Botty Investors as of June 30, 2014
Portfolio Holdings for Botty Investors
Botty Investors holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 16.7 | $20M | 855k | 23.17 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.6M | 39k | 117.99 | |
| Genuine Parts Company (GPC) | 3.5 | $4.2M | 48k | 87.80 | |
| Blackstone Mtg Tr (BXMT) | 3.3 | $4.0M | 137k | 29.00 | |
| Enduro Royalty Trust | 3.1 | $3.7M | 268k | 13.83 | |
| Merck & Co (MRK) | 3.0 | $3.6M | 63k | 57.86 | |
| Lorillard | 3.0 | $3.5M | 58k | 60.97 | |
| Curtiss-Wright (CW) | 2.9 | $3.4M | 52k | 65.56 | |
| Altria (MO) | 2.9 | $3.4M | 81k | 41.94 | |
| Mosaic (MOS) | 2.7 | $3.2M | 64k | 49.46 | |
| Towers Watson & Co | 2.6 | $3.1M | 30k | 104.24 | |
| Intel Corporation (INTC) | 2.5 | $2.9M | 95k | 30.90 | |
| Cobalt Intl Energy | 2.3 | $2.8M | 151k | 18.35 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.4M | 19k | 128.04 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.3M | 47k | 48.50 | |
| Activision Blizzard | 1.9 | $2.2M | 100k | 22.30 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.8 | $2.2M | 123k | 17.84 | |
| Chimera Investment Corporation | 1.7 | $2.0M | 625k | 3.19 | |
| Seacor Holdings | 1.6 | $1.9M | 23k | 82.26 | |
| Dorchester Minerals (DMLP) | 1.6 | $1.9M | 61k | 30.54 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.8M | 23k | 79.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 41k | 41.70 | |
| Canadian Oil Sands (COS) | 1.4 | $1.6M | 71k | 22.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 15k | 104.62 | |
| MVC Capital | 1.3 | $1.5M | 115k | 12.95 | |
| Apple (AAPL) | 1.1 | $1.4M | 15k | 92.96 | |
| Hugoton Royalty Trust (HGTXU) | 1.1 | $1.4M | 123k | 10.98 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 17k | 78.59 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 15k | 84.03 | |
| General Electric Company | 0.9 | $1.1M | 43k | 26.28 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 14k | 78.29 | |
| Doubleline Income Solutions (DSL) | 0.8 | $1.0M | 45k | 22.47 | |
| Era | 0.8 | $943k | 33k | 28.69 | |
| Cisco Systems (CSCO) | 0.8 | $910k | 37k | 24.83 | |
| Duke Energy (DUK) | 0.8 | $917k | 12k | 74.15 | |
| Dorian Lpg (LPG) | 0.7 | $854k | 37k | 22.99 | |
| Access Midstream Partners, L.p | 0.7 | $799k | 13k | 63.51 | |
| Doubleline Opportunistic Cr (DBL) | 0.7 | $774k | 33k | 23.66 | |
| Sunoco Logistics Partners | 0.6 | $757k | 16k | 47.11 | |
| Plains All American Pipeline (PAA) | 0.6 | $749k | 13k | 60.04 | |
| Cameco Corporation (CCJ) | 0.6 | $686k | 35k | 19.60 | |
| Targa Resources Partners | 0.5 | $642k | 8.9k | 71.93 | |
| Monitise | 0.5 | $568k | 645k | 0.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $523k | 5.2k | 100.77 | |
| Buckeye Partners | 0.4 | $492k | 5.9k | 83.04 | |
| Tullow Oil (TUWOY) | 0.4 | $474k | 65k | 7.29 | |
| At&t (T) | 0.4 | $464k | 13k | 36.67 | |
| Baytex Energy Corp (BTE) | 0.4 | $439k | 9.8k | 45.00 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $428k | 8.9k | 48.20 | |
| Layne Christensen Company | 0.3 | $399k | 30k | 13.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $391k | 2.0k | 195.50 | |
| Leggett & Platt (LEG) | 0.3 | $390k | 11k | 34.32 | |
| GlaxoSmithKline | 0.3 | $392k | 7.3k | 53.50 | |
| Public Service Enterprise (PEG) | 0.3 | $391k | 9.6k | 40.75 | |
