Ward Williams

Craig Novorr as of March 31, 2012

Portfolio Holdings for Craig Novorr

Craig Novorr holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 13.2 $538k 7.7k 69.98
Berkshire Hathaway Inc. Class B 9.4 $381k 4.7k 81.06
Apple 8.3 $336k 2.2k 150.74
Mead Johnson Nutrition 7.7 $312k 3.8k 82.41
United Technologies Corporation 7.3 $295k 3.6k 82.68
Caterpillar (CAT) 6.8 $274k 2.6k 106.41
Verizon Communications (VZ) 6.4 $260k 6.8k 38.17
Cnooc 6.3 $257k 1.3k 203.97
Royal Dutch Shell 6.2 $251k 3.6k 70.07
Yum! Brands (YUM) 6.2 $250k 3.5k 71.02
Alliance Resource Partners (ARLP) 5.9 $240k 4.0k 60.00
Cerner Corporation 5.6 $228k 3.0k 76.00
Helmerich & Payne (HP) 5.4 $221k 4.1k 53.72
Royal Dutch Shell 5.3 $217k 3.1k 70.48