Alphabet Management as of Dec. 31, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 239 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.8 | $1.5B | 9.8M | 150.34 | |
| Newmont Mining Corporation (NEM) | 3.7 | $251M | 4.2M | 60.36 | |
| Qualcomm (QCOM) | 3.2 | $215M | 4.0M | 54.03 | |
| 2.9 | $195M | 303k | 642.40 | ||
| Barrick Gold Corp (GOLD) | 2.8 | $190M | 4.2M | 45.18 | |
| EMC Corporation | 2.3 | $154M | 7.1M | 21.59 | |
| Caterpillar (CAT) | 2.2 | $147M | 1.6M | 90.58 | |
| Mosaic (MOS) | 2.1 | $144M | 2.9M | 50.28 | |
| Market Vectors Gold Miners ETF | 2.1 | $144M | 2.8M | 51.20 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $131M | 1.5M | 85.27 | |
| ConocoPhillips (COP) | 1.8 | $124M | 1.7M | 72.86 | |
| Chesapeake Energy Corporation | 1.7 | $112M | 4.9M | 22.73 | |
| Peabody Energy Corporation | 1.6 | $105M | 3.2M | 32.50 | |
| General Electric Company | 1.5 | $98M | 5.4M | 18.07 | |
| Ford Motor Company (F) | 1.4 | $96M | 8.9M | 10.68 | |
| Baker Hughes Incorporated | 1.4 | $94M | 2.0M | 48.17 | |
| National-Oilwell Var | 1.4 | $91M | 1.3M | 67.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $83M | 2.5M | 33.42 | |
| Coca-Cola Company (KO) | 1.2 | $83M | 1.2M | 70.16 | |
| UnitedHealth (UNH) | 1.2 | $83M | 1.6M | 51.18 | |
| United States Steel Corporation | 1.1 | $77M | 3.0M | 25.67 | |
| Verizon Communications (VZ) | 1.1 | $75M | 1.9M | 40.05 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $75M | 2.2M | 34.46 | |
| Cummins (CMI) | 1.1 | $72M | 810k | 88.97 | |
| Pfizer (PFE) | 1.1 | $71M | 3.3M | 21.70 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $69M | 2.8M | 24.60 | |
| Alpha Natural Resources | 1.0 | $66M | 3.4M | 19.70 | |
| Goldman Sachs (GS) | 0.9 | $62M | 677k | 91.00 | |
| At&t (T) | 0.9 | $59M | 2.0M | 30.17 | |
| BP (BP) | 0.8 | $57M | 1.3M | 42.63 | |
| Marathon Oil Corporation (MRO) | 0.8 | $55M | 1.9M | 29.30 | |
| Dell | 0.8 | $52M | 3.5M | 14.76 | |
| eBay (EBAY) | 0.7 | $50M | 1.6M | 30.36 | |
| Nike (NKE) | 0.7 | $48M | 491k | 97.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $47M | 777k | 59.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $43M | 9.7M | 4.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $43M | 1.0M | 40.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $42M | 1.5M | 27.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $39M | 745k | 52.94 | |
| Transocean (RIG) | 0.6 | $39M | 1000k | 38.56 | |
| Aetna | 0.6 | $38M | 890k | 43.01 | |
| Hess (HES) | 0.6 | $38M | 680k | 56.46 | |
| Apple (AAPL) | 0.6 | $37M | 460k | 80.47 | |
| Apache Corporation | 0.5 | $36M | 398k | 89.97 | |
| Suno | 0.5 | $36M | 884k | 40.69 | |
| Intel Corporation (INTC) | 0.5 | $36M | 1.5M | 24.55 | |
| Home Depot (HD) | 0.5 | $35M | 840k | 42.01 | |
| Proshares Tr Ii shrt silv | 0.5 | $35M | 2.2M | 15.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $34M | 952k | 35.26 | |
| Kraft Foods | 0.5 | $34M | 904k | 37.68 | |
| Tiffany & Co. | 0.5 | $33M | 482k | 67.35 | |
| Procter & Gamble Company (PG) | 0.5 | $31M | 469k | 66.96 | |
| Xilinx | 0.5 | $31M | 958k | 32.21 | |
| CSX Corporation (CSX) | 0.4 | $30M | 1.4M | 21.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $30M | 649k | 45.84 | |
| CONSOL Energy | 0.4 | $30M | 826k | 36.15 | |
| United Parcel Service (UPS) | 0.4 | $29M | 393k | 73.50 | |
| Cliffs Natural Resources | 0.4 | $29M | 461k | 62.39 | |
| Silver Wheaton Corp | 0.4 | $29M | 1.0M | 28.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 2.0M | 13.97 | |
