Aletheia Research and Management

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

Portfolio Holdings for Aletheia Research and Management

Aletheia Research and Management holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.7 $23M -51% 34k 667.10
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Novo Nordisk A/S (NVO) 9.4 $14M -6% 87k 157.81
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Google 8.4 $12M NEW 16k 754.51
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Novartis (NVS) 3.4 $4.9M -9% 80k 61.26
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Golar Lng (GLNG) 2.6 $3.7M +49% 97k 38.59
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Agrium 2.4 $3.5M -25% 34k 103.47
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HSBC Holdings (HSBC) 2.1 $3.0M -6% 65k 46.46
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Canadian Natural Resources (CNQ) 1.9 $2.8M -5% 90k 30.78
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Sanofi-Aventis SA (SNY) 1.8 $2.7M -20% 62k 43.06
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Ace Limited Cmn 1.8 $2.6M -11% 34k 75.59
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China Telecom Corporation 1.7 $2.5M -4% 44k 57.97
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Verizon Communications (VZ) 1.7 $2.5M -43% 55k 45.58
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Tata Motors 1.6 $2.4M -4% 92k 25.68
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Syngenta 1.5 $2.2M -4% 30k 74.84
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America Movil Sab De Cv spon adr l 1.5 $2.2M -4% 87k 25.43
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Dominion Resources (D) 1.5 $2.2M -45% 42k 52.95
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Teva Pharmaceutical Industries (TEVA) 1.4 $2.1M -4% 50k 41.41
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BHP Billiton (BHP) 1.4 $2.0M -4% 30k 68.63
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Vornado Realty Trust (VNO) 1.4 $2.0M -43% 25k 81.06
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Plum Creek Timber 1.4 $2.0M -5% 45k 43.85
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Kraft Foods 1.4 $2.0M -44% 48k 41.35
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AngloGold Ashanti 1.3 $1.8M -4% 53k 35.04
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China Petroleum & Chemical 1.2 $1.8M -4% 20k 92.40
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India Fund (IFN) 1.2 $1.8M -4% 76k 23.25
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PetroChina Company 1.1 $1.7M -4% 13k 129.16
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Equity Residential (EQR) 1.1 $1.6M NEW 29k 57.51
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AstraZeneca (AZN) 1.1 $1.6M -4% 34k 47.85
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SJW (SJW) 1.1 $1.5M NEW 61k 25.36
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Infosys Technologies (INFY) 1.0 $1.5M -4% 30k 48.55
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Tesoro Corporation 1.0 $1.4M NEW 34k 41.90
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Southern Company (SO) 0.9 $1.4M -44% 30k 46.08
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E.I. du Pont de Nemours & Company 0.9 $1.3M -44% 26k 50.25
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Allstate Corporation (ALL) 0.9 $1.3M -44% 33k 39.62
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Ishares Silver Trust option 0.9 $1.3M NEW 38k 33.49
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Citigroup (C) 0.9 $1.2M NEW 38k 32.70
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Exxon Mobil Corporation (XOM) 0.8 $1.2M -55% 14k 91.46
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Comcast Corporation (CMCSA) 0.8 $1.2M -59% 34k 35.76
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Cliffs Natural Resources 0.8 $1.2M -44% 30k 39.12
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United Continental Holdings In cmn 0.8 $1.2M NEW 60k 19.50
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Dow Chemical Company 0.8 $1.1M -48% 40k 28.95
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Udr (UDR) 0.8 $1.1M -45% 46k 24.83
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Dole Food Co Inc cmn 0.8 $1.1M NEW 81k 14.02
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Pfizer (PFE) 0.8 $1.1M NEW 45k 24.85
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AvalonBay Communities (AVB) 0.8 $1.1M -44% 8.0k 135.92
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Dean Foods Company 0.7 $1.1M NEW 66k 16.35
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Market Vectors Gold Miners ETF 0.7 $1.1M -41% 20k 53.69
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Campbell Soup Company (CPB) 0.7 $1.1M -57% 30k 34.84
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Titanium Metals Corporation 0.7 $1.0M NEW 82k 12.83
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JPMorgan Chase & Co. (JPM) 0.7 $983k -39% 24k 40.48
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United States Steel Corporation (X) 0.7 $986k -44% 52k 19.06
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Public Storage (PSA) 0.6 $925k 6.7k 139.10
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Best Buy (BBY) 0.6 $909k NEW 53k 17.21
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Molson Coors Brewing Company (TAP) 0.6 $894k -55% 20k 45.06
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Target Corporation (TGT) 0.6 $842k NEW 13k 63.49
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H.J. Heinz Company 0.6 $839k -48% 15k 55.98
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Goodyear Tire & Rubber Company (GT) 0.6 $804k NEW 66k 12.20
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Molycorp Inc cmn 0.4 $518k NEW 45k 11.51
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Barrick Gold Corp (GOLD) 0.3 $514k NEW 12k 41.74
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Caesars Entertainment Corp C mn 0.3 $510k NEW 75k 6.80
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Fusion-io Inc cmn 0.3 $454k NEW 15k 30.27
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Molycorp, Inc. pfd conv ser a 0.3 $393k 8.8k 44.86
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Annaly Capital Management 0.2 $335k -34% 20k 16.83
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Barclays Bk Plc call 0.2 $338k NEW 38k 9.01
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Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $317k NEW 3.9k 81.53
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Starwood Hotels & Resorts Worldwide 0.2 $282k 4.9k 58.02
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Novagold Res Inc call 0.2 $283k NEW 51k 5.60
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Plains All American Pipeline (PAA) 0.2 $258k NEW 2.9k 88.33
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Peabody Energy Corporation 0.2 $243k -88% 11k 22.24
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NuStar Energy (NS) 0.2 $237k NEW 4.7k 50.88
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Starwood Property Trust (STWD) 0.1 $212k -36% 9.1k 23.32
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Bridgepoint Education Inc cmn 0.1 $203k NEW 20k 10.15
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Cytori Therapeutics 0.1 $169k NEW 38k 4.40
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Proshs Ultrashrt S&p500 Prosha etf 0.1 $169k NEW 12k 13.63
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MEMC Electronic Materials 0.1 $165k -36% 60k 2.76
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Elan Corporation 0.1 $126k NEW 12k 10.68
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Hugoton Royalty Trust (HGTXU) 0.1 $107k -33% 16k 6.62
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Barclays Bk Plc ipth s^p vix 0.1 $96k -15% 11k 8.97
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Credit Suisse Nassau Brh vix sht trm ft 0.1 $87k +149% 57k 1.53
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CYTORI THERAPEUTICS INC COMMON Stock cmn 0.1 $88k NEW 20k 4.40
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Hawaiian Holdings 0.1 $84k NEW 15k 5.60
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Sirius XM Radio 0.0 $52k 20k 2.61
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Wendy's/arby's Group (WEN) 0.0 $55k NEW 12k 4.56
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Hansen Medical 0.0 $41k -15% 21k 1.92
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Valence Technology 0.0 $0 18k 0.00
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Past Filings by Aletheia Research and Management

SEC 13F filings are viewable for Aletheia Research and Management going back to 2010