Latest statistics and disclosures from 1346049 Ontario's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMX, NIHD, AIG, MET, BRK.B. These five stock positions account for 47.34% of 1346049 Ontario's total stock portfolio.
- Added to shares of these 8 stocks: AIG (+$5.46M), LUV, OI, AET, NIHD, Nabors Industries Ltd shs, Student Transn, BBY.
- Started 4 new stock positions in OI, Nabors Industries Ltd shs, AIG, AET.
- Reduced shares in these 10 stocks: GOOG, OMX, ANF, New Gold Inc Cda, WMT, VHC, Potash Corp. Of Saskatchewan I, ORCL, ISRG, PFE.
- Sold out of its positions in ANF, Bce, GTU, GLW, DSW, GOOG, HES, Iamgold, ISRG, KKR. New Gold Inc Cda, Northern Dynasty Minerals Lt, PFE, Potash Corp. Of Saskatchewan I, TLB, TGT, VLO, VHC, WMT, XRX.
- As of Sept. 30, 2012, 1346049 Ontario has $59.39M in assets under management (AUM). Assets under management grew from a total value of $57.02M to $59.39M.
- Independent of market fluctuations, 1346049 Ontario was a net seller by $1.30M worth of stocks in the most recent quarter.
1346049 Ontario portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|OfficeMax Incorporated (OMX)||11.39||866400 -37.00%||7.81||0.00|
|NII Holdings (NIHD)||9.74||738950 +54.00%||7.83||0.06|
|American International (AIG)||9.19||166417 NEW||32.79||54.59|
|MetLife (MET)||8.53||147005 -6.00%||34.46||50.75|
|Berkshire Hathaway (BRK.B)||8.49||57155 -7.00%||88.20||0.00|
|Oracle Corporation (ORCL)||7.82||147620 -9.00%||31.46||41.62|
|Och-Ziff Capital Management (OZM)||7.26||446310 -4.00%||9.66||12.44|
|Southwest Airlines (LUV)||6.93||469070 +4137.00%||8.77||44.01|
|Best Buy (BBY)||6.92||239080||17.19||40.39|
|Owens-Illinois (OI)||6.63||209770 NEW||18.76||23.29|
|Aetna (AET)||5.91||88625 NEW||39.61||100.76|
|Dell (DELL)||5.26||316790 -9.00%||9.86||0.00|
|Student Transn||2.92||255414 +21.00%||6.80||0.00|
|SPDR S&P; 500 ETF (SPY)||0.82||652900 -44.00%||0.75||205.25|
|Apache Corporation (APA)||0.66||4530 -30.00%||86.53||60.29|
|Johnson & Johnson (JNJ)||0.59||5090 -44.00%||68.96||98.55|
|Nabors Industries Ltd shs||0.57||23960 NEW||14.02||0.00|
|Hewlett-Packard Company (HPQ)||0.37||12900 -5.00%||17.05||32.62|