Riazzi Asset Management

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

  • Top 5 stock holdings are MSFT, BMY, GLD, BAC, VOD. These five stock positions account for 25.73% of Riazzi Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: GLD, PAA, PG, XOM, KO, ETP, ABT, SO, AEP, TEVA.
  • Started 1 new stock positions in GLD.
  • Reduced shares in these 10 stocks: SXL, RJF, JEF, FLR, ADM, V, MON, AAPL, BMY, NLY.
  • Sold out of its positions in ADM, FLR, JEF, RJF, SXL, V.
  • As of Dec. 31, 2012, Riazzi Asset Management has $40.07M in assets under management (AUM). Assets under management dropped from a total value of $41.43M to $40.07M.
  • Independent of market fluctuations, Riazzi Asset Management was a net seller by $1.15M worth of stocks in the most recent quarter.

Riazzi Asset Management portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.47 97013 26.71 42.00
Bristol Myers Squibb (BMY) 5.81 71426 -2.00% 32.59 66.08
SPDR Gold Trust (GLD) 4.66 11535 NEW 162.03 110.56
Bank of America Corporation (BAC) 4.40 151931 -2.00% 11.61 15.95
Vodafone (VOD) 4.39 69830 25.19 32.37
Exxon Mobil Corporation (XOM) 3.11 14422 +6.00% 86.53 84.57
BP (BP) 2.86 27519 41.64 38.44
NV Energy (NVE) 2.77 61110 18.15 0.00
Energy Transfer Partners (ETP) 2.56 23891 +5.00% 42.95 54.95
FirstEnergy (FE) 2.55 24505 41.75 34.23
Pfizer (PFE) 2.52 40228 25.08 33.78
Cisco Systems (CSCO) 2.51 51174 -3.00% 19.66 28.51
Schlumberger (SLB) 2.44 14109 -2.00% 69.32 81.67
Goldman Sachs (GS) 2.42 7611 127.58 184.67
Citi 2.36 23934 39.57 0.00
United Parcel Service (UPS) 2.17 11781 73.76 99.32
Dow Chemical Company (DOW) 2.12 26247 32.35 47.09
Transocean 2.09 18748 44.64 0.00
Paychex (PAYX) 2.01 25848 -2.00% 31.10 48.92
Bayerische Motoren Werke A Gor 1.75 7223 97.33 0.00
Kroger (KR) 1.68 25898 26.03 74.09
Marathon Oil Corporation (MRO) 1.65 21525 30.66 26.02
Coca-Cola Company (KO) 1.62 17884 +9.00% 36.23 40.22
Walt Disney Company (DIS) 1.58 12726 49.82 103.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.53 9404 65.08 74.64
Adobe Systems Incorporated (ADBE) 1.52 16225 37.66 76.64
Heineken N V 1.45 17366 -3.00% 33.57 0.00
Lloyds TSB (LYG) 1.43 178793 -2.00% 3.20 4.70
Roche Holding (RHHBY) 1.40 11147 50.24 32.21
Seadrill 1.38 14995 -3.00% 36.81 0.00
Procter & Gamble Company (PG) 1.28 7550 +20.00% 67.95 81.31
Plains All American Pipeline (PAA) 1.23 10904 +101.00% 45.21 47.37
Annaly Capital Management (NLY) 1.20 34329 -8.00% 14.04 10.36
Monsanto Company (MON) 1.18 4990 -14.00% 94.59 117.22
Altria (MO) 1.17 14894 31.42 52.47
Abbott Laboratories (ABT) 1.14 6997 +5.00% 65.46 46.40
Agni 1.14 8669 -2.00% 52.49 0.00
Teva Pharmaceutical Industries (TEVA) 1.10 11775 +2.00% 37.37 57.77
Seaspan 1.06 26378 16.04 0.00
SYSCO Corporation (SYY) 1.01 12795 -3.00% 31.65 38.41
American Electric Power Company (AEP) 1.01 9500 +3.00% 42.63 55.21
Southern Company (SO) 1.00 9310 +5.00% 42.86 43.68
Freeport-McMoRan Copper & Gold (FCX) 0.91 10685 -2.00% 34.16 18.56
CenturyLink (CTL) 0.90 9177 39.12 35.12
Apple (AAPL) 0.83 626 -14.00% 531.95 123.28
JPMorgan Chase & Co. (JPM) 0.82 7428 44.02 60.16
Johnson & Johnson (JNJ) 0.78 4455 70.03 98.55
Janus Capital (JNS) 0.74 34988 8.52 15.98
Western Gas Partners (WES) 0.74 6260 47.60 67.96
Morgan Stanley shrt eur etn20 0.72 6711 43.21 0.00
BlackRock (BLK) 0.69 1338 -3.00% 207.03 357.74
Target Corporation (TGT) 0.57 3855 -3.00% 59.14 77.89
National-Oilwell Var (NOV) 0.54 3155 +5.00% 68.46 50.15
Laboratory Corp. of America Holdings (LH) 0.50 2317 86.75 121.70
Teekay Tankers Ltd cl a 0.37 51125 -7.00% 2.89 0.00
Eks convertible bond 0.16 98000 0.66 0.00

Past 13F-HR SEC Filings for Riazzi Asset Management