Botty Investors as of Dec. 31, 2012
Portfolio Holdings for Botty Investors
Botty Investors holds 63 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.2 | $20M | 38k | 532.18 | |
| La-Z-Boy Incorporated (LZB) | 15.4 | $13M | 904k | 14.15 | |
| Genuine Parts Company (GPC) | 3.7 | $3.0M | 48k | 63.58 | |
| Merck & Co (MRK) | 3.0 | $2.5M | 60k | 40.94 | |
| SPDR Gold Trust (GLD) | 2.9 | $2.4M | 15k | 162.01 | |
| Market Vectors Gold Miners ETF | 2.8 | $2.4M | 51k | 46.39 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.2M | 35k | 63.78 | |
| Altria (MO) | 2.6 | $2.1M | 68k | 31.44 | |
| Canadian Oil Sands (COS) | 2.4 | $2.0M | 98k | 20.34 | |
| Intel Corporation (INTC) | 2.3 | $1.9M | 91k | 20.62 | |
| Mosaic (MOS) | 2.1 | $1.7M | 30k | 56.62 | |
| Chimera Investment Corporation | 2.0 | $1.6M | 631k | 2.61 | |
| ARMOUR Residential REIT | 1.9 | $1.6M | 249k | 6.47 | |
| Cisco Systems (CSCO) | 1.9 | $1.6M | 80k | 19.64 | |
| Curtiss-Wright (CW) | 1.9 | $1.6M | 48k | 32.84 | |
| Towers Watson & Co | 1.7 | $1.4M | 26k | 56.21 | |
| CBOE Holdings (CBOE) | 1.7 | $1.4M | 47k | 29.46 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.3M | 41k | 32.59 | |
| Dorchester Minerals (DMLP) | 1.5 | $1.2M | 61k | 20.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 43k | 26.73 | |
| Seacor Holdings | 1.2 | $1.0M | 12k | 83.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 15k | 70.13 | |
| Procter & Gamble Company (PG) | 1.2 | $1.0M | 15k | 67.87 | |
| Activision Blizzard | 1.2 | $1.0M | 96k | 10.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.0M | 17k | 59.58 | |
| Annaly Capital Management | 1.1 | $878k | 63k | 14.03 | |
| Tullow Oil (TUWOY) | 1.0 | $840k | 82k | 10.24 | |
| PrivateBan | 0.9 | $791k | 52k | 15.32 | |
| Layne Christensen Company | 0.9 | $728k | 30k | 24.27 | |
| Duke Energy Corporation | 0.8 | $665k | 10k | 63.78 | |
| General Moly Inc Com Stk | 0.6 | $509k | 127k | 4.01 | |
| Philip Morris International (PM) | 0.6 | $466k | 5.6k | 83.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $449k | 5.2k | 86.53 | |
| Pepsi (PEP) | 0.5 | $425k | 6.2k | 68.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $281k | 6.2k | 45.03 | |
| Cinemark Holdings (CNK) | 0.3 | $283k | 11k | 25.97 | |
| At&t (T) | 0.3 | $264k | 7.7k | 34.09 | |
| H&R Block (HRB) | 0.3 | $264k | 14k | 18.55 | |
| Nucor Corporation (NUE) | 0.3 | $261k | 6.0k | 43.17 | |
| Plum Creek Timber | 0.3 | $257k | 5.8k | 44.42 | |
| ConocoPhillips (COP) | 0.3 | $257k | 4.5k | 57.07 | |
| Pvr Partners | 0.3 | $256k | 9.9k | 25.99 | |
| Sonoco Products Company (SON) | 0.3 | $251k | 8.4k | 29.71 | |
| GlaxoSmithKline | 0.3 | $249k | 5.7k | 43.56 | |
| H.J. Heinz Company | 0.3 | $248k | 4.3k | 57.71 | |
| Seagate Technology Com Stk | 0.3 | $251k | 8.1k | 30.77 | |
| People's United Financial | 0.3 | $244k | 20k | 12.08 | |
| Leggett & Platt (LEG) | 0.3 | $241k | 8.9k | 27.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $238k | 2.6k | 92.15 | |
| Hasbro (HAS) | 0.3 | $234k | 6.5k | 35.93 | |
| Meredith Corporation | 0.3 | $235k | 6.8k | 34.51 | |
| Ag Mtg Invt Tr | 0.3 | $235k | 10k | 23.50 | |
| Hospitality Properties Trust | 0.3 | $221k | 9.4k | 23.46 | |
| Eaton Corporation | 0.3 | $219k | 4.0k | 54.23 | |
| F.N.B. Corporation (FNB) | 0.3 | $219k | 21k | 10.62 | |
| Alliance Resource Partners (ARLP) | 0.2 | $211k | 3.6k | 57.98 | |
| Bear Creek Mining (BCEKF) | 0.2 | $177k | 53k | 3.31 | |
| Teekay Tankers Ltd cl a | 0.2 | $146k | 50k | 2.90 | |
| Exelis | 0.1 | $121k | 11k | 11.31 | |
| Enduro Royalty Trust | 0.1 | $120k | 7.2k | 16.73 | |
| General Electric Company | 0.1 | $58k | 2.8k | 21.16 | |
| Facebook Inc cl a (META) | 0.1 | $58k | 2.2k | 26.81 | |
| American International (AIG) | 0.1 | $46k | 1.3k | 35.38 |
