RIT Capital Partners as of Dec. 31, 2011
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrizo Oil & Gas | 13.5 | $1.4M | 81k | 16.99 | |
| BPZ Resources | 10.5 | $1.1M | 581k | 1.83 | |
| Veno | 7.1 | $720k | 166k | 4.35 | |
| Procter & Gamble Company (PG) | 6.4 | $646k | 15k | 43.07 | |
| 4.1 | $417k | 1.0k | 417.00 | ||
| Range Resources | 3.9 | $399k | 10k | 39.90 | |
| Newmont Mining Corporation (NEM) | 3.8 | $387k | 10k | 38.70 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $341k | 6.3k | 54.56 | |
| Clorox Company (CLX) | 3.2 | $322k | 7.5k | 42.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $301k | 18k | 16.72 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $290k | 10k | 29.00 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $283k | 5.1k | 55.49 | |
| Procter & Gamble Company (PG) | 2.5 | $258k | 6.0k | 43.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $254k | 6.0k | 42.33 | |
| Oracle Corporation (ORCL) | 2.4 | $248k | 15k | 16.53 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $242k | 4.0k | 60.50 | |
| 3M Company (MMM) | 2.3 | $237k | 4.5k | 52.67 | |
| Agnico (AEM) | 2.3 | $234k | 10k | 23.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $211k | 5.0k | 42.20 | |
| Harry Winston Diamond Corp Com Stk | 2.0 | $205k | 30k | 6.83 | |
| Central Fd Cda Ltd cl a | 1.9 | $190k | 15k | 12.67 | |
| Global Payments (GPN) | 1.7 | $177k | 5.8k | 30.52 | |
| Praxair | 1.6 | $165k | 2.4k | 68.75 | |
| Peabody Energy | 1.6 | $160k | 7.5k | 21.33 | |
| McKesson Corporation (MCK) | 1.5 | $156k | 3.1k | 50.32 | |
| Sherwin-Williams Company (SHW) | 1.2 | $121k | 2.1k | 57.62 | |
| Celanese Corporation (CE) | 1.2 | $120k | 4.2k | 28.57 | |
| International Business Machines (IBM) | 1.2 | $119k | 1.00 | 118518.52 | |
| 3M Company (MMM) | 1.1 | $111k | 2.1k | 52.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $109k | 5.1k | 21.37 | |
| Mettler-Toledo International (MTD) | 1.0 | $105k | 1.1k | 95.45 | |
| Citigroup (C) | 1.0 | $102k | 6.0k | 17.00 | |
| Waters Corporation (WAT) | 0.9 | $91k | 1.9k | 47.89 |
