Alphabet Management as of Sept. 30, 2012
Portfolio Holdings for Alphabet Management
Alphabet Management holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $752M | 1.1M | 681.32 | |
| SPDR Gold Trust (GLD) | 7.2 | $334M | 1.9M | 172.34 | |
| Citigroup (C) | 3.4 | $159M | 4.8M | 32.97 | |
| Morgan Stanley (MS) | 3.1 | $144M | 8.6M | 16.84 | |
| Halliburton Company (HAL) | 2.7 | $127M | 3.7M | 34.22 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $119M | 2.9M | 40.68 | |
| Baker Hughes Incorporated | 2.4 | $110M | 2.4M | 45.82 | |
| Caterpillar (CAT) | 2.3 | $106M | 1.2M | 86.91 | |
| Deere & Company (DE) | 2.2 | $104M | 1.3M | 82.10 | |
| Amazon (AMZN) | 2.2 | $104M | 404k | 256.58 | |
| Transocean (RIG) | 2.2 | $103M | 2.3M | 45.37 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $99M | 2.3M | 43.59 | |
| Apache Corporation | 2.0 | $91M | 1.0M | 86.84 | |
| Newmont Mining Corporation (NEM) | 1.8 | $84M | 1.5M | 56.52 | |
| National-Oilwell Var | 1.8 | $83M | 1.0M | 80.14 | |
| Wynn Resorts (WYNN) | 1.7 | $80M | 690k | 115.43 | |
| Goldman Sachs (GS) | 1.6 | $75M | 650k | 115.23 | |
| Dow Chemical Company | 1.5 | $69M | 2.4M | 29.15 | |
| Vale (VALE) | 1.5 | $68M | 3.8M | 18.16 | |
| Cliffs Natural Resources | 1.5 | $68M | 1.7M | 39.83 | |
| United Parcel Service (UPS) | 1.5 | $68M | 940k | 72.02 | |
| CONSOL Energy | 1.4 | $66M | 2.2M | 30.19 | |
| Lowe's Companies (LOW) | 1.3 | $61M | 2.0M | 30.26 | |
| Cummins (CMI) | 1.3 | $61M | 653k | 92.85 | |
| BP (BP) | 1.3 | $60M | 1.4M | 43.04 | |
| Marathon Oil Corporation (MRO) | 1.2 | $58M | 1.9M | 30.02 | |
| E.I. du Pont de Nemours & Company | 1.2 | $55M | 1.1M | 50.84 | |
| United States Steel Corporation | 1.1 | $51M | 2.6M | 19.31 | |
| SanDisk Corporation | 1.1 | $49M | 1.1M | 43.23 | |
| Hess (HES) | 1.0 | $47M | 867k | 53.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $46M | 1.7M | 27.87 | |
| eBay (EBAY) | 0.9 | $44M | 889k | 49.11 | |
| Target Corporation (TGT) | 0.9 | $42M | 653k | 63.59 | |
| International Paper Company (IP) | 0.9 | $41M | 1.1M | 36.54 | |
| Bank of America Corporation (BAC) | 0.9 | $40M | 4.5M | 8.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $39M | 634k | 60.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $36M | 8.7M | 4.10 | |
| Tiffany & Co. | 0.8 | $36M | 579k | 61.89 | |
| Juniper Networks (JNPR) | 0.7 | $34M | 1.9M | 17.67 | |
| Valero Energy Corporation (VLO) | 0.7 | $32M | 1.0M | 31.43 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $29M | 426k | 69.14 | |
| Anadarko Petroleum Corporation | 0.6 | $29M | 410k | 70.22 | |
| Intel Corporation (INTC) | 0.6 | $28M | 1.2M | 23.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $27M | 880k | 30.16 | |
| Lennar Corporation (LEN) | 0.6 | $27M | 754k | 35.25 | |
| Walt Disney Company (DIS) | 0.6 | $26M | 486k | 52.58 | |
| ConocoPhillips (COP) | 0.5 | $25M | 433k | 57.38 | |
| Alpha Natural Resources | 0.5 | $24M | 3.6M | 6.75 | |
| General Motors Company (GM) | 0.5 | $22M | 934k | 23.18 | |
| Nike (NKE) | 0.4 | $19M | 203k | 95.99 | |
| MetLife (MET) | 0.4 | $19M | 542k | 34.49 | |
| Procter & Gamble Company (PG) | 0.4 | $18M | 261k | 69.29 | |
| 0.4 | $17M | 23k | 756.46 | ||
| Walgreen Company | 0.4 | $17M | 453k | 36.60 | |
| Weatherford International Lt reg | 0.4 | $17M | 1.3M | 12.65 | |
| Noble Corporation Com Stk | 0.3 | $15M | 429k | 35.60 | |
