CSI Capital Management

Latest statistics and disclosures from CSI Capital Management's latest quarterly 13F-HR filing:

Companies in the CSI Capital Management portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.93 23418 -82% 131.95
Apple (AAPL) 4.90 4125 -79% 335.76
Pepsi (PEP) 4.73 19014 -82% 70.42
SPDR S&P; Dividend (SDY) 3.75 19605 -91% 54.07
iShares MSCI Emerging Markets Indx (EEM) 3.56 21139 -79% 47.59
Chevron Corporation (CVX) 2.90 7964 -89% 102.84
Walgreen Company (WAG) 2.80 18645 -16% 42.48
Colgate-Palmolive Company (CL) 2.79 9030 -19% 87.38
SPDR MSCI ACWI ex-US (CWI) 2.79 22740 -83% 34.65
Procter & Gamble Company (PG) 2.58 11501 -89% 63.56
Franklin Resources (BEN) 2.52 5425 -60% 131.24
Intel Corporation (INTC) 2.34 29845 -88% 22.15
Schlumberger (SLB) 2.33 7635 -90% 86.44
Omni (OMC) 2.09 12300 48.13
Oracle Corporation (ORCL) 1.77 15230 -39% 32.90
iShares Russell 2000 Index (IWM) 1.76 6032 -63% 82.73
iShares Dow Jones US Real Estate (IYR) 1.67 7850 -71% 60.25
iShares S&P; Europe 350 Index (IEV) 1.66 11140 -22% 42.10
Honeywell International (HON) 1.64 7795 -93% 59.65
BHP Billiton (BHP) 1.62 4827 -93% 94.68
Johnson & Johnson (JNJ) 1.59 6760 -92% 66.57
Coca-Cola Company (KO) 1.51 6350 -60% 67.24
Walt Disney Company (DIS) 1.48 10706 -92% 39.04
State Street Corporation (STT) 1.47 9200 -5% 45.11
General Electric Company (GE) 1.46 21851 -31% 18.85
Kimberly-Clark Corporation (KMB) 1.42 6050 66.61
McDonald's Corporation (MCD) 1.39 4675 -93% 84.28
Cisco Systems (CSCO) 1.37 24818 -90% 15.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.32 5989 -94% 62.11
Visa (V) 1.20 4025 -91% 84.22
NIKE (NKE) 1.19 3736 -94% 89.94
Hutchison Whampoa (HUWHY) 1.18 6175 -94% 53.93
Emerson Electric (EMR) 1.14 5737 -94% 56.30
AFLAC Incorporated (AFL) 1.12 6800 -34% 46.62
United Technologies Corporation (UTX) 1.12 3592 -94% 88.53
ConocoPhillips (COP) 1.02 3840 -95% 75.26
JPMorgan Chase & Co. (JPM) 1.01 7004 -93% 40.98
Roche Holding (RHHBY) 1.01 6826 -93% 41.75
Kraft Foods (KFT) 0.98 7845 -95% 35.18
E.I. du Pont de Nemours & Company (DD) 0.95 4987 -95% 54.14
Microsoft Corporation (MSFT) 0.94 10219 -94% 26.03
Costco Wholesale Corporation (COST) 0.94 3283 -96% 81.33
Southern Company (SO) 0.89 6235 -95% 40.42
Cenovus Energy Inc C om 0.88 6620 -94% 37.61
QUALCOMM (QCOM) 0.87 4306 -95% 56.90
SAP AG (SAP) 0.87 4057 -95% 60.64
General Mills (GIS) 0.86 6510 -94% 37.17
Wal-Mart Stores (WMT) 0.85 4510 -94% 53.22
Abbott Laboratories (ABT) 0.82 4426 -94% 52.64
ABB (ABB) 0.82 8995 -96% 25.90
Exxon Mobil Corporation (XOM) 0.77 2667 -83% 81.36
Stryker Corporation (SYK) 0.77 3700 -95% 58.65
Unilever N.V. (UN) 0.76 6575 -95% 32.85
Encana Corp C om 0.74 6835 -94% 30.72
Nextera Energy Inc C om 0.72 3553 -95% 57.42
TOTAL S.A. (TOT) 0.72 3523 -95% 57.91
3M Company (MMM) 0.71 2130 -96% 94.84
Future Films Inc Com 0.00 199200 0.00

Past 13F-HR SEC Filings by CSI Capital Management

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