Golden Capital Management
Latest statistics and disclosures from Golden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, CVX, ORCL, VZ, and represent 11.91% of Golden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$29M), IAC/InterActive (+$25M), BMY (+$25M), UNH (+$17M), FL (+$17M), EMC Corporation (+$17M), CBS Corporation (+$16M), BK (+$16M), Covidien (+$16M), HLF (+$15M).
- Started 54 new stock positions in F, ORCL, Coinstar, GPN, Laboratory Corp. of America Holdings, Silver Standard Res, POR, CBS Corporation, GSG, WT.
- Reduced shares in these 10 stocks: TROW (-$25M), TXN (-$24M), Forest Laboratories (-$23M), ROST (-$19M), Medco Health Solutions (-$18M), Hewlett-Packard Company (-$11M), AAPL (-$11M), CAH (-$9.4M), DHR (-$9.4M), HAL (-$9.0M).
- Sold out of its positions in BAC, C.R. Bard, BLK, CNP, CTAS, COGO, CFR, D, Duke Energy Corporation, DuPont Fabros Technology.
- Golden Capital Management was a net seller of stock by $-96M.
- Golden Capital Management has $1.5B in assets under management (AUM), dropping by -22.94%.
- Central Index Key (CIK): 0001131340
Portfolio Holdings for Golden Capital Management
Golden Capital Management holds 326 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $47M | -18% | 123k | 381.32 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $40M | -14% | 551k | 72.63 |
|
| Chevron Corporation (CVX) | 2.3 | $34M | -19% | 371k | 92.59 |
|
| Oracle Corporation (ORCL) | 1.9 | $29M | NEW | 992k | 28.74 |
|
| Verizon Communications (VZ) | 1.9 | $28M | -22% | 759k | 36.80 |
|
| Johnson & Johnson (JNJ) | 1.8 | $28M | -17% | 432k | 63.69 |
|
| Wal-Mart Stores (WMT) | 1.8 | $27M | -20% | 511k | 51.90 |
|
| IAC/InterActive | 1.7 | $25M | NEW | 643k | 39.55 |
|
| ConocoPhillips (COP) | 1.7 | $25M | -21% | 390k | 63.32 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $25M | NEW | 784k | 31.38 |
|
| Ace Limited Cmn | 1.6 | $23M | -21% | 383k | 60.60 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $23M | -24% | 678k | 33.59 |
|
| Home Depot (HD) | 1.5 | $23M | -24% | 688k | 32.87 |
|
| United Technologies Corporation | 1.5 | $22M | -26% | 315k | 70.36 |
|
| UnitedHealth (UNH) | 1.4 | $22M | +418% | 468k | 46.12 |
|
| Tyco International Ltd S hs | 1.4 | $21M | -26% | 510k | 40.75 |
|
| Cardinal Health (CAH) | 1.4 | $21M | -31% | 489k | 41.88 |
|
| Ross Stores (ROST) | 1.4 | $20M | -48% | 257k | 78.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | -19% | 670k | 30.12 |
|
| Herbalife Ltd Com Stk (HLF) | 1.3 | $20M | +290% | 372k | 53.60 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $20M | -24% | 277k | 71.50 |
|
| McKesson Corporation (MCK) | 1.3 | $20M | -28% | 268k | 72.70 |
|
| EMC Corporation | 1.3 | $20M | +522% | 934k | 20.99 |
|
| Amgen (AMGN) | 1.3 | $19M | -25% | 344k | 54.96 |
|
| Halliburton Company (HAL) | 1.1 | $17M | -34% | 562k | 30.52 |
|
| Union Pacific Corporation (UNP) | 1.1 | $17M | -34% | 203k | 81.67 |
|
| Foot Locker (FL) | 1.1 | $17M | NEW | 824k | 20.09 |
|
| Danaher Corporation (DHR) | 1.1 | $17M | -36% | 394k | 41.94 |
|
