Alphabet Management as of March 31, 2012
Portfolio Holdings for Alphabet Management
Alphabet Management holds 173 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.6 | $639M | 4.6M | 140.21 | |
Baker Hughes Incorporated | 4.5 | $186M | 4.6M | 40.79 | |
Halliburton Company (HAL) | 2.9 | $117M | 3.6M | 32.77 | |
Caterpillar (CAT) | 2.6 | $105M | 995k | 106.01 | |
Oracle Corporation (ORCL) | 2.5 | $104M | 3.5M | 29.30 | |
Exxon Mobil Corporation (XOM) | 2.3 | $96M | 1.1M | 86.06 | |
Vale (VALE) | 2.1 | $88M | 3.8M | 23.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $81M | 2.2M | 36.30 | |
Schlumberger (SLB) | 1.9 | $79M | 1.1M | 69.14 | |
Deere & Company (DE) | 1.8 | $76M | 938k | 80.49 | |
Mosaic (MOS) | 1.8 | $74M | 1.3M | 55.26 | |
Morgan Stanley (MS) | 1.7 | $71M | 3.6M | 19.74 | |
Amazon (AMZN) | 1.6 | $67M | 328k | 204.59 | |
Bank of America Corporation (BAC) | 1.6 | $65M | 6.8M | 9.53 | |
Marathon Oil Corporation (MRO) | 1.6 | $65M | 2.1M | 31.75 | |
Anadarko Petroleum Corporation | 1.5 | $63M | 811k | 77.32 | |
CONSOL Energy | 1.5 | $62M | 1.8M | 33.86 | |
Apache Corporation | 1.4 | $58M | 591k | 98.81 | |
EMC Corporation | 1.4 | $59M | 2.0M | 29.58 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $58M | 1.3M | 45.67 | |
Hess (HES) | 1.4 | $58M | 989k | 58.43 | |
Verizon Communications (VZ) | 1.4 | $57M | 1.5M | 38.06 | |
Valero Energy Corporation (VLO) | 1.4 | $55M | 2.1M | 26.65 | |
Qualcomm (QCOM) | 1.3 | $54M | 800k | 67.93 | |
MetLife (MET) | 1.3 | $54M | 1.5M | 37.14 | |
Peabody Energy Corporation | 1.3 | $53M | 1.8M | 29.62 | |
Tiffany & Co. | 1.3 | $53M | 760k | 69.05 | |
Target Corporation (TGT) | 1.2 | $51M | 887k | 57.98 | |
Nike (NKE) | 1.2 | $49M | 455k | 107.85 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $48M | 1.8M | 26.41 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $48M | 1.4M | 34.80 | |
At&t (T) | 1.2 | $48M | 1.5M | 31.18 | |
Citigroup (C) | 1.1 | $45M | 5.1M | 8.85 | |
Cummins (CMI) | 1.1 | $45M | 375k | 119.64 | |
Aetna | 1.0 | $40M | 811k | 49.56 | |
UnitedHealth (UNH) | 0.9 | $37M | 628k | 58.11 | |
Coca-Cola Company (KO) | 0.9 | $36M | 488k | 73.80 | |
General Electric Company | 0.9 | $36M | 1.8M | 19.95 | |
Intel Corporation (INTC) | 0.9 | $35M | 1.2M | 28.16 | |
BP (BP) | 0.8 | $35M | 780k | 44.35 | |
Coach | 0.8 | $33M | 429k | 77.25 | |
Newmont Mining Corporation (NEM) | 0.7 | $30M | 586k | 51.34 | |
Hewlett-Packard Company | 0.7 | $30M | 1.3M | 23.51 | |
Noble Corporation Com Stk | 0.7 | $29M | 796k | 36.96 | |
Netflix (NFLX) | 0.7 | $28M | 246k | 115.05 | |
SPDR Gold Trust (GLD) | 0.7 | $28M | 5.2M | 5.30 | |
MGM Resorts International. (MGM) | 0.7 | $27M | 1.9M | 13.85 | |
Ralph Lauren Corp (RL) | 0.7 | $27M | 153k | 174.71 | |
iShares Silver Trust (SLV) | 0.6 | $26M | 8.2M | 3.17 | |
Potash Corp. Of Saskatchewan I | 0.6 | $25M | 564k | 45.00 | |
International Paper Company (IP) | 0.6 | $25M | 715k | 35.15 | |
0.6 | $24M | 37k | 648.39 | ||
Wynn Resorts (WYNN) | 0.6 | $24M | 189k | 124.89 | |
Juniper Networks (JNPR) | 0.5 | $22M | 965k | 22.87 | |
Transocean (RIG) | 0.5 | $22M | 402k | 53.76 | |
United States Oil Fund | 0.5 | $22M | 556k | 39.28 | |
Hartford Financial Services (HIG) | 0.5 | $21M | 977k | 21.03 | |
