EVA Advisers as of Dec. 31, 2010
Portfolio Holdings for EVA Advisers
EVA Advisers holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 67.7 | $52M | 821k | 62.79 | |
Global Partners (GLP) | 4.3 | $3.3M | 119k | 27.40 | |
Utilities SPDR (XLU) | 1.2 | $889k | 28k | 31.33 | |
Exxon Mobil Corporation (XOM) | 1.1 | $857k | 12k | 73.09 | |
Microsoft Corporation (MSFT) | 1.0 | $734k | 26k | 27.93 | |
Johnson & Johnson (JNJ) | 0.9 | $694k | 11k | 61.81 | |
0.8 | $624k | 1.1k | 593.72 | ||
Intel Corporation (INTC) | 0.8 | $616k | 29k | 21.02 | |
Apple (AAPL) | 0.7 | $554k | 1.7k | 322.66 | |
ConocoPhillips (COP) | 0.7 | $535k | 7.9k | 68.04 | |
Wells Fargo & Company (WFC) | 0.7 | $502k | 16k | 30.96 | |
Comtech Telecomm (CMTL) | 0.5 | $413k | 15k | 27.74 | |
CVB Financial (CVBF) | 0.5 | $405k | 47k | 8.66 | |
Best Buy (BBY) | 0.5 | $404k | 12k | 34.29 | |
RadioShack Corporation | 0.5 | $397k | 22k | 18.50 | |
Oshkosh Corporation (OSK) | 0.5 | $393k | 11k | 35.21 | |
Core Laboratories | 0.5 | $384k | 4.3k | 89.10 | |
Oppenheimer Holdings (OPY) | 0.5 | $378k | 14k | 26.22 | |
Computer Sciences Corporation | 0.5 | $374k | 7.5k | 49.61 | |
Sanderson Farms | 0.5 | $373k | 9.5k | 39.14 | |
Coca-cola Enterprises | 0.5 | $347k | 14k | 25.04 | |
Nike (NKE) | 0.5 | $342k | 4.0k | 85.41 | |
Philip Morris International (PM) | 0.5 | $340k | 5.8k | 58.47 | |
Meadowbrook Insurance | 0.5 | $346k | 34k | 10.26 | |
Multimedia Games | 0.4 | $333k | 60k | 5.59 | |
Activision Blizzard | 0.4 | $330k | 27k | 12.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $322k | 7.6k | 42.42 | |
Timken Company (TKR) | 0.4 | $311k | 6.5k | 47.73 | |
Chevron Corporation (CVX) | 0.4 | $307k | 3.4k | 91.21 | |
MICROS Systems | 0.4 | $306k | 7.0k | 43.79 | |
Franklin Resources (BEN) | 0.4 | $295k | 2.7k | 111.28 | |
3M Company (MMM) | 0.4 | $291k | 3.4k | 86.25 | |
UnitedHealth (UNH) | 0.4 | $290k | 8.0k | 36.05 | |
Boeing Company (BA) | 0.4 | $278k | 4.3k | 65.37 | |
Limited Brands | 0.4 | $277k | 9.0k | 30.77 | |
Rigel Pharmaceuticals (RIGL) | 0.4 | $271k | 36k | 7.53 | |
Goldman Sachs (GS) | 0.3 | $265k | 1.6k | 168.04 | |
Wal-Mart Stores (WMT) | 0.3 | $266k | 4.9k | 54.01 | |
Citi | 0.3 | $265k | 56k | 4.74 | |
CSG Systems International (CSGS) | 0.3 | $256k | 14k | 18.96 | |
GP Strategies Corporation | 0.3 | $262k | 26k | 10.22 | |
McDonald's Corporation (MCD) | 0.3 | $242k | 3.2k | 76.73 | |
At&t (T) | 0.3 | $245k | 8.3k | 29.37 | |
Red Hat | 0.3 | $227k | 5.0k | 45.67 | |
Wilshire Ban | 0.3 | $231k | 30k | 7.61 | |
Lexmark International | 0.3 | $222k | 6.4k | 34.83 | |
Washington Post Company | 0.3 | $220k | 500.00 | 440.00 | |
Cisco Systems (CSCO) | 0.3 | $212k | 11k | 20.25 | |
Procter & Gamble Company (PG) | 0.3 | $212k | 3.3k | 64.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $211k | 1.8k | 120.02 | |
Advanced Battery Technologies | 0.3 | $214k | 56k | 3.85 | |
Emerson Electric (EMR) | 0.3 | $204k | 3.6k | 57.21 | |
Arris | 0.3 | $207k | 19k | 11.20 | |
World Wrestling Entertainment | 0.3 | $197k | 14k | 14.20 | |
Providence Service Corporation | 0.3 | $201k | 13k | 16.10 | |
Artio Global Investors | 0.3 | $197k | 13k | 14.79 | |
Liquidity Services (LQDT) | 0.2 | $179k | 13k | 14.02 | |
APAC Customer Services | 0.2 | $175k | 29k | 6.08 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $168k | 11k | 15.49 | |
Lifetime Brands (LCUT) | 0.2 | $170k | 12k | 14.01 | |
Affymax (AFFY) | 0.2 | $161k | 24k | 6.64 | |
Smart Modular Technologies | 0.2 | $149k | 26k | 5.74 | |
CryoLife (AORT) | 0.2 | $154k | 28k | 5.41 | |
Power-One | 0.2 | $150k | 15k | 10.21 | |
Enzon Pharmaceuticals (ENZN) | 0.2 | $144k | 12k | 12.14 | |
Neutral Tandem | 0.2 | $147k | 10k | 14.44 | |
Bank of America Corporation (BAC) | 0.2 | $139k | 10k | 13.36 | |
R.G. Barry | 0.2 | $133k | 12k | 11.08 | |
Tellabs | 0.2 | $124k | 18k | 6.77 | |
GSI Technology (GSIT) | 0.2 | $123k | 15k | 8.12 | |
Female Health Company | 0.1 | $117k | 21k | 5.68 | |
Sprint Nextel Corporation | 0.1 | $43k | 10k | 4.28 |