| CBS Corporation | 1.1 | $16M | NEW | 800k | 20.38 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $16M | NEW | 855k | 18.59 |
|
| National-Oilwell Var | 1.1 | $16M | -24% | 309k | 51.22 |
|
| Covidien | 1.1 | $16M | NEW | 354k | 44.10 |
|
| Ameriprise Financial (AMP) | 1.0 | $15M | -28% | 383k | 39.36 |
|
| 3M Company (MMM) | 1.0 | $15M | -31% | 209k | 71.79 |
|
| Hologic (HOLX) | 1.0 | $15M | NEW | 960k | 15.21 |
|
| Raymond James Financial (RJF) | 1.0 | $15M | -26% | 565k | 25.96 |
|
| Gap (GAP) | 0.9 | $14M | NEW | 842k | 16.24 |
|
| Rockwood Holdings | 0.9 | $14M | -29% | 406k | 33.69 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $13M | -27% | 420k | 31.25 |
|
| MetLife (MET) | 0.8 | $13M | -35% | 449k | 28.01 |
|
| At&t (T) | 0.8 | $12M | 425k | 28.52 |
|
|
| WABCO Holdings | 0.8 | $12M | -28% | 315k | 37.86 |
|
| Pfizer (PFE) | 0.6 | $9.3M | 525k | 17.68 |
|
|
| American Financial (AFG) | 0.6 | $8.9M | -2% | 286k | 31.07 |
|
| Procter & Gamble Company (PG) | 0.6 | $8.9M | 141k | 63.18 |
|
|
| Coca-Cola Company (KO) | 0.5 | $7.3M | -21% | 108k | 67.56 |
|
| Merck & Co (MRK) | 0.5 | $7.1M | 217k | 32.70 |
|
|
| Tibco Software | 0.4 | $6.4M | -6% | 285k | 22.39 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 88k | 71.04 |
|
|
| InterDigital (IDCC) | 0.4 | $6.2M | -20% | 133k | 46.57 |
|
| Philip Morris International (PM) | 0.4 | $5.9M | +72% | 95k | 62.38 |
|
| Qualcomm (QCOM) | 0.4 | $5.4M | 111k | 48.63 |
|
|
| Aeropostale | 0.3 | $5.0M | +36% | 466k | 10.81 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $5.0M | -7% | 304k | 16.60 |
|
| Kroger (KR) | 0.3 | $5.0M | +17% | 225k | 21.96 |
|
| Ocwen Financial Corporation | 0.3 | $4.9M | NEW | 371k | 13.21 |
|
| Big Lots (BIGGQ) | 0.3 | $4.8M | -5% | 138k | 34.83 |
|
| Exelon Corporation (EXC) | 0.3 | $4.4M | 103k | 42.61 |
|
|
| Chubb Corporation | 0.3 | $4.3M | 72k | 59.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 117k | 36.97 |
|
|
| Directv | 0.3 | $4.4M | -10% | 104k | 42.27 |
|
| Hewlett-Packard Company | 0.3 | $4.3M | -72% | 194k | 22.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 81k | 51.14 |
|
|
| Biogen Idec (BIIB) | 0.3 | $4.2M | -23% | 46k | 93.16 |
|
| Public Storage (PSA) | 0.3 | $4.1M | 37k | 111.35 |
|
|
| Travelers Companies (TRV) | 0.3 | $4.0M | 83k | 48.73 |
|
|
| Tyson Foods (TSN) | 0.3 | $4.0M | NEW | 229k | 17.36 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.1M | 133k | 30.45 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $4.1M | NEW | 123k | 33.37 |
|
| Edison International (EIX) | 0.3 | $4.0M | +105% | 104k | 38.25 |
|
| Amer (UHAL) | 0.3 | $4.0M | -3% | 65k | 62.46 |
|
| PNM Resources (TXNM) | 0.3 | $4.0M | -6% | 243k | 16.43 |
|
| Simon Property (SPG) | 0.3 | $4.1M | 37k | 109.99 |
|
|
| Annaly Capital Management | 0.3 | $3.9M | 233k | 16.63 |
|
|
| Discover Financial Services (DFS) | 0.3 | $3.9M | 170k | 22.94 |
|
|
| Ameren Corporation (AEE) | 0.3 | $3.9M | -4% | 132k | 29.77 |
|
| Capital One Financial (COF) | 0.3 | $3.9M | +21% | 98k | 39.63 |
|
| Entergy Corporation (ETR) | 0.3 | $3.9M | -3% | 59k | 66.28 |
