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 | |
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 |