WESTON CAPITAL MANAGEMENT

Latest statistics and disclosures from WESTON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIA, WAG, SPY, BA, * Barrick Gold. These five stock positions account for 45.71% of WESTON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of Abbvie, PRF, MSFT.
  • Started new stock positions in PRF, Abbvie.
  • Reduced shares in these stocks: ABT, GOOG, GDV, CVX, WAG, XOM, DIA, * Barrick Gold, JNJ, BA.
  • Sold out of its positions in AAPL, COP, GDV, GOOG.
  • As of March 31, 2013, WESTON CAPITAL MANAGEMENT has $78.06M in assets under management (AUM). Assets under management dropped from a total value of $79.63M to $78.06M.
  • Independent of market fluctuations, WESTON CAPITAL MANAGEMENT was a net seller by $5.23M worth of stocks in the most recent quarter.

WESTON CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIA SPDR Dow Jones Industrial Average ETF 21.21 -2.00% 113913 145.32 152.88
WAG Walgreen Company 7.46 -8.00% 122100 47.68 51.17
SPY SPDR S&P; 500 ETF 6.04 -4.00% 30098 156.65 165.58
BA Boeing Company 5.98 -6.00% 54345 85.86 103.38
* Barrick Gold 5.03 -9.00% 133465 29.40 0.00
JNJ Johnson & Johnson 5.01 -7.00% 47975 81.52 86.09
Abbvie 4.92 NEW 94132 40.78 0.00
KO Coca-Cola Company 4.09 -5.00% 78930 40.44 41.36
MSFT Microsoft Corporation 3.97 +24.00% 108197 28.61 34.92
Kinder Morgan 3.67 -7.00% 74130 38.68 0.00
GE General Electric Company 3.30 -2.00% 111431 23.12 24.23
BCF BlackRock Real Asset Trust 3.06 -8.00% 239090 10.00 9.30
MRK Merck & Co 3.03 53517 44.19 47.75
Enerplus 2.71 -9.00% 144850 14.61 0.00
CSCO Cisco Systems 2.65 -8.00% 99025 20.89 24.85
XOM Exxon Mobil Corporation 2.39 -19.00% 20734 90.09 92.01
PG Procter & Gamble Company 2.39 24196 77.08 79.14
BGR BlackRock Global Energy & Resources Trus 2.15 -9.00% 64955 25.85 25.55
PRF PowerShares FTSE RAFI US 1000 1.56 NEW 17405 70.09 74.29
CVX Chevron Corporation 1.02 -39.00% 6694 118.76 121.70
ABT Abbott Laboratories 0.96 -78.00% 21212 35.31 36.97
BME Blackrock Health Sciences Trust 0.86 -4.00% 21550 31.00 31.83
Express Scripts Holding 0.72 9771 57.62 0.00
USB U.S. Ban 0.70 16000 33.94 35.46
BMY Bristol Myers Squibb 0.62 11690 41.23 46.54
QQQQ PowerShares QQQ Trust, Series 1 0.60 -22.00% 6775 68.93 0.00
VTI Vanguard Total Stock Market ETF 0.52 5003 80.95 85.24
IBM International Business Machines 0.51 1871 213.25 204.88
Enterprise Products Partners 0.42 5391 60.29 0.00
BAC Bank of America Corporation 0.39 -39.00% 24966 12.18 13.19
GLD SPDR Gold Trust 0.38 1945 154.24 132.83
CVGW Calavo Growers 0.35 9586 28.79 26.87
AMGN Amgen 0.33 2500 102.40 101.60
DIS Walt Disney Company 0.31 -10.00% 4234 56.68 65.46
MMM 3M Company 0.30 2184 106.23 112.95
SBUX Starbucks Corporation 0.28 3832 56.89 67.11
Kinder Morgan Inc/delaware Wts 0.13 -6.00% 20000 5.15 0.00
LOGC LOGIC Devices Incorporated 0.00 12600 0.16 0.20
American Motorcycle Corp. - De 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for WESTON CAPITAL MANAGEMENT

View All Filings for WESTON CAPITAL MANAGEMENT