Knott Asset Management

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

Knott Asset Management portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.45 -11.00% 27695 90.12 89.19
VOD Vodafone 3.98 -17.00% 78678 28.40 34.36
GOOG Google 3.97 -24.00% 2805 794.30 498.65
Gamco Global Gold Natural Reso 3.63 -9.00% 162125 12.58 0.00
PG Procter & Gamble Company 3.28 -15.00% 23900 77.05 89.66
V Visa 3.26 -14.00% 10767 169.87 255.29
MSFT Microsoft Corporation 3.25 -12.00% 63702 28.61 45.17
AAPL Apple 3.23 -14.00% 4098 442.53 106.75
JNJ Johnson & Johnson 3.12 -26.00% 21487 81.54 103.22
AIG American International 2.93 -2.00% 42290 38.83 52.88
ADP Automatic Data Processing 2.90 -14.00% 25010 65.01 82.91
Express Scripts Holding 2.79 -6.00% 27164 57.61 0.00
DE Deere & Company 2.76 -21.00% 18023 86.00 87.80
IGT International Game Technology 2.54 -16.00% 86405 16.50 16.79
LINE Linn Energy 2.52 37250 37.95 12.85
NOV National-Oilwell Var 2.33 -20.00% 18514 70.76 63.38
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.17 NEW 16805 72.46 72.50
WFC Wells Fargo & Company 2.12 +15.00% 32085 37.00 53.16
Potash Corp. Of Saskatchewan I 2.12 -27.00% 30317 39.26 0.00
SLB Schlumberger 2.12 -22.00% 15855 74.87 82.27
TOT TOTAL S.A. 2.07 -16.00% 24157 47.98 51.35
OKS Oneok Partners 2.04 20000 57.14 39.52
RHHBY Roche Holding 1.98 -21.00% 19005 58.62 36.04
FDX FedEx Corporation 1.92 -28.00% 11003 98.16 174.26
JPM JPMorgan Chase & Co. 1.90 -27.00% 22518 47.47 58.97
American Tower Reit 1.86 NEW 13590 76.89 0.00
QCOM QUALCOMM 1.83 -20.00% 15385 66.94 70.94
LH Laboratory Corp. of America Holdings 1.74 -27.00% 10805 90.17 103.29
Te Connectivity Ltd for 1.69 -30.00% 22672 41.95 0.00
HCC HCC Insurance Holdings 1.59 -19.00% 21295 42.03 52.54
CTL CenturyLink 1.57 -3.00% 25025 35.16 37.89
ITW Illinois Tool Works 1.48 -16.00% 13630 60.96 92.89
Enterprise Products Partners 1.43 13275 60.28 0.00
DHR Danaher Corporation 1.40 -21.00% 12635 62.18 82.23
IBM International Business Machines 1.34 -31.00% 3520 213.35 151.20
BMR BioMed Realty Trust 1.15 29750 21.64 20.94
EVEP EV Energy Partners 1.02 -4.00% 10475 54.60 22.63
GLD SPDR Gold Trust 0.98 -24.00% 3575 154.41 115.06
GS Goldman Sachs 0.94 -23.00% 3590 147.08 184.62
SNY Sanofi-Aventis SA 0.86 -42.00% 9500 51.05 45.86
TWI Titan International 0.83 -20.00% 22207 21.07 9.92
TM Toyota Motor Corporation 0.79 NEW 4350 102.53 122.23
EEP Enbridge Energy Partners 0.79 14750 30.18 36.84
STON StoneMor Partners 0.76 17050 25.11 25.23
INB Cohen and Steers Global Income Builder 0.74 37150 11.15 11.39
Michelin Cie Gen Des Establiss 0.62 -34.00% 4205 83.00 0.00
Wpp Plc- 0.59 -40.00% 4160 80.05 0.00
XBI SPDR S&P; Biotech 0.56 -8.00% 3150 100.00 178.23
IAF Aberdeen Australia Equity Fund 0.52 -5.00% 25850 11.31 6.83
Haier Electronics Group Ord Hk 0.47 -38.00% 169685 1.56 0.00
JOYG Joy Global 0.41 -4.00% 3850 59.48 0.00
Abbvie 0.40 NEW 5450 40.68 0.00
PM Philip Morris International 0.39 -44.00% 2350 92.77 81.41
FCX Freeport-McMoRan Copper & Gold 0.37 -80.00% 6280 33.12 21.19
Fiat Spa Ord Eur 0.37 -39.00% 38710 5.30 0.00
IRR ING Risk Managed Natural Resources Fund 0.35 -3.00% 17500 11.20 7.94
Arcos Dorados Holdings 0.33 -34.00% 13990 13.22 0.00
FIATY Fiat S.p.A. 0.23 NEW 23900 5.31 8.97
BBD.B Bombardier 0.21 -37.00% 29725 4.04 0.00

Past 13F-HR SEC Filings for Knott Asset Management