Orbitronix

Orbitronix as of Sept. 30, 2012

Portfolio Holdings for Orbitronix

Orbitronix holds 34 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
Berkshire Hath-cl B 33.5 $37M 420k 88.20
Spdr S&p 500 Etf (SPY) 14.9 $17M 100k 165.00
iShares MSCI Japan Index 5.5 $6.1M 660k 9.17
Corning Incorporated (GLW) 4.8 $5.3M 400k 13.15
iShares MSCI Emerging Markets Indx (EEM) 3.7 $4.1M 100k 41.33
Berkshire Hath-cl B 3.6 $4.0M 50k 80.00
Simon Property (SPG) 3.1 $3.4M 20k 170.00
CurrencyShares Japanese Yen Trust 2.8 $3.1M 25k 123.00
iShares Dow Jones Select Dividend (DVY) 2.7 $2.9M 51k 57.69
VMware 2.3 $2.5M 20k 125.00
Home Depot (HD) 2.1 $2.3M 40k 57.50
TJX Companies (TJX) 2.0 $2.2M 40k 55.00
Target Corporation (TGT) 1.9 $2.1M 30k 70.00
Sherwin-Williams Company (SHW) 1.7 $1.9M 11k 170.00
Kimberly-Clark Corporation (KMB) 1.6 $1.8M 20k 87.50
Walt Disney Company (DIS) 1.3 $1.5M 27k 55.02
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.5M 46k 32.00
SPDR Gold Trust (GLD) 1.3 $1.4M 10k 142.00
McDonald's Corporation (MCD) 1.3 $1.4M 16k 87.50
Hewlett-Packard Company 1.1 $1.2M 60k 20.00
Fair Isaac Corporation (FICO) 1.0 $1.1M 20k 55.00
Yum! Brands (YUM) 0.7 $748k 8.8k 85.00
NiSource (NI) 0.7 $750k 25k 30.00
Encana Corp 0.7 $750k 50k 15.00
PetSmart 0.6 $700k 10k 70.00
FedEx Corporation (FDX) 0.6 $684k 5.7k 120.00
PetSmart 0.6 $650k 10k 65.00
Apple Computer 0.6 $640k 1.0k 640.00
Dollar General (DG) 0.6 $605k 9.3k 65.05
Ross Stores (ROST) 0.5 $525k 7.5k 70.00
Edwards Lifesciences (EW) 0.4 $429k 3.3k 130.00
Utilities SPDR (XLU) 0.3 $364k 10k 36.40
Under Armour (UAA) 0.2 $280k 3.5k 80.00
Dell 0.2 $197k 20k 9.85