| MO | Altria | 2.87 | +15.00% | 79100 | 34.39 | 37.03 |
| GDX | Market Vectors Gold Miners ETF | 2.41 | +18.00% | 60260 | 37.85 | 28.08 |
| COS | Canadian Oil Sands | 2.37 | +11.00% | 108910 | 20.61 | 0.00 |
| INTC | Intel Corporation | 2.33 | +10.00% | 100920 | 21.85 | 23.95 |
| CIM | Chimera Investment Corporation | 2.32 | +9.00% | 690181 | 3.19 | 3.14 |
| Mosaic | 2.15 | +12.00% | 34180 | 59.60 | 0.00 | |
| TW | Towers Watson & Co | 2.13 | +13.00% | 29100 | 69.31 | 78.71 |
| BMY | Bristol Myers Squibb | 1.96 | +11.00% | 45000 | 41.20 | 46.39 |
| CW | Curtiss-Wright | 1.94 | +11.00% | 52990 | 34.70 | 35.71 |
| CSCO | Cisco Systems | 1.92 | +9.00% | 87220 | 20.91 | 23.29 |
| ARR | ARMOUR Residential REIT | 1.90 | +11.00% | 276000 | 6.53 | 5.60 |
| ATVI | Activision Blizzard | 1.71 | +16.00% | 111348 | 14.57 | 15.27 |
| CBOE | CBOE Holdings | 1.56 | -14.00% | 40095 | 36.94 | 40.00 |
| DMLP | Dorchester Minerals | 1.49 | 60745 | 23.20 | 24.96 | |
| MSFT | Microsoft Corporation | 1.42 | +9.00% | 47017 | 28.61 | 34.92 |
| JNJ | Johnson & Johnson | 1.41 | +11.00% | 16420 | 81.52 | 87.94 |
| DVN | Devon Energy Corporation | 1.40 | NEW | 23500 | 56.43 | 57.91 |
| PG | Procter & Gamble Company | 1.35 | +9.00% | 16666 | 77.04 | 78.75 |
| NLY | Annaly Capital Management | 1.13 | +8.00% | 67600 | 15.89 | 14.71 |
| CKH | Seacor Holdings | 1.04 | +8.00% | 13350 | 73.71 | 77.19 |
| PVTB | PrivateBan | 1.03 | 51625 | 18.91 | 20.44 | |
| DUK | Duke Energy Corporation | 0.94 | +17.00% | 12226 | 72.55 | 69.28 |
| Enterprise Products Partners | 0.91 | NEW | 14345 | 60.30 | 0.00 | |
| Tullow Oil | 0.81 | 82000 | 9.34 | 0.00 | ||
| MMP | Magellan Midstream Partners | 0.77 | NEW | 13590 | 53.42 | 53.17 |
| PAA | Plains All American Pipeline | 0.72 | NEW | 12075 | 56.48 | 59.22 |
| LAYN | Layne Christensen Company | 0.68 | 30000 | 21.37 | 21.95 | |
| SXL | Sunoco Logistics Partners | 0.55 | NEW | 8035 | 65.34 | 62.69 |
| PM | Philip Morris International | 0.54 | 5567 | 92.69 | 93.92 | |
| Access Midstream Partners, L.p | 0.54 | NEW | 12580 | 40.38 | 0.00 | |
| PEP | Pepsi | 0.52 | 6209 | 79.08 | 82.57 | |
| XOM | Exxon Mobil Corporation | 0.49 | 5190 | 90.20 | 91.76 | |
| MWE | MarkWest Energy Partners | 0.47 | NEW | 7260 | 60.74 | 69.34 |
| EPB | El Paso Pipeline Partners | 0.46 | NEW | 9860 | 43.81 | 43.00 |
| LMT | Lockheed Martin Corporation | 0.43 | +63.00% | 4230 | 96.45 | 106.33 |
