BMI Capital Corporation as of Dec. 31, 2012
Portfolio Holdings for BMI Capital Corporation
BMI Capital Corporation holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 25.3 | $48M | 2.3M | 21.03 | |
Newmont Mining Corporation (NEM) | 9.3 | $18M | 383k | 46.44 | |
Goldcorp | 3.8 | $7.3M | 200k | 36.70 | |
Magal Security Sys Ltd ord | 3.5 | $6.7M | 1.6M | 4.11 | |
International Business Machines (IBM) | 3.4 | $6.4M | 34k | 191.55 | |
CAS Medical Systems | 2.3 | $4.4M | 2.0M | 2.15 | |
Epr Properties (EPR) | 1.7 | $3.3M | 71k | 46.11 | |
Essex Property Trust (ESS) | 1.6 | $3.0M | 21k | 146.67 | |
Caterpillar (CAT) | 1.3 | $2.5M | 28k | 89.59 | |
Pall Corporation | 1.3 | $2.5M | 42k | 60.26 | |
HCP | 1.3 | $2.5M | 55k | 45.17 | |
Air Products & Chemicals (APD) | 1.2 | $2.3M | 27k | 84.02 | |
Proshares Tr Ultrashort Dow30 Newetf | 1.1 | $2.2M | 46k | 47.79 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 70k | 30.89 | |
Timken Company (TKR) | 1.1 | $2.1M | 45k | 47.84 | |
Nextera Energy (NEE) | 1.1 | $2.1M | 31k | 69.18 | |
Honeywell International (HON) | 1.1 | $2.1M | 33k | 63.47 | |
General Electric Company | 1.1 | $2.0M | 97k | 20.99 | |
Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | 23k | 85.05 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 44k | 44.98 | |
Taubman Centers | 0.9 | $1.8M | 22k | 78.74 | |
Colonial Properties Trust | 0.9 | $1.7M | 81k | 21.37 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 16k | 108.13 | |
BRE Properties | 0.9 | $1.7M | 33k | 50.82 | |
Liberty Property Trust | 0.8 | $1.6M | 46k | 35.76 | |
Celgene Corporation | 0.8 | $1.6M | 20k | 78.47 | |
WellPoint | 0.8 | $1.5M | 25k | 60.91 | |
Equity Residential (EQR) | 0.8 | $1.5M | 27k | 56.69 | |
Boeing Company (BA) | 0.8 | $1.5M | 20k | 75.38 | |
Prologis (PLD) | 0.8 | $1.5M | 40k | 36.48 | |
Raytheon Company | 0.8 | $1.4M | 25k | 57.56 | |
FirstEnergy (FE) | 0.7 | $1.4M | 34k | 41.76 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $1.4M | 30k | 47.97 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.4M | 52k | 26.16 | |
Duke Energy (DUK) | 0.7 | $1.4M | 21k | 63.80 | |
Harris Corporation | 0.7 | $1.3M | 27k | 48.94 | |
Apple (AAPL) | 0.7 | $1.3M | 2.5k | 532.00 | |
Udr (UDR) | 0.7 | $1.3M | 56k | 23.78 | |
Briggs & Stratton Corporation | 0.7 | $1.3M | 61k | 21.08 | |
Humana (HUM) | 0.7 | $1.3M | 19k | 68.65 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.2M | 20k | 63.46 | |
Merck & Co (MRK) | 0.6 | $1.2M | 30k | 40.93 | |
First Industrial Realty Trust (FR) | 0.6 | $1.2M | 84k | 14.08 | |
Joy Global | 0.6 | $1.1M | 18k | 63.78 | |
Deere & Company (DE) | 0.6 | $1.1M | 13k | 86.43 | |
GATX Corporation (GATX) | 0.6 | $1.1M | 26k | 43.29 | |
Materion Corporation (MTRN) | 0.6 | $1.1M | 43k | 25.79 | |
Diebold Incorporated | 0.6 | $1.1M | 35k | 30.60 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 12k | 92.27 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 32k | 32.59 | |
Health Care REIT | 0.5 | $1.0M | 17k | 61.29 | |
Johnson Controls | 0.5 | $995k | 33k | 30.66 | |
ConocoPhillips (COP) | 0.5 | $973k | 17k | 58.00 | |
American Campus Communities | 0.5 | $970k | 21k | 46.14 | |
Oge Energy Corp (OGE) | 0.5 | $970k | 17k | 56.31 | |
General Dynamics Corporation (GD) | 0.5 | $967k | 14k | 69.27 | |
Cytec Industries | 0.5 | $943k | 14k | 68.83 | |
Royal Dutch Shell | 0.5 | $926k | 13k | 68.94 | |
