Botty Investors
Latest statistics and disclosures from Botty Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LZB, Alphabet Inc Class A cs, Alphabet Inc Class C cs, Blackstone Mtg Tr, AAPL. These five stock positions account for 43.15% of Botty Investors's total stock portfolio.
- Added to shares of these 10 stocks: Wisdomtree Tr intl hedge eqt, AAPL, Blackstone Mtg Tr, Allergan, Sprott Physical Silver Tr tr unit, GILD, Cf Corporation, SNY, CW, Eqt Midstream Partners.
- Started 14 new stock positions in SNY, Cf Corporation, Eqt Midstream Partners, GILD, Westrock, MDC, SEP, FCX, ANDE, EXAS. SNMX, TEVA, Wisdomtree Tr intl hedge eqt, GME.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$14.38M), Alphabet Inc Class C cs, PG, Zynga, NUE, MCHP, , DOW, GE, Synchrony Financial.
- Sold out of its positions in Doubleline Opportunistic Cr, Lendingclub, MCHP, PAN AMERICAN SILVER CORP CAN, PG, SRCL, Synchrony Financial, Endeavour Mining Corp Shs Isin#kyg3040r1092, Seagate Technology Com Stk.
- As of June 30, 2016, Botty Investors has $175.25M in assets under management (AUM). Assets under management dropped from a total value of $182.47M to $175.25M.
- Independent of market fluctuations, Botty Investors was a net seller by $8.13M worth of stocks in the most recent quarter.
Botty Investors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 13.57 | 854929 | 27.82 | 25.42 |
| Alphabet Inc Class A cs | 10.77 | 26816 -43.00% | 703.54 | 0.00 |
| Alphabet Inc Class C cs | 9.42 | 23854 -22.00% | 692.09 | 0.00 |
| Blackstone Mtg Tr | 5.62 | 355930 +25.00% | 27.67 | 0.00 |
| Apple (AAPL) | 3.77 | 69100 +88.00% | 95.60 | 123.28 |
| Bristol Myers Squibb (BMY) | 3.51 | 83520 +3.00% | 73.55 | 66.08 |
| Altria (MO) | 3.11 | 79095 | 68.96 | 52.47 |
| Vaneck Vectors Russia Index Et | 2.90 | 291565 | 17.42 | 0.00 |
| Genuine Parts Company (GPC) | 2.77 | 47940 | 101.25 | 92.26 |
| Curtiss-Wright (CW) | 2.68 | 55700 +7.00% | 84.25 | 71.17 |
| SPDR Gold Trust (GLD) | 2.59 | 35925 -3.00% | 126.46 | 110.56 |
| Wisdomtree Tr intl hedge eqt | 2.44 | 84500 NEW | 50.53 | 0.00 |
| Thermo Fisher Scientific (TMO) | 2.40 | 28455 -3.00% | 147.78 | 127.98 |
| Merck & Co (MRK) | 2.14 | 65081 | 57.61 | 56.20 |
| Willis Towers Watson | 2.09 | 29525 | 124.30 | 0.00 |
| Activision Blizzard (ATVI) | 1.47 | 65190 -4.00% | 39.62 | 22.67 |
| Dorchester Minerals (DMLP) | 1.29 | 156283 +8.00% | 14.42 | 22.56 |
| Enduro Royalty Trust | 1.29 | 607531 | 3.71 | 0.00 |
| Applied Micro Circuits Corporation (AMCC) | 1.26 | 345039 | 6.42 | 5.35 |
| Allergan | 1.19 | 9000 +749.00% | 231.11 | 0.00 |
| Microsoft Corporation (MSFT) | 1.18 | 40300 | 51.17 | 42.00 |
| Seacor Holdings (CKH) | 1.06 | 31992 | 57.95 | 69.15 |
| Chimera Investment Corp etf | 1.06 | 118674 | 15.70 | 0.00 |
| Sprott Physical Silver Tr tr unit | 1.04 | 250350 +71428.00% | 7.25 | 0.00 |
| Reynolds American (RAI) | 0.98 | 31738 | 53.94 | 70.03 |
| Gilead Sciences (GILD) | 0.95 | 20000 NEW | 83.40 | 99.53 |
| Yahoo! (YHOO) | 0.94 | 43675 | 37.55 | 42.61 |
