David J.Sculati
Latest statistics and disclosures from J. Russell King's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Berkshire Hathaway Cl B, Ford Motor Company, Redwood Trust, Gannett, PRE. These five stock positions account for 31.42% of J. Russell King's total stock portfolio.
- Added to shares of Vodafone, Telefonica S A, Sanofi Aventis, Schwab International Equity Et eafe, Apache, Vanguard Emerging Market, Wisdomtree Emerging Local Debt, Dell, Southwest Airlines, Ishares Msci Singapore.
- Started new stock positions in Telefonica S A, Bhp Billiton, Ishares Msci Singapore, Vanguard Variable Ann., Wt India Earnings, Cereplast, Laboratory Corporation Of Amer, Schwab International Equity Et eafe, Wisdom Tree Em Small Cap Divid, North Star & Zale, Vodafone, Black Sea Minerals, Wisdomtree Emerging Local Debt, Ishares Msci Brazil Index Fund eafe, Unitedhealth, Chevron Corporation, North Star Strtgc Minerl, Sanofi Aventis.
- Reduced shares in these stocks: Verizon Communications, Home Depot, Sanofi Aventis, Lowes Companies Incorporated, Proshs Ultrashort Lehman, Telfonica De Espana, Sprint Nextel Corporation, Berkshire Hathaway Cl B, Cemex Sa, Pfizer Incorporated.
- Sold out of its positions in Sanofi Aventis, Telfonica De Espana, C I T Group Inc Del, Cemex Sa, Ion Geophysical, Lowes Companies Incorporated, POT, Verizon Communications, WNBD.
- As of Dec. 31, 2012, J. Russell King has $113.49M in assets under management (AUM). Assets under management grew from a total value of $97.23M to $113.49M.
- Independent of market fluctuations, J. Russell King was a net buyer by $5.25M worth of stocks in the most recent quarter.
J. Russell King portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B | 13.27 | -3.00% | 167950 | 89.70 | 0.00 | |
| Ford Motor Company | 5.59 | +6.00% | 489855 | 12.95 | 0.00 | |
| Redwood Trust | 4.76 | +8.00% | 319890 | 16.89 | 0.00 | |
| Gannett | 4.12 | +3.00% | 259700 | 18.01 | 0.00 | |
| PRE | PartnerRe | 3.67 | 51797 | 80.49 | 88.45 | |
| Chicos Fas | 3.59 | -5.00% | 220850 | 18.46 | 0.00 | |
| Pfizer Incorporated | 3.57 | -9.00% | 161421 | 25.08 | 0.00 | |
| Southwest Airlines | 2.96 | +27.00% | 327924 | 10.24 | 0.00 | |
| Whirlpool | 2.94 | -6.00% | 32850 | 101.74 | 0.00 | |
| Microsoft | 2.88 | +12.00% | 122544 | 26.71 | 0.00 | |
| Intl Business Machines | 2.80 | -9.00% | 16590 | 191.56 | 0.00 | |
| Vodafone | 2.76 | NEW | 124476 | 25.19 | 0.00 | |
| Marathon Pete | 2.75 | -4.00% | 49505 | 63.00 | 0.00 | |
| Intel | 2.71 | +5.00% | 149195 | 20.62 | 0.00 | |
| Marathon Oil Corporation | 2.70 | 100015 | 30.66 | 0.00 | ||
| Proshs Ultrashort Lehman | 2.32 | -36.00% | 41511 | 63.45 | 0.00 | |
| Telefonica S A | 2.32 | NEW | 195404 | 13.49 | 0.00 | |
