MDE
Latest statistics and disclosures from MDE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Alerian Mlp Etf, SPY, VTI, SPY. These five stock positions account for 93.48% of MDE's total stock portfolio.
- Added to shares of GLD, Alerian Mlp Etf, VTI, GILD, Bce, DO, BRK.B, DIS, SLV, ISBC.
- Started new stock positions in DO, Bce, Sw Exp Rgrs Nrgy Tot Etn P referred stock, BRK.B, SLV, GLD, DIS.
- Reduced shares in these stocks: SPY (-$33.20M), SPY (-$6.15M), IVV, , VWO, Mondelez Int, HYG, AAPL, DEO, TRV.
- Sold out of its positions in Mondelez Int, VWO, VZ.
- As of March 31, 2013, MDE has $527.62M in assets under management (AUM). Assets under management grew from a total value of $498.40M to $527.62M.
- Independent of market fluctuations, MDE was a net seller by $36.29M worth of stocks in the most recent quarter.
MDE portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 69.55 | -8.00% | 2342400 | 156.67 | 166.94 |
| Alerian Mlp Etf | 10.84 | +2.00% | 3227731 | 17.72 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 9.90 | -59.00% | 2291400 | 22.80 | 166.94 |
| VTI | Vanguard Total Stock Market ETF | 2.40 | +8.00% | 156320 | 80.96 | 86.08 |
| SPY | SPDR S&P; 500 ETF | 0.78 | -59.00% | 1868500 | 2.21 | 166.94 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.53 | 60114 | 46.36 | 48.76 | |
| BPL | Buckeye Partners | 0.52 | 45134 | 61.15 | 66.05 | |
| PAA | Plains All American Pipeline | 0.40 | 37750 | 56.48 | 57.98 | |
| ISBC | Investors Ban | 0.37 | +8.00% | 105069 | 18.78 | 20.07 |
| GLD | SPDR Gold Trust | 0.30 | NEW | 10105 | 154.48 | 131.07 |
| AAPL | Apple | 0.27 | -5.00% | 3165 | 442.65 | 433.26 |
| IVV | iShares S&P; 500 Index | 0.21 | -56.00% | 7089 | 157.43 | 167.80 |
| GILD | Gilead Sciences | 0.17 | +99.00% | 18191 | 48.93 | 56.30 |
| MSFT | Microsoft Corporation | 0.12 | 22469 | 28.62 | 34.87 | |
| GE | General Electric Company | 0.12 | 27533 | 23.14 | 23.46 | |
| MRK | Merck & Co | 0.12 | 14555 | 44.18 | 45.99 | |
| JNJ | Johnson & Johnson | 0.11 | 6976 | 81.57 | 88.09 | |
| INTC | Intel Corporation | 0.11 | +5.00% | 25628 | 21.85 | 24.04 |
| XOM | Exxon Mobil Corporation | 0.10 | 5727 | 90.10 | 91.76 | |
| LLY | Eli Lilly & Co. | 0.10 | -2.00% | 8986 | 56.75 | 55.90 |
| MON | Monsanto Company | 0.09 | 4556 | 105.58 | 108.38 | |
| T | AT&T; | 0.09 | 12482 | 36.69 | 37.44 | |
| XRAY | DENTSPLY International | 0.09 | 11000 | 42.45 | 42.28 | |
| UN | Unilever N.V. | 0.09 | 11393 | 40.99 | 42.16 | |
| HNZ | H.J. Heinz Company | 0.09 | 6319 | 72.32 | 72.42 | |
| PRGO | Perrigo Company | 0.09 | 4000 | 118.75 | 119.48 | |
| JPM | JPMorgan Chase & Co. | 0.08 | 8551 | 47.48 | 52.30 | |
| PFE | Pfizer | 0.08 | 14339 | 28.87 | 28.96 | |
