Botty Investors as of Dec. 31, 2013
Portfolio Holdings for Botty Investors
Botty Investors holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 24.1 | $27M | 855k | 31.00 | |
| Solarcity | 4.1 | $4.5M | 80k | 56.81 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.3M | 39k | 111.35 | |
| Genuine Parts Company (GPC) | 3.6 | $4.0M | 48k | 83.19 | |
| Towers Watson & Co | 3.5 | $3.8M | 30k | 127.60 | |
| Blackstone Mtg Tr (BXMT) | 3.2 | $3.6M | 132k | 27.13 | |
| Curtiss-Wright (CW) | 3.0 | $3.3M | 53k | 62.22 | |
| Merck & Co (MRK) | 2.9 | $3.2M | 65k | 50.05 | |
| Altria (MO) | 2.8 | $3.1M | 81k | 38.39 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 96k | 25.95 | |
| Cobalt Intl Energy | 2.3 | $2.5M | 151k | 16.45 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 46k | 53.16 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.2M | 19k | 116.14 | |
| Chimera Investment Corporation | 1.8 | $2.0M | 650k | 3.10 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.7 | $1.9M | 121k | 15.77 | |
| Activision Blizzard | 1.6 | $1.8M | 100k | 17.83 | |
| Apple (AAPL) | 1.5 | $1.7M | 3.0k | 560.88 | |
| Mosaic (MOS) | 1.4 | $1.6M | 34k | 47.26 | |
| Dorchester Minerals (DMLP) | 1.4 | $1.6M | 61k | 25.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 41k | 37.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 15k | 91.61 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.4M | 23k | 61.86 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 81.39 | |
| Canadian Oil Sands (COS) | 1.2 | $1.3M | 71k | 18.81 | |
| Enduro Royalty Trust | 1.1 | $1.3M | 104k | 12.09 | |
| Seacor Holdings | 1.1 | $1.2M | 13k | 91.22 | |
| Doubleline Income Solutions (DSL) | 1.0 | $1.1M | 50k | 21.08 | |
| Enterprise Products Partners (EPD) | 0.9 | $951k | 14k | 66.29 | |
| Magellan Midstream Partners | 0.8 | $918k | 15k | 63.28 | |
| Duke Energy (DUK) | 0.8 | $853k | 12k | 68.98 | |
| Doubleline Opportunistic Cr (DBL) | 0.7 | $797k | 36k | 22.31 | |
| Access Midstream Partners, L.p | 0.7 | $712k | 13k | 56.60 | |
| Plains All American Pipeline (PAA) | 0.6 | $646k | 13k | 51.78 | |
| Sunoco Logistics Partners | 0.6 | $606k | 8.0k | 75.42 | |
| Cisco Systems (CSCO) | 0.5 | $576k | 26k | 22.46 | |
| Kinder Morgan Energy Partners | 0.5 | $571k | 7.1k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $549k | 5.4k | 101.16 | |
| Layne Christensen Company | 0.5 | $512k | 30k | 17.07 | |
| Holly Energy Partners | 0.5 | $492k | 15k | 32.35 | |
| MarkWest Energy Partners | 0.4 | $480k | 7.3k | 66.12 | |
| Targa Resources Partners | 0.4 | $467k | 8.9k | 52.32 | |
| Tullow Oil (TUWOY) | 0.4 | $460k | 65k | 7.08 | |
| Buckeye Partners | 0.4 | $421k | 5.9k | 71.05 | |
| Era | 0.4 | $404k | 13k | 30.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $369k | 2.0k | 184.50 | |
| Dow Chemical Company | 0.3 | $371k | 8.4k | 44.38 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $361k | 8.6k | 41.76 | |
| Microchip Technology (MCHP) | 0.3 | $353k | 7.9k | 44.74 | |
