Botty Investors as of March 31, 2013
Portfolio Holdings for Botty Investors
Botty Investors holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 21.1 | $20M | 1.1M | 18.87 | |
| Apple (AAPL) | 10.2 | $9.7M | 22k | 442.67 | |
| Genuine Parts Company (GPC) | 3.9 | $3.7M | 48k | 77.99 | |
| SPDR Gold Trust (GLD) | 3.4 | $3.2M | 21k | 154.46 | |
| Merck & Co (MRK) | 3.2 | $3.0M | 69k | 44.23 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.0M | 39k | 76.49 | |
| Altria (MO) | 2.9 | $2.7M | 79k | 34.39 | |
| Market Vectors Gold Miners ETF | 2.4 | $2.3M | 60k | 37.85 | |
| Canadian Oil Sands (COS) | 2.4 | $2.2M | 109k | 20.61 | |
| Intel Corporation (INTC) | 2.3 | $2.2M | 101k | 21.85 | |
| Chimera Investment Corporation | 2.3 | $2.2M | 690k | 3.19 | |
| Mosaic (MOS) | 2.1 | $2.0M | 34k | 59.60 | |
| Towers Watson & Co | 2.1 | $2.0M | 29k | 69.31 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.9M | 45k | 41.20 | |
| Curtiss-Wright (CW) | 1.9 | $1.8M | 53k | 34.70 | |
| Cisco Systems (CSCO) | 1.9 | $1.8M | 87k | 20.91 | |
| ARMOUR Residential REIT | 1.9 | $1.8M | 276k | 6.53 | |
| Activision Blizzard | 1.7 | $1.6M | 111k | 14.57 | |
| CBOE Holdings (CBOE) | 1.6 | $1.5M | 40k | 36.94 | |
| Dorchester Minerals (DMLP) | 1.5 | $1.4M | 61k | 23.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 47k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 16k | 81.52 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.3M | 24k | 56.43 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 17k | 77.04 | |
| Annaly Capital Management | 1.1 | $1.1M | 68k | 15.89 | |
| Seacor Holdings | 1.0 | $984k | 13k | 73.71 | |
| PrivateBan | 1.0 | $976k | 52k | 18.91 | |
| Duke Energy Corporation | 0.9 | $887k | 12k | 72.55 | |
| Enterprise Products Partners (EPD) | 0.9 | $865k | 14k | 60.30 | |
| Tullow Oil (TUWOY) | 0.8 | $766k | 82k | 9.34 | |
| Magellan Midstream Partners | 0.8 | $726k | 14k | 53.42 | |
| Plains All American Pipeline (PAA) | 0.7 | $682k | 12k | 56.48 | |
| Layne Christensen Company | 0.7 | $641k | 30k | 21.37 | |
| Sunoco Logistics Partners | 0.6 | $525k | 8.0k | 65.34 | |
| Philip Morris International (PM) | 0.5 | $516k | 5.6k | 92.69 | |
| Access Midstream Partners, L.p | 0.5 | $508k | 13k | 40.38 | |
| Pepsi (PEP) | 0.5 | $491k | 6.2k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $468k | 5.2k | 90.20 | |
| MarkWest Energy Partners | 0.5 | $441k | 7.3k | 60.74 | |
| El Paso Pipeline Partners | 0.5 | $432k | 9.9k | 43.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $408k | 4.2k | 96.45 | |
| Targa Resources Partners | 0.4 | $411k | 8.9k | 46.05 | |
| Enduro Royalty Trust | 0.4 | $375k | 23k | 16.05 | |
| Buckeye Partners | 0.4 | $362k | 5.9k | 61.10 | |
| Sonoco Products Company (SON) | 0.3 | $334k | 9.5k | 35.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $330k | 6.7k | 49.22 | |
| Seagate Technology Com Stk | 0.3 | $327k | 9.0k | 36.36 | |
| At&t (T) | 0.3 | $308k | 8.3k | 37.34 | |
| GlaxoSmithKline | 0.3 | $306k | 6.4k | 47.48 | |
| ConocoPhillips (COP) | 0.3 | $295k | 5.0k | 59.55 | |
| Hasbro (HAS) | 0.3 | $284k | 6.5k | 43.89 | |
| People's United Financial | 0.3 | $286k | 21k | 13.42 | |
| Hospitality Properties Trust | 0.3 | $286k | 10k | 27.47 | |
| General Moly Inc Com Stk | 0.3 | $281k | 127k | 2.21 | |
| Era | 0.3 | $280k | 13k | 20.97 | |
| Nucor Corporation (NUE) | 0.3 | $278k | 6.0k | 46.14 | |
| F.N.B. Corporation (FNB) | 0.3 | $275k | 23k | 12.09 | |
| Pvr Partners | 0.3 | $275k | 11k | 24.14 | |
| H&R Block (HRB) | 0.3 | $270k | 9.2k | 29.38 | |
| Ag Mtg Invt Tr | 0.3 | $255k | 10k | 25.50 | |
| Eaton Corporation | 0.2 | $235k | 3.8k | 61.20 | |
| USA Mobility | 0.2 | $236k | 18k | 13.30 | |
| Alliance Resource Partners (ARLP) | 0.2 | $241k | 3.8k | 63.59 | |
| Abbvie (ABBV) | 0.2 | $241k | 5.9k | 40.81 | |
| Cinemark Holdings (CNK) | 0.2 | $206k | 7.0k | 29.47 | |
| Cypress Semiconductor Corporation | 0.2 | $199k | 18k | 11.05 | |
| National CineMedia | 0.2 | $180k | 11k | 15.78 | |
| Bear Creek Mining (BCEKF) | 0.1 | $146k | 53k | 2.73 | |
| Exelis | 0.1 | $123k | 11k | 10.87 | |
| Teekay Tankers Ltd cl a | 0.1 | $106k | 37k | 2.84 | |
| General Electric Company | 0.1 | $62k | 2.8k | 22.49 | |
| Facebook Inc cl a (META) | 0.1 | $68k | 2.6k | 25.73 | |
| American International (AIG) | 0.1 | $50k | 1.3k | 38.46 |