Steward Capital Management as of Sept. 30, 2011
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 8.2 | $6.7M | 725k | 9.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $3.4M | 111k | 30.46 | |
| Lear Corp Com Stk | 3.9 | $3.2M | 75k | 42.91 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $3.1M | 35k | 88.27 | |
| Domino's Pizza (DPZ) | 3.6 | $3.0M | 110k | 27.25 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $2.9M | 27.00 | 106814.81 | |
| Apple (AAPL) | 3.4 | $2.8M | 7.4k | 381.35 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $2.3M | 40k | 56.59 | |
| Reynolds American | 2.6 | $2.1M | 56k | 37.49 | |
| Medtronic | 2.4 | $2.0M | 60k | 33.25 | |
| Ford Motor Company (F) | 2.3 | $1.9M | 197k | 9.67 | |
| ConocoPhillips (COP) | 2.3 | $1.9M | 30k | 63.33 | |
| TriQuint Semiconductor | 2.3 | $1.9M | 378k | 5.02 | |
| General Electric Company | 2.3 | $1.9M | 123k | 15.23 | |
| Zimmer Holdings (ZBH) | 2.3 | $1.9M | 35k | 53.50 | |
| WMS Industries | 2.2 | $1.8M | 104k | 17.60 | |
| 2.2 | $1.8M | 3.5k | 515.25 | ||
| Merck & Co (MRK) | 2.1 | $1.8M | 54k | 32.72 | |
| Coventry Health Care | 2.1 | $1.8M | 61k | 28.82 | |
| Ens | 1.9 | $1.6M | 39k | 40.45 | |
| Noble Corporation Com Stk | 1.9 | $1.6M | 54k | 29.36 | |
| At&t (T) | 1.9 | $1.5M | 54k | 28.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 61k | 24.89 | |
| Affiliated Managers (AMG) | 1.7 | $1.4M | 18k | 78.07 | |
| Las Vegas Sands (LVS) | 1.7 | $1.4M | 37k | 38.35 | |
| Chesapeake Energy Corporation | 1.6 | $1.4M | 53k | 25.57 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.3M | 100k | 12.50 | |
| Sohu | 1.5 | $1.2M | 26k | 48.23 | |
| Micron Technology (MU) | 1.5 | $1.2M | 247k | 5.04 | |
| Boston Beer Company (SAM) | 1.5 | $1.2M | 17k | 72.73 | |
| Supervalu | 1.4 | $1.2M | 178k | 6.66 | |
| Fifth Third Ban (FITB) | 1.4 | $1.2M | 116k | 10.10 | |
| IntercontinentalEx.. | 1.4 | $1.1M | 9.6k | 118.33 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.1M | 18k | 62.58 | |
| Sprint Nextel Corporation | 1.3 | $1.1M | 347k | 3.04 | |
| Citi | 1.2 | $960k | 38k | 25.63 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $942k | 24k | 38.59 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $897k | 14k | 64.32 | |
| Energen Corporation | 1.1 | $880k | 22k | 40.93 | |
| Comerica Incorporated (CMA) | 1.0 | $858k | 37k | 22.97 | |
| Bank of America Corporation (BAC) | 1.0 | $844k | 138k | 6.13 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.0 | $818k | 40k | 20.30 | |
| Meadowbrook Insurance | 0.9 | $763k | 86k | 8.91 | |
| Kraft Foods | 0.9 | $756k | 23k | 33.60 | |
| Research In Motion | 0.8 | $681k | 34k | 20.33 | |
| Dfa Us L/c Value (DFLVX) | 0.8 | $681k | 40k | 16.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $674k | 9.3k | 72.65 | |
| News Corporation | 0.8 | $619k | 40k | 15.48 | |
| International Business Machines (IBM) | 0.7 | $569k | 3.3k | 175.08 | |
| Caterpillar (CAT) | 0.6 | $528k | 7.2k | 73.85 | |
| Goldman Sachs (GS) | 0.5 | $379k | 4.0k | 94.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $338k | 5.1k | 66.11 | |
| Hartford Financial Services (HIG) | 0.4 | $323k | 20k | 16.15 | |
| Callon Pete Co Del Com Stk | 0.3 | $291k | 75k | 3.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $252k | 4.3k | 58.60 | |
| Schlumberger (SLB) | 0.0 | $30k | 500.00 | 60.00 | |
| Apache Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $5.9k | 21k | 0.28 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.1k | 14k | 0.29 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