| U S G Corporation | 2.02 | -4.00% | 81600 | 28.08 | 0.00 | |
| General Electric Company | 1.93 | -2.00% | 104370 | 20.99 | 0.00 | |
| Auto Data Processing | 1.87 | -14.00% | 37235 | 56.94 | 0.00 | |
| Sanofi Aventis | 1.86 | NEW | 44490 | 47.38 | 0.00 | |
| Apache | 1.81 | +413.00% | 26148 | 78.51 | 0.00 | |
| Sprint Nextel Corporation | 1.74 | -24.00% | 348000 | 5.67 | 0.00 | |
| Merck & Co | 1.74 | -7.00% | 48100 | 40.94 | 0.00 | |
| Vanguard Emerging Market | 1.67 | +622.00% | 42606 | 44.52 | 0.00 | |
| Johnson & Johnson | 1.56 | 25220 | 70.10 | 0.00 | ||
| Home Depot | 1.54 | -52.00% | 28221 | 61.83 | 0.00 | |
| Schwab International Equity Et eafe | 1.52 | NEW | 63465 | 27.12 | 0.00 | |
| J P Morgan Chase & Co. | 1.51 | +6.00% | 38906 | 43.98 | 0.00 | |
| Dell | 1.43 | +225.00% | 159900 | 10.14 | 0.00 | |
| A T & T | 1.38 | -6.00% | 46523 | 33.70 | 0.00 | |
| Unumprovident | 1.36 | 73850 | 20.83 | 0.00 | ||
| Bp P.l.c. | 1.20 | -5.00% | 32616 | 41.64 | 0.00 | |
| Wisdomtree Emerging Local Debt | 1.04 | NEW | 21990 | 53.48 | 0.00 | |
| Morgan Stanley | 1.03 | +23.00% | 61114 | 19.11 | 0.00 | |
| Exxon Mobil Corporation | 0.75 | 9832 | 86.55 | 0.00 | ||
| Ishares Msci Singapore | 0.62 | NEW | 51420 | 13.69 | 0.00 | |
| UYG | ProShares Ultra Financials | 0.47 | -5.00% | 7940 | 67.76 | 99.38 |
| Philip Morris Intl | 0.44 | +2.00% | 5916 | 83.67 | 0.00 | |
| Bhp Billiton | 0.43 | NEW | 6275 | 78.41 | 0.00 | |
| Hewlett-packard Company | 0.41 | 32862 | 14.24 | 0.00 | ||
| Omni | 0.41 | -5.00% | 9300 | 50.00 | 0.00 | |
| Wisdom Tree Em Small Cap Divid | 0.41 | NEW | 9470 | 49.42 | 0.00 | |
| Unitedhealth | 0.38 | NEW | 7920 | 54.29 | 0.00 | |
| Laboratory Corporation Of Amer | 0.35 | NEW | 4580 | 86.68 | 0.00 | |
| Wt India Earnings | 0.35 | NEW | 20530 | 19.39 | 0.00 | |
| Ishares Msci Brazil Index Fund eafe | 0.28 | NEW | 5755 | 55.95 | 0.00 | |
| Wells Fargo & Co | 0.21 | +3.00% | 6843 | 34.20 | 0.00 | |
| Chevron Corporation | 0.20 | NEW | 2060 | 108.25 | 0.00 | |
| Vanguard Variable Ann. | 0.20 | NEW | 2 | 111000.00 | 0.00 | |
| Quantum Cp Dlt & Storag | 0.17 | -17.00% | 159800 | 1.24 | 0.00 | |
| HDY | Hyperdynamics Corporation | 0.01 | 10000 | 0.60 | 0.51 | |
| Tuffnell | 0.00 | 30000 | 0.00 | 0.00 | ||
| Cereplast | 0.00 | NEW | 40000 | 0.02 | 0.00 | |
| Black Sea Minerals | 0.00 | NEW | 10000 | 0.00 | 0.00 | |
| North Star & Zale | 0.00 | NEW | 20000 | 0.00 | 0.00 | |
| North Star Strtgc Minerl | 0.00 | NEW | 100000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for J. Russell King
- J. Russell King 2012 Q1 - filed April 19, 2012
- David J.Sculati 2011 Q1 - filed May 4, 2011
- David J.Sculati 2010 Q4 - filed Jan. 3, 2011
- David J.Sculati 2010 Q1 - filed April 21, 2010