Alphabet Management as of June 30, 2012
Portfolio Holdings for Alphabet Management
Alphabet Management holds 176 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.7 | $285M | 1.9M | 151.05 | |
| Amazon (AMZN) | 2.9 | $125M | 566k | 221.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $122M | 3.8M | 32.26 | |
| Caterpillar (CAT) | 2.8 | $119M | 1.4M | 82.63 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $116M | 3.2M | 35.88 | |
| Baker Hughes Incorporated | 2.4 | $102M | 2.6M | 39.96 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $93M | 5.2M | 17.67 | |
| Schlumberger (SLB) | 2.1 | $92M | 1.5M | 62.72 | |
| Vale (VALE) | 2.1 | $89M | 4.7M | 18.78 | |
| Morgan Stanley (MS) | 2.0 | $84M | 6.0M | 13.87 | |
| Transocean (RIG) | 1.9 | $81M | 1.9M | 42.90 | |
| National-Oilwell Var | 1.9 | $80M | 1.3M | 62.14 | |
| Mosaic (MOS) | 1.8 | $79M | 1.5M | 54.05 | |
| Peabody Energy Corporation | 1.7 | $74M | 3.2M | 23.27 | |
| Tiffany & Co. | 1.7 | $72M | 1.4M | 51.07 | |
| United States Steel Corporation (X) | 1.7 | $71M | 3.4M | 20.79 | |
| Deere & Company (DE) | 1.7 | $71M | 909k | 78.24 | |
| Target Corporation (TGT) | 1.6 | $70M | 1.2M | 57.46 | |
| E.I. du Pont de Nemours & Company | 1.6 | $69M | 1.4M | 49.69 | |
| Goldman Sachs (GS) | 1.6 | $67M | 718k | 93.49 | |
| Cliffs Natural Resources | 1.6 | $67M | 1.4M | 47.15 | |
| Marathon Oil Corporation (MRO) | 1.5 | $63M | 2.6M | 24.66 | |
| Coca-Cola Company (KO) | 1.5 | $63M | 823k | 76.57 | |
| SanDisk Corporation | 1.4 | $62M | 1.8M | 34.70 | |
| Hess (HES) | 1.4 | $61M | 1.5M | 41.12 | |
| Wynn Resorts (WYNN) | 1.4 | $61M | 600k | 102.00 | |
| CONSOL Energy | 1.4 | $61M | 2.1M | 29.31 | |
| EMC Corporation | 1.4 | $60M | 2.5M | 23.71 | |
| Oracle Corporation (ORCL) | 1.4 | $58M | 2.1M | 28.17 | |
| General Electric Company | 1.3 | $57M | 2.8M | 20.20 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $57M | 2.1M | 26.87 | |
| Anadarko Petroleum Corporation | 1.3 | $55M | 875k | 63.25 | |
| Lowe's Companies (LOW) | 1.3 | $55M | 2.0M | 27.24 | |
| Kohl's Corporation (KSS) | 1.2 | $52M | 1.2M | 44.55 | |
| MetLife (MET) | 1.1 | $49M | 1.7M | 29.49 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $46M | 1.1M | 43.64 | |
| Devon Energy Corporation (DVN) | 1.0 | $44M | 765k | 56.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $43M | 1.3M | 32.49 | |
| Pfizer (PFE) | 1.0 | $42M | 1.9M | 22.53 | |
| United Parcel Service (UPS) | 0.9 | $40M | 514k | 77.10 | |
| Juniper Networks (JNPR) | 0.9 | $40M | 2.6M | 15.53 | |
| Bank of America Corporation (BAC) | 0.9 | $39M | 5.0M | 7.74 | |
| International Paper Company (IP) | 0.9 | $38M | 1.4M | 27.89 | |
| Boeing Company (BA) | 0.8 | $33M | 466k | 71.58 | |
| American International (AIG) | 0.8 | $33M | 1.1M | 30.84 | |
| Hewlett-Packard Company | 0.7 | $30M | 1.6M | 19.36 | |
| Procter & Gamble Company (PG) | 0.7 | $29M | 487k | 60.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $28M | 710k | 39.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $28M | 331k | 83.07 | |
| Newmont Mining Corporation (NEM) | 0.6 | $27M | 566k | 47.12 | |
| Citigroup (C) | 0.6 | $27M | 6.5M | 4.10 | |
| Coach | 0.6 | $26M | 465k | 56.12 | |
| Noble Corporation Com Stk | 0.6 | $26M | 822k | 31.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $26M | 415k | 62.20 | |
| Hartford Financial Services (HIG) | 0.6 | $24M | 1.4M | 16.96 | |
| Market Vectors Gold Miners ETF | 0.6 | $24M | 564k | 43.30 | |
