Botty Investors as of Sept. 30, 2014
Portfolio Holdings for Botty Investors
Botty Investors holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 14.3 | $17M | 855k | 19.79 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $4.7M | 39k | 121.70 | |
| Genuine Parts Company (GPC) | 3.6 | $4.2M | 48k | 87.71 | |
| Altria (MO) | 3.1 | $3.7M | 81k | 45.94 | |
| Merck & Co (MRK) | 3.1 | $3.7M | 63k | 59.28 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $3.7M | 137k | 27.10 | |
| Lorillard | 2.9 | $3.5M | 58k | 59.91 | |
| Curtiss-Wright (CW) | 2.9 | $3.4M | 52k | 65.91 | |
| Enduro Royalty Trust | 2.8 | $3.3M | 292k | 11.30 | |
| Towers Watson & Co | 2.5 | $3.0M | 30k | 99.51 | |
| Mosaic (MOS) | 2.4 | $2.8M | 64k | 44.41 | |
| Dorian Lpg (LPG) | 2.2 | $2.6M | 145k | 17.82 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 47k | 51.18 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.9 | $2.3M | 129k | 17.85 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.2M | 19k | 116.19 | |
| Activision Blizzard | 1.8 | $2.1M | 100k | 20.79 | |
| Cobalt Intl Energy | 1.7 | $2.1M | 151k | 13.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 41k | 46.37 | |
| Chimera Investment Corporation | 1.6 | $1.9M | 625k | 3.04 | |
| Dorchester Minerals (DMLP) | 1.5 | $1.8M | 61k | 29.57 | |
| Seacor Holdings | 1.5 | $1.7M | 23k | 74.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 15k | 106.58 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.5M | 23k | 68.19 | |
| Apple (AAPL) | 1.2 | $1.5M | 15k | 100.77 | |
| Applied Micro Circuits Corporation | 1.2 | $1.4M | 202k | 7.00 | |
| Enerplus Corp | 1.2 | $1.4M | 74k | 18.98 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 83.74 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 39k | 34.83 | |
| Canadian Oil Sands (COS) | 1.1 | $1.3M | 71k | 18.48 | |
| MVC Capital | 1.1 | $1.2M | 115k | 10.76 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 15k | 84.17 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 29k | 40.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.9 | $1.1M | 123k | 8.97 | |
| General Electric Company | 0.9 | $1.0M | 41k | 25.62 | |
| Duke Energy (DUK) | 0.8 | $925k | 12k | 74.80 | |
| Doubleline Income Solutions (DSL) | 0.8 | $909k | 42k | 21.64 | |
| Access Midstream Partners, L.p | 0.7 | $801k | 13k | 63.67 | |
| Sunoco Logistics Partners | 0.7 | $776k | 16k | 48.29 | |
| Plains All American Pipeline (PAA) | 0.6 | $734k | 13k | 58.84 | |
| Era | 0.6 | $715k | 33k | 21.76 | |
| Cisco Systems (CSCO) | 0.6 | $671k | 27k | 25.18 | |
| Targa Resources Partners | 0.6 | $646k | 8.9k | 72.38 | |
| Cameco Corporation (CCJ) | 0.5 | $618k | 35k | 17.66 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $607k | 26k | 23.60 | |
| Allot Communications (ALLT) | 0.5 | $571k | 50k | 11.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $488k | 5.2k | 94.03 | |
| Buckeye Partners | 0.4 | $472k | 5.9k | 79.66 | |
| At&t (T) | 0.4 | $435k | 12k | 35.23 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $420k | 8.9k | 47.30 | |
| GlaxoSmithKline | 0.3 | $405k | 8.9k | 45.71 | |
| El Paso Pipeline Partners | 0.3 | $396k | 9.9k | 40.16 | |
| Dow Chemical Company | 0.3 | $380k | 7.3k | 52.41 | |
| Public Service Enterprise (PEG) | 0.3 | $383k | 10k | 37.24 | |
| Baytex Energy Corp (BTE) | 0.3 | $366k | 9.8k | 37.50 | |
| Kraft Foods | 0.3 | $369k | 6.5k | 56.62 | |
| Pearson (PSO) | 0.3 | $349k | 17k | 20.04 | |
| Bce (BCE) | 0.3 | $354k | 8.3k | 42.81 | |
| Corrections Corporation of America | 0.3 | $356k | 10k | 34.36 | |
| People's United Financial | 0.3 | $343k | 24k | 14.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $345k | 1.8k | 197.14 | |
| Pepsi (PEP) | 0.3 | $344k | 3.7k | 92.97 | |
| Kinder Morgan Energy Partners | 0.3 | $337k | 3.6k | 93.40 | |
| Tullow Oil (TUWOY) | 0.3 | $342k | 66k | 5.18 | |
