Account Management as of Dec. 31, 2012
Portfolio Holdings for Account Management
Account Management holds 36 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 |
---|---|---|---|---|---|
Dunkin' Brands Group | 26.9 | $4.2M | 125k | 33.18 | |
American International (AIG) | 18.3 | $2.8M | 80k | 35.30 | |
Exxon Mobil Corporation (XOM) | 17.2 | $2.7M | 31k | 86.55 | |
WisdomTree Japan Total Dividend (DXJ) | 11.1 | $1.7M | 47k | 36.88 | |
Sprott Physical Gold Trust (PHYS) | 10.1 | $1.6M | 110k | 14.21 | |
TransDigm Group Incorporated (TDG) | 5.7 | $873k | 6.4k | 136.36 | |
KB Home (KBH) | 5.1 | $790k | 50k | 15.80 | |
Market Vectors Gold Miners ETF | 2.1 | $323k | 7.0k | 46.39 | |
Schlumberger (SLB) | 1.4 | $208k | 3.0k | 69.30 | |
PMFG | 1.0 | $155k | 17k | 9.09 | |
MELA Sciences | 0.9 | $138k | 77k | 1.79 | |
Petaquilla Minerals | 0.2 | $33k | 71k | 0.47 | |
SPDR Gold Trust (GLD) | 0.0 | $6.2k | 38k | 0.16 | |
Goldcorp | 0.0 | $6.7k | 182k | 0.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 85k | 0.04 | |
Enterprise Products Partners (EPD) | 0.0 | $2.7k | 53k | 0.05 | |
Microsoft Corporation (MSFT) | 0.0 | $881.100000 | 33k | 0.03 | |
Leucadia National | 0.0 | $1.2k | 50k | 0.02 | |
Johnson & Johnson (JNJ) | 0.0 | $2.2k | 32k | 0.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $15.399300 | 154k | 0.00 | |
Range Resources (RRC) | 0.0 | $6.386000 | 64k | 0.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 81k | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.279700 | 17.00 | 0.13 | |
Cenovus Energy (CVE) | 0.0 | $234.500000 | 7.0k | 0.03 | |
Maxim Integrated Products | 0.0 | $0 | 85k | 0.00 | |
Vodafone | 0.0 | $0 | 92k | 0.00 | |
Ford Motor Company (F) | 0.0 | $195.000000 | 15k | 0.01 | |
Canadian Natural Resources (CNQ) | 0.0 | $446.505000 | 16k | 0.03 | |
EMC Corporation | 0.0 | $354.200000 | 14k | 0.03 | |
EMC Corporation | 0.0 | $1.475000 | 15k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 430k | 0.00 | |
Credit Acceptance (CACC) | 0.0 | $16.788700 | 168k | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 325k | 0.00 | |
Portfolio Recovery Associates | 0.0 | $694.850000 | 6.5k | 0.11 | |
Kodiak Oil & Gas | 0.0 | $510.400000 | 58k | 0.01 | |
Etfs Metal Securities Austrai | 0.0 | $0.534400 | 2.7k | 0.00 |