Botty Investors as of Sept. 30, 2011
Portfolio Holdings for Botty Investors
Botty Investors holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 24.1 | $18M | 2.4M | 7.41 | |
| Apple (AAPL) | 20.1 | $15M | 39k | 381.33 | |
| SPDR Gold Trust (GLD) | 5.3 | $3.9M | 25k | 158.07 | |
| Market Vectors Gold Miners ETF | 4.2 | $3.1M | 56k | 55.18 | |
| Lorillard | 3.7 | $2.7M | 25k | 110.70 | |
| Genuine Parts Company (GPC) | 3.5 | $2.6M | 52k | 50.79 | |
| Annaly Capital Management | 3.2 | $2.4M | 144k | 16.63 | |
| Altria (MO) | 3.0 | $2.2M | 83k | 26.81 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.8M | 35k | 50.65 | |
| Merck & Co (MRK) | 2.4 | $1.7M | 54k | 32.71 | |
| Chimera Investment Corporation | 2.3 | $1.7M | 605k | 2.77 | |
| Canadian Oil Sands (COS) | 2.2 | $1.6M | 85k | 19.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $1.6M | 32k | 48.78 | |
| Towers Watson & Co | 2.0 | $1.5M | 25k | 59.76 | |
| Dorchester Minerals (DMLP) | 1.8 | $1.3M | 56k | 23.78 | |
| CBOE Holdings (CBOE) | 1.6 | $1.2M | 48k | 24.48 | |
| Seacor Holdings | 1.6 | $1.2M | 14k | 80.21 | |
| Activision Blizzard | 1.6 | $1.1M | 96k | 11.90 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 72k | 15.49 | |
| Curtiss-Wright (CW) | 1.5 | $1.1M | 39k | 28.83 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 17k | 63.18 | |
| Teekay Tankers Ltd cl a | 1.4 | $1.0M | 228k | 4.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.0M | 40k | 24.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $1000k | 16k | 63.68 | |
| Duke Energy Corporation | 1.0 | $733k | 37k | 19.98 | |
| PrivateBan | 0.5 | $388k | 52k | 7.52 | |
| General Moly Inc Com Stk | 0.5 | $363k | 125k | 2.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $345k | 4.8k | 72.63 | |
| Philip Morris International (PM) | 0.5 | $347k | 5.6k | 62.33 | |
| Intel Corporation (INTC) | 0.3 | $240k | 11k | 21.30 | |
| Pepsi (PEP) | 0.3 | $216k | 3.5k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $205k | 2.9k | 71.07 | |
| R.R. Donnelley & Sons Company | 0.2 | $162k | 12k | 14.09 | |
| Valley National Ban (VLY) | 0.2 | $133k | 13k | 10.63 | |
| F.N.B. Corporation (FNB) | 0.2 | $121k | 14k | 8.55 | |
| Bear Creek Mining (BCEKF) | 0.1 | $78k | 20k | 3.82 |
