Botty Investors

Botty Investors as of Dec. 31, 2014

Portfolio Holdings for Botty Investors

Botty Investors holds 129 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) 14.3 $17M 855k 19.79
Thermo Fisher Scientific (TMO) 4.0 $4.7M 39k 121.70
Genuine Parts Company (GPC) 3.6 $4.2M 48k 87.71
Altria (MO) 3.1 $3.7M 81k 45.94
Merck & Co (MRK) 3.1 $3.7M 63k 59.28
Blackstone Mtg Tr (BXMT) 3.1 $3.7M 137k 27.10
Lorillard 2.9 $3.5M 58k 59.91
Curtiss-Wright (CW) 2.9 $3.4M 52k 65.91
Enduro Royalty Trust 2.8 $3.3M 292k 11.30
Towers Watson & Co 2.5 $3.0M 30k 99.51
Mosaic (MOS) 2.4 $2.8M 64k 44.41
Dorian Lpg (LPG) 2.2 $2.6M 145k 17.82
Bristol Myers Squibb (BMY) 2.0 $2.4M 47k 51.18
Mainstay Definedterm Mn Opp (MMD) 1.9 $2.3M 129k 17.85
SPDR Gold Trust (GLD) 1.8 $2.2M 19k 116.19
Activision Blizzard 1.8 $2.1M 100k 20.79
Cobalt Intl Energy 1.7 $2.1M 151k 13.60
Microsoft Corporation (MSFT) 1.6 $1.9M 41k 46.37
Chimera Investment Corporation 1.6 $1.9M 625k 3.04
Dorchester Minerals (DMLP) 1.5 $1.8M 61k 29.57
Seacor Holdings 1.5 $1.7M 23k 74.78
Johnson & Johnson (JNJ) 1.4 $1.6M 15k 106.58
Devon Energy Corporation (DVN) 1.3 $1.5M 23k 68.19
Apple (AAPL) 1.2 $1.5M 15k 100.77
Applied Micro Circuits Corporation 1.2 $1.4M 202k 7.00
Enerplus Corp (ERF) 1.2 $1.4M 74k 18.98
Procter & Gamble Company (PG) 1.2 $1.4M 17k 83.74
Intel Corporation (INTC) 1.1 $1.4M 39k 34.83
Canadian Oil Sands (COS) 1.1 $1.3M 71k 18.48
MVC Capital 1.1 $1.2M 115k 10.76
Magellan Midstream Partners 1.0 $1.2M 15k 84.17
Enterprise Products Partners (EPD) 1.0 $1.2M 29k 40.29
Hugoton Royalty Trust (HGTXU) 0.9 $1.1M 123k 8.97
General Electric Company 0.9 $1.0M 41k 25.62
Duke Energy (DUK) 0.8 $925k 12k 74.80
Doubleline Income Solutions (DSL) 0.8 $909k 42k 21.64
Access Midstream Partners, L.p 0.7 $801k 13k 63.67
Sunoco Logistics Partners 0.7 $776k 16k 48.29
Plains All American Pipeline (PAA) 0.6 $734k 13k 58.84
Era 0.6 $715k 33k 21.76
Cisco Systems (CSCO) 0.6 $671k 27k 25.18
Targa Resources Partners 0.6 $646k 8.9k 72.38
Cameco Corporation (CCJ) 0.5 $618k 35k 17.66
Doubleline Opportunistic Cr (DBL) 0.5 $607k 26k 23.60
Allot Communications (ALLT) 0.5 $571k 50k 11.42
Exxon Mobil Corporation (XOM) 0.4 $488k 5.2k 94.03
Buckeye Partners 0.4 $472k 5.9k 79.66
At&t (T) 0.4 $435k 12k 35.23
Ryman Hospitality Pptys (RHP) 0.4 $420k 8.9k 47.30
GlaxoSmithKline 0.3 $405k 8.9k 45.71
El Paso Pipeline Partners 0.3 $396k 9.9k 40.16
Dow Chemical Company 0.3 $380k 7.3k 52.41
Public Service Enterprise (PEG) 0.3 $383k 10k 37.24
Baytex Energy Corp (BTE) 0.3 $366k 9.8k 37.50
Kraft Foods 0.3 $369k 6.5k 56.62
Pearson (PSO) 0.3 $349k 17k 20.04
Bce (BCE) 0.3 $354k 8.3k 42.81
Corrections Corporation of America 0.3 $356k 10k 34.36
People's United Financial 0.3 $343k 24k 14.49
Spdr S&p 500 Etf (SPY) 0.3 $345k 1.8k 197.14
Pepsi (PEP) 0.3 $344k 3.7k 92.97
Kinder Morgan Energy Partners 0.3 $337k 3.6k 93.40
Tullow Oil (TUWOY) 0.3 $342k 66k 5.18
