Orbitronix

Orbitronix as of Sept. 30, 2011

Portfolio Holdings for Orbitronix

Orbitronix holds 78 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
Berkshire Hathaway (BRK.B) 17.9 $21M 300k 70.00
Spdr S&p 500 Etf (SPY) 9.5 $11M 100k 112.00
Berkshire Hathaway (BRK.B) 5.8 $6.8M 97k 70.00
Berkshire Hathaway (BRK.B) 5.5 $6.5M 100k 65.00
Walt Disney Company (DIS) 3.2 $3.7M 68k 55.01
ETFS Physical Platinum Shares 2.9 $3.4M 23k 150.33
Coach 2.7 $3.2M 40k 80.00
SPDR Gold Trust (GLD) 2.7 $3.2M 20k 159.00
Qualcomm (QCOM) 2.3 $2.7M 40k 67.50
CurrencyShares Japanese Yen Trust 2.2 $2.5M 20k 127.00
Home Depot (HD) 2.1 $2.5M 50k 50.00
CurrencyShares Japanese Yen Trust 2.1 $2.5M 20k 125.00
Nike (NKE) 1.9 $2.2M 20k 110.00
Bank of New York Mellon Corporation (BK) 1.8 $2.1M 100k 21.00
Weight Watchers International 1.7 $2.0M 20k 100.00
Alcoa 1.4 $1.7M 140k 12.00
Cisco Systems (CSCO) 1.4 $1.6M 100k 16.00
Morgan Stanley (MS) 1.4 $1.6M 100k 16.00
International Business Machines (IBM) 1.3 $1.5M 9.0k 165.00
First Solar (FSLR) 1.2 $1.4M 20k 70.00
Hewlett-Packard Company 1.1 $1.4M 50k 27.00
Martin Marietta Materials (MLM) 1.1 $1.3M 20k 65.00
Halliburton Company (HAL) 1.1 $1.3M 20k 65.00
Entergy Corporation (ETR) 1.1 $1.3M 20k 65.00
United States Steel Corporation (X) 1.1 $1.3M 50k 26.00
Financial Select Sector SPDR (XLF) 1.1 $1.3M 100k 13.00
Charles Schwab Corporation (SCHW) 1.0 $1.2M 100k 12.00
General Electric Company 0.9 $1.1M 70k 16.00
Dell 0.8 $1.0M 100k 10.00
Estee Lauder Companies (EL) 0.8 $925k 10k 92.50
Huaneng Power International 0.8 $917k 55k 16.83
JPMorgan Chase & Co. (JPM) 0.8 $900k 25k 36.00
Eli Lilly & Co. (LLY) 0.8 $900k 20k 45.00
Amazon (AMZN) 0.8 $900k 5.0k 180.00
Stec 0.8 $900k 100k 9.00
France Telecom SA 0.7 $875k 50k 17.50
McDonald's Corporation (MCD) 0.7 $850k 10k 85.00
Morgan Stanley (MS) 0.7 $850k 50k 17.00
Teva Pharmaceutical Industries (TEVA) 0.7 $763k 21k 37.22
National Grid 0.6 $743k 17k 45.03
Joy Global 0.6 $675k 5.0k 135.00
Corning Incorporated (GLW) 0.6 $650k 50k 13.00
Consumer Staples Select Sect. SPDR (XLP) 0.5 $640k 20k 32.00
Ubs Ag Cmn 0.5 $600k 50k 12.00
Nike (NKE) 0.5 $600k 10k 60.00
Dell 0.5 $550k 50k 11.00
United States Steel Corporation (X) 0.5 $540k 20k 27.00
Lincoln Educational Services Corporation (LINC) 0.4 $520k 64k 8.09
Ansys (ANSS) 0.4 $500k 10k 50.00
Biogen Idec (BIIB) 0.4 $500k 5.0k 100.00
Research In Motion 0.4 $500k 25k 20.00
Credit Suisse Group 0.4 $425k 17k 25.00
Cheesecake Factory Incorporated (CAKE) 0.3 $400k 10k 40.00
Bank of America Corporation (BAC) 0.3 $375k 50k 7.50
PowerShares DB Agriculture Fund 0.3 $380k 10k 38.00
Kroger (KR) 0.3 $360k 15k 24.00
Northern Trust Corporation (NTRS) 0.3 $353k 10k 34.95
Kellogg Company (K) 0.3 $350k 10k 35.00
Janus Capital 0.3 $350k 50k 7.00
Huaneng Power International 0.3 $350k 20k 17.50
Safeway 0.3 $333k 20k 16.65
WMS Industries 0.3 $331k 19k 17.61
General Electric Company 0.3 $320k 20k 16.00
Boston Scientific Corporation (BSX) 0.2 $291k 58k 5.00
Staples 0.2 $266k 20k 13.30
Sirius XM Radio 0.2 $272k 180k 1.51
iShares MSCI Italy Index 0.2 $260k 20k 13.00
Bank of America Corporation (BAC) 0.2 $250k 100k 2.50
Frontline Limited Usd2.5 0.2 $250k 50k 5.00
PowerShares DB Agriculture Fund 0.2 $250k 10k 25.00
Apollo Investment 0.2 $240k 30k 8.00
Panasonic Corporation (PCRFY) 0.2 $183k 19k 9.53
Frontier Communications 0.1 $160k 20k 8.00
Corinthian Colleges 0.1 $147k 59k 2.51
Frontline Limited Usd2.5 0.1 $140k 20k 7.00
iShares MSCI Italy Index 0.1 $144k 12k 12.00
Standard Pacific 0.1 $95k 38k 2.48
NovaBay Pharmaceuticals 0.1 $61k 70k 0.87