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 (+$28.51M), IACI (+$25.42M), BMY (+$24.61M), UNH (+$17.41M), FL (+$16.56M), EMC (+$16.46M), CBS (+$16.31M), BK (+$15.89M), Covidien Plc (+$15.62M), Herbalife Ltd Com Stk (+$14.83M).
  • Started 54 new stock positions in FITB, GPS, KSS, JBL, GLW, HOLX, BBBY, OCN, GSG, BBY.
  • Reduced shares in these 10 stocks: TROW (-$24.96M), TXN (-$24.34M), FRX (-$22.46M), ROST (-$19.39M), MHS (-$17.73M), HPQ (-$11.34M), AAPL (-$10.73M), CAH (-$9.44M), DHR (-$9.41M), HAL (-$9.03M).
  • Sold out of its positions in BAC, BCR, BLK, CNP, CTAS, COGO, CFR, D, DUK, DFT.
  • Golden Capital Management was a net seller of stock by $95.91M.
  • Golden Capital Management has $1.49B in assets under management (AUM), dropping by -22.94%.

Companies in the Golden Capital Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.14 -18% 122837 381.32
Exxon Mobil Corporation (XOM) 2.68 -14% 551110 72.63
Chevron Corporation (CVX) 2.30 -19% 370974 92.59
Oracle Corporation (ORCL) 1.91 NEW 992092 28.74
Verizon Communications (VZ) 1.87 -22% 758541 36.80
Johnson & Johnson (JNJ) 1.84 -17% 431743 63.69
Wal-Mart Stores (WMT) 1.78 -20% 510994 51.90
IAC/InterActive (IACI) 1.70 NEW 642616 39.55
ConocoPhillips (COP) 1.66 -21% 389905 63.32
Bristol Myers Squibb (BMY) 1.65 NEW 784164 31.38
Ace Limited Cmn 1.56 -21% 383045 60.60
CVS Caremark Corporation (CVS) 1.53 -24% 678020 33.59
Home Depot (HD) 1.52 -24% 687601 32.87
United Technologies Corporation (UTX) 1.49 -26% 315003 70.36
UnitedHealth (UNH) 1.45 +418% 467514 46.12
Tyco International Ltd S hs 1.39 -26% 510371 40.75
Cardinal Health (CAH) 1.37 -31% 489298 41.88
Ross Stores (ROST) 1.36 -48% 257169 78.69
JPMorgan Chase & Co. (JPM) 1.35 -19% 670418 30.12
Herbalife Ltd Com Stk 1.34 +290% 371897 53.60
Occidental Petroleum Corporation (OXY) 1.33 -24% 276786 71.50
McKesson Corporation (MCK) 1.31 -28% 267946 72.70
EMC Corporation (EMC) 1.31 +522% 934240 20.99
Amgen (AMGN) 1.27 -25% 344046 54.96
Halliburton Company (HAL) 1.15 -34% 561872 30.52
Union Pacific Corporation (UNP) 1.11 -34% 203001 81.67
Foot Locker (FL) 1.11 NEW 824324 20.09
Danaher Corporation (DHR) 1.11 -36% 394228 41.94
CBS Corporation (CBS) 1.09 NEW 800340 20.38
Bank of New York Mellon Corporation (BK) 1.07 NEW 854758 18.59
National-Oilwell Var (NOV) 1.06 -24% 309261 51.22
Covidien Plc 1.05 NEW 354209 44.10
Ameriprise Financial (AMP) 1.01 -28% 382739 39.36
3M Company (MMM) 1.01 -31% 209338 71.79
Hologic (HOLX) 0.98 NEW 959643 15.21
Raymond James Financial (RJF) 0.98 -26% 565403 25.96
Gap (GPS) 0.92 NEW 841762 16.24
Rockwood Holdings (ROC) 0.92 -29% 405517 33.69