|
| HealthSpring | 0.3 | $3.9M | -9% | 108k | 36.46 |
|
| Buckeye Technologies | 0.3 | $3.8M | -6% | 159k | 24.11 |
|
| Ez (EZPW) | 0.3 | $3.9M | -6% | 138k | 28.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 42k | 87.82 |
|
|
| Equity Residential (EQR) | 0.2 | $3.7M | 72k | 51.87 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 52k | 72.65 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $3.7M | NEW | 370k | 10.10 |
|
| ProAssurance Corporation (PRA) | 0.2 | $3.8M | -6% | 53k | 72.02 |
|
| World Acceptance (WRLD) | 0.2 | $3.8M | +30% | 68k | 55.95 |
|
| Forest Laboratories | 0.2 | $3.7M | -85% | 120k | 30.79 |
|
| Key (KEY) | 0.2 | $3.7M | +296% | 627k | 5.93 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | +5% | 69k | 52.17 |
|
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | +458% | 103k | 34.95 |
|
| AmerisourceBergen (COR) | 0.2 | $3.6M | 96k | 37.27 |
|
|
| Aetna | 0.2 | $3.5M | +203% | 97k | 36.34 |
|
| Walgreen Company | 0.2 | $3.6M | 109k | 32.89 |
|
|
| Dell | 0.2 | $3.5M | 248k | 14.14 |
|
|
| Gilead Sciences (GILD) | 0.2 | $3.6M | +36% | 94k | 38.80 |
|
| Lowe's Companies (LOW) | 0.2 | $3.5M | 182k | 19.34 |
|
|
| Humana (HUM) | 0.2 | $3.5M | 49k | 72.73 |
|
|
| CVR Energy (CVI) | 0.2 | $3.6M | -12% | 171k | 21.14 |
|
| ViroPharma Incorporated | 0.2 | $3.6M | -6% | 201k | 18.07 |
|
| Coca-cola Enterprises | 0.2 | $3.6M | +44% | 143k | 24.88 |
|
| Walt Disney Company (DIS) | 0.2 | $3.5M | 115k | 30.16 |
|
|
| Nucor Corporation (NUE) | 0.2 | $3.4M | +458% | 109k | 31.64 |
|
| Tupperware Brands Corporation | 0.2 | $3.5M | -6% | 65k | 53.75 |
|
| Applied Materials (AMAT) | 0.2 | $3.4M | +4% | 325k | 10.36 |
|
| Southwest Airlines (LUV) | 0.2 | $3.4M | +18% | 424k | 8.04 |
|
| Chart Industries (GTLS) | 0.2 | $3.4M | -19% | 80k | 42.18 |
|
| Interactive Brokers (IBKR) | 0.2 | $3.2M | -6% | 232k | 13.93 |
|
| Timken Company (TKR) | 0.2 | $3.2M | +33% | 98k | 32.82 |
|
| Safeway | 0.2 | $3.3M | +31% | 196k | 16.63 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | +44% | 182k | 17.78 |
|
| RadioShack Corporation | 0.2 | $3.2M | 277k | 11.62 |
|
|
| Hess (HES) | 0.2 | $3.3M | +126% | 64k | 52.46 |
|
| News Corporation | 0.2 | $3.3M | +9% | 215k | 15.48 |
|
| Dillard's (DDS) | 0.2 | $3.2M | -18% | 75k | 43.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.3M | +3% | 57k | 56.89 |
|
| Polypore International | 0.2 | $3.2M | -6% | 57k | 56.51 |
|
| Teradyne (TER) | 0.2 | $3.3M | +9% | 303k | 11.01 |
|
| Portland General Electric Company (POR) | 0.2 | $3.1M | NEW | 133k | 23.69 |
|
| American Express Company (AXP) | 0.2 | $3.1M | 69k | 44.90 |
|
|
| FedEx Corporation (FDX) | 0.2 | $3.1M | +65% | 46k | 67.68 |
|
| Medco Health Solutions | 0.2 | $3.2M | -84% | 68k | 46.89 |
|
| Supervalu | 0.2 | $3.2M | +23% | 474k | 6.66 |
|
| Raytheon Company | 0.2 | $3.1M | 76k | 40.87 |
|
|
| Ford Motor Company (F) | 0.2 | $3.1M | NEW | 319k | 9.67 |
|
| LSI Corporation | 0.2 | $3.2M | +7% | 612k | 5.18 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $3.2M | +16% | 72k | 44.16 |
