Botty Investors as of Sept. 30, 2013
Portfolio Holdings for Botty Investors
Botty Investors holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 21.4 | $19M | 855k | 22.71 | |
| Genuine Parts Company (GPC) | 4.3 | $3.9M | 48k | 80.89 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $3.6M | 39k | 92.14 | |
| Merck & Co (MRK) | 3.6 | $3.2M | 68k | 47.60 | |
| Towers Watson & Co | 3.5 | $3.2M | 30k | 106.98 | |
| Altria (MO) | 3.0 | $2.8M | 80k | 34.34 | |
| Curtiss-Wright (CW) | 2.7 | $2.5M | 53k | 46.97 | |
| Blackstone Mtg Tr (BXMT) | 2.7 | $2.5M | 98k | 25.19 | |
| Cobalt Intl Energy | 2.7 | $2.5M | 100k | 24.86 | |
| SPDR Gold Trust (GLD) | 2.7 | $2.4M | 19k | 128.17 | |
| Cisco Systems (CSCO) | 2.5 | $2.3M | 97k | 23.43 | |
| Intel Corporation (INTC) | 2.4 | $2.2M | 97k | 22.92 | |
| Canadian Oil Sands (COS) | 2.3 | $2.1M | 109k | 19.40 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.1M | 45k | 46.28 | |
| Chimera Investment Corporation | 2.2 | $2.0M | 651k | 3.04 | |
| Activision Blizzard | 1.8 | $1.7M | 100k | 16.68 | |
| Mosaic (MOS) | 1.6 | $1.5M | 34k | 43.02 | |
| Dorchester Minerals (DMLP) | 1.6 | $1.4M | 60k | 23.89 | |
| Apple (AAPL) | 1.6 | $1.4M | 3.0k | 476.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 41k | 33.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 15k | 86.70 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.3M | 23k | 57.74 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 17k | 75.60 | |
| Seacor Holdings | 1.3 | $1.2M | 13k | 90.46 | |
| PrivateBan | 1.2 | $1.1M | 51k | 21.39 | |
| Enterprise Products Partners (EPD) | 1.0 | $876k | 14k | 61.07 | |
| Annaly Capital Management | 0.9 | $835k | 72k | 11.58 | |
| Magellan Midstream Partners | 0.9 | $819k | 15k | 56.46 | |
| Duke Energy (DUK) | 0.9 | $802k | 12k | 66.80 | |
| Tullow Oil (TUWOY) | 0.8 | $680k | 82k | 8.29 | |
| Plains All American Pipeline (PAA) | 0.7 | $657k | 13k | 52.67 | |
| Access Midstream Partners, L.p | 0.7 | $608k | 13k | 48.33 | |
| Layne Christensen Company | 0.7 | $599k | 30k | 19.97 | |
| Kinder Morgan Energy Partners | 0.6 | $566k | 7.1k | 79.89 | |
| Sunoco Logistics Partners | 0.6 | $534k | 8.0k | 66.46 | |
| MarkWest Energy Partners | 0.6 | $524k | 7.3k | 72.18 | |
| Holly Energy Partners | 0.6 | $503k | 15k | 33.07 | |
| Pepsi (PEP) | 0.5 | $489k | 6.2k | 79.51 | |
| Targa Resources Partners | 0.5 | $459k | 8.9k | 51.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $435k | 5.1k | 85.95 | |
| El Paso Pipeline Partners | 0.5 | $416k | 9.9k | 42.19 | |
| E.I. du Pont de Nemours & Company | 0.4 | $386k | 6.6k | 58.57 | |
| Buckeye Partners | 0.4 | $388k | 5.9k | 65.49 | |
| Sonoco Products Company (SON) | 0.4 | $368k | 9.4k | 38.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $364k | 2.9k | 127.72 | |
| Alliance Resource Partners (ARLP) | 0.4 | $351k | 4.7k | 74.00 | |
| Era | 0.4 | $356k | 13k | 27.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $336k | 2.0k | 168.00 | |
| Microchip Technology (MCHP) | 0.4 | $332k | 8.3k | 40.24 | |
| Dow Chemical Company | 0.4 | $334k | 8.7k | 38.46 | |
| At&t (T) | 0.4 | $327k | 9.7k | 33.68 | |
| GlaxoSmithKline | 0.4 | $324k | 6.4k | 50.36 | |
| ConocoPhillips (COP) | 0.3 | $316k | 4.5k | 69.53 | |
| Corrections Corporation of America | 0.3 | $319k | 9.2k | 34.52 | |
| Enduro Royalty Trust | 0.3 | $318k | 25k | 12.58 | |
| People's United Financial | 0.3 | $311k | 22k | 14.36 | |
| Nucor Corporation (NUE) | 0.3 | $309k | 6.3k | 49.09 | |
| Seagate Technology Com Stk | 0.3 | $305k | 7.0k | 43.82 | |
| Industries N shs - a - (LYB) | 0.3 | $313k | 4.3k | 73.13 | |
| Abbvie (ABBV) | 0.3 | $310k | 6.9k | 44.67 | |
| Baytex Energy Corp (BTE) | 0.3 | $301k | 7.1k | 42.50 | |
| Philip Morris International (PM) | 0.3 | $287k | 3.3k | 86.52 | |
| Hospitality Properties Trust | 0.3 | $295k | 10k | 28.34 | |
| F.N.B. Corporation (FNB) | 0.3 | $276k | 23k | 12.13 | |
| Monitise | 0.3 | $273k | 300k | 0.91 | |
| Eaton (ETN) | 0.3 | $257k | 3.7k | 68.81 | |
| Garmin (GRMN) | 0.3 | $241k | 5.3k | 45.26 | |
| Exelis | 0.3 | $246k | 16k | 15.69 | |
| Federated Investors (FHI) | 0.3 | $235k | 8.6k | 27.21 | |
| Thomson Reuters Corp | 0.3 | $238k | 6.8k | 35.08 | |
| National CineMedia | 0.2 | $215k | 11k | 18.84 | |
| Diebold Incorporated | 0.2 | $206k | 7.0k | 29.41 | |
| Suburban Propane Partners (SPH) | 0.2 | $212k | 4.5k | 46.80 | |
| General Moly Inc Com Stk | 0.2 | $210k | 127k | 1.65 | |
| NCI Building Systems | 0.2 | $194k | 15k | 12.76 | |
| Giant Interactive | 0.1 | $115k | 13k | 9.15 | |
| Cypress Semiconductor Corporation | 0.1 | $104k | 11k | 9.37 | |
| Teekay Tankers Ltd cl a | 0.1 | $98k | 37k | 2.63 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 1.6k | 50.00 | |
| Sunedison | 0.1 | $80k | 10k | 8.00 | |
| Bear Creek Mining (BCEKF) | 0.1 | $72k | 33k | 2.21 | |
| General Electric Company | 0.1 | $66k | 2.8k | 23.81 | |
| American International (AIG) | 0.1 | $63k | 1.3k | 48.46 | |
| Morrison | 0.1 | $51k | 11k | 4.52 | |
| Intesa Sanpaolo Spa | 0.1 | $46k | 27k | 1.69 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 550.00 | 65.45 | |
| Cuisine Solutions (CUSI) | 0.0 | $39k | 17k | 2.36 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $29k | 73k | 0.40 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $9.0k | 14k | 0.64 |
