R. G. Niederhoffer Capital Management as of March 31, 2012
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 58 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.1 | $4.6M | 33k | 140.83 | |
At&t (T) | 8.5 | $4.3M | 139k | 31.23 | |
Express Scripts Holding | 8.0 | $4.1M | 75k | 54.17 | |
Medco Health Solutions | 6.4 | $3.2M | 46k | 70.30 | |
Verizon Communications (VZ) | 5.5 | $2.8M | 73k | 38.08 | |
Humana (HUM) | 4.2 | $2.1M | 23k | 92.76 | |
Philip Morris International (PM) | 3.8 | $2.0M | 22k | 88.64 | |
Potash Corp. Of Saskatchewan I | 3.3 | $1.7M | 37k | 45.69 | |
Bank of America Corporation (BAC) | 3.3 | $1.7M | 173k | 9.57 | |
Medtronic | 3.1 | $1.6M | 41k | 39.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $1.2M | 11k | 115.70 | |
United Parcel Service (UPS) | 2.1 | $1.1M | 13k | 80.76 | |
Nextera Energy (NEE) | 2.1 | $1.1M | 18k | 60.63 | |
AutoZone (AZO) | 2.1 | $1.0M | 2.8k | 374.64 | |
Monsanto Company | 1.7 | $870k | 11k | 79.82 | |
Biogen Idec (BIIB) | 1.7 | $870k | 6.9k | 126.09 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $834k | 9.1k | 91.65 | |
Green Mountain Coffee Roasters | 1.6 | $797k | 17k | 46.88 | |
Capital One Financial (COF) | 1.6 | $790k | 14k | 56.43 | |
Qualcomm (QCOM) | 1.6 | $790k | 12k | 68.10 | |
priceline.com Incorporated | 1.6 | $790k | 1.1k | 718.18 | |
Research In Motion | 1.3 | $641k | 44k | 14.70 | |
Aetna | 1.2 | $617k | 12k | 50.16 | |
J.C. Penney Company | 1.2 | $600k | 17k | 35.71 | |
Johnson & Johnson (JNJ) | 1.1 | $577k | 8.8k | 65.57 | |
United States Steel Corporation (X) | 1.1 | $547k | 19k | 29.41 | |
Citigroup (C) | 1.0 | $498k | 14k | 36.62 | |
Deere & Company (DE) | 1.0 | $494k | 6.1k | 80.98 | |
Health Care SPDR (XLV) | 1.0 | $486k | 13k | 37.67 | |
Dominion Resources (D) | 0.9 | $467k | 9.1k | 51.32 | |
Health Care REIT | 0.9 | $462k | 8.4k | 55.00 | |
Texas Instruments Incorporated (TXN) | 0.8 | $414k | 12k | 33.66 | |
Williams Companies (WMB) | 0.8 | $398k | 13k | 30.85 | |
Visa (V) | 0.7 | $354k | 3.0k | 118.00 | |
Schlumberger (SLB) | 0.7 | $343k | 4.9k | 70.00 | |
Panera Bread Company | 0.7 | $338k | 2.1k | 160.95 | |
El Paso Corporation | 0.6 | $323k | 11k | 29.63 | |
ConocoPhillips (COP) | 0.6 | $305k | 4.0k | 76.25 | |
American Tower Reit (AMT) | 0.6 | $303k | 4.8k | 63.12 | |
Silver Wheaton Corp | 0.6 | $278k | 8.4k | 33.10 | |
Costco Wholesale Corporation (COST) | 0.5 | $273k | 3.0k | 91.00 | |
DISH Network | 0.5 | $267k | 8.1k | 32.96 | |
Procter & Gamble Company (PG) | 0.5 | $269k | 4.0k | 67.25 | |
American Express Company (AXP) | 0.5 | $261k | 4.5k | 58.00 | |
Chipotle Mexican Grill (CMG) | 0.5 | $253k | 600.00 | 421.67 | |
Home Depot (HD) | 0.5 | $247k | 4.9k | 50.41 | |
Automatic Data Processing (ADP) | 0.5 | $249k | 4.5k | 55.33 | |
EMC Corporation | 0.5 | $242k | 8.1k | 29.88 | |
Walt Disney Company (DIS) | 0.5 | $241k | 5.5k | 43.82 | |
Accenture (ACN) | 0.4 | $226k | 3.5k | 64.57 | |
Precision Castparts | 0.4 | $225k | 1.3k | 173.08 | |
Wynn Resorts (WYNN) | 0.4 | $225k | 1.8k | 125.00 | |
Pfizer (PFE) | 0.4 | $216k | 9.5k | 22.74 | |
SPDR S&P Retail (XRT) | 0.4 | $215k | 3.5k | 61.43 | |
Travelers Companies (TRV) | 0.4 | $208k | 3.5k | 59.43 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $202k | 7.6k | 26.58 | |
Amgen (AMGN) | 0.4 | $204k | 3.0k | 68.00 | |
Baidu (BIDU) | 0.4 | $205k | 1.4k | 146.43 |