Hussman Strategic Advisors as of Sept. 30, 2012
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 205 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 2.8 | $114M | 3.0M | 37.93 | |
AstraZeneca (AZN) | 2.3 | $97M | 2.0M | 47.86 | |
Exxon Mobil Corporation (XOM) | 2.2 | $92M | 1.0M | 91.45 | |
Pepsi (PEP) | 2.1 | $89M | 1.3M | 70.77 | |
Johnson & Johnson (JNJ) | 2.1 | $86M | 1.3M | 68.91 | |
Panera Bread Company | 2.1 | $85M | 500k | 170.89 | |
Amgen (AMGN) | 2.0 | $84M | 1.0M | 84.32 | |
Eli Lilly & Co. (LLY) | 2.0 | $83M | 1.8M | 47.41 | |
Colgate-Palmolive Company (CL) | 1.9 | $80M | 750k | 107.22 | |
Intel Corporation (INTC) | 1.9 | $79M | 3.5M | 22.68 | |
3M Company (MMM) | 1.9 | $79M | 851k | 92.42 | |
Medtronic | 1.8 | $76M | 1.8M | 43.12 | |
Biogen Idec (BIIB) | 1.8 | $75M | 500k | 149.23 | |
Walgreen Company | 1.8 | $73M | 2.0M | 36.44 | |
Procter & Gamble Company (PG) | 1.7 | $69M | 1.0M | 69.36 | |
eBay (EBAY) | 1.6 | $65M | 1.4M | 48.41 | |
Target Corporation (TGT) | 1.5 | $64M | 1.0M | 63.47 | |
Wal-Mart Stores (WMT) | 1.5 | $63M | 851k | 73.80 | |
DISH Network | 1.5 | $61M | 2.0M | 30.61 | |
Microsoft Corporation (MSFT) | 1.4 | $60M | 2.0M | 29.78 | |
Bed Bath & Beyond | 1.4 | $60M | 950k | 63.00 | |
General Mills (GIS) | 1.4 | $60M | 1.5M | 39.85 | |
Chevron Corporation (CVX) | 1.4 | $58M | 501k | 116.56 | |
UnitedHealth (UNH) | 1.3 | $55M | 1.0M | 55.41 | |
Aeropostale | 1.3 | $55M | 4.1M | 13.53 | |
Mattel (MAT) | 1.3 | $53M | 1.5M | 35.48 | |
St. Jude Medical | 1.3 | $53M | 1.3M | 42.13 | |
Cyberonics | 1.3 | $52M | 997k | 52.42 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $52M | 600k | 85.78 | |
Starbucks Corporation (SBUX) | 1.2 | $51M | 1.0M | 50.75 | |
CVS Caremark Corporation (CVS) | 1.2 | $48M | 1.0M | 48.42 | |
Jack in the Box (JACK) | 1.1 | $47M | 1.7M | 28.11 | |
McDonald's Corporation (MCD) | 1.1 | $46M | 501k | 91.75 | |
Gap (GPS) | 1.1 | $45M | 1.3M | 35.78 | |
Clorox Company (CLX) | 1.0 | $43M | 601k | 72.05 | |
Synaptics, Incorporated (SYNA) | 1.0 | $42M | 1.8M | 24.02 | |
Darden Restaurants (DRI) | 1.0 | $42M | 751k | 55.75 | |
McGraw-Hill Companies | 1.0 | $41M | 750k | 54.59 | |
Kohl's Corporation (KSS) | 0.9 | $39M | 751k | 51.22 | |
Western Digital (WDC) | 0.9 | $39M | 1.0M | 38.73 | |
Cisco Systems (CSCO) | 0.9 | $38M | 2.0M | 19.09 | |
Endo Pharmaceuticals | 0.9 | $38M | 1.2M | 31.72 | |
Celgene Corporation | 0.9 | $38M | 500k | 76.40 | |
Comcast Corporation (CMCSA) | 0.9 | $38M | 1.1M | 35.77 | |
Lowe's Companies (LOW) | 0.9 | $38M | 1.3M | 30.24 | |
AutoZone (AZO) | 0.9 | $37M | 100k | 369.67 | |
United Parcel Service (UPS) | 0.9 | $36M | 501k | 71.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $36M | 1.0M | 35.75 | |
U.S. Bancorp (USB) | 0.8 | $34M | 1.0M | 34.30 | |
Abbott Laboratories (ABT) | 0.8 | $34M | 501k | 68.56 | |