Agilent Technologies Inc C ommon 0.88 -27% 419757 31.25
MetLife (MET) 0.84 -35% 449142 28.01
AT&T; (T) 0.81 424732 28.52
WABCO Holdings (WBC) 0.80 -28% 314793 37.86
Pfizer (PFE) 0.62 525379 17.68
American Financial (AFG) 0.60 -2% 286377 31.07
Procter & Gamble Company (PG) 0.60 141335 63.18
Coca-Cola Company (KO) 0.49 -21% 108174 67.56
Merck & Co (MRK) 0.47 216586 32.70
Tibco Software (TIBX) 0.43 -6% 284575 22.39
Berkshire Hathaway (BRK.B) 0.42 88370 71.04
InterDigital (IDCC) 0.41 -20% 132540 46.57
Philip Morris International (PM) 0.40 +72% 95189 62.38
QUALCOMM (QCOM) 0.36 111250 48.63
Aeropostale (ARO) 0.34 +36% 466365 10.81
Sally Beauty Holdings (SBH) 0.34 -7% 303961 16.60
Kroger (KR) 0.33 +17% 225449 21.96
Ocwen Financial Corporation (OCN) 0.33 NEW 370708 13.21
Big Lots (BIG) 0.32 -5% 137491 34.83
Exelon Corporation (EXC) 0.30 103375 42.61
Chubb Corporation (CB) 0.29 71532 59.99
Eli Lilly & Co. (LLY) 0.29 117277 36.97
DIRECTV (DTV) 0.29 -10% 103965 42.27
Hewlett-Packard Company (HPQ) 0.29 -72% 193661 22.45
Abbott Laboratories (ABT) 0.28 80587 51.14
Biogen Idec (BIIB) 0.28 -23% 45450 93.16
Public Storage (PSA) 0.27 36650 111.35
Travelers Companies (TRV) 0.27 82707 48.73
Tyson Foods (TSN) 0.27 NEW 228955 17.36
Freeport-McMoRan Copper & Gold (FCX) 0.27 133053 30.45
Public Service Enterprise (PEG) 0.27 NEW 122481 33.37
Edison International (EIX) 0.27 +105% 103460 38.25
AMER (UHAL) 0.27 -3% 64517 62.46
PNM Resources (PNM) 0.27 -6% 243190 16.43
Simon Property (SPG) 0.27 37105 109.99
Annaly Capital Management (NLY) 0.26 232585 16.63
Discover Financial Services (DFS) 0.26 170415 22.94
Ameren Corporation (AEE) 0.26 -4% 131735 29.77
Capital One Financial (COF) 0.26 +21% 97680 39.63
Entergy Corporation (ETR) 0.26 -3% 58566 66.28
HealthSpring (HS) 0.26 -9% 108070 36.46
Buckeye Technologies (BKI) 0.26 -6% 158851 24.11
EZ (EZPW) 0.26 -6% 137690 28.54
McDonald's Corporation (MCD) 0.25 42407 87.82
Equity Residential (EQR) 0.25 71600 51.87
Lockheed Martin Corporation (LMT) 0.25 51769 72.65
Fifth Third Ban (FITB) 0.25 NEW 370100 10.10
ProAssurance Corporation (PRA) 0.25 -6% 52526 72.02
World Acceptance (WRLD) 0.25 +30% 67738 55.95
Forest Laboratories (FRX) 0.25 -85% 119611 30.79
Key (KEY) 0.25 +296% 626479 5.93
Northrop Grumman Corporation (NOC) 0.24 +5% 68559 52.17
AFLAC Incorporated (AFL) 0.24 +458% 103276 34.95
AmerisourceBergen (ABC) 0.24 95939 37.27
Aetna (AET) 0.24 +203% 96965 36.34
Walgreen Company (WAG) 0.24 109325 32.89
Dell (DELL) 0.24 247905 14.14
Gilead Sciences (GILD) 0.24 +36% 93823 38.80
Lowe's Companies (LOW) 0.24 182420 19.34
Humana (HUM) 0.24 48494 72.73
