SeaStone Capital Management as of Dec. 31, 2012
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 27 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 |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.2 | $51M | 944k | 54.00 | |
| General Motors Company (GM) | 6.7 | $41M | 1.4M | 28.83 | |
| Coca-cola Enterprises | 6.2 | $39M | 1.2M | 31.73 | |
| Apple (AAPL) | 6.0 | $37M | 70k | 532.18 | |
| Williams Companies (WMB) | 5.3 | $33M | 1.0M | 32.74 | |
| WellPoint | 5.2 | $32M | 531k | 60.92 | |
| Adt | 5.1 | $32M | 680k | 46.49 | |
| Qualcomm (QCOM) | 5.0 | $31M | 507k | 61.86 | |
| Nielsen Holdings Nv | 4.7 | $29M | 954k | 30.59 | |
| Family Dollar Stores | 4.6 | $29M | 455k | 63.41 | |
| Teekay Shipping Marshall Isl (TK) | 4.4 | $28M | 861k | 32.10 | |
| Precision Castparts | 4.3 | $27M | 142k | 189.42 | |
| Aetna | 4.3 | $27M | 573k | 46.31 | |
| Dollar General (DG) | 4.2 | $26M | 600k | 44.09 | |
| Tyco International Ltd S hs | 3.6 | $23M | 770k | 29.25 | |
| Cme (CME) | 3.5 | $22M | 431k | 50.67 | |
| priceline.com Incorporated | 3.3 | $20M | 33k | 620.40 | |
| BE Aerospace | 2.5 | $16M | 315k | 49.40 | |
| Anadarko Petroleum Corporation | 2.1 | $13M | 176k | 74.31 | |
| Verint Systems (VRNT) | 1.9 | $12M | 393k | 29.36 | |
| Pentair | 1.6 | $10M | 206k | 49.15 | |
| News Corporation | 1.6 | $10M | 394k | 25.51 | |
| Dole Food Company | 1.5 | $9.4M | 817k | 11.47 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $8.8M | 194k | 45.40 | |
| Garmin (GRMN) | 1.3 | $8.2M | 200k | 40.75 | |
| InterOil Corporation | 1.2 | $7.4M | 133k | 55.53 | |
| Westport Innovations | 0.3 | $1.7M | 65k | 26.70 |
