RIT Capital Partners

RIT Capital Partners as of June 30, 2012

Portfolio Holdings for RIT Capital Partners

RIT Capital Partners holds 31 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
Spx Corp cmn 25.5 $4.3M 2.2k 1954.95
Google 6.1 $1.0M 1.8k 580.00
Procter & Gamble Company (PG) 5.4 $919k 15k 61.27
Central Fd Cda Ltd cl a 4.7 $804k 40k 20.10
Google 4.1 $696k 1.2k 580.00
Newmont Mining Corporation (NEM) 3.7 $630k 13k 48.46
Clorox Company (CLX) 3.2 $543k 7.5k 72.40
EMC Corporation 3.0 $513k 20k 25.65
McDonald's Corporation (MCD) 3.0 $505k 5.7k 88.60
Global Payments (GPN) 3.0 $501k 12k 43.19
Laboratory Corp. of America Holdings (LH) 2.8 $472k 5.1k 92.55
Apple (AAPL) 2.8 $467k 800.00 583.75
Microsoft Corporation (MSFT) 2.7 $459k 15k 30.60
Nasdaq Omx (NDAQ) 2.7 $453k 20k 22.65
Thermo Fisher Scientific (TMO) 2.4 $415k 8.0k 51.88
Johnson & Johnson (JNJ) 2.4 $405k 6.0k 67.50
3M Company (MMM) 2.4 $403k 4.5k 89.56
Verisign (VRSN) 2.0 $349k 8.0k 43.62
Occidental Petroleum Corporation (OXY) 2.0 $343k 4.0k 85.75
Johnson & Johnson (JNJ) 2.0 $338k 5.0k 67.60
McKesson Corporation (MCK) 1.7 $291k 3.1k 93.87
Agnico (AEM) 1.7 $288k 7.0k 41.14
Imperva 1.7 $288k 10k 28.80
International Business Machines (IBM) 1.6 $264k 1.4k 195.56
Praxair 1.5 $261k 2.4k 108.75
3M Company (MMM) 1.1 $188k 2.1k 89.52
JPMorgan Chase & Co. (JPM) 1.1 $182k 5.1k 35.69
Mettler-Toledo International (MTD) 1.0 $172k 1.1k 156.36
Citigroup (C) 1.0 $164k 6.0k 27.33
Waters Corporation (WAT) 0.9 $151k 1.9k 79.47
Celanese Corporation (CE) 0.8 $145k 4.2k 34.52