|
| Tesoro Corporation | 0.2 | $3.1M | +126% | 157k | 19.47 |
|
| Oil States International (OIS) | 0.2 | $3.2M | -6% | 62k | 50.93 |
|
| Mednax (MD) | 0.2 | $3.1M | -6% | 50k | 62.65 |
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| Time Warner | 0.2 | $3.0M | 101k | 29.97 |
|
|
| CSX Corporation (CSX) | 0.2 | $3.0M | +56% | 162k | 18.67 |
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| Crane | 0.2 | $2.9M | -6% | 82k | 35.69 |
|
| Alcoa | 0.2 | $2.9M | +532% | 307k | 9.57 |
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| Xerox Corporation | 0.2 | $3.1M | +122% | 438k | 6.97 |
|
| Meadowbrook Insurance | 0.2 | $3.0M | -6% | 332k | 8.91 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | +38% | 141k | 21.58 |
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| Warna | 0.2 | $2.9M | -6% | 64k | 46.09 |
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| FBL Financial | 0.2 | $3.0M | -6% | 114k | 26.62 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $3.0M | -5% | 54k | 54.95 |
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| Cirrus Logic (CRUS) | 0.2 | $3.0M | -6% | 204k | 14.74 |
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| j2 Global Communications | 0.2 | $3.0M | -6% | 113k | 26.90 |
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| Cubic Corporation | 0.2 | $3.0M | NEW | 76k | 39.08 |
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| DPL | 0.2 | $2.9M | 97k | 30.14 |
|
|
| MasTec (MTZ) | 0.2 | $3.0M | -6% | 170k | 17.61 |
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| AES Corporation (AES) | 0.2 | $2.9M | +11% | 295k | 9.76 |
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| PetSmart | 0.2 | $2.8M | +134% | 65k | 42.65 |
|
| CACI International (CACI) | 0.2 | $2.8M | -6% | 56k | 49.93 |
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| Honeywell International (HON) | 0.2 | $2.9M | 65k | 43.91 |
|
|
| Deluxe Corporation (DLX) | 0.2 | $2.8M | -6% | 149k | 18.60 |
|
| ITT Educational Services (ESINQ) | 0.2 | $2.9M | +131% | 50k | 57.57 |
|
| Magma Design Automation | 0.2 | $2.8M | -12% | 609k | 4.55 |
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| Express Scripts | 0.2 | $2.8M | +5% | 76k | 37.08 |
|
| Par Pharmaceutical Companies | 0.2 | $2.8M | -6% | 106k | 26.62 |
|
| Medifast (MED) | 0.2 | $2.9M | NEW | 178k | 16.15 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.9M | -6% | 99k | 28.97 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $2.8M | NEW | 104k | 27.16 |
|
| Anixter International | 0.2 | $2.9M | -6% | 61k | 47.44 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.8M | NEW | 102k | 27.06 |
|
| Corning Incorporated (GLW) | 0.2 | $2.7M | NEW | 219k | 12.36 |
|
| Host Hotels & Resorts (HST) | 0.2 | $2.6M | 239k | 10.94 |
|
|
| Suno | 0.2 | $2.7M | -12% | 89k | 31.01 |
|
| Regions Financial Corporation (RF) | 0.2 | $2.7M | +48% | 819k | 3.33 |
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| Coinstar | 0.2 | $2.7M | NEW | 69k | 39.99 |
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| Western Refining | 0.2 | $2.6M | -6% | 210k | 12.46 |
