Knott Asset Management

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

Companies in the Knott Asset Management portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.45 -11% 27695 90.12
Vodafone (VOD) 3.98 -17% 78678 28.40
Google (GOOG) 3.97 -24% 2805 794.30
Gamco Global Gold Natural Reso 3.63 -9% 162125 12.58
Procter & Gamble Company (PG) 3.28 -15% 23900 77.05
Visa (V) 3.26 -14% 10767 169.87
Microsoft Corporation (MSFT) 3.25 -12% 63702 28.61
Apple (AAPL) 3.23 -14% 4098 442.53
Johnson & Johnson (JNJ) 3.12 -26% 21487 81.54
American International (AIG) 2.93 -2% 42290 38.83
Automatic Data Processing (ADP) 2.90 -14% 25010 65.01
Express Scripts Holding 2.79 -6% 27164 57.61
Deere & Company (DE) 2.76 -21% 18023 86.00
International Game Technology (IGT) 2.54 -16% 86405 16.50
Linn Energy (LINE) 2.52 37250 37.95
National-Oilwell Var (NOV) 2.33 -20% 18514 70.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.17 NEW 16805 72.46
Wells Fargo & Company (WFC) 2.12 +15% 32085 37.00
Potash Corp. Of Saskatchewan I 2.12 -27% 30317 39.26
Schlumberger (SLB) 2.12 -22% 15855 74.87
TOTAL S.A. (TOT) 2.07 -16% 24157 47.98
Oneok Partners (OKS) 2.04 20000 57.14
Roche Holding (RHHBY) 1.98 -21% 19005 58.62
FedEx Corporation (FDX) 1.92 -28% 11003 98.16
JPMorgan Chase & Co. (JPM) 1.90 -27% 22518 47.47
American Tower Reit 1.86 NEW 13590 76.89
QUALCOMM (QCOM) 1.83 -20% 15385 66.94
Laboratory Corp. of America Holdings (LH) 1.74 -27% 10805 90.17
Te Connectivity Ltd for 1.69 -30% 22672 41.95
HCC Insurance Holdings (HCC) 1.59 -19% 21295 42.03
CenturyLink (CTL) 1.57 -3% 25025 35.16
Illinois Tool Works (ITW) 1.48 -16% 13630 60.96
Enterprise Products Partners 1.43 13275 60.28
Danaher Corporation (DHR) 1.40 -21% 12635 62.18
International Business Machines (IBM) 1.34 -31% 3520 213.35
BioMed Realty Trust (BMR) 1.15 29750 21.64
EV Energy Partners (EVEP) 1.02 -4% 10475 54.60
SPDR Gold Trust (GLD) 0.98 -24% 3575 154.41
Goldman Sachs (GS) 0.94 -23% 3590 147.08
Sanofi-Aventis SA (SNY) 0.86 -42% 9500 51.05
Titan International (TWI) 0.83 -20% 22207 21.07
Toyota Motor Corporation (TM) 0.79 NEW 4350 102.53
Enbridge Energy Partners (EEP) 0.79 14750 30.18
StoneMor Partners (STON) 0.76 17050 25.11
Cohen and Steers Global Income Builder (INB) 0.74 37150 11.15
Michelin Cie Gen Des Establiss 0.62 -34% 4205 83.00
Wpp Plc- 0.59 -40% 4160 80.05
SPDR S&P; Biotech (XBI) 0.56 -8% 3150 100.00
Aberdeen Australia Equity Fund (IAF) 0.52 -5% 25850 11.31
Haier Electronics Group Ord Hk 0.47 -38% 169685 1.56
Joy Global (JOYG) 0.41 -4% 3850 59.48
Abbvie 0.40 NEW 5450 40.68
Philip Morris International (PM) 0.39 -44% 2350 92.77
Freeport-McMoRan Copper & Gold (FCX) 0.37 -80% 6280 33.12
Fiat Spa Ord Eur 0.37 -39% 38710 5.30
ING Risk Managed Natural Resources Fund (IRR) 0.35 -3% 17500 11.20
Arcos Dorados Holdings, Inc. 0.33 -34% 13990 13.22
Fiat S.p.A. (FIATY) 0.23 NEW 23900 5.31
Bombardier (BBD.B) 0.21 -37% 29725 4.04

Past 13F-HR SEC Filings by Knott Asset Management

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