Alphabet Management

Alphabet Management as of Sept. 30, 2012

Portfolio Holdings for Alphabet Management

Alphabet Management holds 170 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) 16.2 $752M 1.1M 681.32
SPDR Gold Trust (GLD) 7.2 $334M 1.9M 172.34
Citigroup (C) 3.4 $159M 4.8M 32.97
Morgan Stanley (MS) 3.1 $144M 8.6M 16.84
Halliburton Company (HAL) 2.7 $127M 3.7M 34.22
JPMorgan Chase & Co. (JPM) 2.6 $119M 2.9M 40.68
Baker Hughes Incorporated 2.4 $110M 2.4M 45.82
Caterpillar (CAT) 2.3 $106M 1.2M 86.91
Deere & Company (DE) 2.2 $104M 1.3M 82.10
Amazon (AMZN) 2.2 $104M 404k 256.58
Transocean (RIG) 2.2 $103M 2.3M 45.37
Potash Corp. Of Saskatchewan I 2.1 $99M 2.3M 43.59
Apache Corporation 2.0 $91M 1.0M 86.84
Newmont Mining Corporation (NEM) 1.8 $84M 1.5M 56.52
National-Oilwell Var 1.8 $83M 1.0M 80.14
Wynn Resorts (WYNN) 1.7 $80M 690k 115.43
Goldman Sachs (GS) 1.6 $75M 650k 115.23
Dow Chemical Company 1.5 $69M 2.4M 29.15
Vale (VALE) 1.5 $68M 3.8M 18.16
Cliffs Natural Resources 1.5 $68M 1.7M 39.83
United Parcel Service (UPS) 1.5 $68M 940k 72.02
CONSOL Energy 1.4 $66M 2.2M 30.19
Lowe's Companies (LOW) 1.3 $61M 2.0M 30.26
Cummins (CMI) 1.3 $61M 653k 92.85
BP (BP) 1.3 $60M 1.4M 43.04
Marathon Oil Corporation (MRO) 1.2 $58M 1.9M 30.02
E.I. du Pont de Nemours & Company 1.2 $55M 1.1M 50.84
United States Steel Corporation (X) 1.1 $51M 2.6M 19.31
SanDisk Corporation 1.1 $49M 1.1M 43.23
Hess (HES) 1.0 $47M 867k 53.77
Texas Instruments Incorporated (TXN) 1.0 $46M 1.7M 27.87
eBay (EBAY) 0.9 $44M 889k 49.11
Target Corporation (TGT) 0.9 $42M 653k 63.59
International Paper Company (IP) 0.9 $41M 1.1M 36.54
Bank of America Corporation (BAC) 0.9 $40M 4.5M 8.96
Devon Energy Corporation (DVN) 0.8 $39M 634k 60.62
Spdr S&p 500 Etf (SPY) 0.8 $36M 8.7M 4.10
Tiffany & Co. 0.8 $36M 579k 61.89
Juniper Networks (JNPR) 0.7 $34M 1.9M 17.67
Valero Energy Corporation (VLO) 0.7 $32M 1.0M 31.43
PowerShares QQQ Trust, Series 1 0.6 $29M 426k 69.14
Anadarko Petroleum Corporation 0.6 $29M 410k 70.22
Intel Corporation (INTC) 0.6 $28M 1.2M 23.08
Microsoft Corporation (MSFT) 0.6 $27M 880k 30.16
Lennar Corporation (LEN) 0.6 $27M 754k 35.25
Walt Disney Company (DIS) 0.6 $26M 486k 52.58
ConocoPhillips (COP) 0.5 $25M 433k 57.38
Alpha Natural Resources 0.5 $24M 3.6M 6.75
General Motors Company (GM) 0.5 $22M 934k 23.18
Nike (NKE) 0.4 $19M 203k 95.99
MetLife (MET) 0.4 $19M 542k 34.49
Procter & Gamble Company (PG) 0.4 $18M 261k 69.29
Google 0.4 $17M 23k 756.46
Walgreen Company 0.4 $17M 453k 36.60
Weatherford International Lt reg 0.4 $17M 1.3M 12.65
