Hellman Jordan Management as of Dec. 31, 2012
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $15M | 28k | 532.17 | |
| Qualcomm (QCOM) | 4.6 | $8.8M | 142k | 61.86 | |
| Noble Corporation Com Stk | 4.1 | $7.9M | 227k | 34.82 | |
| Goldman Sachs (GS) | 4.1 | $7.8M | 62k | 127.55 | |
| Citigroup (C) | 4.0 | $7.7M | 195k | 39.56 | |
| Facebook Inc cl a (META) | 4.0 | $7.7M | 289k | 26.62 | |
| Ford Motor Company (F) | 4.0 | $7.7M | 592k | 12.95 | |
| salesforce (CRM) | 4.0 | $7.6M | 45k | 168.09 | |
| Transocean (RIG) | 3.8 | $7.2M | 162k | 44.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.7M | 152k | 43.97 | |
| Marriott International (MAR) | 3.1 | $6.0M | 161k | 37.27 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $6.0M | 105k | 57.36 | |
| General Motors Company (GM) | 3.1 | $6.0M | 207k | 28.83 | |
| Morgan Stanley (MS) | 3.1 | $5.9M | 307k | 19.12 | |
| Tripadvisor (TRIP) | 3.0 | $5.8M | 138k | 41.92 | |
| Ensco Plc Shs Class A | 3.0 | $5.8M | 97k | 59.28 | |
| Via | 2.9 | $5.4M | 103k | 52.74 | |
| Changyou | 2.8 | $5.3M | 200k | 26.34 | |
| VMware | 2.8 | $5.3M | 56k | 94.14 | |
| Time Warner | 2.7 | $5.1M | 107k | 47.83 | |
| TRW Automotive Holdings | 2.6 | $5.1M | 94k | 53.61 | |
| Capital One Financial (COF) | 2.6 | $4.9M | 85k | 57.93 | |
| Blackstone | 2.6 | $4.9M | 313k | 15.59 | |
| Fifth Third Ban (FITB) | 2.1 | $4.0M | 262k | 15.20 | |
| eBay (EBAY) | 2.0 | $3.9M | 77k | 51.00 | |
| Wyndham Worldwide Corporation | 2.0 | $3.8M | 71k | 53.21 | |
| Omnicare | 1.8 | $3.5M | 98k | 36.10 | |
| Rockwell Automation (ROK) | 1.8 | $3.3M | 40k | 83.98 | |
| Ace Limited Cmn | 1.6 | $3.1M | 39k | 79.81 | |
| BorgWarner (BWA) | 1.6 | $3.1M | 43k | 71.62 | |
| priceline.com Incorporated | 1.5 | $2.9M | 4.7k | 620.44 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $2.8M | 35k | 79.30 | |
| Palo Alto Networks (PANW) | 1.0 | $2.0M | 37k | 53.52 | |
| Yelp Inc cl a (YELP) | 1.0 | $1.9M | 100k | 18.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $862k | 23k | 36.88 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $279k | 1.5k | 186.00 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $241k | 4.0k | 60.25 |