| Halliburton Company (HAL) | 0.4 | $27M | 6.3M | 4.30 | |
| Wynn Resorts (WYNN) | 0.4 | $27M | 245k | 110.33 | |
| Macy's (M) | 0.4 | $26M | 788k | 32.48 | |
| Netflix (NFLX) | 0.4 | $25M | 367k | 69.29 | |
| Hewlett-Packard Company | 0.4 | $25M | 978k | 25.61 | |
| Kohl's Corporation (KSS) | 0.3 | $24M | 477k | 49.83 | |
| United States Oil Fund | 0.3 | $24M | 614k | 38.40 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 8.1M | 2.70 | |
| Plains Exploration & Production Company | 0.3 | $21M | 563k | 36.49 | |
| Canadian Natural Resources (CNQ) | 0.3 | $19M | 518k | 36.61 | |
| ArcelorMittal | 0.3 | $19M | 1.1M | 18.12 | |
| Noble Corporation Com Stk | 0.3 | $19M | 615k | 30.71 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $19M | 838k | 22.51 | |
| General Motors Company (GM) | 0.3 | $19M | 1.1M | 17.14 | |
| CBS Corporation | 0.3 | $18M | 664k | 27.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $18M | 344k | 52.17 | |
| Ralph Lauren Corp (RL) | 0.3 | $18M | 131k | 138.35 | |
| Gerdau SA (GGB) | 0.3 | $17M | 2.2M | 7.75 | |
| McDonald's Corporation (MCD) | 0.3 | $18M | 175k | 100.79 | |
| Nordstrom | 0.2 | $17M | 340k | 50.00 | |
| Tesoro Corporation | 0.2 | $17M | 736k | 23.33 | |
| iShares Silver Trust (SLV) | 0.2 | $17M | 6.2M | 2.72 | |
| Morgan Stanley (MS) | 0.2 | $16M | 1.1M | 15.24 | |
| Research In Motion | 0.2 | $15M | 1.1M | 14.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $13M | 683k | 18.55 | |
| Abercrombie & Fitch (ANF) | 0.2 | $12M | 251k | 48.73 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 719k | 16.39 | |
| NetApp (NTAP) | 0.2 | $12M | 321k | 36.29 | |
| Arch Coal | 0.2 | $12M | 835k | 14.11 | |
| Alcoa | 0.2 | $11M | 1.3M | 8.63 | |
| International Business Machines (IBM) | 0.2 | $11M | 59k | 186.17 | |
| Diamond Offshore Drilling | 0.1 | $10M | 183k | 55.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 2.9M | 3.42 | |
| Carnival Corporation (CCL) | 0.1 | $9.8M | 299k | 32.86 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 502k | 20.48 | |
| Walgreen Company | 0.1 | $9.8M | 292k | 33.40 | |
| American International (AIG) | 0.1 | $9.6M | 496k | 19.38 | |
| Market Vector Russia ETF Trust | 0.1 | $9.2M | 350k | 26.23 | |
| Fluor Corporation (FLR) | 0.1 | $8.8M | 174k | 50.31 | |
| Southwestern Energy Company | 0.1 | $8.5M | 265k | 32.12 | |
| Mechel OAO | 0.1 | $8.4M | 1.0M | 8.36 | |
| SanDisk Corporation | 0.1 | $8.1M | 164k | 49.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.4M | 119k | 62.27 | |
| Bunge | 0.1 | $7.4M | 130k | 57.20 | |
| Supervalu | 0.1 | $7.2M | 893k | 8.04 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 1.7M | 4.41 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.2M | 632k | 11.33 | |
| ICICI Bank (IBN) | 0.1 | $6.5M | 457k | 14.32 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 752k | 9.25 | |
| Amgen (AMGN) | 0.1 | $7.0M | 109k | 64.62 | |
| Fifth Third Ban (FITB) | 0.1 | $6.5M | 501k | 12.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.6M | 360k | 18.33 | |
| Cree | 0.1 | $7.0M | 325k | 21.63 | |
| Las Vegas Sands (LVS) | 0.1 | $5.9M | 2.9M | 2.05 | |
| Best Buy (BBY) | 0.1 | $5.5M | 236k | 23.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.1M | 80k | 63.64 | |
| Technology SPDR (XLK) | 0.1 | $5.6M | 218k | 25.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $5.1M | 1.5M | 3.34 | |
| Lowe's Companies (LOW) | 0.1 | $4.6M | 181k | 25.45 | |
