Botty Investors as of March 31, 2015
Portfolio Holdings for Botty Investors
Botty Investors holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
La-Z-Boy Incorporated (LZB) | 16.5 | $24M | 861k | 28.11 | |
8.9 | $13M | 24k | 554.68 | ||
Market Vector Russia ETF Trust | 3.4 | $5.0M | 292k | 17.03 | |
Genuine Parts Company (GPC) | 3.0 | $4.5M | 48k | 93.20 | |
Altria (MO) | 2.8 | $4.0M | 81k | 50.02 | |
Towers Watson & Co | 2.7 | $3.9M | 30k | 132.19 | |
Thermo Fisher Scientific (TMO) | 2.6 | $3.9M | 29k | 134.33 | |
Curtiss-Wright (CW) | 2.6 | $3.8M | 52k | 73.95 | |
Merck & Co (MRK) | 2.5 | $3.6M | 63k | 57.48 | |
Blackstone Mtg Tr (BXMT) | 2.5 | $3.6M | 127k | 28.37 | |
Lorillard | 2.4 | $3.6M | 55k | 65.35 | |
Mosaic (MOS) | 2.2 | $3.2M | 69k | 46.05 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 43k | 64.50 | |
SPDR Gold Trust (GLD) | 1.8 | $2.7M | 24k | 113.67 | |
Mainstay Definedterm Mn Opp (MMD) | 1.7 | $2.6M | 137k | 18.58 | |
Activision Blizzard | 1.5 | $2.3M | 100k | 22.72 | |
Dorian Lpg (LPG) | 1.4 | $2.1M | 161k | 13.03 | |
Chimera Investment Corp etf | 1.3 | $2.0M | 625k | 3.14 | |
Yahoo! | 1.3 | $1.9M | 44k | 44.44 | |
Enduro Royalty Trust | 1.2 | $1.8M | 446k | 4.10 | |
Apple (AAPL) | 1.2 | $1.8M | 14k | 124.46 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 41k | 40.65 | |
Seacor Holdings | 1.1 | $1.6M | 24k | 69.69 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 15k | 100.57 | |
Cobalt Intl Energy | 1.0 | $1.5M | 159k | 9.41 | |
Applied Micro Circuits Corporation | 1.0 | $1.5M | 289k | 5.10 | |
Dorchester Minerals (DMLP) | 0.9 | $1.4M | 61k | 22.74 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 17k | 81.92 | |
Devon Energy Corporation (DVN) | 0.8 | $1.1M | 19k | 60.32 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 36k | 31.26 | |
Magellan Midstream Partners | 0.8 | $1.1M | 15k | 76.73 | |
Level 3 Communications | 0.8 | $1.1M | 21k | 53.85 | |
General Electric Company | 0.7 | $1.0M | 41k | 24.81 | |
Proshares Ultrashort Qqq Etf | 0.6 | $921k | 25k | 36.84 | |
Cisco Systems (CSCO) | 0.5 | $789k | 29k | 27.54 | |
Era | 0.5 | $783k | 38k | 20.84 | |
Hugoton Royalty Trust (HGTXU) | 0.5 | $729k | 125k | 5.84 | |
Sunoco Logistics Partners | 0.5 | $664k | 16k | 41.32 | |
Williams Partners | 0.5 | $657k | 13k | 49.20 | |
Plains All American Pipeline (PAA) | 0.4 | $608k | 13k | 48.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $560k | 10k | 55.12 | |
Dow Chemical Company | 0.4 | $534k | 11k | 48.00 | |
Pearson (PSO) | 0.4 | $529k | 25k | 21.60 | |
Bce (BCE) | 0.4 | $534k | 13k | 42.40 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $533k | 25k | 21.32 | |
GlaxoSmithKline | 0.3 | $497k | 11k | 46.41 | |
Teekay Tankers Ltd cl a | 0.3 | $501k | 87k | 5.74 | |
Eaton (ETN) | 0.3 | $495k | 7.3k | 67.99 | |
At&t (T) | 0.3 | $489k | 15k | 32.68 | |
Abbvie (ABBV) | 0.3 | $474k | 8.1k | 58.48 | |
Actavis | 0.3 | $464k | 1.6k | 297.44 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $463k | 7.8k | 59.32 | |
