Pathstone Family Office as of Dec. 31, 2010
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 144 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 66.5 | $46M | 2.5M | 18.05 | |
| Alexco Resource Corp | 18.5 | $13M | 1.5M | 8.19 | |
| 1.5 | $1.0M | 1.8k | 593.71 | ||
| Bank of America Corporation (BAC) | 1.0 | $673k | 50k | 13.35 | |
| Ford Motor Company (F) | 0.7 | $445k | 27k | 16.79 | |
| Apple (AAPL) | 0.6 | $415k | 1.3k | 323.21 | |
| Mosaic Company | 0.6 | $382k | 5.0k | 76.40 | |
| Opko Health (OPK) | 0.5 | $367k | 100k | 3.67 | |
| Corning Incorporated (GLW) | 0.5 | $319k | 17k | 19.33 | |
| Citi | 0.4 | $251k | 53k | 4.74 | |
| Metalline Mining Company (MMG) | 0.4 | $244k | 195k | 1.25 | |
| NYSE Euronext | 0.3 | $243k | 8.1k | 30.00 | |
| Republic Services (RSG) | 0.3 | $224k | 7.5k | 29.87 | |
| Sina Corporation | 0.3 | $206k | 3.0k | 68.67 | |
| Kinross Gold Corp (KGC) | 0.3 | $190k | 10k | 19.00 | |
| Enstar Group (ESGR) | 0.2 | $169k | 2.0k | 84.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $163k | 5.8k | 28.10 | |
| Cisco Systems (CSCO) | 0.2 | $155k | 7.7k | 20.13 | |
| Boeing Company (BA) | 0.2 | $151k | 2.3k | 65.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $133k | 3.0k | 44.33 | |
| Chesapeake Energy Corporation | 0.2 | $130k | 5.0k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $124k | 4.0k | 31.00 | |
| Alcoa | 0.2 | $123k | 8.0k | 15.38 | |
| Templeton Dragon Fund (TDF) | 0.2 | $123k | 4.0k | 30.75 | |
| Motorola | 0.2 | $111k | 12k | 9.17 | |
| DARA BioSciences | 0.2 | $112k | 33k | 3.38 | |
| General Electric Company | 0.1 | $103k | 5.6k | 18.28 | |
| Energy Transfer Partners | 0.1 | $104k | 2.0k | 52.00 | |
| Geron Corporation (GERN) | 0.1 | $104k | 20k | 5.20 | |
| Annaly Capital Management | 0.1 | $90k | 5.0k | 18.00 | |
| Pfizer (PFE) | 0.1 | $91k | 5.1k | 17.70 | |
| Brookfield Ppty Corp Cad | 0.1 | $88k | 5.0k | 17.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $76k | 2.0k | 38.00 | |
| Dow Chemical Company | 0.1 | $75k | 2.2k | 34.09 | |
| International Business Machines (IBM) | 0.1 | $73k | 500.00 | 146.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $75k | 2.0k | 37.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $73k | 1.0k | 73.00 | |
| Senomyx | 0.1 | $78k | 11k | 7.09 | |
| Autochina International Limi | 0.1 | $78k | 3.0k | 26.00 | |
| Symantec Corporation | 0.1 | $67k | 4.0k | 16.75 | |
| St. Joe Company (JOE) | 0.1 | $66k | 3.0k | 22.00 | |
| Ultralife (ULBI) | 0.1 | $66k | 10k | 6.60 | |
| Kodiak Oil & Gas | 0.1 | $66k | 10k | 6.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $59k | 1.1k | 53.64 | |
| AES Corporation (AES) | 0.1 | $61k | 5.0k | 12.20 | |
| Apache Corporation | 0.1 | $60k | 500.00 | 120.00 | |
| Continental Resources | 0.1 | $59k | 1.0k | 59.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $63k | 1.0k | 63.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $53k | 1.0k | 53.00 | |
| Home Depot (HD) | 0.1 | $53k | 1.5k | 35.33 | |
| Dryships/drys | 0.1 | $55k | 10k | 5.50 | |
| Teekay Offshore Partners | 0.1 | $55k | 2.0k | 27.50 | |
| Nobel Learning Communities (NLCI) | 0.1 | $53k | 7.2k | 7.34 | |
| FedEx Corporation (FDX) | 0.1 | $47k | 500.00 | 94.00 | |
| At&t (T) | 0.1 | $47k | 1.6k | 29.38 | |
| Ultra Petroleum | 0.1 | $48k | 1.0k | 48.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $48k | 1.5k | 32.00 | |
| EOG Resources (EOG) | 0.1 | $46k | 500.00 | 92.00 | |
| Synovus Financial | 0.1 | $49k | 19k | 2.65 | |
| BPZ Resources | 0.1 | $48k | 10k | 4.80 | |
| Energen Corporation | 0.1 | $48k | 1.0k | 48.00 | |
