Riazzi Asset Management

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

  • Top 5 stock holdings are MSFT, BMY, GLD, BAC, VOD. These five stock positions account for 25.73% of Riazzi Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: GLD, PAA, PG, XOM, KO, ETP, ABT, SO, AEP, TEVA.
  • Started 1 new stock positions in GLD.
  • Reduced shares in these 10 stocks: SXL, RJF, JEF, FLR, ADM, V, MON, AAPL, BMY, NLY.
  • Sold out of its positions in ADM, FLR, JEF, RJF, SXL, V.
  • As of Dec. 31, 2012, Riazzi Asset Management has $40.07M in assets under management (AUM). Assets under management dropped from a total value of $41.43M to $40.07M.
  • Independent of market fluctuations, Riazzi Asset Management was a net seller by $1.15M worth of stocks in the most recent quarter.

Riazzi Asset Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.47 97013 26.71 39.99
BMY Bristol Myers Squibb 5.81 -2.00% 71426 32.59 51.10
GLD SPDR Gold Trust 4.66 NEW 11535 162.03 123.61
BAC Bank of America Corporation 4.40 -2.00% 151931 11.61 16.12
VOD Vodafone 4.39 69830 25.19 36.46
XOM Exxon Mobil Corporation 3.11 +6.00% 14422 86.53 100.55
BP BP 2.86 27519 41.64 49.07
NVE NV Energy 2.77 61110 18.15 0.00
ETP Energy Transfer Partners 2.56 +5.00% 23891 42.95 57.00
FE FirstEnergy 2.55 24505 41.75 33.40
PFE Pfizer 2.52 40228 25.08 31.17
CSCO Cisco Systems 2.51 -3.00% 51174 19.66 23.55
SLB Schlumberger 2.44 -2.00% 14109 69.32 101.85
GS Goldman Sachs 2.42 7611 127.58 158.65
Citi 2.36 23934 39.57 0.00
UPS United Parcel Service 2.17 11781 73.76 98.91
DOW Dow Chemical Company 2.12 26247 32.35 49.05
Transocean 2.09 18748 44.64 0.00
PAYX Paychex 2.01 -2.00% 25848 31.10 41.04
Bayerische Motoren Werke A Gor 1.75 7223 97.33 0.00
KR Kroger 1.68 25898 26.03 45.12
MRO Marathon Oil Corporation 1.65 21525 30.66 36.44
KO Coca-Cola Company 1.62 +9.00% 17884 36.23 40.60
DIS Walt Disney Company 1.58 12726 49.82 79.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.53 9404 65.08 75.88
ADBE Adobe Systems Incorporated 1.52 16225 37.66 63.98
Heineken N V 1.45 -3.00% 17366 33.57 0.00
LYG Lloyds TSB 1.43 -2.00% 178793 3.20 5.06
RHHBY Roche Holding 1.40 11147 50.24 36.37
Seadrill 1.38 -3.00% 14995 36.81 0.00
PG Procter & Gamble Company 1.28 +20.00% 7550 67.95 81.28
PAA Plains All American Pipeline 1.23 +101.00% 10904 45.21 56.98
NLY Annaly Capital Management 1.20 -8.00% 34329 14.04 11.38
MON Monsanto Company 1.18 -14.00% 4990 94.59 112.62
MO Altria 1.17 14894 31.42 38.49
ABT Abbott Laboratories 1.14 +5.00% 6997 65.46 38.73
Agni 1.14 -2.00% 8669 52.49 0.00
TEVA Teva Pharmaceutical Industries 1.10 +2.00% 11775 37.37 51.87
Seaspan 1.06 26378 16.04 0.00
SYY SYSCO Corporation 1.01 -3.00% 12795 31.65 36.41
AEP American Electric Power Company 1.01 +3.00% 9500 42.63 51.59
SO Southern Company 1.00 +5.00% 9310 42.86 45.16
FCX Freeport-McMoRan Copper & Gold 0.91 -2.00% 10685 34.16 33.25
CTL CenturyLink 0.90 9177 39.12 34.48
AAPL Apple 0.83 -14.00% 626 531.95 526.66
JPM JPMorgan Chase & Co. 0.82 7428 44.02 55.56
JNJ Johnson & Johnson 0.78 4455 70.03 100.56
JNS Janus Capital 0.74 34988 8.52 12.02
WES Western Gas Partners 0.74 6260 47.60 68.55
Morgan Stanley shrt eur etn20 0.72 6711 43.21 0.00
BLK BlackRock 0.69 -3.00% 1338 207.03 307.27
TGT Target Corporation 0.57 -3.00% 3855 59.14 60.40
NOV National-Oilwell Var 0.54 +5.00% 3155 68.46 82.47
LH Laboratory Corp. of America Holdings 0.50 2317 86.75 100.44
Teekay Tankers Ltd cl a 0.37 -7.00% 51125 2.89 0.00
Eks convertible bond 0.16 98000 0.66 0.00

Past 13F-HR SEC Filings for Riazzi Asset Management