Monitise 0.3 $341k 695k 0.49
Lamar Advertising Company 0.3 $313k 6.4k 49.21
Hospitality Properties Trust 0.3 $313k 12k 26.87
F.N.B. Corporation (FNB) 0.3 $320k 27k 11.97
Vermilion Energy (VET) 0.3 $306k 5.0k 60.71
Layne Christensen Company 0.2 $291k 30k 9.70
Cbs Outdoor Americas 0.2 $299k 10k 29.94
MarkWest Energy Partners 0.2 $279k 3.6k 76.86
Gdf Suez 0.2 $286k 11k 25.07
Abbvie (ABBV) 0.2 $278k 4.8k 57.80
Philip Morris International (PM) 0.2 $277k 3.3k 83.51
Cinemark Holdings (CNK) 0.2 $272k 8.0k 34.02
Nissan Motor (NSANY) 0.2 $267k 14k 19.33
Thomson Reuters Corp 0.2 $272k 7.5k 36.39
Federated Investors (FHI) 0.2 $261k 8.9k 29.41
Leggett & Platt (LEG) 0.2 $260k 7.4k 34.91
Regal Entertainment 0.2 $265k 13k 19.92
Glaxosmithkline Plc Ord 0.2 $260k 11k 22.87
Microchip Technology (MCHP) 0.2 $252k 5.3k 47.28
Sonoco Products Company (SON) 0.2 $247k 6.3k 39.33
Potash Corp. Of Saskatchewan I 0.2 $253k 7.3k 34.52
Eaton (ETN) 0.2 $244k 3.9k 63.38
Vodafone Group New Adr F (VOD) 0.2 $253k 8.0k 31.58
Canon (CAJPY) 0.2 $233k 7.1k 32.60
WisdomTree Japan Total Dividend (DXJ) 0.2 $233k 4.5k 52.24
Morrison 0.2 $240k 88k 2.72
Sanofi-Aventis SA (SNY) 0.2 $225k 4.0k 56.55
Plum Creek Timber 0.2 $211k 5.4k 39.04
Honda Motor (HMC) 0.2 $214k 6.2k 34.33
Six Flags Entertainment (SIX) 0.2 $216k 6.3k 34.37
Daiichi Sankyo Co - Spons (DSNKY) 0.2 $214k 14k 15.69
Noble Corp Plc equity 0.2 $216k 9.7k 22.22
Ubs Ag Cmn 0.2 $206k 12k 17.37
Eni S.p.A. (E) 0.2 $204k 4.3k 47.20
Telecom Italia S.p.A. (TIIAY) 0.2 $188k 17k 11.41
Bp (BPAQF) 0.2 $185k 25k 7.36
Teekay Tankers Ltd cl a 0.1 $176k 47k 3.72
Intesa Sanpaolo Spa 0.1 $160k 60k 2.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $159k 13k 12.60
MS&AD Insurance Group Holdings (MSADY) 0.1 $155k 14k 10.85
Tesco 0.1 $156k 52k 3.03
Sumitomo Mitsui Trust (CMTDF) 0.1 $150k 36k 4.17
Mitsubishi Tanabe Ph- 0.1 $149k 10k 14.59
Aegon 0.1 $138k 17k 8.23
Barclays (BCLYF) 0.1 $138k 37k 3.69
Mitsubishi UFJ Financial (MUFG) 0.1 $128k 23k 5.61
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $126k 12k 10.16
J Sainsbury (JSNSF) 0.1 $128k 32k 4.06
Dai Nippon Print - (DNPLY) 0.1 $101k 10k 10.01
First Pacific Company (FPAFY) 0.1 $110k 21k 5.29
Alamos Gold 0.1 $101k 13k 7.98
Marks & Spencer (MAKSF) 0.1 $112k 17k 6.57
G4s (GFSZF) 0.1 $110k 27k 4.08
Gazprom OAO 0.1 $77k 11k 6.99
Kingfisher New Ord (KGFHF) 0.1 $83k 16k 5.26
Banco Santander (BSBR) 0.1 $76k 12k 6.51
Energy Transfer Equity (ET) 0.1 $68k 1.1k 61.82
American International (AIG) 0.1 $70k 1.3k 53.85
Centrais Eletricas Brasileiras (EBR) 0.0 $52k 19k 2.71
Orezone Gold Corporation (ORZCF) 0.0 $44k 73k 0.61
Bfc Financial Corp-a 0.0 $43k 11k 3.91
General Moly Inc Com Stk 0.0 $31k 42k 0.74
Cuisine Solutions (CUSI) 0.0 $36k 17k 2.18
Bear Creek Mining (BCEKF) 0.0 $23k 14k 1.63
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $26k 44k 0.59
St. Andrew Goldfields 0.0 $17k 73k 0.23