Botty Investors as of June 30, 2012
Portfolio Holdings for Botty Investors
Botty Investors holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.4 | $23M | 39k | 584.00 | |
| La-Z-Boy Incorporated (LZB) | 21.1 | $21M | 1.7M | 12.29 | |
| Genuine Parts Company (GPC) | 2.9 | $2.9M | 48k | 60.24 | |
| Altria (MO) | 2.9 | $2.9M | 83k | 34.55 | |
| SPDR Gold Trust (GLD) | 2.7 | $2.7M | 17k | 155.17 | |
| Market Vectors Gold Miners ETF | 2.7 | $2.7M | 59k | 44.76 | |
| Merck & Co (MRK) | 2.5 | $2.4M | 58k | 41.76 | |
| Annaly Capital Management | 2.4 | $2.4M | 140k | 16.78 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.1M | 41k | 51.90 | |
| Canadian Oil Sands (COS) | 2.1 | $2.1M | 107k | 19.36 | |
| Mosaic (MOS) | 1.9 | $1.9M | 34k | 54.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $1.8M | 33k | 56.69 | |
| General Electric Company | 1.8 | $1.7M | 83k | 20.88 | |
| Chimera Investment Corporation | 1.6 | $1.6M | 690k | 2.36 | |
| Curtiss-Wright (CW) | 1.6 | $1.6M | 52k | 31.06 | |
| Towers Watson & Co | 1.5 | $1.5M | 25k | 59.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 41k | 35.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 46k | 30.59 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 79k | 17.17 | |
| Seacor Holdings | 1.4 | $1.3M | 15k | 89.36 | |
| Activision Blizzard | 1.4 | $1.3M | 111k | 11.99 | |
| Dorchester Minerals (DMLP) | 1.4 | $1.3M | 61k | 21.95 | |
| CBOE Holdings (CBOE) | 1.3 | $1.3M | 47k | 27.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 16k | 67.54 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 17k | 61.26 | |
| Facebook Inc cl a (META) | 1.0 | $1.0M | 33k | 31.11 | |
| Duke Energy Corporation | 0.9 | $846k | 37k | 23.06 | |
| PrivateBan | 0.8 | $776k | 53k | 14.76 | |
| Tullow Oil (TUWOY) | 0.7 | $715k | 62k | 11.53 | |
| Layne Christensen Company | 0.6 | $621k | 30k | 20.70 | |
| Citigroup (C) | 0.5 | $509k | 27k | 19.23 | |
| Philip Morris International (PM) | 0.5 | $486k | 5.6k | 87.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $444k | 5.2k | 85.51 | |
| Pepsi (PEP) | 0.5 | $439k | 6.2k | 70.70 | |
| General Moly Inc Com Stk | 0.4 | $399k | 127k | 3.14 | |
| American International (AIG) | 0.3 | $331k | 10k | 32.14 | |
| Intel Corporation (INTC) | 0.3 | $317k | 12k | 26.67 | |
| H.J. Heinz Company | 0.3 | $300k | 5.5k | 54.27 | |
| Enbridge Energy Partners | 0.3 | $284k | 9.2k | 30.80 | |
| Enduro Royalty Trust | 0.3 | $284k | 9.2k | 30.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $277k | 5.5k | 50.74 | |
| Sonoco Products Company (SON) | 0.3 | $255k | 8.4k | 30.14 | |
| ConocoPhillips (COP) | 0.3 | $257k | 4.5k | 57.07 | |
| GlaxoSmithKline | 0.3 | $260k | 5.7k | 45.57 | |
| Meredith Corporation | 0.3 | $257k | 8.0k | 31.99 | |
| AmeriGas Partners | 0.2 | $244k | 6.0k | 40.67 | |
| Cinemark Holdings (CNK) | 0.2 | $249k | 11k | 22.81 | |
| Teekay Tankers Ltd cl a | 0.2 | $243k | 53k | 4.56 | |
| Nucor Corporation (NUE) | 0.2 | $241k | 6.3k | 38.01 | |
| Hospitality Properties Trust | 0.2 | $233k | 9.4k | 24.74 | |
| Rayonier (RYN) | 0.2 | $235k | 5.2k | 45.06 | |
| Plum Creek Timber | 0.2 | $231k | 5.8k | 39.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 2.6k | 86.96 | |
| F.N.B. Corporation (FNB) | 0.2 | $224k | 21k | 10.86 | |
| Hasbro (HAS) | 0.2 | $220k | 6.5k | 33.80 | |
| Leggett & Platt (LEG) | 0.2 | $220k | 11k | 21.08 | |
| ConAgra Foods (CAG) | 0.2 | $217k | 8.3k | 26.12 | |
| Unilever | 0.2 | $212k | 6.3k | 33.73 | |
| Ag Mtg Invt Tr | 0.2 | $215k | 10k | 21.50 | |
| Capital One Financial (COF) | 0.2 | $205k | 3.8k | 54.55 | |
| People's United Financial | 0.1 | $145k | 13k | 11.63 | |
| Bear Creek Mining (BCEKF) | 0.1 | $133k | 48k | 2.75 | |
| Campus Crest Communities | 0.1 | $104k | 10k | 10.40 |
