Mde as of March 31, 2011
Portfolio Holdings for Mde
Mde holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 79.5 | $462M | 3.5M | 132.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.5M | 51k | 68.70 | |
Buckeye Partners | 0.4 | $2.5M | 40k | 63.32 | |
Boeing Company (BA) | 0.4 | $2.2M | 30k | 73.79 | |
Apple (AAPL) | 0.4 | $2.1M | 6.1k | 348.63 | |
3M Company (MMM) | 0.3 | $2.1M | 22k | 92.47 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 25k | 80.70 | |
Nextera Energy (NEE) | 0.3 | $1.8M | 33k | 54.99 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 108.00 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 46k | 38.47 | |
Monsanto Company | 0.3 | $1.7M | 24k | 70.79 | |
At&t (T) | 0.3 | $1.7M | 55k | 30.71 | |
General Electric Company | 0.3 | $1.6M | 80k | 20.11 | |
Kraft Foods | 0.3 | $1.6M | 52k | 31.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 29k | 55.39 | |
SPDR Gold Trust (GLD) | 0.3 | $1.6M | 12k | 138.69 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 26k | 59.38 | |
Schlumberger (SLB) | 0.3 | $1.6M | 17k | 93.68 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 56k | 26.46 | |
Vodafone | 0.3 | $1.5M | 52k | 29.20 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 45k | 33.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 84.50 | |
Genuine Parts Company (GPC) | 0.2 | $1.4M | 27k | 53.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 22k | 65.78 | |
H.J. Heinz Company | 0.2 | $1.5M | 30k | 48.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 40k | 35.19 | |
AstraZeneca (AZN) | 0.2 | $1.4M | 30k | 46.57 | |
Health Care REIT | 0.2 | $1.4M | 27k | 52.39 | |
Altria (MO) | 0.2 | $1.4M | 53k | 26.11 | |
Unilever | 0.2 | $1.4M | 44k | 31.28 | |
Diageo (DEO) | 0.2 | $1.3M | 18k | 75.67 | |
Philip Morris International (PM) | 0.2 | $1.4M | 21k | 65.69 | |
HSBC Holdings (HSBC) | 0.2 | $1.3M | 24k | 52.66 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 17k | 74.52 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 63k | 20.46 | |
eBay (EBAY) | 0.2 | $1.3M | 41k | 31.63 | |
0.2 | $1.3M | 2.2k | 581.94 | ||
HCP | 0.2 | $1.3M | 34k | 37.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 27k | 46.44 | |
Dominion Resources (D) | 0.2 | $1.2M | 28k | 45.17 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 38k | 31.90 | |
EMC Corporation | 0.2 | $1.2M | 45k | 26.94 | |
Plains All American Pipeline (PAA) | 0.2 | $1.2M | 19k | 63.47 | |
American Tower Corporation | 0.2 | $1.1M | 22k | 51.76 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 18k | 59.41 | |
International Business Machines (IBM) | 0.2 | $1.1M | 6.6k | 163.57 | |
Investors Ban | 0.2 | $1.1M | 76k | 14.57 | |
ICICI Bank (IBN) | 0.2 | $1.1M | 21k | 50.01 | |
Microsoft Corporation (MSFT) | 0.2 | $977k | 38k | 25.60 | |
DENTSPLY International | 0.2 | $1.0M | 28k | 36.48 | |
Emerson Electric (EMR) | 0.2 | $972k | 17k | 57.42 | |
Hewlett-Packard Company | 0.2 | $1.0M | 24k | 41.29 | |
Goldman Sachs (GS) | 0.2 | $948k | 6.0k | 159.11 | |
Praxair | 0.2 | $905k | 9.0k | 101.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $864k | 26k | 32.96 | |
Walgreen Company | 0.1 | $804k | 20k | 39.99 | |
BlackRock (BLK) | 0.1 | $741k | 3.7k | 198.82 | |
Teradata Corporation (TDC) | 0.1 | $782k | 16k | 50.39 | |
Staples | 0.1 | $734k | 37k | 19.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $698k | 38k | 18.33 | |
PetroChina Company | 0.1 | $710k | 4.7k | 150.33 | |
Leucadia National | 0.1 | $646k | 17k | 37.43 | |
Walt Disney Company (DIS) | 0.1 | $613k | 14k | 43.32 | |
Brookfield Asset Management | 0.1 | $643k | 20k | 32.26 | |
Cisco Systems (CSCO) | 0.1 | $642k | 37k | 17.33 | |
Sigma-Aldrich Corporation | 0.1 | $633k | 9.9k | 63.84 | |
Amazon (AMZN) | 0.1 | $646k | 3.6k | 179.44 | |
Coach | 0.1 | $605k | 12k | 52.40 | |
Pall Corporation | 0.1 | $599k | 11k | 56.79 | |
Sears Holdings Corporation | 0.1 | $555k | 6.7k | 83.25 | |
iShares Silver Trust (SLV) | 0.1 | $571k | 16k | 36.56 | |
BHP Billiton | 0.1 | $524k | 6.6k | 79.13 | |
AutoNation (AN) | 0.1 | $537k | 15k | 35.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $530k | 6.2k | 85.41 | |
Caterpillar (CAT) | 0.1 | $524k | 4.7k | 111.58 | |
Cummins (CMI) | 0.1 | $508k | 4.6k | 109.53 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $543k | 12k | 44.46 | |
