Riazzi Asset Management as of June 30, 2012
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $3.0M | 97k | 30.59 | |
| Bristol Myers Squibb (BMY) | 6.8 | $2.7M | 74k | 35.95 | |
| Vodafone | 5.1 | $2.0M | 71k | 28.17 | |
| Bank of America Corporation (BAC) | 3.4 | $1.3M | 164k | 8.18 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.2M | 14k | 85.58 | |
| BP (BP) | 3.0 | $1.2M | 29k | 40.55 | |
| FirstEnergy (FE) | 2.8 | $1.1M | 23k | 49.21 | |
| NV Energy | 2.7 | $1.0M | 60k | 17.57 | |
| Cisco Systems (CSCO) | 2.4 | $956k | 56k | 17.17 | |
| Schlumberger (SLB) | 2.4 | $940k | 15k | 64.92 | |
| Pfizer (PFE) | 2.3 | $917k | 40k | 22.99 | |
| United Parcel Service (UPS) | 2.2 | $879k | 11k | 78.73 | |
| Transocean (RIG) | 2.1 | $845k | 19k | 44.73 | |
| Paychex (PAYX) | 2.1 | $827k | 26k | 31.41 | |
| Energy Transfer Partners | 2.1 | $811k | 18k | 44.19 | |
| Dow Chemical Company | 2.0 | $784k | 25k | 31.48 | |
| Raymond James Financial (RJF) | 1.9 | $754k | 22k | 34.23 | |
| Citigroup (C) | 1.9 | $753k | 28k | 27.42 | |
| Goldman Sachs (GS) | 1.9 | $730k | 7.6k | 95.85 | |
| Walt Disney Company (DIS) | 1.7 | $676k | 14k | 48.48 | |
| Sunoco Logistics Partners | 1.7 | $669k | 19k | 36.25 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $656k | 22k | 29.53 | |
| Annaly Capital Management | 1.6 | $632k | 38k | 16.78 | |
| Philip Morris International (PM) | 1.6 | $632k | 7.2k | 87.30 | |
| Coca-Cola Company (KO) | 1.6 | $608k | 7.8k | 78.18 | |
| Marathon Oil Corporation (MRO) | 1.5 | $576k | 23k | 25.59 | |
| Kroger (KR) | 1.4 | $566k | 24k | 23.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $547k | 9.2k | 59.76 | |
| Seadrill | 1.4 | $547k | 15k | 35.54 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $544k | 17k | 32.36 | |
| Jefferies | 1.3 | $513k | 40k | 12.99 | |
| Altria (MO) | 1.3 | $511k | 15k | 34.56 | |
| Monsanto Company | 1.2 | $486k | 5.9k | 82.86 | |
| Seaspan Corp | 1.2 | $461k | 27k | 17.35 | |
| Heineken N V | 1.2 | $455k | 17k | 26.12 | |
| Abbott Laboratories (ABT) | 1.1 | $451k | 7.0k | 64.52 | |
| Plains All American Pipeline (PAA) | 1.0 | $410k | 5.1k | 80.84 | |
| SYSCO Corporation (SYY) | 1.0 | $384k | 13k | 29.85 | |
| Roche Holding (RHHBY) | 1.0 | $387k | 8.9k | 43.25 | |
| Southern Company (SO) | 1.0 | $378k | 8.2k | 46.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $364k | 11k | 34.03 | |
| CenturyLink | 0.9 | $358k | 9.1k | 39.46 | |
| Lloyds TSB (LYG) | 0.9 | $358k | 187k | 1.92 | |
| Fluor Corporation (FLR) | 0.9 | $343k | 7.0k | 49.31 | |
| Agnico (AEM) | 0.9 | $343k | 8.5k | 40.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $334k | 8.5k | 39.41 | |
| Morgan Stanley shrt eur etn20 | 0.8 | $320k | 6.8k | 47.30 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.8 | $316k | 4.4k | 72.01 | |
| Procter & Gamble Company (PG) | 0.8 | $297k | 4.8k | 61.25 | |
| AllianceBernstein Holding (AB) | 0.7 | $292k | 23k | 12.68 | |
| Apple (AAPL) | 0.7 | $277k | 475.00 | 583.16 | |
| Janus Capital | 0.7 | $259k | 33k | 7.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $250k | 3.7k | 67.66 | |
| Teekay Tankers Ltd cl a | 0.6 | $251k | 55k | 4.56 | |
| Western Gas Partners | 0.6 | $248k | 5.7k | 43.70 | |
| BlackRock (BLK) | 0.6 | $244k | 1.4k | 169.68 | |
| Visa (V) | 0.6 | $240k | 1.9k | 123.78 | |
| Target Corporation (TGT) | 0.6 | $234k | 4.0k | 58.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $222k | 2.4k | 92.42 |
