Argonaut Capital Management as of June 30, 2012
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.4 | $6.6M | 11k | 583.99 | |
| Philip Morris International (PM) | 12.5 | $3.4M | 39k | 87.25 | |
| Altria (MO) | 6.0 | $1.6M | 47k | 34.54 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.5M | 48k | 30.60 | |
| Coca-Cola Company (KO) | 5.1 | $1.4M | 18k | 78.17 | |
| American Tower Reit (AMT) | 4.8 | $1.3M | 19k | 69.92 | |
| Coinstar | 4.6 | $1.2M | 18k | 68.68 | |
| Ralph Lauren Corp (RL) | 4.6 | $1.2M | 8.9k | 140.11 | |
| Anheuser-Busch InBev NV (BUD) | 4.3 | $1.2M | 15k | 79.65 | |
| Whole Foods Market | 3.9 | $1.1M | 11k | 95.31 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $1.0M | 7.6k | 134.31 | |
| Meritage Homes Corporation (MTH) | 3.3 | $903k | 27k | 33.95 | |
| MasterCard Incorporated (MA) | 3.2 | $874k | 2.0k | 429.91 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $653k | 7.5k | 87.07 | |
| CBS Corporation | 2.2 | $607k | 19k | 32.80 | |
| DreamWorks Animation SKG | 2.1 | $572k | 30k | 19.07 | |
| Regal Entertainment | 1.9 | $504k | 37k | 13.77 | |
| Jpmorgan Chase & Co option | 1.8 | $495k | 14k | 35.71 | |
| Sandridge Permian Tr | 1.8 | $497k | 25k | 20.26 | |
| Starbucks Corporation (SBUX) | 1.8 | $493k | 9.3k | 53.28 |
