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 | 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 | 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 (GAP) | 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 (SPWRQ) | 0.0 | $122k | 19k | 6.42 |
