Ganucheau Capital Management
Latest statistics and disclosures from Ganucheau Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, BRK.B, GLD, AAPL, JNJ, and represent 27.32% of Ganucheau Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ABT, Covidien, Pacific Capital Bancorp, ZION, BP.
- Started 4 new stock positions in Pacific Capital Bancorp, ZION, ABT, Covidien.
- Reduced shares in these 10 stocks: Covidien, Chubb Corporation, GLD, PM, BRK.B, AAPL, EMR, JNJ, SYK, Citi.
- Sold out of its position in Covidien.
- Ganucheau Capital Management was a net buyer of stock by $2.2M.
- Ganucheau Capital Management has $39M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0000911084
Portfolio Holdings for Ganucheau Capital Management
Ganucheau Capital Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Philip Morris International (PM) | 7.1 | $2.7M | 42k | 65.62 |
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| Berkshire Hathaway (BRK.B) | 5.6 | $2.2M | 26k | 83.63 |
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| SPDR Gold Trust (GLD) | 4.9 | $1.9M | -3% | 14k | 139.86 |
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| Apple (AAPL) | 4.9 | $1.9M | 5.4k | 348.52 |
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| Johnson & Johnson (JNJ) | 4.8 | $1.9M | 32k | 59.24 |
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| Emerson Electric (EMR) | 4.2 | $1.6M | 28k | 58.44 |
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| Transocean (RIG) | 4.1 | $1.6M | 21k | 77.94 |
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| Vodafone | 3.5 | $1.4M | 48k | 28.76 |
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| Stryker Corporation (SYK) | 3.3 | $1.3M | 21k | 60.81 |
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| Citi | 3.1 | $1.2M | 275k | 4.42 |
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| Abbott Laboratories (ABT) | 3.1 | $1.2M | NEW | 25k | 49.05 |
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| Paychex (PAYX) | 3.1 | $1.2M | 38k | 31.39 |
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| BP (BP) | 3.0 | $1.2M | 27k | 44.13 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $1.2M | 25k | 46.09 |
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| Kraft Foods | 3.0 | $1.2M | 37k | 31.35 |
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| Chubb Corporation | 3.0 | $1.1M | -14% | 19k | 61.29 |
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| State Street Corporation (STT) | 2.9 | $1.1M | 25k | 44.96 |
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| St. Jude Medical | 2.9 | $1.1M | 22k | 51.25 |
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| Wal-Mart Stores (WMT) | 2.8 | $1.1M | 21k | 52.05 |
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| Fidelity National Financial | 2.8 | $1.1M | 77k | 14.14 |
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| L-3 Communications Holdings | 2.5 | $968k | 12k | 78.30 |
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| Covidien | 2.5 | $950k | NEW | 18k | 51.93 |
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| Zimmer Holdings (ZBH) | 2.4 | $939k | 16k | 60.54 |
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| 2.2 | $842k | 1.4k | 586.72 |
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| Pacific Capital Bancorp | 2.0 | $781k | NEW | 26k | 29.64 |
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| GameStop (GME) | 2.0 | $766k | 34k | 22.53 |
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| Zions Bancorporation (ZION) | 1.9 | $738k | NEW | 32k | 23.07 |
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| Wells Fargo & Company (WFC) | 1.8 | $691k | 22k | 31.71 |
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| Intel Corporation (INTC) | 1.8 | $690k | 34k | 20.17 |
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| Cisco Systems (CSCO) | 1.6 | $616k | 36k | 17.14 |
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| Activision Blizzard | 1.5 | $591k | 54k | 10.96 |
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| Bank of America Corporation (BAC) | 1.4 | $545k | 41k | 13.32 |
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| Central Fd Cda Ltd cl a | 0.6 | $224k | 10k | 22.40 |
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| Brown-Forman Corporation (BF.B) | 0.6 | $215k | 3.1k | 68.30 |
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Past Filings by Ganucheau Capital Management
SEC 13F filings are viewable for Ganucheau Capital Management going back to 2010
- Ganucheau Capital Management 2011 Q1 filed July 27, 2011
- Ganucheau Capital Management 2010 Q3 filed Feb. 17, 2011
- Ganucheau Capital Management 2010 Q4 filed Feb. 17, 2011