Knott Asset Management

Latest statistics and disclosures from Knott Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 59 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $2.5M -11% 28k 90.12
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Vodafone 4.0 $2.2M -17% 79k 28.40
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Google 4.0 $2.2M -24% 2.8k 794.30
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Gamco Global Gold Natural Reso (GGN) 3.6 $2.0M -9% 162k 12.58
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Procter & Gamble Company (PG) 3.3 $1.8M -15% 24k 77.05
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Visa (V) 3.3 $1.8M -14% 11k 169.87
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Microsoft Corporation (MSFT) 3.2 $1.8M -12% 64k 28.61
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Apple (AAPL) 3.2 $1.8M -14% 4.1k 442.53
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Johnson & Johnson (JNJ) 3.1 $1.8M -26% 22k 81.54
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American International (AIG) 2.9 $1.6M -2% 42k 38.83
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Automatic Data Processing (ADP) 2.9 $1.6M -14% 25k 65.01
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Express Scripts Holding 2.8 $1.6M -6% 27k 57.61
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Deere & Company (DE) 2.8 $1.5M -21% 18k 86.00
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International Game Technology 2.5 $1.4M -16% 86k 16.50
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Linn Energy 2.5 $1.4M 37k 37.95
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National-Oilwell Var 2.3 $1.3M -20% 19k 70.76
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $1.2M NEW 17k 72.46
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Wells Fargo & Company (WFC) 2.1 $1.2M +15% 32k 37.00
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Potash Corp. Of Saskatchewan I 2.1 $1.2M -27% 30k 39.26
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Schlumberger (SLB) 2.1 $1.2M -22% 16k 74.87
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Total (TTE) 2.1 $1.2M -16% 24k 47.98
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Oneok Partners 2.0 $1.1M 20k 57.14
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Roche Holding (RHHBY) 2.0 $1.1M -21% 19k 58.62
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FedEx Corporation (FDX) 1.9 $1.1M -28% 11k 98.16
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JPMorgan Chase & Co. (JPM) 1.9 $1.1M -27% 23k 47.47
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American Tower Reit (AMT) 1.9 $1.0M NEW 14k 76.89
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Qualcomm (QCOM) 1.8 $1.0M -20% 15k 66.94
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Laboratory Corp. of America Holdings (LH) 1.7 $974k -27% 11k 90.17
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Te Connectivity Ltd for (TEL) 1.7 $951k -30% 23k 41.95
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HCC Insurance Holdings 1.6 $895k -19% 21k 42.03
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CenturyLink 1.6 $880k -3% 25k 35.16
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Illinois Tool Works (ITW) 1.5 $831k -16% 14k 60.96
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Enterprise Products Partners (EPD) 1.4 $800k 13k 60.28
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Danaher Corporation (DHR) 1.4 $786k -21% 13k 62.18
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International Business Machines (IBM) 1.3 $751k -31% 3.5k 213.35
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BioMed Realty Trust 1.1 $644k 30k 21.64
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EV Energy Partners 1.0 $572k -4% 11k 54.60
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SPDR Gold Trust (GLD) 1.0 $552k -24% 3.6k 154.41
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Goldman Sachs (GS) 0.9 $528k -23% 3.6k 147.08
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Sanofi-Aventis SA (SNY) 0.9 $485k -42% 9.5k 51.05
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Titan International (TWI) 0.8 $468k -20% 22k 21.07
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Toyota Motor Corporation (TM) 0.8 $446k NEW 4.4k 102.53
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Enbridge Energy Partners 0.8 $445k 15k 30.18
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StoneMor Partners 0.8 $428k 17k 25.11
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Cohen and Steers Global Income Builder 0.7 $414k 37k 11.15
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Michelin Cie Gen Des Establiss 0.6 $349k -34% 4.2k 83.00
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Wpp Plc- (WPP) 0.6 $333k -40% 4.2k 80.05
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SPDR S&P Biotech (XBI) 0.6 $315k -8% 3.2k 100.00
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Aberdeen Australia Equity Fund (IAF) 0.5 $292k -5% 26k 11.31
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Haier Electronics Group Ord Hk 0.5 $265k -38% 170k 1.56
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Joy Global 0.4 $229k -4% 3.9k 59.48
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Abbvie (ABBV) 0.4 $222k NEW 5.5k 40.68
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Philip Morris International (PM) 0.4 $218k -44% 2.4k 92.77
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $208k -80% 6.3k 33.12
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Fiat Spa Ord Eur 0.4 $205k -39% 39k 5.30
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ING Risk Managed Natural Resources Fund 0.3 $196k -3% 18k 11.20
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Arcos Dorados Holdings (ARCO) 0.3 $185k -34% 14k 13.22
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Fiat S.p.A. 0.2 $127k NEW 24k 5.31
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Bombardier 0.2 $120k -37% 30k 4.04
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Past Filings by Knott Asset Management

SEC 13F filings are viewable for Knott Asset Management going back to 2011