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| Questar Corporation | 0.2 | $2.7M | -35% | 155k | 17.71 |
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| Cloud Peak Energy | 0.2 | $2.7M | -6% | 157k | 16.95 |
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| Sprint Nextel Corporation | 0.2 | $2.6M | +131% | 845k | 3.04 |
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| CIGNA Corporation | 0.2 | $2.5M | 59k | 41.93 |
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|
| Domino's Pizza (DPZ) | 0.2 | $2.6M | -6% | 94k | 27.25 |
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| Brooks Automation (AZTA) | 0.2 | $2.5M | -6% | 305k | 8.15 |
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| Complete Production Services | 0.2 | $2.6M | -7% | 136k | 18.85 |
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| Bridgepoint Education | 0.2 | $2.6M | -6% | 147k | 17.43 |
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| Emcor (EME) | 0.2 | $2.3M | -5% | 114k | 20.33 |
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| Impax Laboratories | 0.2 | $2.4M | -5% | 137k | 17.91 |
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| Digital Realty Trust (DLR) | 0.1 | $2.2M | -4% | 41k | 55.18 |
|
| Wolverine World Wide (WWW) | 0.1 | $2.2M | -63% | 66k | 33.24 |
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| Silver Standard Res | 0.1 | $2.3M | NEW | 125k | 18.35 |
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| Eaton Corporation | 0.1 | $2.1M | 59k | 35.51 |
|
|
| Target Corporation (TGT) | 0.1 | $2.1M | 44k | 49.03 |
|
|
| AutoZone (AZO) | 0.1 | $2.0M | +40% | 6.4k | 319.13 |
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| Advanced Energy Industries (AEIS) | 0.1 | $2.1M | -5% | 246k | 8.62 |
|
| FMC Corporation (FMC) | 0.1 | $2.1M | -4% | 30k | 69.18 |
|
| QLogic Corporation | 0.1 | $2.1M | -5% | 167k | 12.68 |
|
| Goodrich Petroleum Corporation | 0.1 | $2.1M | -9% | 178k | 11.82 |
|
| Materion Corporation (MTRN) | 0.1 | $2.1M | -6% | 92k | 22.67 |
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| Caterpillar (CAT) | 0.1 | $2.0M | NEW | 27k | 73.84 |
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| Family Dollar Stores | 0.1 | $2.0M | -4% | 39k | 50.87 |
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| Pall Corporation | 0.1 | $1.9M | -4% | 45k | 42.41 |
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| Ruby Tuesday | 0.1 | $1.9M | -5% | 269k | 7.16 |
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| Altria (MO) | 0.1 | $2.0M | -43% | 74k | 26.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -92% | 74k | 26.65 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | -3% | 49k | 38.68 |
|
| StanCorp Financial | 0.1 | $1.9M | -5% | 69k | 27.58 |
|
| Financial Engines | 0.1 | $1.9M | -4% | 106k | 18.11 |
|
| BMC Software | 0.1 | $1.8M | -4% | 46k | 38.57 |
|
| Cummins (CMI) | 0.1 | $1.8M | NEW | 23k | 81.68 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.8M | NEW | 37k | 49.10 |
|
