Luminous Capital
Latest statistics and disclosures from Luminous Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001456908
Portfolio Holdings for Luminous Capital
Luminous Capital holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 12.2 | $4.0M | 112k | 35.78 |
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| Microsoft Corporation (MSFT) | 6.6 | $2.2M | 78k | 27.91 |
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| Pfizer (PFE) | 4.8 | $1.6M | 90k | 17.51 |
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| Procter & Gamble Company (PG) | 3.9 | $1.3M | 20k | 64.32 |
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| Via | 3.6 | $1.2M | 30k | 39.61 |
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| Cisco Systems (CSCO) | 2.9 | $956k | 47k | 20.24 |
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| Johnson & Johnson (JNJ) | 2.3 | $753k | 12k | 61.88 |
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| Wal-Mart Stores (WMT) | 2.2 | $710k | 13k | 53.94 |
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| Cameco Corporation (CCJ) | 2.1 | $677k | 17k | 40.35 |
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| Kinross Gold Corp (KGC) | 2.0 | $669k | 35k | 18.97 |
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| Ameren Corporation (AEE) | 1.8 | $602k | 21k | 28.18 |
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| U.S. Bancorp (USB) | 1.8 | $578k | 21k | 26.96 |
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| Aetna | 1.7 | $554k | 18k | 30.51 |
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| Coca-Cola Company (KO) | 1.7 | $550k | 8.4k | 65.76 |
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| Chesapeake Energy Corporation | 1.7 | $547k | 21k | 25.89 |
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| Tesoro Corporation | 1.6 | $525k | 28k | 18.54 |
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| Valero Energy Corporation (VLO) | 1.5 | $489k | 21k | 23.12 |
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| Loews Corporation (L) | 1.5 | $480k | 12k | 38.88 |
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| Aon Corporation | 1.4 | $457k | 9.9k | 46.03 |
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| International Business Machines (IBM) | 1.3 | $413k | 2.8k | 146.77 |
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| Tyson Foods (TSN) | 1.2 | $391k | 23k | 17.21 |
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| Qualcomm (QCOM) | 1.1 | $370k | 7.5k | 49.48 |
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| Zimmer Holdings (ZBH) | 1.1 | $363k | 6.8k | 53.70 |
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| Suncor Energy (SU) | 1.1 | $357k | 9.3k | 38.33 |
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| SkyWest (SKYW) | 1.1 | $350k | 22k | 15.60 |
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| Citi | 1.1 | $353k | 75k | 4.73 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $347k | 13k | 27.36 |
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| Arch Coal | 1.1 | $345k | 9.8k | 35.08 |
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| Western Digital (WDC) | 1.0 | $339k | 10k | 33.90 |
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| Ingram Micro | 1.0 | $338k | 18k | 19.07 |
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| At&t (T) | 1.0 | $330k | 11k | 29.41 |
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| United Technologies Corporation | 1.0 | $327k | 4.2k | 78.70 |
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| Fresh Del Monte Produce (FDP) | 1.0 | $323k | 13k | 24.92 |
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| Pepsi (PEP) | 1.0 | $321k | 4.9k | 65.32 |
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| TELUS Corporation | 0.9 | $312k | 7.2k | 43.55 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $309k | 4.4k | 69.93 |
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| Nexen | 0.9 | $302k | 13k | 22.89 |
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| 3M Company (MMM) | 0.9 | $291k | 3.4k | 86.20 |
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| Forest Laboratories | 0.9 | $289k | 9.0k | 32.02 |
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| Axis Capital Holdings (AXS) | 0.9 | $285k | 7.9k | 35.92 |
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| Intel Corporation (INTC) | 0.9 | $283k | 14k | 21.01 |
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| Monsanto Company | 0.8 | $274k | 3.9k | 69.53 |
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| Accenture (ACN) | 0.8 | $277k | 5.7k | 48.42 |
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| Automatic Data Processing (ADP) | 0.8 | $272k | 5.9k | 46.28 |
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| Amgen (AMGN) | 0.8 | $265k | 4.8k | 54.93 |
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| General Electric Company | 0.8 | $255k | 14k | 18.31 |
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| Noble Energy | 0.8 | $257k | 3.0k | 86.15 |
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| Noble Corporation Com Stk | 0.8 | $255k | 7.1k | 35.74 |
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| Weatherford International Lt reg | 0.8 | $245k | 11k | 22.81 |
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| Newmont Mining Corporation (NEM) | 0.7 | $239k | 3.9k | 61.46 |
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| AGCO Corporation (AGCO) | 0.7 | $235k | 4.6k | 50.58 |
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| Ca | 0.7 | $236k | 9.6k | 24.49 |
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| Saic | 0.7 | $236k | 15k | 15.86 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $234k | 2.0k | 119.88 |
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| Novagold Resources Inc Cad (NG) | 0.7 | $232k | 16k | 14.24 |
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| Abbott Laboratories (ABT) | 0.7 | $224k | 4.7k | 48.02 |
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| Walgreen Company | 0.7 | $224k | 5.7k | 38.98 |
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| Visa (V) | 0.7 | $221k | 3.1k | 70.43 |
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| Apache Corporation | 0.7 | $216k | 1.8k | 119.40 |
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| CONSOL Energy | 0.6 | $207k | 4.2k | 48.84 |
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| Goldman Sachs (GS) | 0.6 | $201k | 1.2k | 168.48 |
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| Wells Fargo & Company (WFC) | 0.6 | $192k | 6.2k | 31.00 |
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| Comcast Corporation | 0.6 | $184k | 8.8k | 20.85 |
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| Alcoa | 0.5 | $178k | 12k | 15.36 |
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| Genworth Financial (GNW) | 0.5 | $151k | 12k | 13.18 |
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| Eli Lilly & Co. (LLY) | 0.5 | $146k | 4.2k | 35.09 |
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| ConocoPhillips (COP) | 0.4 | $134k | 2.0k | 68.19 |
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| Canadian Natural Resources (CNQ) | 0.4 | $134k | 3.0k | 44.58 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $130k | 3.1k | 42.53 |
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| Merck & Co (MRK) | 0.3 | $100k | 2.8k | 35.97 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $91k | 1.4k | 63.15 |
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| Covidien | 0.2 | $78k | 1.7k | 45.75 |
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| Applied Materials (AMAT) | 0.2 | $64k | 4.6k | 13.99 |
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| PDL BioPharma | 0.2 | $64k | 10k | 6.23 |
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| CVS Caremark Corporation (CVS) | 0.2 | $59k | 1.7k | 34.89 |
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| eBay (EBAY) | 0.2 | $58k | 2.1k | 27.94 |
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| SYSCO Corporation (SYY) | 0.2 | $55k | 1.9k | 29.59 |
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| H&R Block (HRB) | 0.1 | $30k | 2.5k | 12.07 |
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| E.I. du Pont de Nemours & Company | 0.1 | $16k | 313.00 | 51.12 |
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| Sunoco Logistics Partners | 0.0 | $13k | 150.00 | 86.67 |
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| Corning Incorporated (GLW) | 0.0 | $10k | 540.00 | 18.52 |
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| Becton, Dickinson and (BDX) | 0.0 | $11k | 135.00 | 81.48 |
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| C.R. Bard | 0.0 | $7.0k | 73.00 | 95.89 |
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| Stryker Corporation (SYK) | 0.0 | $5.0k | 101.00 | 49.50 |
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| Total System Services | 0.0 | $2.0k | 139.00 | 14.39 |
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Past Filings by Luminous Capital
SEC 13F filings are viewable for Luminous Capital going back to 2010
- Luminous Capital 2010 Q4 filed Feb. 10, 2011