Karsch Capital Management as of Sept. 30, 2012
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 48 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $259M | 1.8M | 143.97 | |
| Tyco International Ltd S hs | 7.7 | $168M | 3.0M | 56.26 | |
| Express Scripts Holding | 6.0 | $130M | 2.1M | 62.67 | |
| American International (AIG) | 5.4 | $117M | 3.6M | 32.79 | |
| Pfizer (PFE) | 4.8 | $105M | 4.2M | 24.85 | |
| Walt Disney Company (DIS) | 4.3 | $94M | 1.8M | 52.28 | |
| Mosaic (MOS) | 3.8 | $83M | 1.4M | 57.61 | |
| Weyerhaeuser Company (WY) | 3.4 | $73M | 2.8M | 26.14 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $70M | 4.5M | 15.59 | |
| Capital One Financial (COF) | 3.2 | $69M | 1.2M | 57.01 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $60M | 1.3M | 44.82 | |
| Time Warner Cable | 2.6 | $58M | 608k | 95.06 | |
| Tyco International Ltd-w/i | 2.6 | $58M | 2.1M | 27.40 | |
| Apple (AAPL) | 2.5 | $55M | 83k | 667.26 | |
| Wells Fargo & Company (WFC) | 2.2 | $49M | 1.4M | 34.53 | |
| Home Depot (HD) | 2.2 | $48M | 797k | 60.37 | |
| Valspar Corporation | 2.2 | $48M | 854k | 56.10 | |
| Allergan | 2.1 | $46M | 504k | 91.58 | |
| EMC Corporation | 2.1 | $45M | 1.7M | 27.27 | |
| CBS Corporation | 2.1 | $45M | 1.2M | 36.33 | |
| Qualcomm (QCOM) | 2.0 | $45M | 713k | 62.49 | |
| Charter Communications | 1.8 | $39M | 512k | 75.07 | |
| News Corporation | 1.6 | $34M | 1.4M | 24.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $25M | 508k | 48.42 | |
| Lowe's Companies (LOW) | 1.1 | $24M | 806k | 30.24 | |
| Golar Lng (GLNG) | 1.1 | $25M | 634k | 38.59 | |
| Citrix Systems | 1.0 | $23M | 298k | 76.57 | |
| Humana (HUM) | 1.0 | $22M | 317k | 70.15 | |
| Linkedin Corp | 1.0 | $22M | 184k | 120.40 | |
| Beam | 1.0 | $22M | 375k | 57.54 | |
| Comcast Corporation (CMCSA) | 1.0 | $21M | 598k | 35.77 | |
| Starwood Property Trust (STWD) | 1.0 | $21M | 921k | 23.27 | |
| eBay (EBAY) | 0.9 | $21M | 429k | 48.41 | |
| Fortune Brands (FBIN) | 0.9 | $19M | 702k | 27.01 | |
| Dollar General (DG) | 0.8 | $19M | 360k | 51.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $18M | 205k | 85.91 | |
| MasterCard Incorporated (MA) | 0.8 | $17M | 37k | 451.49 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 224k | 68.56 | |
| E TRADE Financial Corporation | 0.7 | $14M | 1.6M | 8.81 | |
| Discover Financial Services (DFS) | 0.6 | $12M | 305k | 39.73 | |
| Cheniere Energy (LNG) | 0.5 | $11M | 683k | 15.55 | |
| RPM International (RPM) | 0.3 | $7.4M | 260k | 28.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $5.9M | 521k | 11.27 | |
| Sally Beauty Holdings (SBH) | 0.2 | $5.0M | 200k | 25.09 | |
| Kansas City Southern | 0.2 | $5.0M | 66k | 75.77 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $4.2M | 84k | 50.69 | |
| Demand Media | 0.2 | $4.0M | 369k | 10.87 | |
| Equinix | 0.1 | $3.0M | 14k | 206.04 |