| Fresh Del Monte Produce (FDP) | 0.1 | $1.7M | -4% | 75k | 23.20 |
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| Baker Hughes Incorporated | 0.1 | $1.7M | NEW | 38k | 46.15 |
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| WellPoint | 0.1 | $1.7M | -47% | 27k | 65.29 |
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| Dollar Tree (DLTR) | 0.1 | $1.7M | -17% | 23k | 75.11 |
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| Ashford Hospitality Trust | 0.1 | $1.8M | -4% | 263k | 7.02 |
|
| Sanmina-SCI Corporation | 0.1 | $1.8M | -5% | 270k | 6.68 |
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| Medicines Company | 0.1 | $1.8M | -3% | 122k | 14.88 |
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| AmSurg | 0.1 | $1.8M | NEW | 78k | 22.50 |
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| Veeco Instruments (VECO) | 0.1 | $1.8M | -6% | 72k | 24.39 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | +15% | 70k | 23.14 |
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| Coach | 0.1 | $1.7M | 32k | 51.84 |
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| Core Laboratories | 0.1 | $1.6M | -3% | 18k | 89.87 |
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| Laboratory Corp. of America Holdings | 0.1 | $1.6M | NEW | 20k | 79.03 |
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| Endo Pharmaceuticals | 0.1 | $1.6M | -48% | 58k | 27.99 |
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| Helmerich & Payne (HP) | 0.1 | $1.7M | +4% | 41k | 40.59 |
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| HCC Insurance Holdings | 0.1 | $1.6M | -3% | 60k | 27.06 |
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| Magellan Health Services | 0.1 | $1.7M | -4% | 35k | 48.29 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.6M | +50736% | 76k | 21.44 |
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| L-3 Communications Holdings | 0.1 | $1.6M | 26k | 61.98 |
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|
| Cimarex Energy | 0.1 | $1.7M | -3% | 30k | 55.68 |
|
| Brink's Company (BCO) | 0.1 | $1.6M | -4% | 70k | 23.32 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | +54% | 59k | 24.82 |
|
| Vishay Intertechnology (VSH) | 0.1 | $1.5M | -4% | 178k | 8.36 |
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| Unum (UNM) | 0.1 | $1.5M | 74k | 20.97 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $1.5M | NEW | 44k | 34.57 |
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| Sotheby's | 0.1 | $1.4M | NEW | 52k | 27.57 |
|
| Kindred Healthcare | 0.1 | $1.4M | -5% | 167k | 8.62 |
|
| Nordson Corporation (NDSN) | 0.1 | $1.5M | -4% | 38k | 39.75 |
|
| National Fuel Gas (NFG) | 0.1 | $1.5M | -4% | 32k | 48.69 |
|
| Novellus Systems | 0.1 | $1.5M | -4% | 56k | 27.26 |
|
| U.S. Bancorp (USB) | 0.1 | $1.3M | NEW | 56k | 23.54 |
|
| Whole Foods Market | 0.1 | $1.4M | NEW | 21k | 65.31 |
|
| CF Industries Holdings (CF) | 0.1 | $1.4M | NEW | 11k | 123.37 |
|
| Dolan Company | 0.1 | $1.4M | -64% | 155k | 8.99 |
|
| Commerce Bancshares (CBSH) | 0.1 | $1.4M | -4% | 41k | 34.75 |