MasterCard Incorporated (MA) | 0.8 | $34M | 75k | 451.48 | |
Bristol Myers Squibb (BMY) | 0.8 | $34M | 1.0M | 33.75 | |
Cubist Pharmaceuticals | 0.8 | $32M | 674k | 47.68 | |
Duke Energy (DUK) | 0.8 | $32M | 500k | 64.80 | |
Family Dollar Stores | 0.8 | $32M | 480k | 66.30 | |
Novartis (NVS) | 0.8 | $32M | 515k | 61.26 | |
BMC Software | 0.8 | $31M | 750k | 41.49 | |
SYSCO Corporation (SYY) | 0.8 | $31M | 1.0M | 31.27 | |
International Business Machines (IBM) | 0.8 | $31M | 150k | 207.45 | |
Qualcomm (QCOM) | 0.8 | $31M | 500k | 62.49 | |
Illumina (ILMN) | 0.7 | $31M | 634k | 48.20 | |
Intuit (INTU) | 0.7 | $29M | 500k | 58.88 | |
WellPoint | 0.7 | $29M | 500k | 58.01 | |
Directv | 0.7 | $29M | 550k | 52.46 | |
Macy's (M) | 0.7 | $28M | 750k | 37.62 | |
China Mobile | 0.7 | $28M | 500k | 55.36 | |
United Therapeutics Corporation (UTHR) | 0.7 | $28M | 500k | 55.88 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $26M | 285k | 92.47 | |
H&R Block (HRB) | 0.6 | $26M | 1.5M | 17.33 | |
Xilinx | 0.6 | $25M | 752k | 33.41 | |
Kroger (KR) | 0.6 | $24M | 1.0M | 23.54 | |
Nike (NKE) | 0.6 | $24M | 250k | 94.91 | |
Align Technology (ALGN) | 0.6 | $24M | 640k | 36.97 | |
Gilead Sciences (GILD) | 0.6 | $23M | 350k | 66.33 | |
Visa (V) | 0.5 | $20M | 150k | 134.28 | |
O'reilly Automotive (ORLY) | 0.5 | $20M | 238k | 83.62 | |
Akamai Technologies (AKAM) | 0.5 | $19M | 500k | 38.26 | |
PDL BioPharma | 0.5 | $19M | 2.5M | 7.69 | |
Entergy Corporation (ETR) | 0.4 | $18M | 264k | 69.30 | |
Skyworks Solutions (SWKS) | 0.4 | $18M | 750k | 23.57 | |
Best Buy (BBY) | 0.4 | $17M | 1.0M | 17.19 | |
Campbell Soup Company (CPB) | 0.4 | $18M | 502k | 34.82 | |
Staples | 0.4 | $17M | 1.5M | 11.52 | |
Medicines Company | 0.4 | $16M | 615k | 25.81 | |
Baxter International (BAX) | 0.4 | $15M | 251k | 60.26 | |
Varian Medical Systems | 0.4 | $15M | 250k | 60.32 | |
Under Armour (UAA) | 0.3 | $14M | 250k | 55.83 | |
Barrick Gold Corp (GOLD) | 0.3 | $14M | 325k | 41.76 | |
American Eagle Outfitters (AEO) | 0.3 | $14M | 650k | 21.08 | |
Dolby Laboratories (DLB) | 0.3 | $13M | 400k | 32.75 | |
Southwest Airlines (LUV) | 0.3 | $13M | 1.5M | 8.77 | |
Protective Life | 0.3 | $13M | 500k | 26.21 | |
World Acceptance (WRLD) | 0.3 | $13M | 190k | 67.45 | |
Agnico (AEM) | 0.3 | $13M | 250k | 51.88 | |
Newmont Mining Corporation (NEM) | 0.3 | $13M | 226k | 56.01 | |
Cintas Corporation (CTAS) | 0.3 | $12M | 300k | 41.45 | |
Goldcorp | 0.3 | $12M | 250k | 45.85 | |
Buckle (BKE) | 0.3 | $11M | 241k | 45.43 | |
Tetra Tech (TTEK) | 0.3 | $11M | 410k | 26.26 | |
Generac Holdings (GNRC) | 0.2 | $10M | 449k | 22.89 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $9.9M | 160k | 61.96 | |
Gold Fields (GFI) | 0.2 | $9.6M | 750k | 12.85 | |
AngloGold Ashanti | 0.2 | $8.8M | 250k | 35.05 | |
