Knott Asset Management as of Sept. 30, 2012
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 60 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 |
|---|---|---|---|---|---|
| 4.3 | $3.2M | 4.2k | 754.38 | ||
| Exxon Mobil Corporation (XOM) | 4.1 | $3.0M | 33k | 91.44 | |
| Vodafone | 4.0 | $3.0M | 104k | 28.50 | |
| Apple (AAPL) | 3.9 | $2.8M | 4.2k | 667.06 | |
| Gamco Global Gold Natural Reso (GGN) | 3.6 | $2.6M | 181k | 14.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.5M | 84k | 29.76 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.5M | 36k | 68.92 | |
| Abbott Laboratories (ABT) | 3.3 | $2.4M | 36k | 68.56 | |
| Procter & Gamble Company (PG) | 3.1 | $2.2M | 32k | 69.36 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $2.2M | 50k | 43.42 | |
| Visa (V) | 2.8 | $2.1M | 15k | 134.25 | |
| National-Oilwell Var | 2.7 | $2.0M | 25k | 80.10 | |
| Automatic Data Processing (ADP) | 2.7 | $2.0M | 34k | 58.67 | |
| Total (TTE) | 2.2 | $1.6M | 33k | 50.11 | |
| American International (AIG) | 2.2 | $1.6M | 48k | 32.80 | |
| Deere & Company (DE) | 2.1 | $1.6M | 19k | 82.44 | |
| Linn Energy | 2.1 | $1.5M | 37k | 41.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.5M | 17k | 92.47 | |
| FedEx Corporation (FDX) | 2.1 | $1.5M | 18k | 84.61 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $1.5M | 36k | 41.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $1.5M | 37k | 39.59 | |
| Express Scripts Holding | 2.0 | $1.5M | 24k | 62.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.5M | 36k | 40.49 | |
| Qualcomm (QCOM) | 1.9 | $1.4M | 23k | 62.47 | |
| L-3 Communications Holdings | 1.9 | $1.4M | 19k | 71.73 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $1.3M | 38k | 34.00 | |
| International Game Technology | 1.6 | $1.2M | 92k | 13.09 | |
| Suncor Energy (SU) | 1.6 | $1.2M | 37k | 32.84 | |
| Oneok Partners | 1.6 | $1.2M | 20k | 59.29 | |
| Noble Corporation Com Stk | 1.6 | $1.2M | 33k | 35.77 | |
| Illinois Tool Works (ITW) | 1.6 | $1.1M | 19k | 59.47 | |
| HCC Insurance Holdings | 1.5 | $1.1M | 32k | 33.90 | |
| Danaher Corporation (DHR) | 1.4 | $1.0M | 19k | 55.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.0M | 30k | 34.54 | |
| CenturyLink | 1.4 | $1.0M | 25k | 40.41 | |
| International Business Machines (IBM) | 1.3 | $938k | 4.5k | 207.52 | |
| SPDR Gold Trust (GLD) | 1.2 | $910k | 5.3k | 171.86 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $722k | 17k | 43.05 | |
| Enterprise Products Partners (EPD) | 1.0 | $725k | 14k | 53.57 | |
| EV Energy Partners | 0.9 | $679k | 11k | 62.05 | |
| Titan International (TWI) | 0.8 | $586k | 33k | 17.65 | |
| Goldman Sachs (GS) | 0.7 | $534k | 4.7k | 113.69 | |
| BioMed Realty Trust | 0.7 | $520k | 28k | 18.72 | |
| Michelin Cie Gen Des Establiss | 0.7 | $503k | 6.4k | 78.41 | |
| WPP | 0.7 | $479k | 7.0k | 68.19 | |
| Enbridge Energy Partners | 0.6 | $434k | 15k | 29.29 | |
| Philip Morris International (PM) | 0.6 | $423k | 4.7k | 90.00 | |
| StoneMor Partners | 0.6 | $402k | 17k | 23.55 | |
| Cohen and Steers Global Income Builder | 0.5 | $385k | 35k | 10.88 | |
| Fiat Spa Ord Eur | 0.5 | $365k | 63k | 5.77 | |
| Bombardier | 0.4 | $325k | 86k | 3.76 | |
| Haier Electronics Group Ord Hk | 0.4 | $320k | 276k | 1.16 | |
| SPDR S&P Biotech (XBI) | 0.4 | $308k | 3.3k | 93.33 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $309k | 20k | 15.44 | |
| Aberdeen Australia Equity Fund (IAF) | 0.4 | $284k | 27k | 10.37 | |
| Tsingtao Brewery Company (TSGTY) | 0.4 | $272k | 4.9k | 55.17 | |
| Citigroup (C) | 0.4 | $268k | 8.2k | 32.76 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $246k | 8.4k | 29.44 | |
| Joy Global | 0.3 | $226k | 4.0k | 55.94 | |
| ING Risk Managed Natural Resources Fund | 0.3 | $221k | 18k | 12.18 |
