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, Vodafone, and represent 25.73% of Riazzi Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, PAA, PG, XOM, KO, Energy Transfer Partners, ABT, SO, AEP, TEVA.
- Started 1 new stock position in GLD.
- Reduced shares in these 10 stocks: Sunoco Logistics Partners, RJF, Jefferies, FLR, ADM, V, Monsanto Company, AAPL, BMY, Annaly Capital Management.
- Sold out of its positions in ADM, FLR, Jefferies, RJF, Sunoco Logistics Partners, V.
- Riazzi Asset Management was a net seller of stock by $-1.1M.
- Riazzi Asset Management has $40M in assets under management (AUM), dropping by -3.28%.
- Central Index Key (CIK): 0001455146
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.6M | 97k | 26.71 |
|
|
| Bristol Myers Squibb (BMY) | 5.8 | $2.3M | -2% | 71k | 32.59 |
|
| SPDR Gold Trust (GLD) | 4.7 | $1.9M | NEW | 12k | 162.03 |
|
| Bank of America Corporation (BAC) | 4.4 | $1.8M | -2% | 152k | 11.61 |
|
| Vodafone | 4.4 | $1.8M | 70k | 25.19 |
|
|
| Exxon Mobil Corporation (XOM) | 3.1 | $1.2M | +6% | 14k | 86.53 |
|
| BP (BP) | 2.9 | $1.1M | 28k | 41.64 |
|
|
| NV Energy | 2.8 | $1.1M | 61k | 18.15 |
|
|
| Energy Transfer Partners | 2.6 | $1.0M | +5% | 24k | 42.95 |
|
| FirstEnergy (FE) | 2.5 | $1.0M | 25k | 41.75 |
|
|
| Pfizer (PFE) | 2.5 | $1.0M | 40k | 25.08 |
|
|
| Cisco Systems (CSCO) | 2.5 | $1.0M | -3% | 51k | 19.66 |
|
| Schlumberger (SLB) | 2.4 | $978k | -2% | 14k | 69.32 |
|
| Goldman Sachs (GS) | 2.4 | $971k | 7.6k | 127.58 |
|
|
| Citigroup (C) | 2.4 | $947k | 24k | 39.57 |
|
|
| United Parcel Service (UPS) | 2.2 | $869k | 12k | 73.76 |
|
|
| Dow Chemical Company | 2.1 | $849k | 26k | 32.35 |
|
|
| Transocean (RIG) | 2.1 | $837k | 19k | 44.64 |
|
|
| Paychex (PAYX) | 2.0 | $804k | -2% | 26k | 31.10 |
|
| Bayerische Motoren Werke A Gor (BAMXF) | 1.8 | $703k | 7.2k | 97.33 |
|
|
| Kroger (KR) | 1.7 | $674k | 26k | 26.03 |
|
|
| Marathon Oil Corporation (MRO) | 1.6 | $660k | 22k | 30.66 |
|
|
| Coca-Cola Company (KO) | 1.6 | $648k | +9% | 18k | 36.23 |
|
| Walt Disney Company (DIS) | 1.6 | $634k | 13k | 49.82 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $612k | 9.4k | 65.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $611k | 16k | 37.66 |
|
|
| Heineken N V | 1.4 | $583k | -3% | 17k | 33.57 |
|
| Lloyds TSB (LYG) | 1.4 | $572k | -2% | 179k | 3.20 |
|
| Roche Holding (RHHBY) | 1.4 | $560k | 11k | 50.24 |
|
|
| Seadrill | 1.4 | $552k | -3% | 15k | 36.81 |
|
| Procter & Gamble Company (PG) | 1.3 | $513k | +20% | 7.6k | 67.95 |
|
| Plains All American Pipeline (PAA) | 1.2 | $493k | +101% | 11k | 45.21 |
|
| Annaly Capital Management | 1.2 | $482k | -8% | 34k | 14.04 |
|
| Monsanto Company | 1.2 | $472k | -14% | 5.0k | 94.59 |
|
| Altria (MO) | 1.2 | $468k | 15k | 31.42 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $458k | +5% | 7.0k | 65.46 |
|
| Agnico (AEM) | 1.1 | $455k | -2% | 8.7k | 52.49 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $440k | +2% | 12k | 37.37 |
|
| Seaspan Corp | 1.1 | $423k | 26k | 16.04 |
|
|
| SYSCO Corporation (SYY) | 1.0 | $405k | -3% | 13k | 31.65 |
|
| American Electric Power Company (AEP) | 1.0 | $405k | +3% | 9.5k | 42.63 |
|
| Southern Company (SO) | 1.0 | $399k | +5% | 9.3k | 42.86 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $365k | -2% | 11k | 34.16 |
|
| CenturyLink | 0.9 | $359k | 9.2k | 39.12 |
|
|
| Apple (AAPL) | 0.8 | $333k | -14% | 626.00 | 531.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $327k | 7.4k | 44.02 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $312k | 4.5k | 70.03 |
|
|
| Janus Capital | 0.7 | $298k | 35k | 8.52 |
|
|
| Western Gas Partners | 0.7 | $298k | 6.3k | 47.60 |
|
|
| Morgan Stanley shrt eur etn20 | 0.7 | $290k | 6.7k | 43.21 |
|
|
| BlackRock (BLK) | 0.7 | $277k | -3% | 1.3k | 207.03 |
|
| Target Corporation (TGT) | 0.6 | $228k | -3% | 3.9k | 59.14 |
|
| National-Oilwell Var | 0.5 | $216k | +5% | 3.2k | 68.46 |
|
| Laboratory Corp. of America Holdings (LH) | 0.5 | $201k | 2.3k | 86.75 |
|
|
| Teekay Tankers Ltd cl a | 0.4 | $148k | -7% | 51k | 2.89 |
|
| Eks convertible bond | 0.2 | $65k | 98k | 0.66 |
|
Past Filings by Riazzi Asset Management
SEC 13F filings are viewable for Riazzi Asset Management going back to 2011
- Riazzi Asset Management 2012 Q4 filed Feb. 12, 2013
- Riazzi Asset Management 2012 Q3 filed Nov. 7, 2012
- Riazzi Asset Management 2012 Q2 filed Aug. 8, 2012
- Riazzi Asset Management 2012 Q1 filed May 14, 2012
- Riazzi Asset Management 2011 Q4 filed Feb. 1, 2012
- Riazzi Asset Management 2011 Q3 filed Oct. 4, 2011
- Riazzi Asset Management 2011 Q2 filed July 6, 2011
- Riazzi Asset Management 2011 Q1 filed April 11, 2011