Botty Investors as of Dec. 31, 2014
Portfolio Holdings for Botty Investors
Botty Investors holds 127 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 17.1 | $23M | 861k | 26.84 | |
| Genuine Parts Company (GPC) | 3.8 | $5.1M | 48k | 106.57 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.9M | 39k | 125.28 | |
| Altria (MO) | 3.0 | $4.0M | 81k | 49.27 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $4.0M | 137k | 29.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.9 | $3.9M | 91k | 43.02 | |
| Curtiss-Wright (CW) | 2.7 | $3.7M | 52k | 70.58 | |
| Lorillard | 2.7 | $3.6M | 57k | 62.95 | |
| Merck & Co (MRK) | 2.6 | $3.6M | 63k | 56.80 | |
| Towers Watson & Co | 2.5 | $3.4M | 30k | 113.17 | |
| Mosaic (MOS) | 2.2 | $2.9M | 64k | 45.65 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 47k | 59.04 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.7 | $2.3M | 129k | 18.17 | |
| Dorian Lpg (LPG) | 1.7 | $2.2M | 161k | 13.89 | |
| Market Vector Russia ETF Trust | 1.6 | $2.2M | 152k | 14.63 | |
| Enduro Royalty Trust | 1.6 | $2.1M | 445k | 4.82 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.1M | 19k | 113.61 | |
| Activision Blizzard | 1.5 | $2.0M | 100k | 20.15 | |
| Chimera Investment Corporation | 1.5 | $2.0M | 625k | 3.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 41k | 46.44 | |
| Applied Micro Circuits Corporation | 1.4 | $1.9M | 289k | 6.52 | |
| Seacor Holdings | 1.3 | $1.7M | 24k | 73.82 | |
| Apple (AAPL) | 1.2 | $1.6M | 14k | 110.38 | |
| Proshares Ultrashort Qqq Etf | 1.2 | $1.6M | 40k | 39.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 15k | 104.55 | |
| Dorchester Minerals (DMLP) | 1.1 | $1.6M | 61k | 25.53 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 17k | 91.06 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 40k | 36.28 | |
| Cobalt Intl Energy | 1.0 | $1.3M | 146k | 8.89 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 15k | 82.66 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 19k | 61.22 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $1.1M | 21k | 50.69 | |
| Hugoton Royalty Trust (HGTXU) | 0.8 | $1.1M | 125k | 8.46 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | 29k | 36.11 | |
| General Electric Company | 0.8 | $1.0M | 41k | 25.27 | |
| eBay (EBAY) | 0.8 | $1.0M | 18k | 56.14 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 12k | 83.54 | |
| Level 3 Communications | 0.8 | $1.0M | 21k | 49.37 | |
| Associated Estates Realty | 0.6 | $822k | 35k | 23.20 | |
| Cisco Systems (CSCO) | 0.6 | $797k | 29k | 27.80 | |
| Era | 0.6 | $795k | 38k | 21.16 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $706k | 32k | 22.06 | |
| Sunoco Logistics Partners | 0.5 | $671k | 16k | 41.75 | |
| Access Midstream Partners, L.p | 0.5 | $682k | 13k | 54.21 | |
| Plains All American Pipeline (PAA) | 0.5 | $640k | 13k | 51.30 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $632k | 26k | 24.57 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $542k | 10k | 52.78 | |
| Dow Chemical Company | 0.4 | $507k | 11k | 45.57 | |
| Vermilion Energy (VET) | 0.4 | $509k | 10k | 49.01 | |
| At&t (T) | 0.4 | $503k | 15k | 33.62 | |
| Sonoco Products Company (SON) | 0.4 | $504k | 12k | 43.73 | |
| Eaton (ETN) | 0.4 | $495k | 7.3k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $480k | 5.2k | 92.49 | |
| Teekay Tankers Ltd cl a | 0.4 | $492k | 97k | 5.06 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $477k | 14k | 35.35 | |
| Hospitality Properties Trust | 0.3 | $469k | 15k | 31.02 | |
| Bce (BCE) | 0.3 | $468k | 10k | 45.90 | |
| Corrections Corporation of America | 0.3 | $470k | 13k | 36.34 | |
| Allot Communications (ALLT) | 0.3 | $470k | 51k | 9.18 | |
| Cameco Corporation (CCJ) | 0.3 | $461k | 28k | 16.41 | |
| GlaxoSmithKline | 0.3 | $461k | 11k | 43.09 | |
