R. G. Niederhoffer Capital Management as of Sept. 30, 2012
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 30 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 |
|---|---|---|---|---|---|
| Monsanto Company | 9.8 | $1.3M | 14k | 91.13 | |
| AutoZone (AZO) | 9.3 | $1.2M | 3.3k | 369.70 | |
| Colgate-Palmolive Company (CL) | 7.5 | $987k | 9.2k | 107.28 | |
| Accenture (ACN) | 4.5 | $589k | 8.4k | 70.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.3 | $568k | 16k | 34.63 | |
| Utilities SPDR (XLU) | 4.3 | $568k | 16k | 36.41 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $499k | 32k | 15.84 | |
| General Mills (GIS) | 3.4 | $451k | 11k | 39.91 | |
| Las Vegas Sands (LVS) | 3.4 | $441k | 9.5k | 46.42 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $435k | 11k | 41.43 | |
| Cisco Systems (CSCO) | 3.3 | $434k | 23k | 19.12 | |
| Cerner Corporation | 3.2 | $418k | 5.4k | 77.41 | |
| United Parcel Service (UPS) | 3.2 | $416k | 5.8k | 71.72 | |
| International Business Machines (IBM) | 3.2 | $415k | 2.0k | 207.50 | |
| Allergan | 2.9 | $385k | 4.2k | 91.67 | |
| Medtronic | 2.8 | $363k | 8.4k | 43.21 | |
| DaVita (DVA) | 2.6 | $342k | 3.3k | 103.64 | |
| Bristol Myers Squibb (BMY) | 2.6 | $338k | 10k | 33.80 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $318k | 1.0k | 318.00 | |
| J.C. Penney Company | 2.3 | $307k | 13k | 24.37 | |
| 3M Company (MMM) | 2.2 | $287k | 3.1k | 92.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $268k | 2.2k | 121.82 | |
| Costco Wholesale Corporation (COST) | 2.0 | $261k | 2.6k | 100.38 | |
| Walgreen Company | 1.8 | $241k | 6.6k | 36.52 | |
| PNC Financial Services (PNC) | 1.7 | $228k | 3.6k | 63.33 | |
| TJX Companies (TJX) | 1.7 | $224k | 5.0k | 44.80 | |
| Express Scripts Holding | 1.7 | $220k | 3.5k | 62.86 | |
| Kraft Foods | 1.6 | $216k | 5.2k | 41.54 | |
| Ford Motor Company (F) | 1.6 | $212k | 21k | 9.91 | |
| Union Pacific Corporation (UNP) | 1.5 | $202k | 1.7k | 118.82 |
