CAK Capital Management
Latest statistics and disclosures from CAK Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001172240
Portfolio Holdings for CAK Capital Management
CAK Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 33k | 348.50 |
|
|
| 5.1 | $10M | 18k | 586.75 |
|
||
| Microsoft Corporation (MSFT) | 4.7 | $9.5M | 374k | 25.39 |
|
|
| Exxon Mobil Corporation (XOM) | 4.4 | $9.1M | 108k | 84.13 |
|
|
| Danaher Corporation (DHR) | 4.0 | $8.2M | 158k | 51.90 |
|
|
| Suncor Energy (SU) | 4.0 | $8.1M | 180k | 44.84 |
|
|
| At&t (T) | 3.7 | $7.6M | 248k | 30.61 |
|
|
| Abbott Laboratories (ABT) | 3.7 | $7.5M | 154k | 49.05 |
|
|
| Market Vectors Gold Miners ETF | 3.6 | $7.4M | 123k | 60.10 |
|
|
| Goldman Sachs (GS) | 3.4 | $6.9M | 44k | 158.59 |
|
|
| Total (TTE) | 3.3 | $6.8M | 111k | 60.97 |
|
|
| Best Buy (BBY) | 3.2 | $6.6M | 231k | 28.72 |
|
|
| Bunge | 3.2 | $6.6M | 91k | 72.33 |
|
|
| Qualcomm (QCOM) | 3.2 | $6.6M | 120k | 54.83 |
|
|
| Carnival Corporation (CCL) | 3.2 | $6.5M | 169k | 38.36 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $6.4M | 128k | 50.17 |
|
|
| BlackRock (BLK) | 3.1 | $6.4M | 32k | 201.02 |
|
|
| MasterCard Incorporated (MA) | 3.1 | $6.3M | 25k | 251.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | 137k | 46.10 |
|
|
| FedEx Corporation (FDX) | 3.0 | $6.2M | 67k | 93.55 |
|
|
| Hewlett-Packard Company | 3.0 | $6.1M | 150k | 40.97 |
|
|
| Noble Corporation Com Stk | 2.9 | $5.9M | 130k | 45.62 |
|
|
| Nabors Industries | 2.8 | $5.8M | 190k | 30.38 |
|
|
| Gilead Sciences (GILD) | 2.8 | $5.7M | 134k | 42.47 |
|
|
| Visa (V) | 2.6 | $5.4M | 74k | 73.62 |
|
|
| Landstar System (LSTR) | 2.6 | $5.3M | 115k | 45.68 |
|
|
| Market Vectors Junior Gold Miners ETF | 2.1 | $4.4M | 112k | 39.22 |
|
|
| Potash Corp. Of Saskatchewan I | 2.0 | $4.1M | 69k | 58.94 |
|
|
| Gabelli Global Gold, Natural Res &Income | 1.6 | $3.3M | 175k | 18.87 |
|
|
| Linn Energy | 0.6 | $1.3M | 33k | 38.90 |
|
|
| CenturyLink | 0.6 | $1.1M | 27k | 41.56 |
|
|
| Oneok Partners | 0.4 | $893k | 11k | 82.67 |
|
|
| Inergy | 0.3 | $708k | 18k | 40.12 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $674k | 16k | 43.00 |
|
|
| Enbridge Energy Partners | 0.3 | $679k | 11k | 64.53 |
|
|
| Windstream Corporation | 0.3 | $565k | 44k | 12.88 |
|
|
| Frontier Communications | 0.2 | $418k | 51k | 8.24 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $319k | 5.5k | 58.00 |
|
|
| Randgold Resources | 0.1 | $217k | 2.7k | 81.74 |
|
|
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $229k | 6.5k | 35.23 |
|
|
| Alaska Communications Systems | 0.1 | $169k | 16k | 10.59 |
|
Past Filings by CAK Capital Management
SEC 13F filings are viewable for CAK Capital Management going back to 2011
- CAK Capital Management 2011 Q1 filed April 13, 2011