| GlaxoSmithKline | 0.3 | $348k | 6.5k | 53.69 | |
| El Paso Pipeline Partners | 0.3 | $355k | 9.9k | 36.00 | |
| Alliance Resource Partners (ARLP) | 0.3 | $355k | 4.6k | 77.00 | |
| Abbvie (ABBV) | 0.3 | $357k | 6.8k | 52.85 | |
| At&t (T) | 0.3 | $343k | 9.4k | 36.67 | |
| Monitise | 0.3 | $345k | 300k | 1.15 | |
| People's United Financial | 0.3 | $326k | 22k | 15.13 | |
| Pepsi (PEP) | 0.3 | $328k | 4.0k | 83.04 | |
| Industries N shs - a - (LYB) | 0.3 | $328k | 4.1k | 80.29 | |
| F.N.B. Corporation (FNB) | 0.3 | $315k | 25k | 12.64 | |
| Public Service Enterprise (PEG) | 0.3 | $301k | 9.4k | 32.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $282k | 4.3k | 64.90 | |
| Philip Morris International (PM) | 0.3 | $289k | 3.3k | 87.13 | |
| Hospitality Properties Trust | 0.3 | $281k | 10k | 26.99 | |
| Corrections Corporation of America | 0.3 | $290k | 9.1k | 32.04 | |
| Baytex Energy Corp (BTE) | 0.3 | $283k | 7.1k | 40.00 | |
| Sonoco Products Company (SON) | 0.2 | $273k | 6.5k | 41.78 | |
| Seagate Technology Com Stk | 0.2 | $277k | 4.9k | 56.13 | |
| Exelis | 0.2 | $278k | 15k | 19.09 | |
| NCI Building Systems | 0.2 | $267k | 15k | 17.57 | |
| Kraft Foods | 0.2 | $262k | 4.9k | 53.42 | |
| Sunedison | 0.2 | $261k | 20k | 13.05 | |
| Thomson Reuters Corp | 0.2 | $249k | 6.6k | 37.84 | |
| Eaton (ETN) | 0.2 | $253k | 3.3k | 76.09 | |
| Federated Investors (FHI) | 0.2 | $239k | 8.3k | 28.81 | |
| Diebold Incorporated | 0.2 | $231k | 7.0k | 32.98 | |
| Leggett & Platt (LEG) | 0.2 | $227k | 7.3k | 30.91 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $233k | 7.1k | 32.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 1.5k | 148.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $227k | 4.5k | 50.90 | |
| Nucor Corporation (NUE) | 0.2 | $216k | 4.1k | 53.33 | |
| Plum Creek Timber | 0.2 | $225k | 4.8k | 46.44 | |
| Bce (BCE) | 0.2 | $218k | 5.0k | 43.34 | |
| Market Vectors Gold Miners ETF | 0.2 | $215k | 10k | 21.17 | |
| ConocoPhillips (COP) | 0.2 | $210k | 3.0k | 70.71 | |
| Suburban Propane Partners (SPH) | 0.2 | $212k | 4.5k | 46.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $146k | 20k | 7.49 | |
| Giant Interactive | 0.1 | $141k | 13k | 11.22 | |
| Teekay Tankers Ltd cl a | 0.1 | $147k | 37k | 3.94 | |
| Annaly Capital Management | 0.1 | $116k | 12k | 10.00 | |
| Bear Creek Mining (BCEKF) | 0.1 | $93k | 69k | 1.36 | |
| Bp (BPAQF) | 0.1 | $93k | 12k | 8.06 | |
| Morrison | 0.1 | $74k | 17k | 4.34 | |
| American International (AIG) | 0.1 | $66k | 1.3k | 50.77 | |
| Intesa Sanpaolo Spa | 0.1 | $66k | 34k | 1.96 | |
| General Moly Inc Com Stk | 0.1 | $59k | 44k | 1.35 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 550.00 | 81.82 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $36k | 73k | 0.50 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 677.00 | 55.56 | |
| Cuisine Solutions (CUSI) | 0.0 | $31k | 17k | 1.88 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $20k | 44k | 0.45 | |
| St. Andrew Goldfields | 0.0 | $19k | 73k | 0.26 |
