Botty Investors as of June 30, 2013
Portfolio Holdings for Botty Investors
Botty Investors holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 20.5 | $17M | 859k | 20.27 | |
| Genuine Parts Company (GPC) | 4.4 | $3.7M | 48k | 78.08 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $3.2M | 38k | 84.64 | |
| Merck & Co (MRK) | 3.7 | $3.2M | 68k | 46.44 | |
| Altria (MO) | 3.3 | $2.8M | 79k | 34.99 | |
| Towers Watson & Co | 2.8 | $2.4M | 29k | 81.92 | |
| Cisco Systems (CSCO) | 2.7 | $2.3M | 96k | 24.34 | |
| Intel Corporation (INTC) | 2.7 | $2.3M | 95k | 24.23 | |
| SPDR Gold Trust (GLD) | 2.6 | $2.2M | 19k | 119.11 | |
| Canadian Oil Sands (COS) | 2.4 | $2.0M | 110k | 18.56 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.0M | 45k | 44.68 | |
| Chimera Investment Corporation | 2.3 | $2.0M | 661k | 3.00 | |
| Curtiss-Wright (CW) | 2.3 | $1.9M | 52k | 37.05 | |
| Mosaic (MOS) | 2.1 | $1.8M | 34k | 53.80 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $1.6M | 67k | 24.70 | |
| Activision Blizzard | 1.8 | $1.5M | 108k | 14.26 | |
| Dorchester Minerals (DMLP) | 1.7 | $1.4M | 59k | 24.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 40k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.3M | 15k | 85.84 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 17k | 77.02 | |
| ARMOUR Residential REIT | 1.4 | $1.2M | 252k | 4.71 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 23k | 51.86 | |
| Apple (AAPL) | 1.4 | $1.2M | 2.9k | 396.55 | |
| Seacor Holdings | 1.3 | $1.1M | 13k | 83.05 | |
| PrivateBan | 1.3 | $1.1M | 51k | 21.22 | |
| Enterprise Products Partners (EPD) | 1.1 | $892k | 14k | 62.18 | |
| Annaly Capital Management | 1.0 | $833k | 66k | 12.56 | |
| Magellan Midstream Partners | 0.9 | $791k | 15k | 54.53 | |
| Duke Energy (DUK) | 0.9 | $790k | 12k | 67.49 | |
| Plains All American Pipeline (PAA) | 0.8 | $696k | 13k | 55.79 | |
| Tullow Oil (TUWOY) | 0.7 | $622k | 82k | 7.59 | |
| Kinder Morgan Energy Partners | 0.7 | $605k | 7.1k | 85.39 | |
| Access Midstream Partners, L.p | 0.7 | $600k | 13k | 47.69 | |
| Layne Christensen Company | 0.7 | $585k | 30k | 19.50 | |
| Holly Energy Partners | 0.7 | $579k | 15k | 38.07 | |
| Sunoco Logistics Partners | 0.6 | $514k | 8.0k | 63.97 | |
| Pepsi (PEP) | 0.6 | $483k | 5.9k | 81.86 | |
| MarkWest Energy Partners | 0.6 | $485k | 7.3k | 66.80 | |
| Targa Resources Partners | 0.5 | $450k | 8.9k | 50.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $433k | 4.8k | 90.44 | |
| El Paso Pipeline Partners | 0.5 | $431k | 9.9k | 43.71 | |
| Buckeye Partners | 0.5 | $416k | 5.9k | 70.21 | |
| Cobalt Intl Energy | 0.5 | $412k | 16k | 26.58 | |
| Enduro Royalty Trust | 0.4 | $370k | 23k | 15.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $352k | 6.7k | 52.50 | |
| Alliance Resource Partners (ARLP) | 0.4 | $340k | 4.8k | 71.00 | |
| Era | 0.4 | $343k | 13k | 26.18 | |
| Sonoco Products Company (SON) | 0.4 | $330k | 9.5k | 34.61 | |
| Seagate Technology Com Stk | 0.4 | $327k | 7.4k | 44.19 | |
| People's United Financial | 0.4 | $323k | 22k | 14.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $321k | 2.0k | 160.50 | |
| GlaxoSmithKline | 0.4 | $324k | 6.4k | 50.36 | |
| Microchip Technology (MCHP) | 0.4 | $310k | 8.3k | 37.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $313k | 2.9k | 108.30 | |
| CBOE Holdings (CBOE) | 0.4 | $316k | 6.8k | 46.64 | |
| Pvr Partners | 0.4 | $311k | 11k | 27.30 | |
| Dow Chemical Company | 0.4 | $303k | 9.2k | 32.86 | |
| At&t (T) | 0.3 | $290k | 8.1k | 35.79 | |
| Philip Morris International (PM) | 0.3 | $287k | 3.3k | 86.52 | |
| Industries N shs - a - (LYB) | 0.3 | $287k | 4.3k | 66.36 | |
| Abbvie (ABBV) | 0.3 | $286k | 7.2k | 40.00 | |
| ConocoPhillips (COP) | 0.3 | $276k | 4.6k | 60.59 | |
| Nucor Corporation (NUE) | 0.3 | $274k | 6.3k | 43.29 | |
| Hospitality Properties Trust | 0.3 | $274k | 10k | 26.32 | |
| F.N.B. Corporation (FNB) | 0.3 | $275k | 23k | 12.09 | |
| H&R Block (HRB) | 0.3 | $255k | 9.2k | 27.75 | |
| Eaton (ETN) | 0.3 | $253k | 3.8k | 65.89 | |
| Diebold Incorporated | 0.3 | $237k | 7.0k | 33.74 | |
| Federated Investors (FHI) | 0.3 | $239k | 8.7k | 27.36 | |
| General Moly Inc Com Stk | 0.3 | $238k | 127k | 1.87 | |
| Thomson Reuters Corp | 0.3 | $221k | 6.8k | 32.57 | |
| Exelis | 0.3 | $220k | 16k | 13.80 | |
| Market Vectors Gold Miners ETF | 0.2 | $216k | 8.8k | 24.43 | |
| Hasbro (HAS) | 0.2 | $201k | 4.5k | 44.92 | |
| Suburban Propane Partners (SPH) | 0.2 | $206k | 4.4k | 46.50 | |
| Corrections Corporation of America | 0.2 | $201k | 5.9k | 33.81 | |
| Cypress Semiconductor Corporation | 0.2 | $193k | 18k | 10.71 | |
| National CineMedia | 0.2 | $193k | 11k | 16.91 | |
| USA Mobility | 0.2 | $153k | 11k | 13.54 | |
| NCI Building Systems | 0.2 | $156k | 10k | 15.29 | |
| Teekay Tankers Ltd cl a | 0.1 | $98k | 37k | 2.63 | |
| Bear Creek Mining (BCEKF) | 0.1 | $87k | 53k | 1.63 | |
| General Electric Company | 0.1 | $66k | 2.8k | 23.81 | |
| Facebook Inc cl a (META) | 0.1 | $66k | 2.6k | 24.97 | |
| American International (AIG) | 0.1 | $58k | 1.3k | 44.62 | |
| Orezone Gold Corporation (ORZCF) | 0.1 | $41k | 106k | 0.39 | |
| Morrison | 0.1 | $40k | 10k | 3.96 | |
| Energy Transfer Equity (ET) | 0.0 | $33k | 550.00 | 60.00 | |
| Intesa Sanpaolo Spa | 0.0 | $33k | 24k | 1.36 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $7.0k | 14k | 0.50 |