| Monitise | 0.3 | $341k | 695k | 0.49 | |
| Lamar Advertising Company | 0.3 | $313k | 6.4k | 49.21 | |
| Hospitality Properties Trust | 0.3 | $313k | 12k | 26.87 | |
| F.N.B. Corporation (FNB) | 0.3 | $320k | 27k | 11.97 | |
| Vermilion Energy (VET) | 0.3 | $306k | 5.0k | 60.71 | |
| Layne Christensen Company | 0.2 | $291k | 30k | 9.70 | |
| Cbs Outdoor Americas | 0.2 | $299k | 10k | 29.94 | |
| MarkWest Energy Partners | 0.2 | $279k | 3.6k | 76.86 | |
| Gdf Suez | 0.2 | $286k | 11k | 25.07 | |
| Abbvie (ABBV) | 0.2 | $278k | 4.8k | 57.80 | |
| Philip Morris International (PM) | 0.2 | $277k | 3.3k | 83.51 | |
| Cinemark Holdings (CNK) | 0.2 | $272k | 8.0k | 34.02 | |
| Nissan Motor (NSANY) | 0.2 | $267k | 14k | 19.33 | |
| Thomson Reuters Corp | 0.2 | $272k | 7.5k | 36.39 | |
| Federated Investors (FHI) | 0.2 | $261k | 8.9k | 29.41 | |
| Leggett & Platt (LEG) | 0.2 | $260k | 7.4k | 34.91 | |
| Regal Entertainment | 0.2 | $265k | 13k | 19.92 | |
| Glaxosmithkline Plc Ord | 0.2 | $260k | 11k | 22.87 | |
| Microchip Technology (MCHP) | 0.2 | $252k | 5.3k | 47.28 | |
| Sonoco Products Company (SON) | 0.2 | $247k | 6.3k | 39.33 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $253k | 7.3k | 34.52 | |
| Eaton (ETN) | 0.2 | $244k | 3.9k | 63.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $253k | 8.0k | 31.58 | |
| Canon (CAJPY) | 0.2 | $233k | 7.1k | 32.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $233k | 4.5k | 52.24 | |
| Morrison | 0.2 | $240k | 88k | 2.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $225k | 4.0k | 56.55 | |
| Plum Creek Timber | 0.2 | $211k | 5.4k | 39.04 | |
| Honda Motor (HMC) | 0.2 | $214k | 6.2k | 34.33 | |
| Six Flags Entertainment (SIX) | 0.2 | $216k | 6.3k | 34.37 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.2 | $214k | 14k | 15.69 | |
| Noble Corp Plc equity | 0.2 | $216k | 9.7k | 22.22 | |
| Ubs Ag Cmn | 0.2 | $206k | 12k | 17.37 | |
| Eni S.p.A. (E) | 0.2 | $204k | 4.3k | 47.20 | |
| Telecom Italia S.p.A. (TIIAY) | 0.2 | $188k | 17k | 11.41 | |
| Bp (BPAQF) | 0.2 | $185k | 25k | 7.36 | |
| Teekay Tankers Ltd cl a | 0.1 | $176k | 47k | 3.72 | |
| Intesa Sanpaolo Spa | 0.1 | $160k | 60k | 2.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $159k | 13k | 12.60 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $155k | 14k | 10.85 | |
| Tesco | 0.1 | $156k | 52k | 3.03 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $150k | 36k | 4.17 | |
| Mitsubishi Tanabe Ph- | 0.1 | $149k | 10k | 14.59 | |
| Aegon | 0.1 | $138k | 17k | 8.23 | |
| Barclays (BCLYF) | 0.1 | $138k | 37k | 3.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $128k | 23k | 5.61 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $126k | 12k | 10.16 | |
| J Sainsbury (JSNSF) | 0.1 | $128k | 32k | 4.06 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $101k | 10k | 10.01 | |
| First Pacific Company (FPAFY) | 0.1 | $110k | 21k | 5.29 | |
| Alamos Gold | 0.1 | $101k | 13k | 7.98 | |
| Marks & Spencer (MAKSF) | 0.1 | $112k | 17k | 6.57 | |
| G4s (GFSZF) | 0.1 | $110k | 27k | 4.08 | |
| Gazprom OAO | 0.1 | $77k | 11k | 6.99 | |
| Kingfisher New Ord (KGFHF) | 0.1 | $83k | 16k | 5.26 | |
| Banco Santander (BSBR) | 0.1 | $76k | 12k | 6.51 | |
| Energy Transfer Equity (ET) | 0.1 | $68k | 1.1k | 61.82 | |
| American International (AIG) | 0.1 | $70k | 1.3k | 53.85 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $52k | 19k | 2.71 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $44k | 73k | 0.61 | |
| Bfc Financial Corp-a | 0.0 | $43k | 11k | 3.91 | |
| General Moly Inc Com Stk | 0.0 | $31k | 42k | 0.74 | |
| Cuisine Solutions (CUSI) | 0.0 | $36k | 17k | 2.18 | |
| Bear Creek Mining (BCEKF) | 0.0 | $23k | 14k | 1.63 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $26k | 44k | 0.59 | |
| St. Andrew Goldfields | 0.0 | $17k | 73k | 0.23 |