| F.N.B. Corporation (FNB) | 0.3 | $465k | 35k | 13.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $466k | 9.5k | 49.26 | |
| BlackRock (BLK) | 0.3 | $447k | 1.3k | 357.60 | |
| People's United Financial | 0.3 | $451k | 30k | 15.18 | |
| Pearson (PSO) | 0.3 | $452k | 25k | 18.46 | |
| Buckeye Partners | 0.3 | $448k | 5.9k | 75.61 | |
| Targa Resources Partners | 0.3 | $427k | 8.9k | 47.84 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $419k | 7.8k | 53.68 | |
| Canadian Oil Sands (COS) | 0.3 | $412k | 46k | 8.96 | |
| Actavis | 0.3 | $402k | 1.6k | 257.69 | |
| Liberty Media | 0.3 | $395k | 11k | 35.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $360k | 1.8k | 205.71 | |
| Thomson Reuters Corp | 0.3 | $367k | 9.1k | 40.35 | |
| Outfront Media (OUT) | 0.3 | $369k | 14k | 26.87 | |
| Nucor Corporation (NUE) | 0.3 | $352k | 7.2k | 48.99 | |
| Pepsi (PEP) | 0.3 | $350k | 3.7k | 94.59 | |
| Cinemark Holdings (CNK) | 0.3 | $346k | 9.7k | 35.58 | |
| Six Flags Entertainment (SIX) | 0.3 | $345k | 8.0k | 43.12 | |
| Regal Entertainment | 0.2 | $338k | 16k | 21.37 | |
| Abbvie (ABBV) | 0.2 | $342k | 5.2k | 65.52 | |
| Federated Investors (FHI) | 0.2 | $319k | 9.7k | 32.94 | |
| Public Service Enterprise (PEG) | 0.2 | $325k | 7.9k | 41.37 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $323k | 9.5k | 34.18 | |
| Gdf Suez | 0.2 | $305k | 13k | 23.52 | |
| Plum Creek Timber | 0.2 | $299k | 7.0k | 42.81 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.2 | $302k | 25k | 11.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $299k | 6.0k | 49.83 | |
| Microchip Technology (MCHP) | 0.2 | $277k | 6.1k | 45.11 | |
| Philip Morris International (PM) | 0.2 | $270k | 3.3k | 81.40 | |
| Monitise | 0.2 | $271k | 695k | 0.39 | |
| American Eagle Outfitters (AEO) | 0.2 | $256k | 18k | 13.88 | |
| Maxim Integrated Products | 0.2 | $259k | 8.1k | 31.84 | |
| Enerplus Corp (ERF) | 0.2 | $257k | 27k | 9.59 | |
| MarkWest Energy Partners | 0.2 | $244k | 3.6k | 67.22 | |
| Seagate Technology Com Stk | 0.2 | $249k | 3.8k | 66.40 | |
| 0.2 | $238k | 6.6k | 35.82 | ||
| Charter Communications Inc D cl a | 0.2 | $225k | 1.4k | 166.67 | |
| Canon (CAJPY) | 0.2 | $225k | 7.1k | 31.66 | |
| Kraft Foods | 0.2 | $225k | 3.6k | 63.03 | |
| Tullow Oil (TUWOY) | 0.2 | $213k | 66k | 3.23 | |
| Crh (CRH) | 0.2 | $214k | 8.9k | 24.02 | |
| Ubs Ag Cmn | 0.1 | $202k | 12k | 17.03 | |
| Nissan Motor (NSANY) | 0.1 | $206k | 12k | 17.47 | |
| Koninklijke Ahold N V Sponsore | 0.1 | $202k | 11k | 17.76 | |
| Orange | 0.1 | $192k | 11k | 17.10 | |
| Aegon | 0.1 | $172k | 23k | 7.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $179k | 15k | 12.13 | |
| Barclays (BCLYF) | 0.1 | $176k | 46k | 3.80 | |
| Marks & Spencer (MAKSF) | 0.1 | $169k | 23k | 7.47 | |
| Intesa Sanpaolo Spa | 0.1 | $178k | 70k | 2.53 | |
| Mitsubishi Tanabe Ph- | 0.1 | $173k | 12k | 14.59 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $164k | 16k | 10.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $153k | 28k | 5.54 | |
| G4s (GFSZF) | 0.1 | $146k | 34k | 4.32 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $139k | 37k | 3.76 | |
| Alamos Gold | 0.1 | $119k | 17k | 7.15 | |
| Energy Transfer Equity (ET) | 0.1 | $63k | 1.1k | 57.27 | |
| American International (AIG) | 0.1 | $73k | 1.3k | 56.15 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $50k | 24k | 2.05 | |
| Cuisine Solutions (CUSI) | 0.0 | $58k | 17k | 3.52 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $41k | 20k | 2.05 | |
| Morrison | 0.0 | $44k | 15k | 2.86 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $31k | 73k | 0.43 | |
| Bear Creek Mining (BCEKF) | 0.0 | $17k | 14k | 1.20 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $16k | 44k | 0.36 | |
| St. Andrew Goldfields | 0.0 | $18k | 83k | 0.22 |