Nokia Corporation (NOK) | 0.1 | $546k | 63k | 8.62 | |
Deere & Company (DE) | 0.1 | $495k | 5.2k | 94.38 | |
Procter & Gamble Company (PG) | 0.1 | $508k | 8.2k | 62.02 | |
Novo Nordisk A/S (NVO) | 0.1 | $527k | 4.2k | 124.44 | |
Jarden Corporation | 0.1 | $525k | 15k | 35.17 | |
Peabody Energy Corporation | 0.1 | $458k | 6.3k | 72.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $454k | 5.6k | 81.14 | |
Liberty Media | 0.1 | $454k | 6.1k | 74.39 | |
Msci (MSCI) | 0.1 | $488k | 14k | 36.28 | |
Discovery Communications | 0.1 | $453k | 13k | 35.43 | |
Verisk Analytics (VRSK) | 0.1 | $448k | 14k | 32.80 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $471k | 13k | 37.01 | |
Enterprise Products Partners (EPD) | 0.1 | $444k | 10k | 43.16 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $450k | 19k | 23.18 | |
BorgWarner (BWA) | 0.1 | $485k | 6.2k | 78.67 | |
Suncor Energy (SU) | 0.1 | $449k | 10k | 44.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $455k | 9.2k | 49.32 | |
Nielsen Holdings Nv | 0.1 | $490k | 18k | 27.82 | |
Loews Corporation (L) | 0.1 | $432k | 10k | 43.02 | |
MasterCard Incorporated (MA) | 0.1 | $398k | 1.6k | 253.34 | |
McDonald's Corporation (MCD) | 0.1 | $408k | 5.4k | 75.77 | |
Pfizer (PFE) | 0.1 | $415k | 20k | 20.33 | |
Bunge | 0.1 | $416k | 5.7k | 72.85 | |
Citrix Systems | 0.1 | $383k | 5.3k | 72.20 | |
International Flavors & Fragrances (IFF) | 0.1 | $422k | 6.8k | 62.20 | |
Imperial Oil (IMO) | 0.1 | $416k | 8.1k | 51.29 | |
EOG Resources (EOG) | 0.1 | $420k | 3.5k | 119.22 | |
Forest City Enterprises | 0.1 | $410k | 22k | 19.00 | |
WPP | 0.1 | $416k | 6.6k | 62.89 | |
Sasol (SSL) | 0.1 | $401k | 7.0k | 57.05 | |
Grupo Televisa (TV) | 0.1 | $324k | 13k | 24.62 | |
Union Pacific Corporation (UNP) | 0.1 | $338k | 3.5k | 97.89 | |
Novartis (NVS) | 0.1 | $341k | 6.3k | 54.52 | |
Encana Corp | 0.1 | $336k | 9.7k | 34.67 | |
Qualcomm (QCOM) | 0.1 | $359k | 6.6k | 54.51 | |
Ford Motor Company (F) | 0.1 | $342k | 23k | 14.87 | |
Patterson Companies (PDCO) | 0.1 | $322k | 10k | 32.20 | |
Express Scripts | 0.1 | $346k | 6.3k | 54.94 | |
MetLife (MET) | 0.1 | $342k | 7.6k | 44.89 | |
Qiagen | 0.1 | $366k | 18k | 20.27 | |
Rovi Corporation | 0.1 | $333k | 6.1k | 54.78 | |
Informatica Corporation | 0.1 | $358k | 7.0k | 51.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $330k | 3.0k | 109.27 | |
Market Vectors Gaming | 0.1 | $367k | 11k | 32.37 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $284k | 3.6k | 77.91 | |
Abbott Laboratories (ABT) | 0.1 | $275k | 5.6k | 48.98 | |
Directv | 0.1 | $284k | 6.1k | 46.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 3.1k | 103.90 | |
United Technologies Corporation | 0.1 | $312k | 3.7k | 84.12 | |
Gilead Sciences (GILD) | 0.1 | $304k | 7.2k | 42.48 | |
Baidu (BIDU) | 0.1 | $266k | 2.0k | 136.41 | |
Perrigo Company | 0.1 | $314k | 4.0k | 78.50 | |
Greenhill & Co | 0.1 | $292k | 4.4k | 66.41 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $319k | 4.7k | 67.71 | |
CurrencyShares Swiss Franc Trust | 0.1 | $308k | 2.9k | 107.88 | |
Time Warner | 0.0 | $222k | 6.2k | 35.58 | |
Cnooc | 0.0 | $260k | 1.0k | 250.72 | |
Cme (CME) | 0.0 | $257k | 848.00 | 303.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 8.6k | 29.66 | |
Coca-Cola Company (KO) | 0.0 | $208k | 3.2k | 66.03 | |
CSX Corporation (CSX) | 0.0 | $258k | 3.3k | 77.45 | |
Carnival Corporation (CCL) | 0.0 | $216k | 5.6k | 38.85 | |
Cerner Corporation | 0.0 | $229k | 2.1k | 110.10 | |
NYSE Euronext | 0.0 | $253k | 7.1k | 35.48 | |
Red Hat | 0.0 | $216k | 4.7k | 46.15 | |
Cenovus Energy (CVE) | 0.0 | $244k | 6.2k | 39.33 | |
Hess (HES) | 0.0 | $214k | 2.6k | 83.92 | |
Citi | 0.0 | $218k | 49k | 4.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $205k | 3.7k | 55.23 | |
Alere | 0.0 | $213k | 5.5k | 38.66 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $222k | 4.1k | 54.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $203k | 6.0k | 33.60 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $177k | 18k | 9.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $93k | 13k | 7.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $136k | 11k | 12.72 | |
Southwest Airlines (LUV) | 0.0 | $141k | 11k | 12.85 | |
NuPathe | 0.0 | $120k | 15k | 7.86 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $126k | 17k | 7.34 |