CSX Corporation (CSX) | 0.5 | $20M | 920k | 21.59 | |
Suno | 0.5 | $19M | 490k | 38.22 | |
Johnson & Johnson (JNJ) | 0.4 | $18M | 270k | 65.52 | |
United Parcel Service (UPS) | 0.4 | $17M | 208k | 79.80 | |
Ford Motor Company (F) | 0.4 | $16M | 5.3M | 3.03 | |
Las Vegas Sands (LVS) | 0.4 | $16M | 272k | 57.28 | |
Fluor Corporation (FLR) | 0.4 | $16M | 261k | 59.95 | |
Prudential Financial (PRU) | 0.4 | $15M | 240k | 62.76 | |
Gerdau SA (GGB) | 0.3 | $14M | 1.4M | 9.85 | |
CBS Corporation | 0.3 | $14M | 430k | 32.83 | |
Home Depot (HD) | 0.3 | $12M | 238k | 49.77 | |
ArcelorMittal | 0.3 | $12M | 623k | 19.05 | |
PetroChina Company | 0.3 | $11M | 83k | 137.74 | |
Corning Incorporated (GLW) | 0.3 | $11M | 775k | 14.03 | |
PNC Financial Services (PNC) | 0.3 | $11M | 171k | 63.93 | |
Chevron Corporation (CVX) | 0.3 | $11M | 105k | 106.78 | |
Harley-Davidson (HOG) | 0.3 | $11M | 232k | 48.47 | |
Walgreen Company | 0.3 | $11M | 327k | 33.93 | |
Alpha Natural Resources | 0.2 | $10M | 3.7M | 2.75 | |
Steel Dynamics (STLD) | 0.2 | $10M | 691k | 14.55 | |
Whiting Petroleum Corporation | 0.2 | $10M | 185k | 54.20 | |
Broadcom Corporation | 0.2 | $9.7M | 252k | 38.55 | |
Microsoft Corporation (MSFT) | 0.2 | $9.4M | 1.9M | 4.97 | |
Tesoro Corporation | 0.2 | $9.3M | 343k | 27.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.5M | 252k | 33.56 | |
salesforce (CRM) | 0.2 | $8.8M | 56k | 156.38 | |
Carnival Corporation (CCL) | 0.2 | $8.2M | 257k | 32.00 | |
Macy's (M) | 0.2 | $8.1M | 204k | 39.92 | |
Pepsi (PEP) | 0.2 | $8.4M | 127k | 65.98 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $7.3M | 638k | 11.37 | |
Barrick Gold Corp (GOLD) | 0.2 | $6.8M | 1.6M | 4.36 | |
Bunge | 0.2 | $7.1M | 106k | 67.14 | |
State Street Corporation (STT) | 0.1 | $5.8M | 128k | 45.04 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $5.6M | 137k | 40.65 | |
Market Vectors Gold Miners ETF | 0.1 | $5.8M | 485k | 12.00 | |
Goldcorp | 0.1 | $5.5M | 124k | 44.37 | |
Walt Disney Company (DIS) | 0.1 | $5.0M | 116k | 42.99 | |
Arch Coal | 0.1 | $5.0M | 461k | 10.90 | |
Plains Exploration & Production Company | 0.1 | $5.0M | 119k | 42.23 | |
China Mobile | 0.1 | $4.5M | 83k | 53.87 | |
Eaton Corporation | 0.1 | $4.4M | 89k | 49.01 | |
Wells Fargo & Company (WFC) | 0.1 | $4.5M | 614k | 7.35 | |
Yum! Brands (YUM) | 0.1 | $3.9M | 56k | 70.00 | |
Lincoln National Corporation (LNC) | 0.1 | $3.6M | 139k | 25.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 246k | 15.21 | |
Honeywell International (HON) | 0.1 | $3.8M | 63k | 60.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 41k | 94.40 | |
China Uni | 0.1 | $3.5M | 211k | 16.71 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $3.7M | 218k | 17.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 3.1M | 1.04 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.4M | 50k | 67.67 | |
Nabors Industries | 0.1 | $3.1M | 181k | 17.14 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 50k | 60.78 | |
Banco Bradesco SA (BBD) | 0.1 | $2.7M | 750k | 3.60 | |
Yanzhou Coal Mining (YZCAY) | 0.1 | $3.0M | 143k | 21.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 1.1M | 2.52 | |