| United Rentals (URI) | 0.3 | $15M | 440k | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $14M | 156k | 86.25 | |
| F5 Networks (FFIV) | 0.3 | $13M | 125k | 106.41 | |
| iShares Silver Trust (SLV) | 0.3 | $13M | 2.7M | 4.85 | |
| Home Depot (HD) | 0.3 | $13M | 208k | 59.87 | |
| Prudential Financial (PRU) | 0.3 | $13M | 229k | 54.81 | |
| Express Scripts Holding | 0.3 | $12M | 194k | 64.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 161k | 73.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $12M | 139k | 83.39 | |
| Pepsi (PEP) | 0.2 | $12M | 167k | 70.62 | |
| Corning Incorporated (GLW) | 0.2 | $11M | 815k | 13.30 | |
| CSX Corporation (CSX) | 0.2 | $11M | 514k | 21.03 | |
| Hewlett-Packard Company | 0.2 | $11M | 627k | 17.23 | |
| Steel Dynamics (STLD) | 0.2 | $10M | 883k | 11.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.6M | 234k | 41.21 | |
| Coach | 0.2 | $9.9M | 182k | 54.29 | |
| J.C. Penney Company | 0.2 | $9.5M | 389k | 24.45 | |
| International Business Machines (IBM) | 0.2 | $9.8M | 48k | 205.89 | |
| Hartford Financial Services (HIG) | 0.2 | $9.3M | 482k | 19.29 | |
| Southwestern Energy Company | 0.2 | $8.8M | 252k | 34.92 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $8.9M | 571k | 15.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $8.1M | 234k | 34.74 | |
| Gerdau SA (GGB) | 0.2 | $7.2M | 745k | 9.66 | |
| Peabody Energy Corporation | 0.2 | $7.3M | 2.4M | 3.07 | |
| Banco Bradesco SA (BBD) | 0.2 | $7.2M | 440k | 16.32 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $6.8M | 1.2M | 5.71 | |
| General Mills (GIS) | 0.1 | $6.8M | 170k | 39.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.1M | 461k | 13.27 | |
| PetroChina Company | 0.1 | $6.1M | 47k | 131.30 | |
| ArcelorMittal | 0.1 | $6.1M | 408k | 14.97 | |
| Yamana Gold | 0.1 | $6.2M | 326k | 19.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.8M | 2.9M | 2.02 | |
| Capital One Financial (COF) | 0.1 | $5.7M | 100k | 56.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 105k | 51.03 | |
| Baidu (BIDU) | 0.1 | $5.6M | 49k | 114.57 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.7M | 99k | 58.00 | |
| Alcoa | 0.1 | $5.0M | 553k | 8.98 | |
| Fluor Corporation (FLR) | 0.1 | $5.3M | 94k | 56.59 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 115k | 45.20 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 98k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 495k | 7.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 118k | 33.85 | |
| Kohl's Corporation (KSS) | 0.1 | $4.1M | 527k | 7.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.2M | 335k | 12.45 | |
| Chesapeake Energy Corporation | 0.1 | $4.1M | 212k | 19.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.4M | 135k | 32.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 78k | 48.20 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 1.9M | 1.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 3.8M | 0.93 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.7M | 523k | 7.15 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 5.9M | 0.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.8M | 58k | 48.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 93k | 24.09 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 61k | 38.29 | |