Exion Shs Etf Tr Dly Fin Bear dded | 0.5 | $920k | 61k | 15.11 | |
Corning Incorporated (GLW) | 0.5 | $862k | 68k | 12.62 | |
Alliant Techsystems | 0.4 | $838k | 14k | 61.96 | |
Duke Realty Corporation | 0.4 | $821k | 59k | 13.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $762k | 22k | 34.21 | |
Johnson & Johnson (JNJ) | 0.4 | $749k | 11k | 70.13 | |
Hldgs (UAL) | 0.3 | $634k | 27k | 23.39 | |
Enbridge Energy Partners | 0.3 | $583k | 21k | 27.89 | |
Verizon Communications (VZ) | 0.3 | $557k | 13k | 43.30 | |
Calumet Specialty Products Partners, L.P | 0.3 | $565k | 19k | 30.38 | |
Mid-America Apartment (MAA) | 0.3 | $544k | 8.4k | 64.76 | |
Teekay Lng Partners | 0.3 | $546k | 15k | 37.79 | |
Enterprise Products Partners (EPD) | 0.3 | $499k | 10k | 50.05 | |
Weyerhaeuser Company (WY) | 0.2 | $476k | 17k | 27.80 | |
Sigma-Aldrich Corporation | 0.2 | $464k | 6.3k | 73.65 | |
Inergy | 0.2 | $435k | 24k | 18.20 | |
Phillips 66 (PSX) | 0.2 | $425k | 8.0k | 53.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $411k | 4.8k | 86.53 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $383k | 67k | 5.72 | |
Central Gold-Trust | 0.2 | $380k | 6.1k | 62.81 | |
Apartment Investment and Management | 0.2 | $361k | 13k | 27.06 | |
Boardwalk Pipeline Partners | 0.2 | $366k | 15k | 24.90 | |
Ferrellgas Partners | 0.2 | $366k | 22k | 16.87 | |
Pvr Partners | 0.2 | $355k | 14k | 25.95 | |
NiSource (NI) | 0.2 | $351k | 14k | 24.89 | |
Glimcher Realty Trust | 0.2 | $346k | 31k | 11.08 | |
Husky Energy | 0.2 | $335k | 11k | 29.65 | |
Novartis Ag Namen Akt (NVSEF) | 0.2 | $314k | 5.0k | 62.80 | |
Proshares Tr | 0.2 | $315k | 13k | 24.28 | |
Vanguard Natural Resources | 0.1 | $286k | 11k | 26.00 | |
Repsol YPF (REPYY) | 0.1 | $262k | 13k | 20.23 | |
Teekay Offshore Partners | 0.1 | $250k | 9.6k | 26.04 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $244k | 1.2k | 203.33 | |
El Paso Pipeline Partners | 0.1 | $237k | 6.4k | 37.03 | |
Post Properties | 0.1 | $225k | 4.5k | 50.00 | |
Allete (ALE) | 0.1 | $234k | 5.7k | 41.05 | |
NuStar GP Holdings | 0.1 | $205k | 7.4k | 27.70 | |
MarkWest Energy Partners | 0.1 | $209k | 4.1k | 50.98 | |
Williams Partners | 0.1 | $214k | 4.4k | 48.69 | |
Kinder Morgan (KMI) | 0.1 | $212k | 6.0k | 35.33 | |
Petrobakken Energy | 0.1 | $206k | 20k | 10.40 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $172k | 14k | 12.29 | |
Teekay Tankers Ltd cl a | 0.1 | $153k | 53k | 2.91 | |
Niska Gas Storage Partners | 0.1 | $153k | 14k | 10.93 | |
Hecla Mining Company (HL) | 0.1 | $141k | 24k | 5.81 | |
Precision Drilling Corporation | 0.1 | $139k | 17k | 8.27 | |
Jpmorgan Short Duration Bond F mf | 0.1 | $143k | 13k | 11.01 | |
Eagle Rock Energy Partners,L.P | 0.1 | $95k | 11k | 8.64 | |
EXCO Resources | 0.0 | $74k | 11k | 6.73 | |
Toray Industries (TRYIF) | 0.0 | $74k | 12k | 6.17 | |
Americas Petrogas | 0.0 | $84k | 28k | 3.04 | |
Mind C T I (MNDO) | 0.0 | $50k | 25k | 2.00 | |
Fortuna Silver Mines | 0.0 | $58k | 14k | 4.14 | |
Augme Technologies | 0.0 | $41k | 63k | 0.65 | |
TurboSonic Technologies (TSTA) | 0.0 | $2.0k | 10k | 0.20 | |
Corridor Resources (CDH) | 0.0 | $7.0k | 12k | 0.61 | |
Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
Encompass Group Affiliates | 0.0 | $0 | 200k | 0.00 | |
Spare Backup (SPBU) | 0.0 | $0 | 46k | 0.00 | |
Champions Oncology | 0.0 | $3.0k | 11k | 0.27 | |
Electronic Control Security In | 0.0 | $1.0k | 25k | 0.04 |