Riazzi Asset Management as of Dec. 31, 2012
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.6M | 97k | 26.71 | |
| Bristol Myers Squibb (BMY) | 5.8 | $2.3M | 71k | 32.59 | |
| SPDR Gold Trust (GLD) | 4.7 | $1.9M | 12k | 162.03 | |
| Bank of America Corporation (BAC) | 4.4 | $1.8M | 152k | 11.61 | |
| Vodafone | 4.4 | $1.8M | 70k | 25.19 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.2M | 14k | 86.53 | |
| BP (BP) | 2.9 | $1.1M | 28k | 41.64 | |
| NV Energy | 2.8 | $1.1M | 61k | 18.15 | |
| Energy Transfer Partners | 2.6 | $1.0M | 24k | 42.95 | |
| FirstEnergy (FE) | 2.5 | $1.0M | 25k | 41.75 | |
| Pfizer (PFE) | 2.5 | $1.0M | 40k | 25.08 | |
| Cisco Systems (CSCO) | 2.5 | $1.0M | 51k | 19.66 | |
| Schlumberger (SLB) | 2.4 | $978k | 14k | 69.32 | |
| Goldman Sachs (GS) | 2.4 | $971k | 7.6k | 127.58 | |
| Citigroup (C) | 2.4 | $947k | 24k | 39.57 | |
| United Parcel Service (UPS) | 2.2 | $869k | 12k | 73.76 | |
| Dow Chemical Company | 2.1 | $849k | 26k | 32.35 | |
| Transocean (RIG) | 2.1 | $837k | 19k | 44.64 | |
| Paychex (PAYX) | 2.0 | $804k | 26k | 31.10 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 1.8 | $703k | 7.2k | 97.33 | |
| Kroger (KR) | 1.7 | $674k | 26k | 26.03 | |
| Marathon Oil Corporation (MRO) | 1.6 | $660k | 22k | 30.66 | |
| Coca-Cola Company (KO) | 1.6 | $648k | 18k | 36.23 | |
| Walt Disney Company (DIS) | 1.6 | $634k | 13k | 49.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $612k | 9.4k | 65.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $611k | 16k | 37.66 | |
| Heineken N V | 1.4 | $583k | 17k | 33.57 | |
| Lloyds TSB (LYG) | 1.4 | $572k | 179k | 3.20 | |
| Roche Holding (RHHBY) | 1.4 | $560k | 11k | 50.24 | |
| Seadrill | 1.4 | $552k | 15k | 36.81 | |
| Procter & Gamble Company (PG) | 1.3 | $513k | 7.6k | 67.95 | |
| Plains All American Pipeline (PAA) | 1.2 | $493k | 11k | 45.21 | |
| Annaly Capital Management | 1.2 | $482k | 34k | 14.04 | |
| Monsanto Company | 1.2 | $472k | 5.0k | 94.59 | |
| Altria (MO) | 1.2 | $468k | 15k | 31.42 | |
| Abbott Laboratories (ABT) | 1.1 | $458k | 7.0k | 65.46 | |
| Agnico (AEM) | 1.1 | $455k | 8.7k | 52.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $440k | 12k | 37.37 | |
| Seaspan Corp | 1.1 | $423k | 26k | 16.04 | |
| SYSCO Corporation (SYY) | 1.0 | $405k | 13k | 31.65 | |
| American Electric Power Company (AEP) | 1.0 | $405k | 9.5k | 42.63 | |
| Southern Company (SO) | 1.0 | $399k | 9.3k | 42.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $365k | 11k | 34.16 | |
| CenturyLink | 0.9 | $359k | 9.2k | 39.12 | |
| Apple (AAPL) | 0.8 | $333k | 626.00 | 531.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $327k | 7.4k | 44.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $312k | 4.5k | 70.03 | |
| Janus Capital | 0.7 | $298k | 35k | 8.52 | |
| Western Gas Partners | 0.7 | $298k | 6.3k | 47.60 | |
| Morgan Stanley shrt eur etn20 | 0.7 | $290k | 6.7k | 43.21 | |
| BlackRock (BLK) | 0.7 | $277k | 1.3k | 207.03 | |
| Target Corporation (TGT) | 0.6 | $228k | 3.9k | 59.14 | |
| National-Oilwell Var | 0.5 | $216k | 3.2k | 68.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $201k | 2.3k | 86.75 | |
| Teekay Tankers Ltd cl a | 0.4 | $148k | 51k | 2.89 | |
| Eks convertible bond | 0.2 | $65k | 98k | 0.66 |
