Name Aletheia Research and Management

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

Aletheia Research and Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 15.73 -51.00% 34320 667.10 105.22
NVO Novo Nordisk A/S 9.39 -6.00% 86608 157.81 45.77
GOOG Google 8.43 NEW 16257 754.51 539.78
NVS Novartis AG 3.37 -9.00% 79967 61.26 90.15
GOLAR LNG 2.56 +49.00% 96706 38.59 0.00
Agrium 2.43 -25.00% 34134 103.47 0.00
HBC HSBC Holdings 2.07 -6.00% 64892 46.46 0.00
Canadian Natural Resources 1.91 -5.00% 90207 30.78 0.00
SNY Sanofi-Aventis SA 1.84 -20.00% 62046 43.06 54.02
Ace Limited Cmn 1.76 -11.00% 33892 75.59 0.00
CHA China Telecom Corporation 1.73 -4.00% 43526 57.97 60.41
VZ Verizon Communications 1.72 -43.00% 55045 45.58 48.77
TTM Tata Motors 1.62 -4.00% 91859 25.68 45.59
SYT Syngenta AG 1.54 -4.00% 30039 74.84 61.05
* America Movil Sab De Cv spon adr l shs 1.52 -4.00% 86891 25.43 0.00
D Dominion Resources 1.52 -45.00% 41814 52.95 70.72
TEVA Teva Pharmaceutical Industries 1.42 -4.00% 49990 41.41 53.62
BHP BHP Billiton 1.40 -4.00% 29624 68.63 59.14
VNO Vornado Realty Trust 1.38 -43.00% 24859 81.06 107.42
PCL Plum Creek Timber 1.37 -5.00% 45432 43.85 41.25
KFT Kraft Foods 1.36 -44.00% 47836 41.35 0.00
AU AngloGold Ashanti 1.26 -4.00% 52510 35.04 9.54
SNP China Petroleum & Chemical 1.25 -4.00% 19686 92.40 85.81
IFN India Fund 1.21 -4.00% 76012 23.25 26.81
PTR PetroChina Company 1.14 -4.00% 12868 129.16 123.57
EQR Equity Residential 1.13 NEW 28657 57.51 67.74
AZN AstraZeneca 1.10 -4.00% 33478 47.85 70.12
SJW SJW 1.06 NEW 60854 25.36 28.42
INFY Infosys Technologies 1.01 -4.00% 30216 48.55 62.18
TSO Tesoro Corporation 0.98 NEW 33959 41.90 65.68
SO Southern Company 0.94 -44.00% 29622 46.08 47.41
DD E.I. du Pont de Nemours & Company 0.90 -44.00% 26111 50.25 69.00
ALL Allstate Corporation 0.89 -44.00% 32586 39.62 62.57
Ishares Silver Trust option 0.86 NEW 37500 33.49 0.00
Citi 0.86 NEW 38163 32.70 0.00
XOM Exxon Mobil Corporation 0.85 -55.00% 13580 91.46 94.49
CMCSA Comcast Corporation 0.83 -59.00% 33726 35.76 54.26
CLF Cliffs Natural Resources 0.80 -44.00% 29676 39.12 9.63
United Continental Holdings In cmn 0.80 NEW 60000 19.50 0.00
DOW Dow Chemical Company 0.79 -48.00% 39552 28.95 48.21
UDR UDR 0.78 -45.00% 45678 24.83 29.33
Dole Food Co Inc cmn 0.78 NEW 81000 14.02 0.00
PFE Pfizer 0.76 NEW 44622 24.85 29.11
AVB AvalonBay Communities 0.75 -44.00% 8027 135.92 151.23
DF Dean Foods Company 0.74 NEW 66133 16.35 14.59
GDX Market Vectors Gold Miners ETF 0.73 -41.00% 19911 53.69 20.47
CPB Campbell Soup Company 0.72 -57.00% 30284 34.84 43.17
TIE Titanium Metals Corporation 0.72 NEW 81690 12.83 0.00
JPM JPMorgan Chase & Co. 0.68 -39.00% 24284 40.48 58.74
X United States Steel Corporation 0.68 -44.00% 51744 19.06 36.92
PSA Public Storage 0.64 6650 139.10 175.97
BBY Best Buy 0.62 NEW 52809 17.21 33.11
TAP Molson Coors Brewing Company 0.61 -55.00% 19842 45.06 73.23
TGT Target Corporation 0.58 NEW 13262 63.49 61.57
HNZ H.J. Heinz Company 0.58 -48.00% 14987 55.98 0.00
GT Goodyear Tire & Rubber Company 0.55 NEW 65891 12.20 20.81
Molycorp Inc cmn 0.36 NEW 45000 11.51 0.00
* Barrick Gold 0.35 NEW 12314 41.74 0.00
Caesars Entertainment Corp C mn 0.35 NEW 75000 6.80 0.00
Fusion-io Inc cmn 0.31 NEW 15000 30.27 0.00
Molycorp, Inc. pfd conv ser a 0.27 8761 44.86 0.00
NLY Annaly Capital Management 0.23 -34.00% 19901 16.83 11.36
Barclays Bk Plc call 0.23 NEW 37500 9.01 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.22 NEW 3888 81.53 0.00
HOT Starwood Hotels & Resorts Worldwide 0.19 4860 58.02 80.02
Novagold Res Inc call 0.19 NEW 50500 5.60 0.00
PAA Plains All American Pipeline 0.18 NEW 2921 88.33 56.11
BTU Peabody Energy Corporation 0.17 -88.00% 10924 22.24 10.40
NS NuStar Energy 0.16 NEW 4658 50.88 65.53
STWD Starwood Property Trust 0.15 -36.00% 9090 23.32 22.27
Bridgepoint Education Inc cmn 0.14 NEW 20000 10.15 0.00
CYTX Cytori Therapeutics 0.12 NEW 38400 4.40 0.51
Proshs Ultrashrt S&p500 Prosha etf 0.12 NEW 12400 13.63 0.00
WFR MEMC Electronic Materials 0.11 -36.00% 59890 2.76 0.00
ELN Elan Corporation 0.09 NEW 11797 10.68 0.00
HGT Hugoton Royalty Trust 0.07 -33.00% 16163 6.62 9.08
Barclays Bk Plc ipth s^p vix 0.07 -15.00% 10706 8.97 0.00
Credit Suisse Nassau Brh vix sht trm ft 0.06 +149.00% 56920 1.53 0.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.06 NEW 20000 4.40 0.00
Hawaiian Holdings 0.06 NEW 15000 5.60 0.00
SIRI Sirius XM Radio 0.04 19895 2.61 3.37
Wendy's/arby's 0.04 NEW 12049 4.56 0.00
HNSN Hansen Medical 0.03 -15.00% 21350 1.92 0.96
VLNC Valence Technology 0.00 18300 0.00 0.00