Botty Investors as of Dec. 31, 2011
Portfolio Holdings for Botty Investors
Botty Investors holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 22.7 | $18M | 2.4M | 7.41 | |
| Apple (AAPL) | 20.3 | $16M | 39k | 405.00 | |
| SPDR Gold Trust (GLD) | 4.7 | $3.7M | 25k | 151.97 | |
| Genuine Parts Company (GPC) | 4.0 | $3.1M | 51k | 61.20 | |
| Market Vectors Gold Miners ETF | 3.7 | $2.9M | 57k | 51.43 | |
| Altria (MO) | 3.1 | $2.5M | 83k | 29.65 | |
| Annaly Capital Management | 2.8 | $2.2M | 140k | 15.96 | |
| Canadian Oil Sands (COS) | 2.8 | $2.2M | 95k | 22.80 | |
| Merck & Co (MRK) | 2.7 | $2.1M | 57k | 37.69 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.8M | 41k | 44.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $1.8M | 32k | 54.64 | |
| Chimera Investment Corporation | 2.0 | $1.6M | 620k | 2.51 | |
| Towers Watson & Co | 1.9 | $1.5M | 25k | 59.92 | |
| Cisco Systems (CSCO) | 1.8 | $1.4M | 79k | 18.08 | |
| Activision Blizzard | 1.7 | $1.4M | 111k | 12.32 | |
| Curtiss-Wright (CW) | 1.7 | $1.4M | 39k | 35.32 | |
| Seacor Holdings | 1.7 | $1.3M | 15k | 88.96 | |
| Dorchester Minerals (DMLP) | 1.6 | $1.3M | 57k | 22.66 | |
| CBOE Holdings (CBOE) | 1.5 | $1.2M | 47k | 25.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 46k | 25.97 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 17k | 66.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 16k | 65.61 | |
| Duke Energy Corporation | 1.0 | $807k | 37k | 22.00 | |
| PrivateBan | 0.7 | $567k | 52k | 10.98 | |
| Tullow Oil (TUWOY) | 0.6 | $458k | 42k | 10.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $449k | 5.3k | 84.80 | |
| Philip Morris International (PM) | 0.6 | $437k | 5.6k | 78.50 | |
| Pepsi (PEP) | 0.5 | $412k | 6.2k | 66.36 | |
| General Moly Inc Com Stk | 0.5 | $392k | 127k | 3.09 | |
| Intel Corporation (INTC) | 0.3 | $270k | 11k | 24.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $251k | 3.1k | 80.90 | |
| Meredith Corporation | 0.3 | $234k | 7.2k | 32.61 | |
| Nucor Corporation (NUE) | 0.3 | $221k | 5.6k | 39.15 | |
| RPM International (RPM) | 0.3 | $220k | 9.0k | 24.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $222k | 4.8k | 45.79 | |
| ConocoPhillips (COP) | 0.3 | $220k | 3.1k | 71.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $210k | 6.3k | 33.47 | |
| Enbridge Energy Partners | 0.3 | $211k | 6.4k | 33.22 | |
| At&t (T) | 0.3 | $209k | 6.8k | 30.84 | |
| Leggett & Platt (LEG) | 0.3 | $208k | 9.0k | 23.00 | |
| Rayonier (RYN) | 0.3 | $207k | 4.6k | 44.58 | |
| Abbott Laboratories (ABT) | 0.2 | $197k | 3.5k | 56.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $199k | 6.6k | 30.39 | |
| Sonoco Products Company (SON) | 0.2 | $191k | 5.8k | 32.96 | |
| Hospitality Properties Trust | 0.2 | $191k | 8.3k | 23.04 | |
| ConAgra Foods (CAG) | 0.2 | $193k | 7.3k | 26.44 | |
| Cinemark Holdings (CNK) | 0.2 | $174k | 9.4k | 18.49 | |
| Teekay Tankers Ltd cl a | 0.2 | $177k | 50k | 3.52 | |
| Valley National Ban (VLY) | 0.2 | $154k | 12k | 12.37 | |
| F.N.B. Corporation (FNB) | 0.2 | $157k | 14k | 11.27 | |
| Enduro Royalty Trust | 0.1 | $121k | 5.9k | 20.46 | |
| Bear Creek Mining (BCEKF) | 0.1 | $105k | 30k | 3.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 704.00 | 32.67 | |
| Citigroup (C) | 0.0 | $26k | 1.4k | 19.23 |
