Name Aletheia Research and Management

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

Companies in the Aletheia Research and Management portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 15.73 34320 -51% 667.10
Novo Nordisk A/S (NVO) 9.39 86608 -6% 157.81
Google (GOOG) 8.43 16257 NEW 754.51
Novartis AG (NVS) 3.37 79967 -9% 61.26
GOLAR LNG Limited Com 2.56 96706 +49% 38.59
Agrium Inc. 2.43 34134 -25% 103.47
HSBC Holdings (HBC) 2.07 64892 -6% 46.46
Canadian Natural Resources 1.91 90207 -5% 30.78
Sanofi-Aventis SA (SNY) 1.84 62046 -20% 43.06
Ace Limited Cmn 1.76 33892 -11% 75.59
China Telecom Corporation (CHA) 1.73 43526 -4% 57.97
Verizon Communications (VZ) 1.72 55045 -43% 45.58
Tata Motors (TTM) 1.62 91859 -4% 25.68
Syngenta AG (SYT) 1.54 30039 -4% 74.84
* America Movil Sab De Cv spon adr l shs 1.52 86891 -4% 25.43
Dominion Resources (D) 1.52 41814 -45% 52.95
Teva Pharmaceutical Industries (TEVA) 1.42 49990 -4% 41.41
BHP Billiton (BHP) 1.40 29624 -4% 68.63
Vornado Realty Trust (VNO) 1.38 24859 -43% 81.06
Plum Creek Timber (PCL) 1.37 45432 -5% 43.85
Kraft Foods (KFT) 1.36 47836 -44% 41.35
AngloGold Ashanti (AU) 1.26 52510 -4% 35.04
China Petroleum & Chemical (SNP) 1.25 19686 -4% 92.40
India Fund (IFN) 1.21 76012 -4% 23.25
PetroChina Company (PTR) 1.14 12868 -4% 129.16
Equity Residential (EQR) 1.13 28657 NEW 57.51
AstraZeneca (AZN) 1.10 33478 -4% 47.85
SJW (SJW) 1.06 60854 NEW 25.36
Infosys Technologies (INFY) 1.01 30216 -4% 48.55
Tesoro Corporation (TSO) 0.98 33959 NEW 41.90
Southern Company (SO) 0.94 29622 -44% 46.08
E.I. du Pont de Nemours & Company (DD) 0.90 26111 -44% 50.25
Allstate Corporation (ALL) 0.89 32586 -44% 39.62
Ishares Silver Trust option 0.86 37500 NEW 33.49
Citigroup Inc 0.86 38163 NEW 32.70
Exxon Mobil Corporation (XOM) 0.85 13580 -55% 91.46
Comcast Corporation (CMCSA) 0.83 33726 -59% 35.76
Cliffs Natural Resources (CLF) 0.80 29676 -44% 39.12
United Continental Holdings In cmn 0.80 60000 NEW 19.50
Dow Chemical Company (DOW) 0.79 39552 -48% 28.95
UDR (UDR) 0.78 45678 -45% 24.83
Dole Food Co Inc cmn 0.78 81000 NEW 14.02
Pfizer (PFE) 0.76 44622 NEW 24.85
AvalonBay Communities (AVB) 0.75 8027 -44% 135.92
Dean Foods Company (DF) 0.74 66133 NEW 16.35
Market Vectors Gold Miners ETF (GDX) 0.73 19911 -41% 53.69
Campbell Soup Company (CPB) 0.72 30284 -57% 34.84
Titanium Metals Corporation (TIE) 0.72 81690 NEW 12.83
JPMorgan Chase & Co. (JPM) 0.68 24284 -39% 40.48
United States Steel Corporation (X) 0.68 51744 -44% 19.06
Public Storage (PSA) 0.64 6650 139.10
Best Buy (BBY) 0.62 52809 NEW 17.21
Molson Coors Brewing Company (TAP) 0.61 19842 -55% 45.06
Target Corporation (TGT) 0.58 13262 NEW 63.49
H.J. Heinz Company (HNZ) 0.58 14987 -48% 55.98
Goodyear Tire & Rubber Company (GT) 0.55 65891 NEW 12.20
Molycorp Inc cmn 0.36 45000 NEW 11.51
* Barrick Gold Corp 0.35 12314 NEW 41.74
Caesars Entertainment Corp C mn 0.35 75000 NEW 6.80
Fusion-io Inc cmn 0.31 15000 NEW 30.27
Molycorp, Inc. pfd conv ser a 0.27 8761 44.86
Annaly Capital Management (NLY) 0.23 19901 -34% 16.83
Barclays Bk Plc call 0.23 37500 NEW 9.01
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.22 3888 NEW 81.53
Starwood Hotels & Resorts Worldwide (HOT) 0.19 4860 58.02
Novagold Res Inc call 0.19 50500 NEW 5.60
Plains All American Pipeline (PAA) 0.18 2921 NEW 88.33
Peabody Energy Corporation (BTU) 0.17 10924 -88% 22.24
NuStar Energy (NS) 0.16 4658 NEW 50.88
Starwood Property Trust (STWD) 0.15 9090 -36% 23.32
Bridgepoint Education Inc cmn 0.14 20000 NEW 10.15
Cytori Therapeutics (CYTX) 0.12 38400 NEW 4.40
Proshs Ultrashrt S&p500 Prosha etf 0.12 12400 NEW 13.63
MEMC Electronic Materials (WFR) 0.11 59890 -36% 2.76
Elan Corporation (ELN) 0.09 11797 NEW 10.68
Hugoton Royalty Trust (HGT) 0.07 16163 -33% 6.62
Barclays Bk Plc ipth s^p vix new 0.07 10706 -15% 8.97
Credit Suisse Nassau Brh vix sht trm ft 0.06 56920 +149% 1.53
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.06 20000 NEW 4.40
Hawaiian Holdings 0.06 15000 NEW 5.60
Sirius XM Radio (SIRI) 0.04 19895 2.61
Wendy's/arby's Group 0.04 12049 NEW 4.56
Hansen Medical (HNSN) 0.03 21350 -15% 1.92
Valence Technology (VLNC) 0.00 18300 0.00

Past 13F-HR SEC Filings by Aletheia Research and Management

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