CVR Energy (CVI) 0.24 -12% 170896 21.14
ViroPharma Incorporated (VPHM) 0.24 -6% 200821 18.07
Coca-cola Enterprises Inc New 0.24 +44% 143005 24.88
Walt Disney Company (DIS) 0.23 115365 30.16
Nucor Corporation (NUE) 0.23 +458% 108957 31.64
Tupperware Brands Corporation (TUP) 0.23 -6% 64505 53.75
Applied Materials (AMAT) 0.23 +4% 324465 10.36
Southwest Airlines (LUV) 0.23 +18% 424175 8.04
Chart Industries (GTLS) 0.23 -19% 80153 42.18
Interactive Brokers (IBKR) 0.22 -6% 231597 13.93
Timken Company (TKR) 0.22 +33% 97818 32.82
Safeway (SWY) 0.22 +31% 195630 16.63
Valero Energy Corporation (VLO) 0.22 +44% 182388 17.78
RadioShack Corporation (RSH) 0.22 277270 11.62
Hess (HES) 0.22 +126% 63670 52.46
News Corporation (NWSA) 0.22 +9% 215045 15.48
Dillard's (DDS) 0.22 -18% 74550 43.47
General Dynamics Corporation (GD) 0.22 +3% 57237 56.89
Polypore International (PPO) 0.22 -6% 56843 56.51
Teradyne (TER) 0.22 +9% 302900 11.01
Portland General Electric Company (POR) 0.21 NEW 132568 23.69
American Express Company (AXP) 0.21 68999 44.90
FedEx Corporation (FDX) 0.21 +65% 45801 67.68
Medco Health Solutions (MHS) 0.21 -84% 67501 46.89
SUPERVALU (SVU) 0.21 +23% 474046 6.66
Raytheon Company (RTN) 0.21 76420 40.87
Ford Motor Company (F) 0.21 NEW 318512 9.67
LSI Corporation (LSI) 0.21 +7% 611830 5.18
Murphy Oil Corporation (MUR) 0.21 +16% 71710 44.16
Tesoro Corporation (TSO) 0.21 +126% 157200 19.47
Oil States International (OIS) 0.21 -6% 62124 50.93
Mednax (MD) 0.21 -6% 49959 62.65
Time Warner (TWX) 0.20 100927 29.97
CSX Corporation (CSX) 0.20 +56% 162206 18.67
Crane (CR) 0.20 -6% 82293 35.69
Alcoa (AA) 0.20 +532% 306816 9.57
Xerox Corporation (XRX) 0.20 +122% 438146 6.97
Meadowbrook Insurance (MIG) 0.20 -6% 332433 8.91
Marathon Oil Corporation (MRO) 0.20 +38% 140580 21.58
Warna (WRC) 0.20 -6% 63791 46.09
FBL Financial (FFG) 0.20 -6% 114291 26.62
Chemed Corp Com Stk 0.20 -5% 54302 54.95
Cirrus Logic (CRUS) 0.20 -6% 203616 14.74
j2 Global Communications (JCOM) 0.20 -6% 113047 26.90
Cubic Corporation (CUB) 0.20 NEW 76000 39.08
DPL (DPL) 0.20 96662 30.14
MasTec (MTZ) 0.20 -6% 169698 17.61
AES Corporation (AES) 0.19 +11% 295110 9.76
PetSmart (PETM) 0.19 +134% 65445 42.65
CACI International (CACI) 0.19 -6% 56099 49.93
Honeywell International (HON) 0.19 65090 43.91
Deluxe Corporation (DLX) 0.19 -6% 148517 18.60
ITT Educational Services (ESI) 0.19 +131% 50370 57.57
Magma Design Automation (LAVA) 0.19 -12% 608676 4.55
Express Scripts (ESRX) 0.19 +5% 76385 37.08
Par Pharmaceutical Companies (PRX) 0.19 -6% 105718 26.62
Medifast (MED) 0.19 NEW 178107 16.15