| First Solar (FSLR) | 0.1 | $4.8M | 147k | 32.84 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $4.5M | 232k | 19.39 | |
| Temple-Inland | 0.1 | $4.9M | 154k | 31.67 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $4.6M | 914k | 4.99 | |
| Health Care SPDR (XLV) | 0.1 | $4.0M | 1.7M | 2.40 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 63k | 59.45 | |
| Novartis (NVS) | 0.1 | $3.8M | 67k | 56.77 | |
| Deere & Company (DE) | 0.1 | $4.0M | 1.3M | 2.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 46k | 93.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.3M | 1.1M | 3.89 | |
| Equinix | 0.1 | $4.1M | 40k | 101.43 | |
| Baidu (BIDU) | 0.1 | $4.1M | 743k | 5.52 | |
| Stillwater Mining Company | 0.1 | $3.7M | 371k | 10.06 | |
| Materials SPDR (XLB) | 0.1 | $4.2M | 2.6M | 1.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | 4.3M | 0.84 | |
| Honeywell International (HON) | 0.1 | $3.7M | 68k | 54.71 | |
| EOG Resources (EOG) | 0.1 | $3.5M | 36k | 97.87 | |
| SandRidge Energy | 0.1 | $3.1M | 1.1M | 2.89 | |
| Express Scripts | 0.1 | $3.1M | 71k | 44.28 | |
| MGM Resorts International. (MGM) | 0.1 | $3.4M | 3.3M | 1.04 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $3.4M | 160k | 21.12 | |
| Hldgs (UAL) | 0.1 | $3.1M | 165k | 18.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 2.5M | 1.08 | |
| El Paso Corporation | 0.0 | $2.9M | 114k | 25.64 | |
| Airgas | 0.0 | $2.8M | 36k | 79.51 | |
| Dow Chemical Company | 0.0 | $2.5M | 1.8M | 1.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 334k | 7.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 711k | 3.68 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 218k | 12.72 | |
| Rowan Companies | 0.0 | $2.5M | 282k | 9.00 | |
| Textron (TXT) | 0.0 | $3.0M | 175k | 16.95 | |
| Randgold Resources | 0.0 | $2.4M | 23k | 101.18 | |
| Weatherford International Lt reg | 0.0 | $3.0M | 1.9M | 1.56 | |
| Expedia (EXPE) | 0.0 | $2.8M | 115k | 24.63 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 26k | 72.47 | |
| CIGNA Corporation | 0.0 | $1.9M | 46k | 42.22 | |
| Aeropostale | 0.0 | $2.0M | 128k | 15.59 | |
| salesforce (CRM) | 0.0 | $2.0M | 128k | 15.98 | |
| Broadcom Corporation | 0.0 | $2.0M | 1.2M | 1.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 572k | 1.85 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 27k | 58.47 | |
| Coach | 0.0 | $1.7M | 604k | 2.78 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 1.7M | 1.00 | |
| WellPoint | 0.0 | $1.5M | 23k | 66.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 6.9M | 0.23 | |
| Marvell Technology Group | 0.0 | $1.5M | 106k | 13.72 | |
| JDS Uniphase Corporation | 0.0 | $1.3M | 586k | 2.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 45k | 29.93 | |
| Cnooc | 0.0 | $986k | 5.6k | 174.76 | |
| U.S. Bancorp (USB) | 0.0 | $971k | 390k | 2.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $551k | 7.2k | 76.78 | |
| FedEx Corporation (FDX) | 0.0 | $360k | 148k | 2.44 | |
| Monsanto Company | 0.0 | $411k | 399k | 1.03 | |
| Cisco Systems (CSCO) | 0.0 | $595k | 2.3M | 0.26 | |
| International Game Technology | 0.0 | $784k | 50k | 15.62 | |
| Harley-Davidson (HOG) | 0.0 | $682k | 357k | 1.91 | |
| International Paper Company (IP) | 0.0 | $770k | 1.1M | 0.70 | |
| Corinthian Colleges | 0.0 | $473k | 221k | 2.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $400k | 3.6M | 0.11 | |
| Capital One Financial (COF) | 0.0 | $631k | 319k | 1.98 | |
| Amazon (AMZN) | 0.0 | $610k | 67k | 9.08 | |
