Optimum Growth Advisors as of March 31, 2012
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $9.5M | 16k | 599.52 | |
| McDonald's Corporation (MCD) | 4.1 | $4.1M | 42k | 98.10 | |
| International Business Machines (IBM) | 3.4 | $3.3M | 16k | 208.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 33k | 86.72 | |
| EMC Corporation | 2.7 | $2.7M | 90k | 29.88 | |
| Yum! Brands (YUM) | 2.6 | $2.6M | 36k | 71.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 74k | 32.25 | |
| Amazon (AMZN) | 2.4 | $2.4M | 12k | 202.48 | |
| Qualcomm (QCOM) | 2.4 | $2.3M | 34k | 68.07 | |
| Nike (NKE) | 2.3 | $2.3M | 21k | 108.43 | |
| Home Depot (HD) | 2.2 | $2.2M | 44k | 50.30 | |
| Allergan | 2.2 | $2.1M | 23k | 95.44 | |
| Coach | 2.2 | $2.1M | 28k | 77.29 | |
| Biogen Idec (BIIB) | 2.1 | $2.1M | 17k | 126.00 | |
| VMware | 2.1 | $2.1M | 19k | 112.39 | |
| 2.1 | $2.1M | 3.3k | 641.21 | ||
| Estee Lauder Companies (EL) | 2.1 | $2.1M | 34k | 61.95 | |
| Pfizer (PFE) | 2.1 | $2.0M | 90k | 22.65 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 70k | 28.11 | |
| Celgene Corporation | 1.9 | $1.9M | 24k | 77.50 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.9M | 34k | 55.89 | |
| Visa (V) | 1.9 | $1.9M | 16k | 117.98 | |
| NetSuite | 1.9 | $1.8M | 37k | 50.29 | |
| Riverbed Technology | 1.8 | $1.8M | 64k | 28.07 | |
| F5 Networks (FFIV) | 1.8 | $1.8M | 13k | 134.95 | |
| Cummins (CMI) | 1.8 | $1.7M | 15k | 120.03 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.6M | 31k | 52.92 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.6M | 58k | 27.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 47k | 34.15 | |
| Aruba Networks | 1.6 | $1.6M | 72k | 22.28 | |
| Citigroup (C) | 1.6 | $1.6M | 43k | 36.56 | |
| Ford Motor Company (F) | 1.5 | $1.5M | 122k | 12.47 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.5M | 34k | 44.80 | |
| 3M Company (MMM) | 1.5 | $1.5M | 17k | 89.22 | |
| Oracle Corporation (ORCL) | 1.5 | $1.5M | 51k | 29.16 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 21k | 69.94 | |
| CSX Corporation (CSX) | 1.4 | $1.4M | 66k | 21.52 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 31k | 45.71 | |
| St. Jude Medical | 1.4 | $1.4M | 31k | 44.31 | |
| Baidu (BIDU) | 1.3 | $1.3M | 8.7k | 145.82 | |
| Rackspace Hosting | 1.2 | $1.2M | 21k | 57.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.2M | 31k | 38.05 | |
| General Electric Company | 1.1 | $1.1M | 54k | 20.07 | |
| Chesapeake Energy Corporation | 1.1 | $1.1M | 47k | 23.17 | |
| BHP Billiton (BHP) | 1.1 | $1.1M | 15k | 72.39 | |
| Procter & Gamble Company (PG) | 0.8 | $813k | 12k | 67.19 | |
| Cliffs Natural Resources | 0.8 | $757k | 11k | 69.29 | |
| Zynga | 0.7 | $735k | 56k | 13.15 | |
| PNC Financial Services (PNC) | 0.7 | $645k | 10k | 64.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $557k | 8.5k | 65.92 | |
| Verizon Communications (VZ) | 0.4 | $367k | 9.6k | 38.23 | |
| Xcel Energy (XEL) | 0.3 | $281k | 11k | 26.51 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.3 | $261k | 10k | 26.10 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 4.0k | 61.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $250k | 2.0k | 125.00 | |
| Terra Nitrogen Company | 0.2 | $251k | 1.0k | 251.00 | |
| Glacier Ban (GBCI) | 0.2 | $238k | 16k | 14.95 | |
| FedEx Corporation (FDX) | 0.2 | $228k | 2.5k | 92.12 | |
| United Technologies Corporation | 0.2 | $212k | 2.6k | 82.88 | |
| Netflix (NFLX) | 0.2 | $204k | 1.8k | 114.93 | |
| Key (KEY) | 0.1 | $102k | 12k | 8.50 | |
| Tasker Products | 0.0 | $0 | 10k | 0.00 | |
| Utix (UTIXQ) | 0.0 | $0 | 34k | 0.00 |