| NGLS | Targa Resources Partners | 0.43 | NEW | 8925 | 46.05 | 49.27 |
| Enduro Royalty Trust | 0.40 | +225.00% | 23356 | 16.05 | 0.00 | |
| BPL | Buckeye Partners | 0.38 | NEW | 5925 | 61.10 | 68.41 |
| SON | Sonoco Products Company | 0.35 | +12.00% | 9535 | 35.03 | 35.56 |
| DD | E.I. du Pont de Nemours & Company | 0.35 | +7.00% | 6705 | 49.22 | 54.86 |
| Seagate Technology Com Stk | 0.35 | +10.00% | 9000 | 36.36 | 0.00 | |
| T | AT&T; | 0.33 | +6.00% | 8254 | 37.34 | 36.84 |
| GSK | GlaxoSmithKline | 0.32 | +12.00% | 6440 | 47.48 | 52.52 |
| COP | ConocoPhillips | 0.31 | +9.00% | 4958 | 59.55 | 62.29 |
| HAS | Hasbro | 0.30 | 6470 | 43.89 | 46.75 | |
| PBCT | People's United Financial | 0.30 | +5.00% | 21305 | 13.42 | 14.10 |
| HPT | Hospitality Properties Trust | 0.30 | +10.00% | 10410 | 27.47 | 31.04 |
| General Moly Inc Com Stk | 0.30 | 127000 | 2.21 | 0.00 | ||
| Era | 0.30 | NEW | 13350 | 20.97 | 0.00 | |
| NUE | Nucor Corporation | 0.29 | 6025 | 46.14 | 46.72 | |
| FNB | F.N.B. Corporation | 0.29 | +10.00% | 22750 | 12.09 | 11.57 |
| Pvr Partners | 0.29 | +15.00% | 11390 | 24.14 | 0.00 | |
| HRB | H&R; Block | 0.28 | -35.00% | 9190 | 29.38 | 28.74 |
| Ag Mtg Invt Tr | 0.27 | 10000 | 25.50 | 0.00 | ||
| ETN | Eaton Corporation | 0.25 | -4.00% | 3840 | 61.20 | 68.12 |
| USMO | USA Mobility | 0.25 | NEW | 17750 | 13.30 | 13.72 |
| ARLP | Alliance Resource Partners | 0.25 | +3.00% | 3790 | 63.59 | 72.85 |
| Abbvie | 0.25 | NEW | 5905 | 40.81 | 0.00 | |
| CNK | Cinemark Holdings | 0.22 | -35.00% | 6990 | 29.47 | 29.52 |
| CY | Cypress Semiconductor Corporation | 0.21 | NEW | 18015 | 11.05 | 10.89 |
| NCMI | National CineMedia | 0.19 | NEW | 11410 | 15.78 | 17.20 |
| BCM | Bear Creek Mining | 0.15 | 53425 | 2.73 | 40.47 | |
| Exelis | 0.13 | +6.00% | 11320 | 10.87 | 0.00 | |
| Teekay Tankers Ltd cl a | 0.11 | -25.00% | 37318 | 2.84 | 0.00 | |
| GE | General Electric Company | 0.07 | 2756 | 22.49 | 23.53 | |
| Facebook Inc cl a | 0.07 | +22.00% | 2643 | 25.73 | 0.00 | |
| AIG | American International | 0.05 | 1300 | 38.46 | 43.75 |
Past 13F-HR SEC Filings for Botty Investors
- Botty Investors 2012 Q4 - filed Feb. 5, 2013
- Botty Investors 2012 Q3 - filed Nov. 6, 2012
- Botty Investors 2012 Q2 - filed Aug. 15, 2012
- Botty Investors 2011 Q4 - filed Feb. 10, 2012
- Botty Investors 2011 Q3 - filed Nov. 4, 2011
- Botty Investors 2011 Q2 - filed Aug. 4, 2011
- Botty Investors 2011 Q1 - filed May 2, 2011