|
| Energen Corporation | 0.1 | $1.3M | -48% | 32k | 40.89 |
|
| TeleNav | 0.1 | $1.3M | -6% | 144k | 8.87 |
|
| Power-One | 0.1 | $1.3M | -5% | 298k | 4.50 |
|
| Harris Corporation | 0.1 | $1.2M | -4% | 35k | 34.17 |
|
| CB Richard Ellis | 0.1 | $1.2M | 90k | 13.46 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | -4% | 72k | 17.34 |
|
| Whiting Petroleum Corporation | 0.1 | $1.2M | -4% | 34k | 35.07 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.2M | -10% | 31k | 40.42 |
|
| Momenta Pharmaceuticals | 0.1 | $1.2M | -4% | 102k | 11.50 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $1.1M | -3% | 118k | 9.55 |
|
| Best Buy (BBY) | 0.1 | $1.0M | NEW | 45k | 23.30 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | -76% | 25k | 39.96 |
|
| Atlas Air Worldwide Holdings | 0.1 | $1.1M | -9% | 32k | 33.30 |
|
| Weyerhaeuser Company (WY) | 0.1 | $848k | 55k | 15.55 |
|
|
| Torchmark Corporation | 0.1 | $860k | +52% | 25k | 34.84 |
|
| Dover Corporation (DOV) | 0.1 | $936k | -6% | 20k | 46.60 |
|
| Ryder System (R) | 0.1 | $675k | 18k | 37.53 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $676k | +4% | 114k | 5.91 |
|
| Medtronic | 0.1 | $719k | +10% | 22k | 33.26 |
|
| Cephalon | 0.1 | $726k | -71% | 9.0k | 80.73 |
|
| Limited Brands | 0.1 | $753k | -59% | 20k | 38.51 |
|
| Macy's (M) | 0.1 | $674k | -53% | 26k | 26.33 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $765k | -16% | 6.7k | 113.64 |
|
| Dean Foods Company | 0.1 | $671k | -77% | 76k | 8.88 |
|
| Research In Motion | 0.1 | $703k | 35k | 20.29 |
|
|
| HCP | 0.1 | $775k | -80% | 22k | 35.10 |
|
| United Parcel Service (UPS) | 0.0 | $625k | -87% | 9.9k | 63.16 |
|
| Autoliv (ALV) | 0.0 | $559k | -51% | 12k | 48.50 |
|
| Western Digital (WDC) | 0.0 | $543k | -27% | 21k | 25.74 |
|
| CenturyLink | 0.0 | $639k | -76% | 19k | 33.13 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $550k | +9% | 55k | 10.10 |
|
| Computer Sciences Corporation | 0.0 | $561k | +2% | 21k | 26.86 |
|
| eBay (EBAY) | 0.0 | $645k | -69% | 22k | 29.51 |
|
| Varian Medical Systems | 0.0 | $578k | 11k | 52.14 |
|
|
| Amkor Technology (AMKR) | 0.0 | $635k | +22% | 146k | 4.36 |
|
| Seagate Technology Com Stk | 0.0 | $599k | +26% | 58k | 10.28 |
|
| Cliffs Natural Resources | 0.0 | $624k | -59% | 12k | 51.15 |
|
| Dana Holding Corporation (DAN) | 0.0 | $537k | +16% | 51k | 10.50 |
|
| Lincoln National Corporation (LNC) | 0.0 | $425k | -75% | 27k | 15.64 |
|
| Dow Chemical Company | 0.0 | $494k | -75% | 22k | 22.45 |
|
| AK Steel Holding Corporation | 0.0 | $502k | +48% | 77k | 6.53 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $330k | +37% | 5.6k | 58.53 |
|
| Cogo Group | 0.0 | $339k | NEW | 159k | 2.13 |
|
| Lear Corporation (LEA) | 0.0 | $77k | 1.8k | 42.78 |
|
|
| NRG Energy (NRG) | 0.0 | $83k | +19% | 3.9k | 21.10 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $188k | +83% | 1.7k | 113.60 |
|
| Bed Bath & Beyond | 0.0 | $109k | NEW | 1.9k | 57.49 |
|
| International Paper Company (IP) | 0.0 | $102k | NEW | 4.4k | 23.18 |