| CVX | Chevron Corporation | 0.08 | +2.00% | 3410 | 118.77 | 123.42 |
| MMM | 3M Company | 0.08 | 4150 | 106.27 | 111.39 | |
| KMB | Kimberly-Clark Corporation | 0.08 | 4256 | 97.98 | 104.35 | |
| TRV | Travelers Companies | 0.08 | -3.00% | 4886 | 84.12 | 86.50 |
| BA | Boeing Company | 0.08 | 4870 | 85.83 | 98.92 | |
| AZN | AstraZeneca | 0.08 | 7925 | 49.97 | 51.56 | |
| COP | ConocoPhillips | 0.08 | 6653 | 60.12 | 63.31 | |
| Nextera Energy | 0.08 | 5369 | 77.67 | 0.00 | ||
| Bce | 0.08 | NEW | 8661 | 46.65 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.08 | -30.00% | 4303 | 94.35 | 95.46 |
| RTN | Raytheon Company | 0.07 | 6150 | 58.86 | 66.89 | |
| HCN | Health Care REIT | 0.07 | 5705 | 67.84 | 77.95 | |
| MO | Altria | 0.07 | -2.00% | 10239 | 34.38 | 37.44 |
| DEO | Diageo | 0.07 | -4.00% | 3023 | 125.70 | 123.20 |
| PM | Philip Morris International | 0.07 | 3844 | 92.61 | 95.68 | |
| VOD | Vodafone | 0.07 | +2.00% | 12111 | 28.40 | 30.23 |
| PDCO | Patterson Companies | 0.07 | 10000 | 38.00 | 38.68 | |
| HCP | HCP | 0.07 | 7861 | 49.87 | 54.38 | |
| HBC | HSBC Holdings | 0.06 | 6161 | 53.40 | 57.77 | |
| GPC | Genuine Parts Company | 0.06 | 4309 | 77.98 | 81.25 | |
| PG | Procter & Gamble Company | 0.06 | 3931 | 77.08 | 80.02 | |
| RDS.B | Royal Dutch Shell | 0.06 | +3.00% | 4619 | 66.90 | 0.00 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.06 | 13832 | 23.50 | 24.64 | |
| Powershares Senior Loan Portfo mf | 0.06 | 13244 | 25.07 | 0.00 | ||
| D | Dominion Resources | 0.05 | 4364 | 58.20 | 61.17 | |
| CSCO | Cisco Systems | 0.05 | 12085 | 20.94 | 24.24 | |
| DD | E.I. du Pont de Nemours & Company | 0.05 | 5844 | 49.11 | 55.89 | |
| EBAY | eBay | 0.05 | 4777 | 54.22 | 56.71 | |
| GOOG | 0.05 | +8.00% | 358 | 793.30 | 909.18 | |
| IEZ | iShares Dow Jones US Oil Equip. | 0.05 | 4725 | 57.35 | 59.88 | |
| DO | Diamond Offshore Drilling | 0.04 | NEW | 3335 | 69.57 | 72.40 |
| BRK.B | Berkshire Hathaway | 0.04 | NEW | 2185 | 104.35 | 0.00 |
| DIS | Walt Disney Company | 0.04 | NEW | 3890 | 56.81 | 66.58 |
| SLV | iShares Silver Trust | 0.04 | NEW | 7915 | 27.42 | 21.40 |
| ITA | iShares Dow Jones US Aerospace & Def.ETF | 0.04 | 3041 | 74.65 | 80.74 | |
| Meritor | 0.03 | +47.00% | 38634 | 4.74 | 0.00 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred stock | 0.02 | NEW | 17169 | 6.81 | 0.00 | |
| PATH | NuPathe | 0.01 | 15264 | 3.47 | 3.20 |
Past 13F-HR SEC Filings for MDE
- MDE 2012 Q4 - filed Jan. 22, 2013
- MDE 2012 Q3 - filed Oct. 23, 2012
- MDE 2012 Q2 - filed July 17, 2012
- MDE 2012 Q1 - filed April 24, 2012
- MDE 2011 Q3 - filed Nov. 4, 2011
- MDE 2011 Q2 - filed Aug. 3, 2011
- MDE 2011 Q1 - filed May 27, 2011
- MDE 2010 Q4 - filed May 27, 2011