RoundKeep Capital Advisors

Latest statistics and disclosures from RoundKeep Capital Advisors's latest quarterly 13F-HR filing:

Companies in the RoundKeep Capital Advisors portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.38 NEW 435000 143.97
Hudson City Ban (HCBK) 11.77 NEW 4.79M 7.95
Medicis Pharmaceutical Corporation (MRX) 7.40 NEW 552900 43.27
Nexen Inc Com 6.40 NEW 816000 25.34
Coventry Health Care (CVH) 5.42 NEW 420000 41.69
Abbott Laboratories (ABT) 4.92 NEW 232000 68.56
Phillips 66 4.09 NEW 285000 46.36
Chesapeake Energy Corporation (CHK) 3.50 NEW 600000 18.87
Pentair (PNR) 3.39 NEW 246000 44.51
Shaw (SHAW) 3.27 NEW 242000 43.62
Textron (TXT) 3.18 NEW 392000 26.17
Ingersoll-rand Co Ltd-cl A 3.09 NEW 223000 44.82
Cytec Industries (CYT) 3.06 NEW 151000 65.52
Cooper Industries Plc 2.95 NEW 127000 75.06
Symantec Corporation (SYMC) 2.23 NEW 400000 17.98
Liberty Media Corp lcpad 2.22 NEW 69000 104.09
Waste Connections (WCN) 2.06 NEW 220000 30.25
Dean Foods Company (DF) 2.03 NEW 400500 16.35
Energy Select Sector SPDR (XLE) 1.93 NEW 85000 73.44
Marathon Petroleum Corp 1.69 NEW 100000 54.59
Valero Energy Corporation (VLO) 1.47 NEW 150000 31.68
Chicago Bridge & Iron Company N.V. (CBI) 1.47 NEW 125000 38.09
Waste Management (WM) 1.19 NEW 120000 32.08
Market Vectors Oil Service Etf 0.87 NEW 70000 40.23
Materials SPDR (XLB) 0.57 NEW 50000 36.80
Kinder Morgan Inc/delaware Wts 0.43 NEW 400000 3.49

Past 13F-HR SEC Filings by RoundKeep Capital Advisors

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