Knott Asset Management, LLC

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

Knott Asset Management portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.45 27695 -11.00% 90.12 84.57
Vodafone (VOD) 3.98 78678 -17.00% 28.40 32.37
Google (GOOG) 3.97 2805 -24.00% 794.30 554.33
Gamco Global Gold Natural Reso 3.63 162125 -9.00% 12.58 0.00
Procter & Gamble Company (PG) 3.28 23900 -15.00% 77.05 81.31
Visa (V) 3.26 10767 -14.00% 169.87 266.74
Microsoft Corporation (MSFT) 3.25 63702 -12.00% 28.61 42.00
Apple (AAPL) 3.23 4098 -14.00% 442.53 123.28
Johnson & Johnson (JNJ) 3.12 21487 -26.00% 81.54 98.55
American International (AIG) 2.93 42290 -2.00% 38.83 54.59
Automatic Data Processing (ADP) 2.90 25010 -14.00% 65.01 85.00
Express Scripts Holding 2.79 27164 -6.00% 57.61 0.00
Deere & Company (DE) 2.76 18023 -21.00% 86.00 90.31
International Game Technology (IGT) 2.54 86405 -16.00% 16.50 17.80
Linn Energy (LINE) 2.52 37250 37.95 11.71
National-Oilwell Var (NOV) 2.33 18514 -20.00% 70.76 50.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.17 16805 NEW 72.46 74.64
Wells Fargo & Company (WFC) 2.12 32085 +15.00% 37.00 53.90
Potash Corp. Of Saskatchewan I 2.12 30317 -27.00% 39.26 0.00
Schlumberger (SLB) 2.12 15855 -22.00% 74.87 81.67
TOTAL S.A. (TOT) 2.07 24157 -16.00% 47.98 48.03
Oneok Partners (OKS) 2.04 20000 57.14 42.51
Roche Holding (RHHBY) 1.98 19005 -21.00% 58.62 32.21
FedEx Corporation (FDX) 1.92 11003 -28.00% 98.16 170.82
JPMorgan Chase & Co. (JPM) 1.90 22518 -27.00% 47.47 60.16
American Tower Reit 1.86 13590 NEW 76.89 0.00
QUALCOMM (QCOM) 1.83 15385 -20.00% 66.94 71.27
Laboratory Corp. of America Holdings (LH) 1.74 10805 -27.00% 90.17 121.70
Te Connectivity Ltd for 1.69 22672 -30.00% 41.95 0.00
HCC Insurance Holdings (HCC) 1.59 21295 -19.00% 42.03 56.00
CenturyLink (CTL) 1.57 25025 -3.00% 35.16 35.12
Illinois Tool Works (ITW) 1.48 13630 -16.00% 60.96 96.27
Enterprise Products Partners 1.43 13275 60.28 0.00
Danaher Corporation (DHR) 1.40 12635 -21.00% 62.18 84.59
International Business Machines (IBM) 1.34 3520 -31.00% 213.35 158.25
BioMed Realty Trust (BMR) 1.15 29750 21.64 21.27
EV Energy Partners (EVEP) 1.02 10475 -4.00% 54.60 13.88
SPDR Gold Trust (GLD) 0.98 3575 -24.00% 154.41 110.56
Goldman Sachs (GS) 0.94 3590 -23.00% 147.08 184.67
Sanofi-Aventis SA (SNY) 0.86 9500 -42.00% 51.05 47.19
Titan International (TWI) 0.83 22207 -20.00% 21.07 10.15
Toyota Motor Corporation (TM) 0.79 4350 NEW 102.53 134.15
Enbridge Energy Partners (EEP) 0.79 14750 30.18 36.35
StoneMor Partners (STON) 0.76 17050 25.11 28.01
Cohen and Steers Global Income Builder (INB) 0.74 37150 11.15 11.97
Michelin Cie Gen Des Establiss 0.62 4205 -34.00% 83.00 0.00
Wpp Plc- 0.59 4160 -40.00% 80.05 0.00
SPDR S&P; Biotech (XBI) 0.56 3150 -8.00% 100.00 226.20
Aberdeen Australia Equity Fund (IAF) 0.52 25850 -5.00% 11.31 7.22
Haier Electronics Group Ord Hk 0.47 169685 -38.00% 1.56 0.00
Joy Global (JOYG) 0.41 3850 -4.00% 59.48 0.00
Abbvie 0.40 5450 NEW 40.68 0.00
Philip Morris International (PM) 0.39 2350 -44.00% 92.77 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.37 6280 -80.00% 33.12 18.56
Fiat Spa Ord Eur 0.37 38710 -39.00% 5.30 0.00
ING Risk Managed Natural Resources Fund (IRR) 0.35 17500 -3.00% 11.20 8.80
Arcos Dorados Holdings, Inc. 0.33 13990 -34.00% 13.22 0.00
Fiat S.p.A. (FIATY) 0.23 23900 NEW 5.31 8.97
Bombardier (BBD.B) 0.21 29725 -37.00% 4.04 0.00

Past 13F-HR SEC Filings for Knott Asset Management