| MGM Resorts International. (MGM) | 0.6 | $24M | 2.2M | 10.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 789k | 29.91 | |
| Lennar Corporation (LEN) | 0.5 | $23M | 780k | 29.36 | |
| Alpha Natural Resources | 0.5 | $23M | 4.4M | 5.20 | |
| Home Depot (HD) | 0.5 | $22M | 429k | 51.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $21M | 519k | 40.99 | |
| Whirlpool Corporation (WHR) | 0.5 | $20M | 355k | 57.44 | |
| ConocoPhillips (COP) | 0.5 | $20M | 368k | 54.52 | |
| Banco Bradesco SA (BBD) | 0.4 | $19M | 1.3M | 14.13 | |
| Prudential Financial (PRU) | 0.4 | $19M | 397k | 46.77 | |
| Apple (AAPL) | 0.4 | $18M | 817k | 21.43 | |
| Chevron Corporation (CVX) | 0.4 | $17M | 164k | 103.46 | |
| Las Vegas Sands (LVS) | 0.4 | $17M | 406k | 42.28 | |
| General Motors Company (GM) | 0.4 | $17M | 866k | 19.82 | |
| Corning Incorporated (GLW) | 0.4 | $17M | 1.3M | 12.59 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $16M | 314k | 50.29 | |
| Walgreen Company | 0.4 | $16M | 537k | 29.04 | |
| Nike (NKE) | 0.3 | $15M | 154k | 96.62 | |
| Dell | 0.3 | $15M | 1.3M | 11.95 | |
| Ralph Lauren Corp (RL) | 0.3 | $15M | 108k | 136.53 | |
| Express Scripts Holding | 0.3 | $15M | 270k | 54.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $15M | 1.1M | 13.10 | |
| Halliburton Company (HAL) | 0.3 | $14M | 4.3M | 3.24 | |
| Nordstrom (JWN) | 0.3 | $14M | 287k | 48.24 | |
| UnitedHealth (UNH) | 0.3 | $12M | 207k | 59.58 | |
| Chesapeake Energy Corporation | 0.3 | $12M | 677k | 17.78 | |
| Weatherford International Lt reg | 0.3 | $12M | 994k | 12.18 | |
| J.C. Penney Company | 0.3 | $12M | 510k | 22.46 | |
| Netflix (NFLX) | 0.3 | $11M | 170k | 67.36 | |
| Tesoro Corporation | 0.3 | $11M | 456k | 25.05 | |
| Nabors Industries | 0.3 | $11M | 795k | 13.84 | |
| Steel Dynamics (STLD) | 0.2 | $9.8M | 854k | 11.46 | |
| ArcelorMittal | 0.2 | $9.1M | 632k | 14.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $8.5M | 730k | 11.60 | |
| Southwestern Energy Company | 0.2 | $8.7M | 284k | 30.77 | |
| 0.2 | $7.9M | 14k | 564.20 | ||
| PetroChina Company | 0.2 | $7.9M | 63k | 125.31 | |
| iShares Silver Trust (SLV) | 0.2 | $7.4M | 6.0M | 1.23 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $6.9M | 1.8M | 3.94 | |
| Ford Motor Company (F) | 0.1 | $6.6M | 6.4M | 1.03 | |
| Whiting Petroleum Corporation | 0.1 | $6.5M | 170k | 38.35 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | 523k | 11.08 | |
| State Street Corporation (STT) | 0.1 | $5.5M | 128k | 43.14 | |
| Broadcom Corporation | 0.1 | $5.0M | 155k | 32.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.1M | 169k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 42k | 115.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 118k | 35.06 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 261k | 16.48 | |
| Aetna | 0.1 | $4.2M | 105k | 39.84 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 49k | 85.58 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 1.7M | 2.54 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 82k | 47.79 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.9M | 123k | 31.48 | |
| Plains Exploration & Production Company | 0.1 | $3.9M | 118k | 32.78 | |
| BP (BP) | 0.1 | $3.6M | 401k | 9.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 1.8M | 1.86 | |
| At&t (T) | 0.1 | $3.4M | 95k | 35.38 | |
| Apache Corporation | 0.1 | $3.5M | 896k | 3.94 | |
| Cummins (CMI) | 0.1 | $3.3M | 530k | 6.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 274k | 13.24 | |
