1346049 Ontario
Latest statistics and disclosures from 1346049 Ontario's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OfficeMax Incorporated, NII Holdings, AIG, MET, BRK.B, and represent 47.34% of 1346049 Ontario's stock portfolio.
- Added to shares of these 8 stocks: AIG (+$5.5M), LUV, Owens-Illinois, Aetna, NII Holdings, Nabors Industries, Student Transn, BBY.
- Started 4 new stock positions in AIG, Owens-Illinois, Aetna, Nabors Industries.
- Reduced shares in these 10 stocks: Google, OfficeMax Incorporated, ANF, NGD, WMT, VirnetX Holding Corporation, Potash Corp. Of Saskatchewan I, ORCL, ISRG, PFE.
- Sold out of its positions in ANF, BCE, Central Gold-Trust, GLW, DSW, Google, HES, IAG, ISRG, KKR & Co. NGD, NAK, PFE, Potash Corp. Of Saskatchewan I, Talbots, TGT, VLO, VirnetX Holding Corporation, WMT, Xerox Corporation.
- 1346049 Ontario was a net seller of stock by $-1.3M.
- 1346049 Ontario has $59M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001230588
Portfolio Holdings for 1346049 Ontario
1346049 Ontario holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| OfficeMax Incorporated | 11.4 | $6.8M | -37% | 866k | 7.81 |
|
| NII Holdings | 9.7 | $5.8M | +54% | 739k | 7.83 |
|
| American International (AIG) | 9.2 | $5.5M | NEW | 166k | 32.79 |
|
| MetLife (MET) | 8.5 | $5.1M | -6% | 147k | 34.46 |
|
| Berkshire Hathaway (BRK.B) | 8.5 | $5.0M | -7% | 57k | 88.20 |
|
| Oracle Corporation (ORCL) | 7.8 | $4.6M | -9% | 148k | 31.46 |
|
| Och-Ziff Capital Management | 7.3 | $4.3M | -4% | 446k | 9.66 |
|
| Southwest Airlines (LUV) | 6.9 | $4.1M | +4137% | 469k | 8.77 |
|
| Best Buy (BBY) | 6.9 | $4.1M | 239k | 17.19 |
|
|
| Owens-Illinois | 6.6 | $3.9M | NEW | 210k | 18.76 |
|
| Aetna | 5.9 | $3.5M | NEW | 89k | 39.61 |
|
| Dell | 5.3 | $3.1M | -9% | 317k | 9.86 |
|
| Student Transn | 2.9 | $1.7M | +21% | 255k | 6.80 |
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $490k | -44% | 653k | 0.75 |
|
| Apache Corporation | 0.7 | $392k | -30% | 4.5k | 86.53 |
|
| Johnson & Johnson (JNJ) | 0.6 | $351k | -44% | 5.1k | 68.96 |
|
| Nabors Industries | 0.6 | $336k | NEW | 24k | 14.02 |
|
| Hewlett-Packard Company | 0.4 | $220k | -5% | 13k | 17.05 |
|
Past Filings by 1346049 Ontario
SEC 13F filings are viewable for 1346049 Ontario going back to 2011
- 1346049 Ontario 2012 Q3 filed Oct. 17, 2012
- 1346049 Ontario 2012 Q2 filed July 18, 2012
- 1346049 Ontario 2012 Q1 filed April 30, 2012
- 1346049 Ontario 2011 Q4 filed Feb. 14, 2012
- 1346049 Ontario 2011 Q3 filed Oct. 14, 2011
- 1346049 Ontario 2011 Q2 filed Aug. 9, 2011
- 1346049 Ontario 2011 Q1 filed April 15, 2011