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 |