|
| Potash Corp. Of Saskatchewan I | 0.0 | $90k | NEW | 2.1k | 43.10 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $75k | 1.5k | 50.34 |
|
|
| American Electric Power Company (AEP) | 0.0 | $135k | NEW | 3.5k | 38.15 |
|
| Apollo | 0.0 | $111k | NEW | 2.8k | 39.45 |
|
| Williams Companies (WMB) | 0.0 | $98k | +138% | 4.0k | 24.35 |
|
| Dr Pepper Snapple | 0.0 | $85k | -31% | 2.2k | 38.65 |
|
| Cash America International | 0.0 | $152k | -6% | 3.0k | 51.25 |
|
| Jabil Circuit (JBL) | 0.0 | $81k | NEW | 4.6k | 17.73 |
|
| FormFactor (FORM) | 0.0 | $85k | NEW | 14k | 6.21 |
|
| Neustar | 0.0 | $84k | NEW | 3.4k | 25.04 |
|
| Aspen Technology | 0.0 | $134k | NEW | 8.8k | 15.27 |
|
| Towers Watson & Co | 0.0 | $132k | NEW | 2.2k | 59.76 |
|
| Targa Res Corp (TRGP) | 0.0 | $77k | NEW | 2.6k | 29.63 |
|
| WisdomTree Investments (WT) | 0.0 | $83k | NEW | 12k | 7.02 |
|
| Mosaic (MOS) | 0.0 | $76k | NEW | 1.5k | 49.06 |
|
| Joy Global | 0.0 | $3.0k | 52.00 | 57.69 |
|
|
| First Financial Ban (FFBC) | 0.0 | $48k | 3.5k | 13.71 |
|
|
| Constellation Energy | 0.0 | $12k | -2% | 315.00 | 38.10 |
|
| Global Payments (GPN) | 0.0 | $70k | NEW | 1.7k | 40.25 |
|
| KBR (KBR) | 0.0 | $12k | -2% | 519.00 | 23.12 |
|
| Electronic Arts (EA) | 0.0 | $48k | NEW | 2.4k | 20.24 |
|
| Analog Devices (ADI) | 0.0 | $12k | -2% | 395.00 | 30.38 |
|
| Xilinx | 0.0 | $11k | -2% | 411.00 | 26.76 |
|
| MSC Industrial Direct (MSM) | 0.0 | $66k | 1.2k | 56.36 |
|
|
| Deere & Company (DE) | 0.0 | $3.0k | -99% | 43.00 | 69.77 |
|
| Domtar Corp | 0.0 | $11k | -2% | 167.00 | 65.87 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| Ca | 0.0 | $9.0k | -2% | 479.00 | 18.79 |
|
| Coventry Health Care | 0.0 | $61k | 2.1k | 29.05 |
|
|
| Telephone & Data Systems | 0.0 | $50k | NEW | 2.4k | 21.15 |
|
| Fiserv (FI) | 0.0 | $61k | 1.2k | 50.83 |
|
|
| Corn Products International | 0.0 | $11k | -2% | 293.00 | 37.54 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $10k | -3% | 383.00 | 26.11 |
|
| Compass Diversified Holdings (CODI) | 0.0 | $71k | 5.9k | 12.14 |
|
|
| Concho Resources | 0.0 | $12k | -2% | 177.00 | 67.80 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $66k | 1.6k | 40.17 |
|
|
| Tower | 0.0 | $63k | 2.8k | 22.79 |
|
|
| McDermott International | 0.0 | $6.0k | -2% | 637.00 | 9.42 |
|
| Protective Life | 0.0 | $44k | 2.8k | 15.71 |
|
|
| Cameron International Corporation | 0.0 | $56k | -16% | 1.4k | 41.21 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $15k | NEW | 510.00 | 29.41 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 235.00 | 42.55 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 195.00 | 51.28 |
|
|
| Gt Solar Int'l | 0.0 | $6.0k | NEW | 882.00 | 6.80 |
|
| Ralph Lauren Corp (RL) | 0.0 | $11k | NEW | 83.00 | 132.53 |
|
Past Filings by Golden Capital Management
SEC 13F filings are viewable for Golden Capital Management going back to 2011
- Golden Capital Management 2011 Q3 filed Nov. 14, 2011
- Golden Capital Management 2011 Q2 filed July 26, 2011
- Golden Capital Management 2011 Q1 filed May 2, 2011