Noble Corporation Com Stk 0.3 $15M 429k 35.60
United Rentals (URI) 0.3 $15M 440k 33.33
Occidental Petroleum Corporation (OXY) 0.3 $14M 156k 86.25
F5 Networks (FFIV) 0.3 $13M 125k 106.41
iShares Silver Trust (SLV) 0.3 $13M 2.7M 4.85
Home Depot (HD) 0.3 $13M 208k 59.87
Prudential Financial (PRU) 0.3 $13M 229k 54.81
Express Scripts Holding 0.3 $12M 194k 64.24
Wal-Mart Stores (WMT) 0.3 $12M 161k 73.93
Whirlpool Corporation (WHR) 0.2 $12M 139k 83.39
Pepsi (PEP) 0.2 $12M 167k 70.62
Corning Incorporated (GLW) 0.2 $11M 815k 13.30
CSX Corporation (CSX) 0.2 $11M 514k 21.03
Hewlett-Packard Company 0.2 $11M 627k 17.23
Steel Dynamics (STLD) 0.2 $10M 883k 11.36
Teva Pharmaceutical Industries (TEVA) 0.2 $9.6M 234k 41.21
Coach 0.2 $9.9M 182k 54.29
J.C. Penney Company 0.2 $9.5M 389k 24.45
International Business Machines (IBM) 0.2 $9.8M 48k 205.89
Hartford Financial Services (HIG) 0.2 $9.3M 482k 19.29
Southwestern Energy Company (SWN) 0.2 $8.8M 252k 34.92
Financial Select Sector SPDR (XLF) 0.2 $8.9M 571k 15.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $8.1M 234k 34.74
Gerdau SA (GGB) 0.2 $7.2M 745k 9.66
Peabody Energy Corporation 0.2 $7.3M 2.4M 3.07
Banco Bradesco SA (BBD) 0.2 $7.2M 440k 16.32
Companhia Siderurgica Nacional (SID) 0.1 $6.8M 1.2M 5.71
General Mills (GIS) 0.1 $6.8M 170k 39.88
NVIDIA Corporation (NVDA) 0.1 $6.1M 461k 13.27
PetroChina Company 0.1 $6.1M 47k 131.30
ArcelorMittal 0.1 $6.1M 408k 14.97
Yamana Gold 0.1 $6.2M 326k 19.15
Barrick Gold Corp (GOLD) 0.1 $5.8M 2.9M 2.02
Capital One Financial (COF) 0.1 $5.7M 100k 56.93
Starbucks Corporation (SBUX) 0.1 $5.4M 105k 51.03
Baidu (BIDU) 0.1 $5.6M 49k 114.57
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 99k 58.00
Alcoa 0.1 $5.0M 553k 8.98
Fluor Corporation (FLR) 0.1 $5.3M 94k 56.59
Merck & Co (MRK) 0.1 $5.2M 115k 45.20
Verizon Communications (VZ) 0.1 $4.5M 98k 45.76
Exxon Mobil Corporation (XOM) 0.1 $3.9M 495k 7.98
Bristol Myers Squibb (BMY) 0.1 $4.0M 118k 33.85
Kohl's Corporation (KSS) 0.1 $4.1M 527k 7.75
Goodyear Tire & Rubber Company (GT) 0.1 $4.2M 335k 12.45
Chesapeake Energy Corporation 0.1 $4.1M 212k 19.09
Allegheny Technologies Incorporated (ATI) 0.1 $4.4M 135k 32.33
CVS Caremark Corporation (CVS) 0.1 $3.7M 78k 48.20
Qualcomm (QCOM) 0.1 $3.7M 1.9M 1.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 3.8M 0.93
Market Vectors Gold Miners ETF 0.1 $3.7M 523k 7.15
Ford Motor Company (F) 0.1 $3.1M 5.9M 0.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.8M 58k 48.68
Lincoln National Corporation (LNC) 0.1 $2.2M 93k 24.09