| Dell | 0.1 | $2.2M | 1.7M | 1.33 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $2.1M | 142k | 14.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 4.5M | 0.37 | |
| General Electric Company | 0.0 | $1.7M | 1.9M | 0.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.1M | 132k | 15.63 | |
| Textron (TXT) | 0.0 | $2.0M | 300k | 6.65 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $2.1M | 236k | 8.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 150k | 10.20 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 1.2M | 1.09 | |
| American International (AIG) | 0.0 | $1.3M | 2.3M | 0.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $707k | 2.4M | 0.29 | |
| Boeing Company (BA) | 0.0 | $755k | 158k | 4.77 | |
| Arch Coal | 0.0 | $894k | 139k | 6.42 | |
| EMC Corporation | 0.0 | $755k | 2.1M | 0.36 | |
| United States Oil Fund | 0.0 | $840k | 25k | 34.15 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $889k | 1.8M | 0.50 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $869k | 500k | 1.74 | |
| Mosaic (MOS) | 0.0 | $866k | 1.3M | 0.69 | |
| Phillips 66 (PSX) | 0.0 | $935k | 20k | 46.48 | |
| Coca-Cola Company (KO) | 0.0 | $458k | 1.3M | 0.36 | |
| Williams Companies (WMB) | 0.0 | $244k | 7.0k | 34.86 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 1.4M | 0.22 | |
| Goldcorp | 0.0 | $391k | 642k | 0.61 | |
| MGM Resorts International. (MGM) | 0.0 | $467k | 1.3M | 0.36 | |
| Firsthand Tech Value (SVVC) | 0.0 | $492k | 28k | 17.51 | |
| Mechel OAO | 0.0 | $144k | 95k | 1.52 | |
| MGIC Investment (MTG) | 0.0 | $109k | 74k | 1.48 | |
| FedEx Corporation (FDX) | 0.0 | $166k | 125k | 1.33 | |
| McDonald's Corporation (MCD) | 0.0 | $131k | 139k | 0.94 | |
| Pfizer (PFE) | 0.0 | $17k | 555k | 0.03 | |
| CBS Corporation | 0.0 | $3.6k | 180k | 0.02 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 60k | 0.18 | |
| 3M Company (MMM) | 0.0 | $76k | 147k | 0.52 | |
| At&t (T) | 0.0 | $711.000000 | 71k | 0.01 | |
| Bed Bath & Beyond | 0.0 | $21k | 21k | 1.01 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 50k | 0.12 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 460k | 0.17 | |
| Eaton Corporation | 0.0 | $26k | 135k | 0.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 457k | 0.22 | |
| Nordstrom | 0.0 | $23k | 109k | 0.21 | |
| Johnson Controls | 0.0 | $21k | 24k | 0.86 | |
| Las Vegas Sands (LVS) | 0.0 | $218k | 316k | 0.69 | |
| Yum! Brands (YUM) | 0.0 | $5.9k | 39k | 0.15 | |
| Honeywell International (HON) | 0.0 | $56k | 14k | 3.94 | |
| UnitedHealth (UNH) | 0.0 | $24k | 124k | 0.19 | |
| WellPoint | 0.0 | $17k | 18k | 0.94 | |
| Abercrombie & Fitch (ANF) | 0.0 | $19k | 68k | 0.28 | |
| SandRidge Energy | 0.0 | $29k | 240k | 0.12 | |
| Energy Xxi | 0.0 | $52k | 24k | 2.19 | |
| Whiting Petroleum Corporation | 0.0 | $27k | 58k | 0.46 | |
| Tesoro Corporation | 0.0 | $1.5k | 146k | 0.01 | |
| salesforce (CRM) | 0.0 | $22k | 20k | 1.10 | |
| Broadcom Corporation | 0.0 | $40k | 160k | 0.25 | |
| Randgold Resources | 0.0 | $7.0k | 20k | 0.35 | |
| Nabors Industries | 0.0 | $161k | 172k | 0.94 | |
| Senesco Technologies | 0.0 | $134k | 670k | 0.20 | |
| Institutional Financial Mark | 0.0 | $209k | 177k | 1.18 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $65k | 39k | 1.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $12k | 11k | 1.09 | |
| Sunpower (SPWRQ) | 0.0 | $88k | 19k | 4.63 |