Old Dominion Freight Line (ODFL) 0.19 -6% 98911 28.97
Applied Industrial Technologies (AIT) 0.19 NEW 103569 27.16
Anixter International (AXE) 0.19 -6% 60604 47.44
Marathon Petroleum Corp 0.19 NEW 102089 27.06
Corning Incorporated (GLW) 0.18 NEW 218950 12.36
Host Hotels & Resorts (HST) 0.18 238915 10.94
Suno (SUN) 0.18 -12% 88660 31.01
Regions Financial Corporation (RF) 0.18 +48% 818700 3.33
Coinstar (CSTR) 0.18 NEW 68609 39.99
Western Refining (WNR) 0.18 -6% 209900 12.46
Questar Corporation (STR) 0.18 -35% 154685 17.71
Cloud Peak Energy Inc 0.18 -6% 156564 16.95
Sprint Nextel Corporation (S) 0.17 +131% 844793 3.04
CIGNA Corporation (CI) 0.17 58950 41.93
Domino's Pizza (DPZ) 0.17 -6% 93908 27.25
Brooks Automation (BRKS) 0.17 -6% 304775 8.15
Complete Production Services (CPX) 0.17 -7% 135462 18.85
Bridgepoint Education (BPI) 0.17 -6% 146892 17.43
EMCOR (EME) 0.16 -5% 113708 20.33
Impax Laboratories (IPXL) 0.16 -5% 136547 17.91
Digital Realty Trust (DLR) 0.15 -4% 40740 55.18
Wolverine World Wide (WWW) 0.15 -63% 66132 33.24
Silver Standard Res Com 0.15 NEW 125230 18.35
Eaton Corporation (ETN) 0.14 59308 35.51
Target Corporation (TGT) 0.14 43827 49.03
AutoZone (AZO) 0.14 +40% 6405 319.13
Advanced Energy Industries (AEIS) 0.14 -5% 246439 8.62
FMC Corporation (FMC) 0.14 -4% 29821 69.18
QLogic Corporation (QLGC) 0.14 -5% 166868 12.68
Goodrich Petroleum Corporation (GDP) 0.14 -9% 178117 11.82
Materion Corporation 0.14 -6% 92182 22.67
Caterpillar (CAT) 0.13 NEW 26800 73.84
Family Dollar Stores (FDO) 0.13 -4% 39393 50.87
Pall Corporation (PLL) 0.13 -4% 44968 42.41
Ruby Tuesday (RT) 0.13 -5% 269375 7.16
Altria (MO) 0.13 -43% 74000 26.81
Texas Instruments Incorporated (TXN) 0.13 -92% 73613 26.65
Alliant Energy Corporation (LNT) 0.13 -3% 49126 38.68
StanCorp Financial (SFG) 0.13 -5% 69008 27.58
Financial Engines (FNGN) 0.13 -4% 105821 18.11
BMC Software (BMC) 0.12 -4% 45524 38.57
Cummins (CMI) 0.12 NEW 22600 81.68
Kohl's Corporation (KSS) 0.12 NEW 36500 49.10
Fresh Del Monte Produce Inc 0.12 -4% 75035 23.20
Baker Hughes Incorporated (BHI) 0.12 NEW 37700 46.15
WellPoint (WLP) 0.12 -47% 26787 65.29
Dollar Tree (DLTR) 0.12 -17% 23099 75.11
Ashford Hospitality Trust (AHT) 0.12 -4% 262999 7.02
Sanmina-SCI Corporation (SANM) 0.12 -5% 269646 6.68
Medicines Company (MDCO) 0.12 -3% 121496 14.88
AmSurg (AMSG) 0.12 NEW 78054 22.50
Veeco Instruments (VECO) 0.12 -6% 72359 24.39
NASDAQ OMX (NDAQ) 0.11 +15% 69485 23.14
Coach (COH) 0.11 32041 51.84
Core Laboratories N.V. (CLB) 0.11 -3% 17903 89.87
Laboratory Corp. of America Holdings (LH) 0.11 NEW 20195 79.03
Endo Pharmaceuticals (ENDP) 0.11 -48% 57951 27.99