| Yahoo! | 0.0 | $342k | 2.0M | 0.17 | |
| New Oriental Education & Tech | 0.0 | $720k | 182k | 3.96 | |
| Goldcorp | 0.0 | $644k | 1.3M | 0.51 | |
| iShares MSCI Japan Index | 0.0 | $539k | 4.9M | 0.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $824k | 398k | 2.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $571k | 449k | 1.27 | |
| F5 Networks (FFIV) | 0.0 | $612k | 229k | 2.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $747k | 1.6M | 0.48 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $920k | 400k | 2.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $489k | 120k | 4.08 | |
| Institutional Financial Mark | 0.0 | $342k | 242k | 1.41 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $556k | 21k | 26.10 | |
| Citigroup (C) | 0.0 | $888k | 202k | 4.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $888k | 27k | 33.24 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $98k | 98k | 1.00 | |
| China Mobile | 0.0 | $2.3k | 8.8k | 0.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $167k | 5.6M | 0.03 | |
| Joy Global | 0.0 | $207k | 2.8k | 75.11 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 20k | 0.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $72k | 144k | 0.50 | |
| MGIC Investment (MTG) | 0.0 | $215k | 287k | 0.75 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5k | 21k | 0.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 334k | 0.80 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 116k | 0.41 | |
| Eaton Corporation | 0.0 | $178k | 95k | 1.87 | |
| J.C. Penney Company | 0.0 | $111k | 741k | 0.15 | |
| NYSE Euronext | 0.0 | $2.1k | 19k | 0.11 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 5.2k | 39.40 | |
| Nokia Corporation (NOK) | 0.0 | $152k | 56k | 2.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $134k | 1.5M | 0.09 | |
| Sprint Nextel Corporation | 0.0 | $609k | 253k | 2.41 | |
| General Mills (GIS) | 0.0 | $5.8k | 34k | 0.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 20k | 0.05 | |
| Pepsi (PEP) | 0.0 | $271k | 140k | 1.93 | |
| Schlumberger (SLB) | 0.0 | $139M | 1.8M | 78.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $163k | 480k | 0.34 | |
| Apollo | 0.0 | $101k | 126k | 0.80 | |
| Gap (GAP) | 0.0 | $271k | 1.0M | 0.27 | |
| Williams Companies (WMB) | 0.0 | $19k | 34k | 0.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 101k | 0.04 | |
| Clorox Company (CLX) | 0.0 | $266k | 124k | 2.14 | |
| Visa (V) | 0.0 | $25k | 846k | 0.03 | |
| Whiting Petroleum Corporation | 0.0 | $24k | 200k | 0.12 | |
| AMR Corporation | 0.0 | $46k | 91k | 0.51 | |
| Micron Technology (MU) | 0.0 | $199k | 36k | 5.46 | |
| Humana (HUM) | 0.0 | $1.1k | 37k | 0.03 | |
| Zions Bancorporation (ZION) | 0.0 | $297k | 84k | 3.52 | |
| VMware | 0.0 | $176k | 28k | 6.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $223k | 1.1M | 0.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 47k | 0.25 | |
| iShares MSCI Taiwan Index | 0.0 | $267k | 206k | 1.30 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $230k | 56k | 4.12 | |
| Motorola Mobility Holdings | 0.0 | $2.0k | 13k | 0.15 | |
| Senesco Technologies | 0.0 | $161k | 670k | 0.24 | |
| Rare Element Res (REEMF) | 0.0 | $207k | 30k | 6.90 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $320k | 2.0M | 0.16 | |
| Itt | 0.0 | $0 | 10k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $240k | 9.7k | 24.67 | |
| Sunpower (SPWRQ) | 0.0 | $113k | 19k | 5.95 |