Nucor Corporation (NUE) 0.1 $2.4M 61k 38.29
Dell 0.1 $2.2M 1.7M 1.33
Yanzhou Coal Mining (YZCAY) 0.1 $2.1M 142k 14.74
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 4.5M 0.37
General Electric Company 0.0 $1.7M 1.9M 0.89
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 132k 15.63
Textron (TXT) 0.0 $2.0M 300k 6.65
Barclays Bk Plc ipth s^p vix 0.0 $2.1M 236k 8.73
Stanley Black & Decker (SWK) 0.0 $1.5M 150k 10.20
Schlumberger (SLB) 0.0 $1.4M 1.2M 1.09
American International (AIG) 0.0 $1.3M 2.3M 0.58
Johnson & Johnson (JNJ) 0.0 $707k 2.4M 0.29
Boeing Company (BA) 0.0 $755k 158k 4.77
Arch Coal 0.0 $894k 139k 6.42
EMC Corporation 0.0 $755k 2.1M 0.36
United States Oil Fund 0.0 $840k 25k 34.15
Teck Resources Ltd cl b (TECK) 0.0 $889k 1.8M 0.50
SPDR S&P Metals and Mining (XME) 0.0 $869k 500k 1.74
Mosaic (MOS) 0.0 $866k 1.3M 0.69
Phillips 66 (PSX) 0.0 $935k 20k 46.48
Coca-Cola Company (KO) 0.0 $458k 1.3M 0.36
Williams Companies (WMB) 0.0 $244k 7.0k 34.86
Oracle Corporation (ORCL) 0.0 $311k 1.4M 0.22
Goldcorp 0.0 $391k 642k 0.61
MGM Resorts International. (MGM) 0.0 $467k 1.3M 0.36
Firsthand Tech Value (SVVC) 0.0 $492k 28k 17.51
Mechel OAO 0.0 $144k 95k 1.52
MGIC Investment (MTG) 0.0 $109k 74k 1.48
FedEx Corporation (FDX) 0.0 $166k 125k 1.33
McDonald's Corporation (MCD) 0.0 $131k 139k 0.94
Pfizer (PFE) 0.0 $17k 555k 0.03
CBS Corporation 0.0 $3.6k 180k 0.02
Chevron Corporation (CVX) 0.0 $11k 60k 0.18
3M Company (MMM) 0.0 $76k 147k 0.52
At&t (T) 0.0 $711.000000 71k 0.01
Bed Bath & Beyond 0.0 $21k 21k 1.01
Carnival Corporation (CCL) 0.0 $6.0k 50k 0.12
Cisco Systems (CSCO) 0.0 $78k 460k 0.17
Eaton Corporation 0.0 $26k 135k 0.19
Wells Fargo & Company (WFC) 0.0 $101k 457k 0.22
Nordstrom (JWN) 0.0 $23k 109k 0.21
Johnson Controls 0.0 $21k 24k 0.86
Las Vegas Sands (LVS) 0.0 $218k 316k 0.69
Yum! Brands (YUM) 0.0 $5.9k 39k 0.15
Honeywell International (HON) 0.0 $56k 14k 3.94
UnitedHealth (UNH) 0.0 $24k 124k 0.19
WellPoint 0.0 $17k 18k 0.94
Abercrombie & Fitch (ANF) 0.0 $19k 68k 0.28
SandRidge Energy 0.0 $29k 240k 0.12
Energy Xxi 0.0 $52k 24k 2.19
Whiting Petroleum Corporation 0.0 $27k 58k 0.46
Tesoro Corporation 0.0 $1.5k 146k 0.01
salesforce (CRM) 0.0 $22k 20k 1.10
Broadcom Corporation 0.0 $40k 160k 0.25
Randgold Resources 0.0 $7.0k 20k 0.35
Nabors Industries 0.0 $161k 172k 0.94
Senesco Technologies 0.0 $134k 670k 0.20
Institutional Financial Mark 0.0 $209k 177k 1.18
Sanofi Aventis Wi Conval Rt 0.0 $65k 39k 1.66
Ralph Lauren Corp (RL) 0.0 $12k 11k 1.09
Sunpower (SPWR) 0.0 $88k 19k 4.63