Botty Investors as of March 31, 2014
Portfolio Holdings for Botty Investors
Botty Investors holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 20.9 | $23M | 855k | 27.10 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $4.7M | 39k | 120.23 | |
| Genuine Parts Company (GPC) | 3.8 | $4.2M | 48k | 86.86 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $3.9M | 137k | 28.75 | |
| Merck & Co (MRK) | 3.2 | $3.6M | 63k | 56.77 | |
| Towers Watson & Co | 3.1 | $3.4M | 30k | 114.04 | |
| Curtiss-Wright (CW) | 3.0 | $3.3M | 52k | 63.54 | |
| Altria (MO) | 2.7 | $3.0M | 81k | 37.43 | |
| Mosaic (MOS) | 2.7 | $3.0M | 59k | 50.00 | |
| Enduro Royalty Trust | 2.6 | $2.9M | 228k | 12.53 | |
| Cobalt Intl Energy | 2.5 | $2.8M | 151k | 18.32 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 95k | 25.81 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 47k | 51.95 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.3M | 19k | 123.62 | |
| Lorillard | 1.9 | $2.2M | 40k | 54.08 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.9 | $2.1M | 121k | 16.97 | |
| Activision Blizzard | 1.8 | $2.0M | 100k | 20.44 | |
| Chimera Investment Corporation | 1.7 | $1.9M | 628k | 3.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 41k | 40.99 | |
| Apple (AAPL) | 1.5 | $1.6M | 3.0k | 536.58 | |
| Dorchester Minerals (DMLP) | 1.5 | $1.6M | 62k | 26.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 16k | 98.21 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.5M | 23k | 66.92 | |
| Canadian Oil Sands (COS) | 1.4 | $1.5M | 72k | 20.95 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 80.61 | |
| Seacor Holdings | 1.0 | $1.1M | 13k | 86.41 | |
| Doubleline Income Solutions (DSL) | 1.0 | $1.1M | 50k | 21.22 | |
| Magellan Midstream Partners | 0.9 | $1.0M | 15k | 69.76 | |
| Enterprise Products Partners (EPD) | 0.9 | $995k | 14k | 69.36 | |
| Duke Energy (DUK) | 0.8 | $899k | 13k | 71.20 | |
| Doubleline Opportunistic Cr (DBL) | 0.8 | $827k | 36k | 23.15 | |
| Era | 0.7 | $824k | 28k | 29.32 | |
| Cisco Systems (CSCO) | 0.7 | $814k | 36k | 22.41 | |
| Cameco Corporation (CCJ) | 0.7 | $801k | 35k | 22.89 | |
| Sunoco Logistics Partners | 0.7 | $730k | 8.0k | 90.85 | |
| Access Midstream Partners, L.p | 0.7 | $724k | 13k | 57.55 | |
| Plains All American Pipeline (PAA) | 0.6 | $688k | 13k | 55.15 | |
| Layne Christensen Company | 0.5 | $546k | 30k | 18.20 | |
| Kinder Morgan Energy Partners | 0.5 | $524k | 7.1k | 73.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $507k | 5.2k | 97.69 | |
| Holly Energy Partners | 0.5 | $505k | 15k | 33.20 | |
| Targa Resources Partners | 0.5 | $502k | 8.9k | 56.25 | |
| MarkWest Energy Partners | 0.4 | $474k | 7.3k | 65.29 | |
| Buckeye Partners | 0.4 | $445k | 5.9k | 75.11 | |
| At&t (T) | 0.4 | $431k | 12k | 36.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $374k | 2.0k | 187.00 | |
| Microchip Technology (MCHP) | 0.3 | $377k | 7.9k | 47.78 | |
| Baytex Energy Corp (BTE) | 0.3 | $374k | 9.4k | 40.00 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $368k | 8.6k | 42.57 | |
