RIT Capital Partners as of March 31, 2012
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 33 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 |
|---|---|---|---|---|---|
| BPZ Resources | 14.0 | $2.3M | 581k | 4.04 | |
| Carrizo Oil & Gas | 13.7 | $2.3M | 81k | 28.26 | |
| Procter & Gamble Company (PG) | 6.0 | $1.0M | 15k | 67.20 | |
| 3.8 | $641k | 1.0k | 641.00 | ||
| Apple (AAPL) | 3.6 | $599k | 1.0k | 599.00 | |
| Range Resources (RRC) | 3.5 | $581k | 10k | 58.10 | |
| Nasdaq Omx (NDAQ) | 3.1 | $518k | 20k | 25.90 | |
| Clorox Company (CLX) | 3.1 | $515k | 7.5k | 68.67 | |
| Newmont Mining Corporation (NEM) | 3.1 | $513k | 10k | 51.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $484k | 15k | 32.27 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $467k | 5.1k | 91.57 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $451k | 8.0k | 56.38 | |
| Oracle Corporation (ORCL) | 2.6 | $437k | 15k | 29.13 | |
| Procter & Gamble Company (PG) | 2.4 | $403k | 6.0k | 67.17 | |
| 3M Company (MMM) | 2.4 | $401k | 4.5k | 89.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $396k | 6.0k | 66.00 | |
| 2.3 | $385k | 600.00 | 641.67 | ||
| Occidental Petroleum Corporation (OXY) | 2.3 | $381k | 4.0k | 95.25 | |
| Agnico (AEM) | 2.0 | $331k | 10k | 33.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $330k | 5.0k | 66.00 | |
| Central Fd Cda Ltd cl a | 2.0 | $328k | 15k | 21.87 | |
| Emerson Electric (EMR) | 1.9 | $313k | 6.0k | 52.17 | |
| Global Payments (GPN) | 1.8 | $303k | 5.8k | 52.24 | |
| Imperva | 1.8 | $294k | 7.5k | 39.20 | |
| International Business Machines (IBM) | 1.7 | $282k | 1.4k | 208.89 | |
| Praxair | 1.6 | $275k | 2.4k | 114.58 | |
| McKesson Corporation (MCK) | 1.6 | $272k | 3.1k | 87.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $234k | 5.1k | 45.88 | |
| Citigroup (C) | 1.3 | $219k | 6.0k | 36.50 | |
| Mettler-Toledo International (MTD) | 1.2 | $203k | 1.1k | 184.55 | |
| Celanese Corporation (CE) | 1.2 | $194k | 4.2k | 46.19 | |
| 3M Company (MMM) | 1.1 | $187k | 2.1k | 89.05 | |
| Waters Corporation (WAT) | 1.1 | $176k | 1.9k | 92.63 |