Oneok Partners | 0.2 | $8.6M | 144k | 59.50 | |
Public Service Enterprise (PEG) | 0.2 | $8.0M | 250k | 32.18 | |
CIGNA Corporation | 0.1 | $6.2M | 132k | 47.17 | |
Randgold Resources | 0.1 | $6.2M | 50k | 123.00 | |
Syntel | 0.1 | $5.6M | 90k | 62.41 | |
J Global (ZD) | 0.1 | $5.9M | 179k | 32.82 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.9M | 125k | 38.96 | |
NuStar Energy (NS) | 0.1 | $4.5M | 89k | 50.88 | |
Williams Partners | 0.1 | $4.6M | 85k | 54.68 | |
DTE Energy Company (DTE) | 0.1 | $4.0M | 67k | 59.94 | |
Harmony Gold Mining (HMY) | 0.1 | $4.2M | 500k | 8.41 | |
Harvard Bioscience (HBIO) | 0.1 | $4.2M | 1.0M | 4.23 | |
FirstEnergy (FE) | 0.1 | $3.7M | 83k | 44.10 | |
Sunpower (SPWR) | 0.1 | $3.5M | 786k | 4.51 | |
Landstar System (LSTR) | 0.1 | $3.0M | 63k | 47.29 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $2.8M | 35k | 81.26 | |
COMMON Uns Energy Corp | 0.1 | $2.3M | 56k | 41.86 | |
RadioShack Corporation | 0.1 | $2.0M | 850k | 2.38 | |
Raven Industries | 0.1 | $2.0M | 68k | 29.43 | |
SCANA Corporation | 0.0 | $1.8M | 37k | 48.27 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 27k | 43.06 | |
Sap (SAP) | 0.0 | $1.2M | 16k | 71.35 | |
Pepco Holdings | 0.0 | $1.0M | 55k | 18.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 23k | 52.78 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 80k | 13.41 | |
iShares MSCI United Kingdom Index | 0.0 | $1.1M | 65k | 17.42 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.2M | 43k | 28.26 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.2M | 48k | 24.58 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.3M | 100k | 12.58 | |
BHP Billiton | 0.0 | $812k | 13k | 62.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $870k | 55k | 15.82 | |
Dominion Resources (D) | 0.0 | $847k | 16k | 52.94 | |
GlaxoSmithKline | 0.0 | $902k | 20k | 46.26 | |
Unilever | 0.0 | $958k | 27k | 35.48 | |
Total (TTE) | 0.0 | $827k | 17k | 50.12 | |
Telecom Corp of New Zealand | 0.0 | $899k | 93k | 9.72 | |
Mindray Medical International | 0.0 | $756k | 23k | 33.60 | |
National Grid | 0.0 | $720k | 13k | 55.38 | |
Smith & Nephew (SNN) | 0.0 | $689k | 13k | 55.12 | |
Wipro (WIT) | 0.0 | $895k | 100k | 8.95 | |
Royal Dutch Shell | 0.0 | $555k | 8.0k | 69.38 | |
Vodafone | 0.0 | $541k | 19k | 28.47 | |
McClatchy Company | 0.0 | $319k | 143k | 2.23 | |
NetEase (NTES) | 0.0 | $449k | 8.0k | 56.12 | |
Eni S.p.A. (E) | 0.0 | $438k | 10k | 43.80 | |
Telecom Argentina (TEO) | 0.0 | $280k | 28k | 10.00 | |
Gruma S.A.B. de C.V. | 0.0 | $365k | 32k | 11.27 | |
Tim Hortons Inc Com Stk | 0.0 | $520k | 10k | 52.00 | |
Asml Holding Nv Adr depository receipts | 0.0 | $483k | 9.0k | 53.67 | |
Advanced Semiconductor Engineering | 0.0 | $213k | 57k | 3.74 | |
America Movil SAB de CV | 0.0 | $600k | 25k | 24.29 | |
