Botty Investors as of Sept. 30, 2012
Portfolio Holdings for Botty Investors
Botty Investors holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.3 | $25M | 38k | 667.11 | |
| La-Z-Boy Incorporated (LZB) | 18.5 | $18M | 1.2M | 14.63 | |
| Market Vectors Gold Miners ETF | 3.4 | $3.3M | 61k | 53.69 | |
| SPDR Gold Trust (GLD) | 3.1 | $3.0M | 17k | 171.87 | |
| Genuine Parts Company (GPC) | 3.1 | $2.9M | 48k | 61.03 | |
| Altria (MO) | 2.9 | $2.8M | 84k | 33.39 | |
| Merck & Co (MRK) | 2.7 | $2.5M | 57k | 45.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.4M | 41k | 58.84 | |
| Canadian Oil Sands (COS) | 2.4 | $2.3M | 108k | 21.37 | |
| ARMOUR Residential REIT | 2.2 | $2.1M | 276k | 7.66 | |
| Mosaic (MOS) | 2.1 | $2.0M | 34k | 57.61 | |
| Chimera Investment Corporation | 2.0 | $1.9M | 690k | 2.71 | |
| Curtiss-Wright (CW) | 1.8 | $1.7M | 53k | 32.70 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 87k | 19.09 | |
| Annaly Capital Management | 1.6 | $1.6M | 93k | 16.84 | |
| Towers Watson & Co | 1.6 | $1.5M | 29k | 53.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 46k | 29.76 | |
| CBOE Holdings (CBOE) | 1.4 | $1.4M | 47k | 29.40 | |
| Dorchester Minerals (DMLP) | 1.4 | $1.3M | 61k | 22.05 | |
| Activision Blizzard | 1.3 | $1.3M | 111k | 11.27 | |
| Seacor Holdings | 1.3 | $1.2M | 15k | 83.37 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 17k | 69.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 16k | 68.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.0M | 17k | 59.70 | |
| PrivateBan | 0.9 | $825k | 52k | 15.98 | |
| Duke Energy Corporation | 0.8 | $792k | 12k | 64.78 | |
| Tullow Oil (TUWOY) | 0.7 | $686k | 62k | 11.06 | |
| Layne Christensen Company | 0.6 | $588k | 30k | 19.60 | |
| Philip Morris International (PM) | 0.5 | $501k | 5.6k | 89.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $475k | 5.2k | 91.43 | |
| Pepsi (PEP) | 0.5 | $439k | 6.2k | 70.70 | |
| General Moly Inc Com Stk | 0.4 | $403k | 127k | 3.17 | |
| Intel Corporation (INTC) | 0.4 | $341k | 15k | 22.59 | |
| Seagate Technology Com Stk | 0.3 | $305k | 9.8k | 31.00 | |
| GlaxoSmithKline | 0.3 | $266k | 5.7k | 46.53 | |
| Enbridge Energy Partners | 0.3 | $264k | 9.0k | 29.44 | |
| Leggett & Platt (LEG) | 0.3 | $261k | 11k | 25.00 | |
| Sonoco Products Company (SON) | 0.3 | $262k | 8.4k | 30.97 | |
| Plum Creek Timber | 0.3 | $254k | 5.8k | 43.87 | |
| ConocoPhillips (COP) | 0.3 | $257k | 4.5k | 57.07 | |
| Hasbro (HAS) | 0.3 | $249k | 6.5k | 38.23 | |
| Cinemark Holdings (CNK) | 0.3 | $245k | 11k | 22.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 2.6k | 93.39 | |
| Meredith Corporation | 0.2 | $238k | 6.8k | 34.98 | |
| H.J. Heinz Company | 0.2 | $240k | 4.3k | 55.97 | |
| Ag Mtg Invt Tr | 0.2 | $241k | 10k | 24.10 | |
| Nucor Corporation (NUE) | 0.2 | $231k | 6.0k | 38.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $234k | 4.7k | 50.19 | |
| Hospitality Properties Trust | 0.2 | $225k | 9.4k | 23.80 | |
| ConAgra Foods (CAG) | 0.2 | $229k | 8.3k | 27.56 | |
| F.N.B. Corporation (FNB) | 0.2 | $231k | 21k | 11.20 | |
| Pvr Partners | 0.2 | $219k | 8.6k | 25.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $208k | 5.1k | 40.68 | |
| H&R Block (HRB) | 0.2 | $202k | 12k | 17.35 | |
| Bear Creek Mining (BCEKF) | 0.2 | $198k | 53k | 3.71 | |
| Teekay Tankers Ltd cl a | 0.2 | $188k | 50k | 3.74 | |
| People's United Financial | 0.2 | $152k | 13k | 12.13 | |
| Enduro Royalty Trust | 0.1 | $132k | 7.2k | 18.40 | |
| Exelis | 0.1 | $110k | 11k | 10.32 | |
| General Electric Company | 0.1 | $62k | 2.8k | 22.49 | |
| American International (AIG) | 0.1 | $43k | 1.3k | 33.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 646.00 | 40.25 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 1.0k | 22.00 | |
| Citigroup (C) | 0.0 | $2.0k | 52.00 | 38.46 |