| ConocoPhillips (COP) | 0.3 | $351k | 5.0k | 70.34 | |
| Public Service Enterprise (PEG) | 0.3 | $359k | 9.4k | 38.19 | |
| Monitise | 0.3 | $360k | 300k | 1.20 | |
| Leggett & Platt (LEG) | 0.3 | $344k | 11k | 32.61 | |
| GlaxoSmithKline | 0.3 | $348k | 6.5k | 53.69 | |
| Alliance Resource Partners (ARLP) | 0.3 | $346k | 4.1k | 84.00 | |
| Kraft Foods | 0.3 | $345k | 6.1k | 56.62 | |
| Abbvie (ABBV) | 0.3 | $347k | 6.8k | 51.37 | |
| Dow Chemical Company | 0.3 | $335k | 6.9k | 48.59 | |
| Pepsi (PEP) | 0.3 | $330k | 4.0k | 83.54 | |
| F.N.B. Corporation (FNB) | 0.3 | $334k | 25k | 13.40 | |
| People's United Financial | 0.3 | $320k | 22k | 14.85 | |
| Bce (BCE) | 0.3 | $324k | 7.5k | 43.17 | |
| Hospitality Properties Trust | 0.3 | $299k | 10k | 28.72 | |
| El Paso Pipeline Partners | 0.3 | $300k | 9.9k | 30.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $292k | 4.3k | 67.20 | |
| Corrections Corporation of America | 0.3 | $283k | 9.1k | 31.27 | |
| Philip Morris International (PM) | 0.2 | $272k | 3.3k | 82.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $282k | 35k | 8.08 | |
| Seagate Technology Com Stk | 0.2 | $277k | 4.9k | 56.13 | |
| Sonoco Products Company (SON) | 0.2 | $268k | 6.5k | 41.01 | |
| Federated Investors (FHI) | 0.2 | $253k | 8.3k | 30.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $256k | 7.1k | 36.16 | |
| Market Vectors Gold Miners ETF | 0.2 | $252k | 11k | 23.65 | |
| Eaton (ETN) | 0.2 | $250k | 3.3k | 75.19 | |
| Vermilion Energy (VET) | 0.2 | $244k | 3.9k | 62.32 | |
| Thomson Reuters Corp | 0.2 | $225k | 6.6k | 34.19 | |
| Industries N shs - a - (LYB) | 0.2 | $218k | 2.5k | 88.98 | |
| Garmin (GRMN) | 0.2 | $212k | 3.8k | 55.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $211k | 4.5k | 47.31 | |
| Nucor Corporation (NUE) | 0.2 | $205k | 4.1k | 50.62 | |
| Plum Creek Timber | 0.2 | $204k | 4.8k | 42.11 | |
| Cinemark Holdings (CNK) | 0.2 | $203k | 7.0k | 29.02 | |
| MVC Capital | 0.2 | $172k | 13k | 13.54 | |
| Teekay Tankers Ltd cl a | 0.1 | $168k | 47k | 3.55 | |
| Annaly Capital Management | 0.1 | $131k | 12k | 11.01 | |
| Intesa Sanpaolo Spa | 0.1 | $95k | 34k | 2.83 | |
| Bear Creek Mining (BCEKF) | 0.1 | $89k | 54k | 1.66 | |
| Bp (BPAQF) | 0.1 | $90k | 11k | 7.99 | |
| Morrison | 0.1 | $93k | 26k | 3.54 | |
| General Electric Company | 0.1 | $73k | 2.8k | 26.46 | |
| American International (AIG) | 0.1 | $65k | 1.3k | 50.00 | |
| Tesco | 0.1 | $69k | 14k | 4.91 | |
| Energy Transfer Equity (ET) | 0.1 | $51k | 1.1k | 46.36 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $50k | 11k | 4.55 | |
| General Moly Inc Com Stk | 0.0 | $43k | 44k | 0.98 | |
| Barclays (BCLYF) | 0.0 | $40k | 10k | 3.85 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $30k | 11k | 2.87 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $36k | 73k | 0.50 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $32k | 44k | 0.73 | |
| Cuisine Solutions (CUSI) | 0.0 | $35k | 17k | 2.12 | |
| St. Andrew Goldfields | 0.0 | $19k | 73k | 0.26 |