| Kraft Foods | 0.3 | $390k | 6.5k | 59.83 | |
| Bce (BCE) | 0.3 | $375k | 8.3k | 45.34 | |
| Dow Chemical Company | 0.3 | $373k | 7.3k | 51.45 | |
| People's United Financial | 0.3 | $359k | 24k | 15.16 | |
| Hospitality Properties Trust | 0.3 | $354k | 12k | 30.39 | |
| El Paso Pipeline Partners | 0.3 | $357k | 9.9k | 36.21 | |
| F.N.B. Corporation (FNB) | 0.3 | $343k | 27k | 12.83 | |
| Corrections Corporation of America | 0.3 | $340k | 10k | 32.82 | |
| Pepsi (PEP) | 0.3 | $331k | 3.7k | 89.46 | |
| Seagate Technology Com Stk | 0.2 | $292k | 5.1k | 56.86 | |
| Kinder Morgan Energy Partners | 0.2 | $297k | 3.6k | 82.32 | |
| Philip Morris International (PM) | 0.2 | $280k | 3.3k | 84.41 | |
| Regal Entertainment | 0.2 | $281k | 13k | 21.12 | |
| Cinemark Holdings (CNK) | 0.2 | $283k | 8.0k | 35.40 | |
| Federated Investors (FHI) | 0.2 | $274k | 8.9k | 30.87 | |
| Sonoco Products Company (SON) | 0.2 | $276k | 6.3k | 43.95 | |
| Pearson (PSO) | 0.2 | $271k | 14k | 19.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $278k | 7.3k | 37.93 | |
| ConocoPhillips (COP) | 0.2 | $275k | 3.2k | 85.67 | |
| Alliance Resource Partners (ARLP) | 0.2 | $278k | 6.0k | 46.50 | |
| Market Vectors Gold Miners ETF | 0.2 | $269k | 10k | 26.49 | |
| Thomson Reuters Corp | 0.2 | $272k | 7.5k | 36.39 | |
| Vermilion Energy (VET) | 0.2 | $277k | 4.0k | 69.60 | |
| Eaton (ETN) | 0.2 | $277k | 3.6k | 77.05 | |
| Abbvie (ABBV) | 0.2 | $271k | 4.8k | 56.34 | |
| Microchip Technology (MCHP) | 0.2 | $256k | 5.2k | 48.81 | |
| MarkWest Energy Partners | 0.2 | $260k | 3.6k | 71.63 | |
| Six Flags Entertainment (SIX) | 0.2 | $267k | 6.3k | 42.48 | |
| Plum Creek Timber | 0.2 | $244k | 5.4k | 45.14 | |
| Suburban Propane Partners (SPH) | 0.2 | $238k | 5.2k | 45.95 | |
| Garmin (GRMN) | 0.2 | $229k | 3.8k | 60.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $220k | 4.5k | 49.33 | |
| Nucor Corporation (NUE) | 0.2 | $212k | 4.3k | 49.25 | |
| Lamar Advertising Company | 0.2 | $203k | 3.8k | 53.07 | |
| Teekay Tankers Ltd cl a | 0.2 | $203k | 47k | 4.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $159k | 13k | 12.63 | |
| Morrison | 0.1 | $150k | 48k | 3.12 | |
| Bp (BPAQF) | 0.1 | $127k | 14k | 8.82 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $105k | 23k | 4.57 | |
| Intesa Sanpaolo Spa | 0.1 | $108k | 41k | 2.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $92k | 15k | 6.16 | |
| Barclays (BCLYF) | 0.1 | $90k | 25k | 3.62 | |
| Tesco | 0.1 | $94k | 19k | 4.88 | |
| Bear Creek Mining (BCEKF) | 0.1 | $91k | 34k | 2.71 | |
| American International (AIG) | 0.1 | $71k | 1.3k | 54.62 | |
| G4s (GFSZF) | 0.1 | $73k | 17k | 4.39 | |
| J Sainsbury (JSNSF) | 0.1 | $74k | 14k | 5.36 | |
| Energy Transfer Equity (ET) | 0.1 | $65k | 1.1k | 59.09 | |
| First Pacific Company (FPAFY) | 0.1 | $61k | 11k | 5.65 | |
| Orezone Gold Corporation (ORZCF) | 0.1 | $57k | 73k | 0.79 | |
| General Moly Inc Com Stk | 0.0 | $48k | 42k | 1.15 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $36k | 13k | 2.88 | |
| Bfc Financial Corp-a | 0.0 | $41k | 11k | 3.73 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $33k | 44k | 0.75 | |
| Cuisine Solutions (CUSI) | 0.0 | $33k | 17k | 2.00 | |
| St. Andrew Goldfields | 0.0 | $20k | 73k | 0.28 |
