Diversified Investment Strategies as of March 31, 2012
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 71 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 |
---|---|---|---|---|---|
Exxon Mobil Corp | 28.7 | $30M | 343k | 86.73 | |
Microsoft Corporation (MSFT) | 4.6 | $4.8M | 148k | 32.25 | |
Aeropostale | 3.5 | $3.7M | 169k | 21.62 | |
Johnson & Johnson (JNJ) | 3.4 | $3.5M | 53k | 65.96 | |
Aegon | 2.9 | $3.0M | 125k | 24.10 | |
H&R Block (HRB) | 2.6 | $2.6M | 161k | 16.47 | |
Research In Motion | 2.1 | $2.2M | 148k | 14.70 | |
Home Depot (HD) | 2.1 | $2.2M | 43k | 50.32 | |
Medtronic | 2.1 | $2.1M | 54k | 39.19 | |
3M Company (MMM) | 2.0 | $2.0M | 23k | 89.22 | |
Cohen & Steers infrastucture Fund (UTF) | 1.8 | $1.9M | 108k | 17.60 | |
Abbott Laboratories (ABT) | 1.8 | $1.9M | 31k | 61.29 | |
SYSCO Corporation (SYY) | 1.8 | $1.9M | 63k | 29.86 | |
Motorola Mobility Holdings | 1.8 | $1.9M | 48k | 39.24 | |
American Strategic Income Portf. Inc II | 1.8 | $1.9M | 48k | 38.65 | |
Garmin | 1.8 | $1.9M | 40k | 46.99 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.6 | $1.7M | 189k | 8.98 | |
Exelon Corporation (EXC) | 1.6 | $1.7M | 43k | 39.20 | |
Coca-Cola Company (KO) | 1.4 | $1.5M | 20k | 74.03 | |
Fastenal Company (FAST) | 1.3 | $1.3M | 24k | 54.09 | |
General Electric Company | 1.3 | $1.3M | 65k | 20.08 | |
Blackrock Credit All Inc Trust III | 1.2 | $1.3M | 113k | 11.23 | |
Intuit (INTU) | 1.2 | $1.2M | 21k | 60.15 | |
International Business Machines (IBM) | 1.1 | $1.2M | 5.7k | 208.65 | |
Apollo | 1.1 | $1.2M | 26k | 44.49 | |
Wal-Mart Stores (WMT) | 1.0 | $1.1M | 18k | 61.20 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $1.1M | 111k | 9.57 | |
Qualcomm (QCOM) | 1.0 | $1.0M | 15k | 68.09 | |
Eli Lilly & Co. (LLY) | 0.9 | $977k | 24k | 40.27 | |
Wells Fargo & Company (WFC) | 0.8 | $868k | 25k | 34.14 | |
Goodrich Corporation | 0.8 | $810k | 6.5k | 125.39 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $795k | 5.6k | 140.88 | |
Colgate-Palmolive Company (CL) | 0.7 | $749k | 7.7k | 97.72 | |
Hewlett-Packard Company | 0.7 | $751k | 32k | 23.81 | |
Tower | 0.7 | $734k | 33k | 22.43 | |
Linear Technology Corporation | 0.7 | $724k | 22k | 33.72 | |
SEI Investments Company (SEIC) | 0.7 | $711k | 34k | 20.68 | |
VSE Corporation (VSEC) | 0.7 | $669k | 27k | 24.82 | |
Expeditors International of Washington (EXPD) | 0.6 | $653k | 14k | 46.48 | |
Stryker Corporation (SYK) | 0.6 | $579k | 10k | 55.46 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $573k | 7.6k | 75.39 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $550k | 50k | 11.06 | |
Maxim Integrated Products | 0.5 | $527k | 18k | 28.61 | |
Pfizer (PFE) | 0.5 | $513k | 23k | 22.65 | |
Dolby Laboratories (DLB) | 0.5 | $521k | 14k | 38.03 | |
Texas Industries | 0.5 | $519k | 16k | 33.59 | |
Caterpillar (CAT) | 0.5 | $487k | 4.6k | 106.45 | |
McGraw-Hill Companies | 0.5 | $488k | 10k | 48.44 | |
St. Joe Company (JOE) | 0.5 | $469k | 25k | 19.03 | |
PetMed Express (PETS) | 0.5 | $468k | 38k | 12.38 | |
Goldman Sachs (GS) | 0.4 | $451k | 3.6k | 124.24 | |
Oracle Corporation (ORCL) | 0.4 | $454k | 16k | 29.17 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $454k | 7.2k | 63.06 | |
Fort Dearborn Income Securities | 0.4 | $455k | 28k | 16.18 | |
Bank of America Corporation (BAC) | 0.4 | $439k | 9.1k | 48.37 | |
USANA Health Sciences (USNA) | 0.4 | $427k | 12k | 37.29 | |
Regions Financial Corporation (RF) | 0.4 | $389k | 59k | 6.60 | |
Procter & Gamble Company (PG) | 0.4 | $391k | 5.8k | 67.24 | |
Boardwalk Pipeline Partners | 0.4 | $398k | 15k | 26.49 | |
Diana Shipping (DSX) | 0.3 | $349k | 39k | 8.95 | |
Chevron Corporation (CVX) | 0.3 | $343k | 3.2k | 107.19 | |
TCF Financial Corporation | 0.3 | $325k | 27k | 11.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $309k | 7.9k | 39.03 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $299k | 18k | 16.31 | |
Western Asset Worldwide Income Fund | 0.3 | $296k | 21k | 14.47 | |
Rockwell Collins | 0.3 | $281k | 4.9k | 57.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $213k | 1.9k | 109.79 | |
Lowe's Companies (LOW) | 0.2 | $205k | 6.5k | 31.42 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $207k | 3.1k | 67.65 | |
Gencor Industries (GENC) | 0.1 | $116k | 17k | 7.03 | |
eMagin Corporation | 0.1 | $86k | 26k | 3.26 |