| Dow Chemical Company | 0.1 | $3.6M | 2.7M | 1.32 | |
| Arch Coal | 0.1 | $3.6M | 554k | 6.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 76k | 45.94 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | 1.1M | 2.91 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 59k | 53.40 | |
| salesforce (CRM) | 0.1 | $3.1M | 24k | 131.67 | |
| Gerdau SA (GGB) | 0.1 | $2.5M | 970k | 2.55 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 43k | 63.78 | |
| Hldgs (UAL) | 0.1 | $2.4M | 98k | 24.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.3M | 108k | 20.91 | |
| Carnival Corporation (CCL) | 0.1 | $1.9M | 58k | 33.62 | |
| China Uni | 0.1 | $2.2M | 180k | 12.25 | |
| Randgold Resources | 0.1 | $2.3M | 27k | 87.08 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $2.1M | 142k | 15.04 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.6M | 1.2M | 1.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 471k | 3.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 2.1M | 0.78 | |
| Alcoa | 0.0 | $1.6M | 183k | 8.50 | |
| CIGNA Corporation | 0.0 | $1.7M | 40k | 44.00 | |
| Textron (TXT) | 0.0 | $1.5M | 300k | 5.15 | |
| Eldorado Gold Corp | 0.0 | $1.7M | 140k | 12.01 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 23k | 59.50 | |
| WellPoint | 0.0 | $1.4M | 21k | 65.60 | |
| Baidu (BIDU) | 0.0 | $1.3M | 49k | 27.14 | |
| Yamana Gold | 0.0 | $1.4M | 95k | 14.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $807k | 370k | 2.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $984k | 323k | 3.05 | |
| eBay (EBAY) | 0.0 | $873k | 1.0M | 0.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $693k | 125k | 5.53 | |
| Micron Technology (MU) | 0.0 | $1.0M | 917k | 1.10 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 149k | 6.74 | |
| Phillips 66 (PSX) | 0.0 | $892k | 28k | 32.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $586k | 1.2M | 0.47 | |
| 3M Company (MMM) | 0.0 | $407k | 311k | 1.31 | |
| Eaton Corporation | 0.0 | $230k | 147k | 1.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $450k | 652k | 0.69 | |
| Intel Corporation (INTC) | 0.0 | $513k | 987k | 0.52 | |
| Honeywell International (HON) | 0.0 | $289k | 86k | 3.36 | |
| United States Oil Fund | 0.0 | $590k | 20k | 29.50 | |
| Goldcorp | 0.0 | $400k | 11k | 36.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $302k | 53k | 5.75 | |
| Suntech Power Holdings | 0.0 | $15k | 79k | 0.19 | |
| MGIC Investment (MTG) | 0.0 | $172k | 64k | 2.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 40k | 0.45 | |
| CBS Corporation | 0.0 | $154k | 417k | 0.37 | |
| Pulte (PHM) | 0.0 | $1.4k | 140k | 0.01 | |
| Kraft Foods | 0.0 | $109k | 93k | 1.17 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 83k | 0.22 | |
| Verizon Communications (VZ) | 0.0 | $47k | 312k | 0.15 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 39k | 0.36 | |
| Fluor Corporation (FLR) | 0.0 | $115k | 155k | 0.74 | |
| Pepsi (PEP) | 0.0 | $144k | 160k | 0.90 | |
| SandRidge Energy | 0.0 | $139k | 240k | 0.58 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $46k | 30k | 1.53 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $185k | 232k | 0.80 | |
| Senesco Technologies | 0.0 | $134k | 670k | 0.20 | |
| Institutional Financial Mark | 0.0 | $148k | 178k | 0.83 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $54k | 39k | 1.38 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $40k | 2.0M | 0.02 | |
| Sunpower (SPWRQ) | 0.0 | $87k | 19k | 4.58 |
