Bmi Capital as of June 30, 2013
Portfolio Holdings for Bmi Capital
Bmi Capital holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 18.6 | $29M | 2.1M | 13.60 | |
| Newmont Mining Corporation (NEM) | 6.9 | $11M | 358k | 29.95 | |
| International Business Machines (IBM) | 3.9 | $6.1M | 32k | 191.12 | |
| Magal Security Sys Ltd ord | 3.7 | $5.8M | 1.6M | 3.69 | |
| Goldcorp | 3.0 | $4.6M | 187k | 24.73 | |
| Epr Properties (EPR) | 2.3 | $3.5M | 70k | 50.26 | |
| Essex Property Trust (ESS) | 2.1 | $3.2M | 20k | 158.92 | |
| CAS Medical Systems | 2.0 | $3.1M | 1.9M | 1.65 | |
| Pall Corporation | 1.8 | $2.7M | 41k | 66.42 | |
| Honeywell International (HON) | 1.6 | $2.5M | 32k | 79.33 | |
| Timken Company (TKR) | 1.5 | $2.4M | 42k | 56.27 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 26k | 91.58 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.4M | 68k | 34.86 | |
| HCP | 1.5 | $2.4M | 52k | 45.45 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 29k | 81.50 | |
| Celgene Corporation | 1.5 | $2.3M | 20k | 116.98 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 27k | 82.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.2M | 42k | 52.49 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.1M | 22k | 95.39 | |
| WellPoint | 1.3 | $2.0M | 24k | 81.84 | |
| General Electric Company | 1.3 | $2.0M | 85k | 23.19 | |
| Boeing Company (BA) | 1.3 | $2.0M | 19k | 102.46 | |
| Colonial Properties Trust | 1.2 | $1.9M | 79k | 24.11 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 118.36 | |
| BRE Properties | 1.1 | $1.6M | 33k | 50.01 | |
| Liberty Property Trust | 1.1 | $1.7M | 45k | 36.95 | |
| Raytheon Company | 1.0 | $1.6M | 25k | 66.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.6M | 29k | 55.53 | |
| Taubman Centers | 1.0 | $1.6M | 21k | 75.15 | |
| Equity Residential (EQR) | 1.0 | $1.5M | 27k | 58.05 | |
| Humana (HUM) | 1.0 | $1.5M | 18k | 84.37 | |
| Proshares Tr Ultrashort Dow30 Newetf | 1.0 | $1.5M | 43k | 35.32 | |
| Prologis (PLD) | 0.9 | $1.5M | 39k | 37.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 32k | 44.70 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 21k | 67.51 | |
| Udr (UDR) | 0.9 | $1.4M | 55k | 25.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $1.4M | 51k | 26.91 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.3M | 19k | 72.44 | |
| Harris Corporation | 0.8 | $1.3M | 27k | 49.26 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 88k | 14.23 | |
| Johnson Controls | 0.8 | $1.2M | 35k | 35.78 | |
| FirstEnergy (FE) | 0.8 | $1.2M | 32k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 11k | 108.49 | |
| GATX Corporation (GATX) | 0.8 | $1.2M | 25k | 47.43 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 17k | 68.21 | |
| Briggs & Stratton Corporation | 0.8 | $1.2M | 59k | 19.80 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.2M | 76k | 15.17 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 24k | 46.45 | |
| Materion Corporation (MTRN) | 0.7 | $1.1M | 42k | 27.10 | |
| Diebold Incorporated | 0.7 | $1.1M | 33k | 33.69 | |
| Alliant Techsystems | 0.7 | $1.1M | 13k | 82.31 | |
| Health Care REIT | 0.7 | $1.1M | 16k | 67.00 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 14k | 78.32 | |
| Deere & Company (DE) | 0.7 | $1.0M | 13k | 81.28 | |
| Cytec Industries | 0.7 | $1.0M | 14k | 73.28 | |
| ConocoPhillips (COP) | 0.6 | $960k | 16k | 60.47 | |
| Duke Realty Corporation | 0.6 | $912k | 59k | 15.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $897k | 11k | 85.84 | |
| Verizon Communications (VZ) | 0.6 | $894k | 18k | 50.33 | |
| Joy Global | 0.6 | $874k | 18k | 48.56 | |
| Sigma-Aldrich Corporation | 0.5 | $844k | 11k | 80.38 | |
| American Campus Communities | 0.5 | $835k | 21k | 40.68 | |
| Hldgs (UAL) | 0.5 | $817k | 26k | 31.30 | |
| Apple (AAPL) | 0.5 | $793k | 2.0k | 396.50 | |
| Royal Dutch Shell | 0.4 | $683k | 11k | 63.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $565k | 21k | 27.62 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $548k | 87k | 6.30 | |
| Mid-America Apartment (MAA) | 0.3 | $529k | 7.8k | 67.82 | |
| Financial Bear 3x | 0.3 | $463k | 14k | 33.58 | |
| Intel Corporation (INTC) | 0.3 | $439k | 18k | 24.25 | |
| Phillips 66 (PSX) | 0.3 | $435k | 7.4k | 58.89 | |
| Apartment Investment and Management | 0.3 | $398k | 13k | 30.03 | |
| Glimcher Realty Trust | 0.2 | $341k | 31k | 10.92 | |
| Central Gold-Trust | 0.2 | $267k | 6.1k | 44.13 | |
| Proshares Tr | 0.2 | $250k | 12k | 21.23 | |
| Post Properties | 0.1 | $223k | 4.5k | 49.56 | |
| Jpmorgan Short Duration Bond F mf | 0.1 | $142k | 13k | 10.88 | |
| Mind C T I (MNDO) | 0.0 | $43k | 25k | 1.72 | |
| Augme Technologies | 0.0 | $25k | 63k | 0.40 | |
| Champions Oncology | 0.0 | $12k | 11k | 1.09 | |
| Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 200k | 0.00 | |
| Spare Backup (SPBU) | 0.0 | $0 | 46k | 0.00 | |
| Electronic Control Security In | 0.0 | $1.0k | 25k | 0.04 | |
| Softbrands Inc Contra Cusip Pe | 0.0 | $0 | 41k | 0.00 |