| Dorian Lpg | 0.83 | 205099 | 7.05 | 0.00 |
| Intel Corporation (INTC) | 0.79 | 42060 +18.00% | 32.81 | 32.76 |
| Magellan Midstream Partners (MMP) | 0.63 | 14506 | 75.97 | 78.66 |
| Cf Corporation | 0.57 | 100000 NEW | 9.92 | 0.00 |
| 0.50 | 51500 -3.00% | 16.91 | 0.00 | |
| Cisco Systems (CSCO) | 0.48 | 29100 -6.00% | 28.67 | 28.51 |
| Mainstay Definedterm Mn Opp | 0.46 | 38583 | 20.68 | 0.00 |
| Tortoise Energy Infrastructure (TYG) | 0.41 | 23120 | 30.80 | 43.19 |
| AT&T; (T) | 0.35 | 14083 -13.00% | 43.24 | 32.70 |
| Cobalt Intl Energy | 0.32 | 415995 +2.00% | 1.34 | 0.00 |
| QUALCOMM (QCOM) | 0.31 | 10055 +22.00% | 53.33 | 71.27 |
| Mosaic | 0.31 | 20940 +27.00% | 26.17 | 0.00 |
| Public Service Enterprise (PEG) | 0.28 | 10395 -12.00% | 46.66 | 39.84 |
| American Eagle Outfitters (AEO) | 0.27 | 29995 -5.00% | 15.94 | 16.91 |
| Regal Entertainment (RGC) | 0.27 | 21225 -12.00% | 22.05 | 22.28 |
| Exxon Mobil Corporation (XOM) | 0.26 | 4900 | 93.67 | 84.57 |
| Royal Dutch Shell (RDS.B) | 0.26 | 8125 -12.00% | 56.00 | 0.00 |
| Sunoco Logistics Partners (SXL) | 0.26 | 16070 | 28.75 | 40.17 |
| General Motors Company (GM) | 0.26 | 16130 +9.00% | 28.27 | 37.89 |
| Vodafone Group New Adr F | 0.26 | 14590 -11.00% | 30.91 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.25 | 14950 -11.00% | 28.83 | 30.62 |
| Bce | 0.25 | 9110 -30.00% | 47.31 | 0.00 |
| GlaxoSmithKline (GSK) | 0.24 | 9840 -12.00% | 43.29 | 45.62 |
| Weyerhaeuser Company (WY) | 0.24 | 14420 -14.00% | 29.75 | 33.37 |
| Buckeye Partners (BPL) | 0.24 | 5925 | 70.38 | 75.87 |
| Abbvie | 0.24 | 6890 -12.00% | 61.97 | 0.00 |
| Lamar Advertising Co-a | 0.24 | 6345 -12.00% | 66.35 | 0.00 |
| ABB (ABB) | 0.23 | 20330 -13.00% | 19.82 | 20.21 |
| Suncor Energy | 0.23 | 14277 +10.00% | 27.74 | 0.00 |
| Eaton | 0.23 | 6875 -27.00% | 59.78 | 0.00 |
| People's United Financial (PBCT) | 0.22 | 26040 -15.00% | 14.67 | 14.88 |
| Pfizer (PFE) | 0.22 | 10961 -13.00% | 34.68 | 33.78 |
| Sanofi-Aventis SA (SNY) | 0.22 | 9020 NEW | 41.80 | 47.19 |
| Ryman Hospitality Pptys | 0.22 | 7580 -11.00% | 50.66 | 0.00 |
| Era | 0.22 | 40572 +7.00% | 9.39 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.21 | 1750 | 209.71 | 205.25 |
| Emerson Electric (EMR) | 0.21 | 6980 -12.00% | 52.15 | 55.87 |
| Maxim Integrated Products (MXIM) | 0.20 | 9900 -13.00% | 35.66 | 35.28 |
| Plains All American Pipeline (PAA) | 0.20 | 12475 | 27.49 | 47.37 |
| Hugoton Royalty Trust (HGT) | 0.19 | 139749 +12.00% | 2.36 | 7.05 |
| Cinemark Holdings (CNK) | 0.19 | 9045 -12.00% | 36.48 | 40.54 |
| Meredith Corporation (MDP) | 0.17 | 5620 +32.00% | 51.96 | 52.66 |
| Eqt Midstream Partners | 0.17 | 3735 NEW | 80.32 | 0.00 |
| Spectra Energy Partners (SEP) | 0.16 | 6020 NEW | 47.08 | 50.24 |
| Federated Investors (FII) | 0.15 | 9015 -30.00% | 28.73 | 33.52 |
| Buckle (BKE) | 0.15 | 10415 -11.00% | 26.02 | 48.55 |
| Dow Chemical Company (DOW) | 0.15 | 5405 -44.00% | 49.77 | 47.09 |
