Yale Capital as of Dec. 31, 2010
Portfolio Holdings for Yale Capital
Yale Capital holds 55 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 27.8 | $25M | 611k | 41.61 | |
| Petrohawk Energy Corporation | 13.0 | $12M | 654k | 18.25 | |
| Penn Virginia Resource Partners | 9.6 | $8.8M | 310k | 28.32 | |
| United Parcel Service (UPS) | 6.4 | $5.8M | 80k | 72.58 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $3.0M | 25.00 | 120440.00 | |
| Apache Corporation | 2.9 | $2.7M | 23k | 119.25 | |
| Spectra Energy | 2.8 | $2.5M | 101k | 24.99 | |
| Anadarko Petroleum Corporation | 2.2 | $2.0M | 26k | 76.15 | |
| Nationwide Health Properties | 2.2 | $2.0M | 54k | 36.39 | |
| Reynolds American | 1.5 | $1.4M | 43k | 32.63 | |
| CenturyLink | 1.5 | $1.3M | 29k | 46.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 22k | 61.84 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 13k | 91.28 | |
| Loews Corporation (L) | 1.3 | $1.2M | 30k | 38.90 | |
| H.J. Heinz Company | 1.2 | $1.1M | 23k | 49.44 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | 16k | 65.79 | |
| Penn West Energy Trust | 1.1 | $1.1M | 44k | 23.92 | |
| Philip Morris International (PM) | 1.1 | $978k | 17k | 58.55 | |
| McDonald's Corporation (MCD) | 1.1 | $961k | 13k | 76.79 | |
| Apple (AAPL) | 1.0 | $914k | 2.8k | 322.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $893k | 17k | 53.93 | |
| General Electric Company | 0.9 | $864k | 47k | 18.29 | |
| Healthcare Realty Trust Incorporated | 0.9 | $854k | 40k | 21.17 | |
| Eaton Corporation | 0.9 | $819k | 8.1k | 101.52 | |
| Procter & Gamble Company (PG) | 0.8 | $735k | 11k | 64.29 | |
| Estee Lauder Companies (EL) | 0.6 | $583k | 7.2k | 80.67 | |
| Avon Products | 0.6 | $564k | 19k | 29.07 | |
| International Business Machines (IBM) | 0.6 | $526k | 3.6k | 146.80 | |
| Constellation Energy | 0.6 | $517k | 17k | 30.60 | |
| Williams Companies (WMB) | 0.5 | $494k | 20k | 24.70 | |
| Realty Income (O) | 0.5 | $479k | 14k | 34.21 | |
| Pfizer (PFE) | 0.5 | $453k | 26k | 17.51 | |
| Agree Realty Corporation (ADC) | 0.5 | $435k | 17k | 26.20 | |
| Schlumberger (SLB) | 0.5 | $422k | 5.1k | 83.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $399k | 11k | 35.05 | |
| Emerson Electric (EMR) | 0.4 | $405k | 7.1k | 57.20 | |
| Halliburton Company (HAL) | 0.4 | $383k | 9.4k | 40.83 | |
| Lorillard | 0.4 | $371k | 4.5k | 82.08 | |
| Stanley Black & Decker (SWK) | 0.4 | $367k | 5.5k | 66.85 | |
| Precision Castparts | 0.4 | $366k | 2.6k | 139.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $353k | 12k | 29.54 | |
| Novo Nordisk A/S (NVO) | 0.4 | $349k | 3.1k | 112.58 | |
| Consolidated Edison (ED) | 0.3 | $321k | 6.5k | 49.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $308k | 18k | 17.11 | |
| Raytheon Company | 0.3 | $308k | 6.6k | 46.34 | |
| United States Steel Corporation (X) | 0.3 | $292k | 5.0k | 58.40 | |
| Family Dollar Stores | 0.3 | $281k | 5.7k | 49.69 | |
| Hershey Company (HSY) | 0.3 | $280k | 5.9k | 47.18 | |
| AvalonBay Communities (AVB) | 0.3 | $238k | 2.1k | 112.58 | |
| Jacobs Engineering | 0.2 | $228k | 5.0k | 45.91 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $227k | 8.3k | 27.30 | |
| Nucor Corporation (NUE) | 0.2 | $216k | 4.9k | 43.80 | |
| Pepsi (PEP) | 0.2 | $215k | 3.3k | 65.35 | |
| Wynn Resorts (WYNN) | 0.2 | $208k | 2.0k | 104.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $141k | 30k | 4.70 |