| Geokinetics | 0.1 | $46k | 5.0k | 9.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $42k | 1.0k | 42.00 | |
| Lennar Corporation (LEN) | 0.1 | $38k | 2.0k | 19.00 | |
| Procter & Gamble Company (PG) | 0.1 | $38k | 600.00 | 63.33 | |
| Syneron Medical Ltd ord | 0.1 | $41k | 4.0k | 10.25 | |
| Smithfield Foods | 0.1 | $41k | 2.0k | 20.50 | |
| SBA Communications Corporation | 0.1 | $41k | 1.0k | 41.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $43k | 2.0k | 21.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $31k | 500.00 | 62.00 | |
| Intel Corporation (INTC) | 0.1 | $31k | 1.5k | 20.67 | |
| Verizon Communications (VZ) | 0.1 | $36k | 1.0k | 36.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $33k | 4.0k | 8.25 | |
| Helix Energy Solutions (HLX) | 0.1 | $36k | 3.0k | 12.00 | |
| Targa Resources Partners | 0.1 | $34k | 1.0k | 34.00 | |
| Resolute Energy | 0.1 | $37k | 2.5k | 14.80 | |
| Sirius XM Radio | 0.1 | $36k | 22k | 1.64 | |
| Seadrill | 0.1 | $34k | 1.0k | 34.00 | |
| Seanergy Maritime Hldgs Corp | 0.1 | $37k | 40k | 0.92 | |
| General Motors Company (GM) | 0.1 | $37k | 1.0k | 37.00 | |
| Blackstone | 0.0 | $28k | 2.0k | 14.00 | |
| ProLogis | 0.0 | $29k | 2.0k | 14.50 | |
| Brigham Exploration Company | 0.0 | $27k | 1.0k | 27.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $29k | 2.0k | 14.50 | |
| Ferrellgas Partners | 0.0 | $26k | 1.0k | 26.00 | |
| Geo | 0.0 | $25k | 1.0k | 25.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $28k | 1.0k | 28.00 | |
| FEI Company | 0.0 | $29k | 1.1k | 26.36 | |
| Charles & Colvard (CTHR) | 0.0 | $30k | 10k | 3.00 | |
| Duke Energy Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| Reynolds American | 0.0 | $20k | 600.00 | 33.33 | |
| Raytheon Company | 0.0 | $19k | 400.00 | 47.50 | |
| Halliburton Company (HAL) | 0.0 | $20k | 500.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 500.00 | 36.00 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 700.00 | 25.71 | |
| Visa (V) | 0.0 | $18k | 250.00 | 72.00 | |
| Toll Brothers (TOL) | 0.0 | $19k | 1.0k | 19.00 | |
| Pepco Holdings | 0.0 | $22k | 1.2k | 18.41 | |
| Aluminum Corp. of China | 0.0 | $23k | 1.0k | 23.00 | |
| United States Steel Corporation (X) | 0.0 | $23k | 400.00 | 57.50 | |
| Semiconductor Manufacturing Int'l | 0.0 | $18k | 5.0k | 3.60 | |
| Sonde Resources | 0.0 | $18k | 5.0k | 3.60 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 500.00 | 22.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 500.00 | 24.00 | |
| eBay (EBAY) | 0.0 | $14k | 500.00 | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 500.00 | 32.00 | |
| Cit | 0.0 | $7.0k | 154.00 | 45.45 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Great Plains Energy Incorporated | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| TECO Energy | 0.0 | $7.0k | 400.00 | 17.50 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Altria (MO) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Amgen (AMGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Xerox Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| WABCO Holdings | 0.0 | $4.0k | 66.00 | 60.61 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 20.00 | |
| MetLife (MET) | 0.0 | $9.0k | 200.00 | 45.00 | |
| RailAmerica | 0.0 | $10k | 800.00 | 12.50 | |
| China Cablecom Holdings | 0.0 | $9.0k | 16k | 0.55 | |
| Hasbro (HAS) | 0.0 | $227.550000 | 5.00 | 45.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 200.00 | 5.00 | |
| Knot | 0.0 | $3.0k | 304.00 | 9.87 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| American International (AIG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 100.00 | 10.00 |