| Teekay Tankers Ltd cl a | 0.15 | 87318 | 2.98 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.14 | 5000 NEW | 50.20 | 57.77 |
| General Electric Company (GE) | 0.14 | 7721 -44.00% | 31.75 | 25.35 |
| Nucor Corporation (NUE) | 0.12 | 4300 -61.00% | 49.30 | 45.99 |
| F.N.B. Corporation (FNB) | 0.11 | 14780 -10.00% | 12.52 | 12.85 |
| Vital Therapies | 0.11 | 30000 | 6.20 | 0.00 |
| Devon Energy Corporation (DVN) | 0.10 | 4650 +181.00% | 36.34 | 57.71 |
| Walt Disney Company (DIS) | 0.10 | 1748 | 97.83 | 103.60 |
| Enerplus | 0.10 | 26800 | 6.57 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.10 | 4470 | 38.70 | 54.17 |
| NCI Building Systems (NCS) | 0.09 | 10000 | 16.00 | 17.06 |
| Garmin | 0.09 | 3570 -13.00% | 42.30 | 0.00 |
| Andersons (ANDE) | 0.08 | 3750 NEW | 35.47 | 39.30 |
| EXACT Sciences Corporation (EXAS) | 0.08 | 12000 NEW | 12.25 | 23.58 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.08 | 1718 | 83.24 | 80.49 |
| Westrock | 0.08 | 3535 NEW | 38.76 | 0.00 |
| Alamos Gold Inc New Class A | 0.08 | 16650 | 8.59 | 0.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.07 | 485 | 257.73 | 341.41 |
| Doubleline Income Solutions | 0.07 | 7000 | 18.29 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 1000 | 108.00 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 1800 | 45.56 | 40.22 |
| Tullow Oil | 0.05 | 53000 -19.00% | 1.75 | 0.00 |
| FedEx Corporation (FDX) | 0.04 | 500 | 152.00 | 170.82 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 6500 NEW | 11.08 | 18.56 |
| Solar Cap | 0.04 | 3800 | 18.95 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.04 | 550 | 114.55 | 119.90 |
| M.D.C. Holdings (MDC) | 0.04 | 3000 NEW | 24.33 | 26.13 |
| Vaneck Vectors Gold Miners mutual | 0.04 | 2240 | 27.68 | 0.00 |
| Federal Home Loan Mortgage (FMCC) | 0.03 | 24400 | 1.84 | 2.64 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.03 | 2000 | 22.00 | 23.88 |
| Cuisine Solutions | 0.03 | 16500 | 2.97 | 0.00 |
| Spok Holdings | 0.03 | 2805 | 19.25 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.03 | 1740 | 29.31 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 600 | 61.67 | 60.16 |
| Berkshire Hathaway (BRK.B) | 0.02 | 225 | 146.67 | 0.00 |
| Apache Corporation (APA) | 0.02 | 570 | 56.14 | 60.29 |
| Pepsi (PEP) | 0.02 | 400 | 105.00 | 93.96 |
| Federal National Mortgage Association (FNMA) | 0.02 | 20000 | 2.00 | 2.73 |
| Visa (V) | 0.02 | 500 | 74.00 | 266.74 |
| CoStar (CSGP) | 0.02 | 122 | 221.31 | 190.13 |
| Energy Transfer Equity (ETE) | 0.02 | 2200 | 14.55 | 62.31 |
| Templeton Dragon Fund (TDF) | 0.02 | 1700 | 17.06 | 23.59 |
| Bear Creek Mining (BCM) | 0.02 | 14125 | 2.34 | 30.64 |
| Duke Energy | 0.02 | 360 | 86.11 | 0.00 |
| Advanced Emissions | 0.02 | 5600 | 7.14 | 0.00 |
| New Relic | 0.02 | 1205 +102.00% | 29.05 | 0.00 |
| Johnson & Johnson (JNJ) | 0.01 | 165 | 121.21 | 98.55 |
| Cameco Corporation | 0.01 | 1200 | 10.83 | 0.00 |
| Ford Motor Company (F) | 0.01 | 1000 | 13.00 | 15.85 |
| EOG Resources (EOG) | 0.01 | 230 | 82.61 | 86.44 |