National-Oilwell Var | 0.1 | $2.6M | 1.3M | 2.04 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 409k | 4.79 | |
Dow Chemical Company | 0.1 | $2.2M | 1.8M | 1.22 | |
Industrial SPDR (XLI) | 0.1 | $2.1M | 58k | 37.25 | |
Randgold Resources | 0.1 | $2.1M | 24k | 87.69 | |
Yamana Gold | 0.1 | $2.0M | 127k | 15.43 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 26k | 66.10 | |
Pulte (PHM) | 0.0 | $1.6M | 171k | 9.25 | |
Alcoa | 0.0 | $1.7M | 173k | 10.04 | |
Procter & Gamble Company (PG) | 0.0 | $1.5M | 22k | 66.97 | |
Apple (AAPL) | 0.0 | $1.4M | 385k | 3.64 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 1.3M | 0.98 | |
Eldorado Gold Corp | 0.0 | $1.4M | 103k | 13.38 | |
American International (AIG) | 0.0 | $1.4M | 141k | 10.10 | |
ConocoPhillips (COP) | 0.0 | $852k | 636k | 1.34 | |
Baidu (BIDU) | 0.0 | $816k | 332k | 2.46 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $409k | 397k | 1.03 | |
Kohl's Corporation (KSS) | 0.0 | $457k | 602k | 0.76 | |
eBay (EBAY) | 0.0 | $332k | 1.3M | 0.26 | |
Southwestern Energy Company (SWN) | 0.0 | $238k | 234k | 1.02 | |
Micron Technology (MU) | 0.0 | $228k | 600k | 0.38 | |
Cliffs Natural Resources | 0.0 | $494k | 289k | 1.71 | |
Textron (TXT) | 0.0 | $360k | 300k | 1.20 | |
Zion Oil & Gas (ZNOG) | 0.0 | $252k | 96k | 2.62 | |
General Motors Company (GM) | 0.0 | $551k | 22k | 25.27 | |
Institutional Financial Mark | 0.0 | $246k | 181k | 1.36 | |
Suncoke Energy (SXC) | 0.0 | $272k | 19k | 14.24 | |
Zion Oil & Gas Inc-cw12 warrants | 0.0 | $439k | 2.0M | 0.22 | |
U.S. Bancorp (USB) | 0.0 | $10k | 69k | 0.15 | |
MGIC Investment (MTG) | 0.0 | $23k | 55k | 0.42 | |
Monsanto Company | 0.0 | $7.2k | 181k | 0.04 | |
Pfizer (PFE) | 0.0 | $163k | 603k | 0.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 22k | 0.51 | |
Bed Bath & Beyond | 0.0 | $44k | 24k | 1.84 | |
Cisco Systems (CSCO) | 0.0 | $23k | 284k | 0.08 | |
NetApp (NTAP) | 0.0 | $37k | 230k | 0.16 | |
Nordstrom (JWN) | 0.0 | $157k | 348k | 0.45 | |
Whirlpool Corporation (WHR) | 0.0 | $40k | 44k | 0.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 76k | 0.64 | |
Amgen (AMGN) | 0.0 | $1.3k | 63k | 0.02 | |
Capital One Financial (COF) | 0.0 | $17k | 138k | 0.12 | |
CIGNA Corporation | 0.0 | $6.8k | 38k | 0.18 | |
General Mills (GIS) | 0.0 | $0 | 29k | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.8k | 379k | 0.01 | |
WellPoint | 0.0 | $21k | 18k | 1.16 | |
Gap (GPS) | 0.0 | $1.8k | 61k | 0.03 | |
Williams Companies (WMB) | 0.0 | $2.9k | 27k | 0.11 | |
Dell | 0.0 | $167k | 797k | 0.21 | |
EOG Resources (EOG) | 0.0 | $885.000000 | 30k | 0.03 | |
Abercrombie & Fitch (ANF) | 0.0 | $33k | 32k | 1.04 | |
Applied Materials (AMAT) | 0.0 | $115k | 443k | 0.26 | |
Marvell Technology Group | 0.0 | $4.2k | 85k | 0.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $107k | 290k | 0.37 | |
SanDisk Corporation | 0.0 | $23k | 176k | 0.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $74k | 99k | 0.75 | |
Iamgold Corp (IAG) | 0.0 | $104k | 122k | 0.85 | |
Senesco Technologies | 0.0 | $174k | 670k | 0.26 | |
Proshares Tr Ii shrt silv | 0.0 | $42k | 88k | 0.48 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $51k | 39k | 1.30 | |
Sunpower (SPWR) | 0.0 | $122k | 19k | 6.42 |