BT | 0.0 | $372k | 10k | 37.20 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $474k | 20k | 23.70 | |
Telefonica Brasil Sa | 0.0 | $500k | 23k | 21.74 | |
BP (BP) | 0.0 | $59k | 1.4k | 42.14 | |
Hasbro (HAS) | 0.0 | $67k | 1.8k | 38.29 | |
Cme (CME) | 0.0 | $57k | 1.0k | 57.00 | |
Republic Services (RSG) | 0.0 | $39k | 1.4k | 27.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.6k | 26.88 | |
Ameren Corporation (AEE) | 0.0 | $33k | 1.0k | 33.00 | |
Cardinal Health (CAH) | 0.0 | $47k | 1.2k | 39.17 | |
Avon Products | 0.0 | $16k | 1.0k | 16.00 | |
Carnival Corporation (CCL) | 0.0 | $36k | 1.0k | 36.00 | |
Eaton Corporation | 0.0 | $47k | 1.0k | 47.00 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.5k | 32.67 | |
Molex Incorporated | 0.0 | $39k | 1.5k | 26.00 | |
Harris Corporation | 0.0 | $56k | 1.1k | 50.91 | |
Emerson Electric (EMR) | 0.0 | $48k | 1.0k | 48.00 | |
Analog Devices (ADI) | 0.0 | $39k | 1.0k | 39.00 | |
Safeway | 0.0 | $24k | 1.5k | 16.00 | |
Becton, Dickinson and (BDX) | 0.0 | $59k | 750.00 | 78.67 | |
ConocoPhillips (COP) | 0.0 | $43k | 750.00 | 57.33 | |
Maxim Integrated Products | 0.0 | $53k | 2.0k | 26.50 | |
Merck & Co (MRK) | 0.0 | $68k | 1.5k | 45.33 | |
Nextera Energy (NEE) | 0.0 | $70k | 1.0k | 70.00 | |
American Electric Power Company (AEP) | 0.0 | $44k | 1.0k | 44.00 | |
Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 36.00 | |
Linear Technology Corporation | 0.0 | $48k | 1.5k | 32.00 | |
Canon (CAJPY) | 0.0 | $38k | 1.2k | 31.67 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 500.00 | 60.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $64k | 1.2k | 53.33 | |
Kellogg Company (K) | 0.0 | $52k | 1.0k | 52.00 | |
Strayer Education | 0.0 | $32k | 500.00 | 64.00 | |
ConAgra Foods (CAG) | 0.0 | $28k | 1.0k | 28.00 | |
PPL Corporation (PPL) | 0.0 | $81k | 2.8k | 28.93 | |
Applied Materials (AMAT) | 0.0 | $28k | 2.5k | 11.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 650.00 | 58.46 | |
Meredith Corporation | 0.0 | $52k | 1.5k | 34.67 | |
NutriSystem | 0.0 | $42k | 4.0k | 10.50 | |
Edison International (EIX) | 0.0 | $46k | 1.0k | 46.00 | |
Harte-Hanks | 0.0 | $49k | 7.0k | 7.00 | |
Stillwater Mining Company | 0.0 | $118k | 10k | 11.80 | |
Comtech Telecomm (CMTL) | 0.0 | $41k | 1.5k | 27.33 | |
Quality Systems | 0.0 | $28k | 1.5k | 18.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $43k | 1.0k | 43.00 | |
Enersis | 0.0 | $131k | 8.0k | 16.38 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $33k | 4.0k | 8.25 | |
Koss Corporation (KOSS) | 0.0 | $35k | 7.0k | 5.00 | |
Garmin (GRMN) | 0.0 | $58k | 1.4k | 41.43 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $7.0k | 200.00 | 35.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 375.00 | 45.33 | |
Ensco Plc Shs Class A | 0.0 | $136k | 2.5k | 54.40 |