Bmi Capital as of Sept. 30, 2013
Portfolio Holdings for Bmi Capital
Bmi Capital holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 19.3 | $31M | 2.1M | 14.70 | |
| Newmont Mining Corporation (NEM) | 6.2 | $10M | 354k | 28.10 | |
| International Business Machines (IBM) | 3.7 | $5.9M | 32k | 185.17 | |
| Magal Security Sys Ltd ord | 3.4 | $5.4M | 1.6M | 3.47 | |
| Goldcorp | 3.0 | $4.8M | 185k | 26.01 | |
| Epr Properties (EPR) | 2.1 | $3.4M | 70k | 48.74 | |
| Pall Corporation | 2.0 | $3.2M | 41k | 77.03 | |
| Celgene Corporation | 1.9 | $3.1M | 20k | 154.12 | |
| Essex Property Trust (ESS) | 1.9 | $3.0M | 20k | 147.72 | |
| Air Products & Chemicals (APD) | 1.7 | $2.8M | 26k | 106.58 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.7M | 68k | 40.29 | |
| Honeywell International (HON) | 1.7 | $2.7M | 32k | 83.03 | |
| Timken Company (TKR) | 1.6 | $2.6M | 42k | 60.40 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.5M | 43k | 58.56 | |
| CAS Medical Systems | 1.6 | $2.5M | 1.9M | 1.34 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.4M | 22k | 108.74 | |
| Nextera Energy (NEE) | 1.4 | $2.3M | 29k | 80.15 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 27k | 83.40 | |
| Boeing Company (BA) | 1.4 | $2.2M | 19k | 117.51 | |
| HCP | 1.3 | $2.1M | 52k | 40.96 | |
| General Electric Company | 1.3 | $2.0M | 85k | 23.89 | |
| WellPoint | 1.3 | $2.0M | 24k | 83.62 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.9M | 29k | 64.95 | |
| Raytheon Company | 1.2 | $1.9M | 25k | 77.09 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 121.50 | |
| Colonial Properties Trust | 1.1 | $1.8M | 80k | 22.49 | |
| BRE Properties | 1.1 | $1.7M | 33k | 50.77 | |
| Humana (HUM) | 1.0 | $1.7M | 18k | 93.34 | |
| Liberty Property Trust | 1.0 | $1.6M | 45k | 35.60 | |
| Harris Corporation | 1.0 | $1.6M | 27k | 59.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 33k | 46.28 | |
| Prologis (PLD) | 0.9 | $1.4M | 39k | 37.61 | |
| Johnson Controls | 0.9 | $1.4M | 35k | 41.51 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.9 | $1.4M | 43k | 33.63 | |
| Equity Residential (EQR) | 0.9 | $1.4M | 26k | 53.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 11k | 127.55 | |
| Taubman Centers | 0.9 | $1.4M | 21k | 67.31 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 21k | 66.80 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.4M | 18k | 75.28 | |
| Materion Corporation (MTRN) | 0.8 | $1.4M | 43k | 32.07 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 88k | 14.58 | |
| Udr (UDR) | 0.8 | $1.3M | 54k | 23.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.3M | 50k | 25.26 | |
| Alliant Techsystems | 0.8 | $1.3M | 13k | 97.59 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 35k | 36.08 | |
| First Industrial Realty Trust (FR) | 0.8 | $1.2M | 76k | 16.28 | |
| GATX Corporation (GATX) | 0.8 | $1.2M | 26k | 47.54 | |
| Briggs & Stratton Corporation | 0.7 | $1.2M | 59k | 20.13 | |
| FirstEnergy (FE) | 0.7 | $1.2M | 32k | 36.46 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 13k | 87.50 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 24k | 47.60 | |
| Cytec Industries | 0.7 | $1.1M | 14k | 81.37 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 16k | 69.48 | |
| Deere & Company (DE) | 0.6 | $1.0M | 13k | 81.36 | |
| Health Care REIT | 0.6 | $998k | 16k | 62.38 | |
| Diebold Incorporated | 0.6 | $973k | 33k | 29.37 | |
| Apple (AAPL) | 0.6 | $967k | 2.0k | 476.59 | |
| Joy Global | 0.6 | $919k | 18k | 51.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $906k | 11k | 86.70 | |
| Sigma-Aldrich Corporation | 0.6 | $921k | 11k | 85.28 | |
| Duke Realty Corporation | 0.6 | $904k | 59k | 15.45 | |
| Verizon Communications (VZ) | 0.5 | $838k | 18k | 46.65 | |
| Hldgs (UAL) | 0.5 | $795k | 26k | 30.69 | |
| Royal Dutch Shell | 0.4 | $703k | 11k | 65.70 | |
| American Campus Communities | 0.4 | $708k | 21k | 34.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $677k | 21k | 33.10 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $580k | 87k | 6.67 | |
| Mid-America Apartment (MAA) | 0.3 | $488k | 7.8k | 62.56 | |
| Intel Corporation (INTC) | 0.3 | $438k | 19k | 22.93 | |
| Phillips 66 (PSX) | 0.2 | $398k | 6.9k | 57.79 | |
| Financial Bear 3x | 0.2 | $407k | 14k | 29.73 | |
| Apartment Investment and Management | 0.2 | $370k | 13k | 27.92 | |
| Glimcher Realty Trust | 0.2 | $304k | 31k | 9.74 | |
| Central Gold-Trust | 0.2 | $279k | 6.1k | 46.12 | |
| Proshares Tr | 0.2 | $254k | 12k | 21.94 | |
| Whiting Petroleum Corporation | 0.1 | $233k | 3.9k | 59.74 | |
| Post Properties | 0.1 | $203k | 4.5k | 45.11 | |
| Jpmorgan Short Duration Bond F mf | 0.1 | $143k | 13k | 10.93 | |
| Mind C T I (MNDO) | 0.0 | $42k | 25k | 1.68 | |
| Hipcricket | 0.0 | $29k | 63k | 0.46 | |
| Champions Oncology | 0.0 | $19k | 11k | 1.73 | |
| Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 200k | 0.00 | |
| Spare Backup | 0.0 | $0 | 46k | 0.00 | |
| Electronic Control Security In | 0.0 | $1.0k | 25k | 0.04 | |
| Softbrands Inc Contra Cusip Pe | 0.0 | $0 | 41k | 0.00 |