Helmerich & Payne (HP) 0.11 +4% 40796 40.59
HCC Insurance Holdings (HCC) 0.11 -3% 59905 27.06
Magellan Health Services (MGLN) 0.11 -4% 35162 48.29
Coeur d'Alene Mines Corporation (CDE) 0.11 +50736% 76254 21.44
L-3 Communications Holdings (LLL) 0.11 25636 61.98
Cimarex Energy Co 0.11 -3% 30189 55.68
Brink's Company (BCO) 0.11 -4% 70289 23.32
Archer Daniels Midland Company (ADM) 0.10 +54% 58750 24.82
Vishay Intertechnology (VSH) 0.10 -4% 178172 8.36
Unum (UNM) 0.10 73683 20.97
AGCO Corporation (AGCO) 0.10 NEW 44052 34.57
Sotheby's (BID) 0.10 NEW 52006 27.57
Kindred Healthcare (KND) 0.10 -5% 166980 8.62
Nordson Corporation (NDSN) 0.10 -4% 37962 39.75
National Fuel Gas (NFG) 0.10 -4% 31711 48.69
Novellus Systems (NVLS) 0.10 -4% 55611 27.26
U.S. Ban (USB) 0.09 NEW 55700 23.54
Whole Foods Market (WFMI) 0.09 NEW 20700 65.31
CF Industries Holdings (CF) 0.09 NEW 11429 123.37
Dolan Company (DM) 0.09 -64% 154766 8.99
Commerce Bancshares (CBSH) 0.09 -4% 40576 34.75
Energen Corporation (EGN) 0.09 -48% 32235 40.89
TeleNav (TNAV) 0.09 -6% 143942 8.87
Power-One (PWER) 0.09 -5% 297912 4.50
Harris Corporation (HRS) 0.08 -4% 35411 34.17
CB Richard Ellis (CBG) 0.08 90023 13.46
Patterson-UTI Energy (PTEN) 0.08 -4% 72129 17.34
Whiting Petroleum Corporation (WLL) 0.08 -4% 33844 35.07
Albemarle Corporation (ALB) 0.08 -10% 30607 40.42
Momenta Pharmaceuticals (MNTA) 0.08 -4% 102198 11.50
Sabra Health Care REIT (SBRA) 0.08 -3% 117545 9.55
Best Buy (BBY) 0.07 NEW 44900 23.30
E.I. du Pont de Nemours & Company (DD) 0.07 -76% 25224 39.96
Atlas Air Worldwide Holdings (AAWW) 0.07 -9% 32257 33.30
Weyerhaeuser Company (WY) 0.06 54550 15.55
Torchmark Corporation (TMK) 0.06 +52% 24684 34.84
Dover Corporation (DOV) 0.06 -6% 20085 46.60
Ryder System (R) 0.05 17985 37.53
Boston Scientific Corporation (BSX) 0.05 +4% 114360 5.91
Medtronic (MDT) 0.05 +10% 21616 33.26
Cephalon (CEPH) 0.05 -71% 8993 80.73
Limited Brands (LTD) 0.05 -59% 19554 38.51
Macy's (M) 0.05 -53% 25595 26.33
iShares S&P; 500 Index (IVV) 0.05 -16% 6732 113.64
Dean Foods Company (DF) 0.05 -77% 75600 8.88
Research In Motion Ltd 0.05 34640 20.29
HCP (HCP) 0.05 -80% 22080 35.10
United Parcel Service (UPS) 0.04 -87% 9895 63.16
Autoliv (ALV) 0.04 -51% 11525 48.50
Western Digital (WDC) 0.04 -27% 21099 25.74
CenturyLink (CTL) 0.04 -76% 19285 33.13
Goodyear Tire & Rubber Company (GT) 0.04 +9% 54465 10.10
Computer Sciences Corporation (CSC) 0.04 +2% 20885 26.86
eBay (EBAY) 0.04 -69% 21859 29.51
Varian Medical Systems (VAR) 0.04 11085 52.14
Amkor Technology (AMKR) 0.04 +22% 145670 4.36
Seagate Technology Com Stk 0.04 +26% 58275 10.28
