Karsch Capital Management as of Sept. 30, 2011
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.2 | $156M | 6.4M | 24.34 | |
| Fortune Brands | 8.4 | $128M | 2.4M | 54.08 | |
| Via | 7.9 | $120M | 3.1M | 38.74 | |
| Lockheed Martin Corporation (LMT) | 7.2 | $110M | 1.5M | 72.64 | |
| Express Scripts | 6.7 | $102M | 2.7M | 37.07 | |
| Shire | 5.4 | $83M | 879k | 93.93 | |
| News Corporation | 5.2 | $79M | 5.1M | 15.48 | |
| Ashland | 5.0 | $75M | 1.7M | 44.14 | |
| eBay (EBAY) | 4.6 | $70M | 2.4M | 29.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $68M | 1.3M | 52.76 | |
| Humana (HUM) | 4.1 | $63M | 862k | 72.73 | |
| Rockwood Holdings | 3.8 | $58M | 1.7M | 33.69 | |
| Coca-cola Enterprises | 3.3 | $51M | 2.0M | 24.88 | |
| TJX Companies (TJX) | 3.2 | $48M | 866k | 55.47 | |
| Discover Financial Services (DFS) | 3.1 | $47M | 2.0M | 22.94 | |
| Apple (AAPL) | 2.9 | $44M | 116k | 381.18 | |
| Brigham Exploration Company | 2.9 | $44M | 1.7M | 25.26 | |
| Qualcomm (QCOM) | 2.7 | $42M | 857k | 48.63 | |
| priceline.com Incorporated | 2.6 | $40M | 89k | 449.46 | |
| FMC Corporation (FMC) | 2.6 | $39M | 566k | 69.16 | |
| MicroStrategy Incorporated (MSTR) | 1.9 | $29M | 253k | 114.07 | |
| iShares S&P 500 Index (IVV) | 1.4 | $21M | 184k | 113.69 | |
| Oasis Petroleum | 0.5 | $7.1M | 319k | 22.33 |