| Energy Select Sector SPDR (XLE) | 0.01 | 158 | 69.62 | 75.34 |
| Energy Transfer Partners (ETP) | 0.01 | 300 | 36.67 | 54.95 |
| Permian Basin Royalty Trust (PBT) | 0.01 | 2539 | 7.48 | 9.26 |
| Tortoise Pwr & Energy | 0.01 | 925 | 19.46 | 0.00 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.01 | 50 | 180.00 | 181.87 |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.01 | 1100 | 15.45 | 14.10 |
| Solar Senior Capital | 0.01 | 1600 | 16.25 | 0.00 |
| Orezone Gold Corporation | 0.01 | 19850 | 0.91 | 0.00 |
| Zendesk | 0.01 | 512 -33.00% | 27.34 | 0.00 |
| Teladoc | 0.01 | 591 +122.00% | 15.23 | 0.00 |
| Voya Corporate Leaders -ser B | 0.01 | 463 | 32.40 | 0.00 |
| * Charter Communications Inc D cl a | 0.00 | 5000 | 0.00 | 0.00 |
| HSBC Holdings (HBC) | 0.00 | 3 | 0.00 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 71 | 28.17 | 38.45 |
| Health Care SPDR (XLV) | 0.00 | 70 | 71.43 | 71.27 |
| Noble Energy (NBL) | 0.00 | 170 | 35.29 | 44.22 |
| Transocean | 0.00 | 98 | 10.20 | 0.00 |
| American Electric Power Company (AEP) | 0.00 | 40 | 75.00 | 55.21 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 95 | 52.63 | 62.56 |
| Oracle Corporation (ORCL) | 0.00 | 100 | 40.00 | 41.62 |
| Enterprise Products Partners | 0.00 | 90 | 33.33 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.00 | 500 | 14.00 | 16.86 |
| DTE Energy Company (DTE) | 0.00 | 69 | 101.45 | 78.53 |
| GameStop (GME) | 0.00 | 200 NEW | 25.00 | 40.53 |
| Superior Energy Services (SPN) | 0.00 | 150 | 20.00 | 20.72 |
| Senomyx (SNMX) | 0.00 | 400 NEW | 2.50 | 4.35 |
| Silver Wheaton | 0.00 | 100 | 20.00 | 0.00 |
| iShares Silver Trust (SLV) | 0.00 | 375 | 18.67 | 14.70 |
| BlackRock Floating Rate Income Trust (BGT) | 0.00 | 527 | 13.28 | 13.44 |
| Volkswagen AG (VLKAY) | 0.00 | 300 | 26.67 | 50.01 |
| Hsbc Holdings Plc Usd.50 | 0.00 | 291 | 6.87 | 0.00 |
| Zynga | 0.00 | 2762 -98.00% | 2.53 | 0.00 |
| Monitise Plc Ord F cs | 0.00 | 70000 | 0.04 | 0.00 |
| Sorrento Therapeutics | 0.00 | 1500 | 5.33 | 0.00 |
| Jd | 0.00 | 265 | 22.64 | 0.00 |
| Hondo Minerals | 0.00 | 7000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for Botty Investors
- Botty Investors 2016 Q1 filed May 10, 2016
- Botty Investors 2015 Q4 filed Feb. 12, 2016
- Botty Investors 2015 Q3 filed Nov. 12, 2015
- Botty Investors 2015 Q2 filed July 28, 2015
- Botty Investors 2015 Q1 filed May 14, 2015
- Botty Investors 2014 Q4 amended filed Feb. 13, 2015
- Botty Investors 2014 Q4 filed Feb. 13, 2015
- Botty Investors 2014 Q3 filed Nov. 12, 2014
- Botty Investors 2014 Q2 filed Aug. 13, 2014
- Botty Investors 2014 Q1 filed May 15, 2014
- Botty Investors 2013 Q4 filed Feb. 12, 2014
- Botty Investors 2013 Q3 filed Nov. 12, 2013
- Botty Investors 2013 Q2 filed Aug. 14, 2013
- Botty Investors 2013 Q1 filed May 6, 2013
- Botty Investors 2012 Q4 filed Feb. 5, 2013
- Botty Investors 2012 Q3 filed Nov. 6, 2012
- Botty Investors 2012 Q2 filed Aug. 15, 2012
- Botty Investors 2011 Q4 filed Feb. 10, 2012
- Botty Investors 2011 Q3 filed Nov. 4, 2011