Account Management as of Sept. 30, 2011
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 34.8 | $3.6M | 49k | 72.63 | |
TransDigm Group Incorporated (TDG) | 18.4 | $1.9M | 23k | 81.67 | |
Sprott Physical Gold Trust (PHYS) | 15.1 | $1.5M | 110k | 14.03 | |
KB Home (KBH) | 8.9 | $908k | 155k | 5.86 | |
EMC Corporation | 7.0 | $714k | 34k | 20.99 | |
Asia Tigers Fund | 4.5 | $455k | 31k | 14.75 | |
Schlumberger (SLB) | 2.6 | $269k | 4.5k | 59.73 | |
Randgold Resources | 2.4 | $242k | 2.5k | 96.72 | |
Petaquilla Minerals | 2.2 | $224k | 350k | 0.64 | |
Cenovus Energy (CVE) | 2.1 | $215k | 7.0k | 30.71 | |
Penn West Energy Trust | 1.8 | $183k | 12k | 14.77 | |
Goldcorp | 0.1 | $8.3k | 182k | 0.05 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.9k | 105k | 0.05 | |
Streettracks Gold Tr gold | 0.1 | $4.9k | 31k | 0.16 | |
Microsoft Corporation (MSFT) | 0.0 | $4.6k | 183k | 0.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2k | 61k | 0.05 | |
Johnson & Johnson (JNJ) | 0.0 | $2.0k | 32k | 0.06 | |
Enterprise Products Partners (EPD) | 0.0 | $2.2k | 54k | 0.04 | |
ACCRETIVE Health | 0.0 | $1.7k | 82k | 0.02 | |
Leucadia National | 0.0 | $1.2k | 53k | 0.02 | |
PowerSecure International | 0.0 | $825.282400 | 176k | 0.00 | |
Berkshire Hathaway Inc. Class B | 0.0 | $15.893300 | 159k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 54k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.815600 | 17.00 | 0.11 | |
Maxim Integrated Products | 0.0 | $0 | 240k | 0.00 | |
Encana Corp | 0.0 | $0 | 11k | 0.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $467.335000 | 16k | 0.03 | |
D.R. Horton (DHI) | 0.0 | $0 | 350k | 0.00 | |
Credit Acceptance (CACC) | 0.0 | $21.808700 | 218k | 0.00 | |
Energy Recovery (ERII) | 0.0 | $0 | 25k | 0.00 | |
Agnico (AEM) | 0.0 | $3.355000 | 34k | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $476.100000 | 23k | 0.02 | |
CTPartners Executive Search (CTPR) | 0.0 | $207.840000 | 43k | 0.00 | |
Etfs Metal Securities Austrai | 0.0 | $0.592600 | 3.0k | 0.00 | |
Aurico Gold | 0.0 | $0 | 74k | 0.00 | |
Monsanto | 0.0 | $450.000000 | 7.5k | 0.06 |