Cliffs Natural Resources (CLF) 0.04 -59% 12200 51.15
Dana Holding Corporation (DAN) 0.04 +16% 51155 10.50
Lincoln National Corporation (LNC) 0.03 -75% 27170 15.64
Dow Chemical Company (DOW) 0.03 -75% 22005 22.45
AK Steel Holding Corporation (AKS) 0.03 +48% 76830 6.53
iShares S&P; SmallCap 600 Index (IJR) 0.02 +37% 5638 58.53
Cogo Group 0.02 NEW 159094 2.13
Lear Corporation (LEA) 0.01 1800 42.78
NRG Energy (NRG) 0.01 +19% 3934 21.10
SPDR S&P; 500 ETF (SPY) 0.01 +83% 1655 113.60
Bed Bath & Beyond (BBBY) 0.01 NEW 1896 57.49
International Paper Company (IP) 0.01 NEW 4401 23.18
Potash Corp. Of Saskatchewan I 0.01 NEW 2088 43.10
Thermo Fisher Scientific (TMO) 0.01 1490 50.34
American Electric Power Company (AEP) 0.01 NEW 3539 38.15
Apollo (APOL) 0.01 NEW 2814 39.45
Williams Companies (WMB) 0.01 +138% 4025 24.35
Dr Pepper Snapple (DPS) 0.01 -31% 2199 38.65
Cash America International (CSH) 0.01 -6% 2966 51.25
Jabil Circuit (JBL) 0.01 NEW 4569 17.73
FormFactor (FORM) 0.01 NEW 13698 6.21
Neustar (NSR) 0.01 NEW 3355 25.04
Aspen Technology (AZPN) 0.01 NEW 8775 15.27
Towers Watson & Co (TW) 0.01 NEW 2209 59.76
Targa Res Corp 0.01 NEW 2599 29.63
WisdomTree Investments (WSDT) 0.01 NEW 11815 7.02
Mosaic Co New 0.01 NEW 1549 49.06
Joy Global (JOYG) 0.00 52 57.69
First Financial Ban (FFBC) 0.00 3500 13.71
Constellation Energy (CEG) 0.00 -2% 315 38.10
Global Payments (GPN) 0.00 NEW 1739 40.25
KBR (KBR) 0.00 -2% 519 23.12
Electronic Arts (ERTS) 0.00 NEW 2371 20.24
Analog Devices (ADI) 0.00 -2% 395 30.38
Xilinx (XLNX) 0.00 -2% 411 26.76
MSC Industrial Direct (MSM) 0.00 1171 56.36
Deere & Company (DE) 0.00 -99% 43 69.77
Domtar Corp C om 0.00 -2% 167 65.87
Parker-Hannifin Corporation (PH) 0.00 35 57.14
CA (CA) 0.00 -2% 479 18.79
Coventry Health Care (CVH) 0.00 2100 29.05
Telephone & Data Systems (TDS) 0.00 NEW 2364 21.15
Fiserv (FISV) 0.00 1200 50.83
Corn Products International (CPO) 0.00 -2% 293 37.54
Amdocs Ltd ord 0.00 -3% 383 26.11
Compass Diversified Holdings (CODI) 0.00 5850 12.14
Concho Resources (CXO) 0.00 -2% 177 67.80
Chesapeake Utilities Corporation (CPK) 0.00 1643 40.17
Tower (TWGP) 0.00 2764 22.79
McDermott International (MDR) 0.00 -2% 637 9.42
Protective Life (PL) 0.00 2800 15.71
Cameron International Corporation (CAM) 0.00 -16% 1359 41.21
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 NEW 510 29.41
iShares MSCI EAFE Value Index (EFV) 0.00 235 42.55
iShares MSCI EAFE Growth Index (EFG) 0.00 195 51.28
Gt Solar Int'l 0.00 NEW 882 6.80
Ralph Lauren Corp 0.00 NEW 83 132.53

Past 13F-HR SEC Filings by Golden Capital Management

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