BlackRock (BLK) | 0.3 | $457k | 1.3k | 365.60 | |
People's United Financial | 0.3 | $452k | 30k | 15.22 | |
F.N.B. Corporation (FNB) | 0.3 | $459k | 35k | 13.15 | |
Allot Communications (ALLT) | 0.3 | $450k | 51k | 8.79 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $455k | 18k | 24.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $441k | 5.2k | 84.97 | |
Potash Corp. Of Saskatchewan I | 0.3 | $435k | 14k | 32.23 | |
Buckeye Partners | 0.3 | $447k | 5.9k | 75.44 | |
Regal Entertainment | 0.3 | $442k | 19k | 22.82 | |
Cinemark Holdings (CNK) | 0.3 | $438k | 9.7k | 45.04 | |
Vermilion Energy (VET) | 0.3 | $437k | 10k | 42.08 | |
Tenet Healthcare Corporation (THC) | 0.3 | $443k | 9.0k | 49.50 | |
Vodafone Group New Adr F (VOD) | 0.3 | $440k | 14k | 32.68 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $429k | 7.0k | 60.98 | |
Abb (ABBNY) | 0.3 | $408k | 19k | 21.17 | |
Outfront Media (OUT) | 0.3 | $411k | 14k | 29.93 | |
Cameco Corporation (CCJ) | 0.3 | $391k | 28k | 13.91 | |
Six Flags Entertainment (SIX) | 0.3 | $387k | 8.0k | 48.38 | |
Gdf Suez | 0.3 | $385k | 20k | 19.77 | |
Glaxosmithkline Plc Ord | 0.3 | $377k | 16k | 22.96 | |
Associated Estates Realty | 0.3 | $381k | 15k | 24.70 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 1.8k | 206.29 | |
Thomson Reuters Corp | 0.2 | $369k | 9.1k | 40.57 | |
Waddell & Reed Financial | 0.2 | $353k | 7.1k | 49.58 | |
Pepsi (PEP) | 0.2 | $354k | 3.7k | 95.68 | |
Canadian Oil Sands (COS) | 0.2 | $359k | 46k | 7.81 | |
Nucor Corporation (NUE) | 0.2 | $342k | 7.2k | 47.60 | |
Buckle (BKE) | 0.2 | $333k | 6.5k | 51.07 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $338k | 24k | 13.99 | |
Federated Investors (FHI) | 0.2 | $328k | 9.7k | 33.87 | |
Public Service Enterprise (PEG) | 0.2 | $329k | 7.9k | 41.88 | |
Eni S.p.A. (E) | 0.2 | $324k | 9.4k | 34.57 | |
Corrections Corporation of America | 0.2 | $317k | 7.9k | 40.31 | |
American Eagle Outfitters (AEO) | 0.2 | $315k | 18k | 17.08 | |
Plum Creek Timber | 0.2 | $303k | 7.0k | 43.38 | |
Honda Motor (HMC) | 0.2 | $307k | 9.4k | 32.79 | |
Morrison | 0.2 | $301k | 105k | 2.87 | |
Microchip Technology (MCHP) | 0.2 | $300k | 6.1k | 48.86 | |
Daiichi Sankyo Co - Spons (DSNKY) | 0.2 | $300k | 19k | 15.92 | |
Maxim Integrated Products | 0.2 | $283k | 8.1k | 34.79 | |
Sanofi-Aventis SA (SNY) | 0.2 | $280k | 5.7k | 49.39 | |
Canon (CAJPY) | 0.2 | $286k | 8.1k | 35.32 | |
Nissan Motor (NSANY) | 0.2 | $283k | 14k | 20.36 | |
Enerplus Corp | 0.2 | $272k | 27k | 10.15 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $265k | 44k | 6.09 | |
Ubs Ag Cmn | 0.2 | $263k | 14k | 18.80 | |
Lukoil | 0.2 | $270k | 5.9k | 46.00 | |
Compagnie De Saint-gobain (CODGF) | 0.2 | $259k | 5.9k | 43.92 | |
Sonoco Products Company (SON) | 0.2 | $235k | 5.2k | 45.41 | |
Hospitality Properties Trust | 0.2 | $239k | 7.3k | 32.97 | |
Crh (CRH) | 0.2 | $228k | 8.8k | 26.00 | |
Bp (BPAQF) | 0.2 | $238k | 37k | 6.49 | |
Tesco | 0.1 | $213k | 59k | 3.59 | |
Carrefour Sa (CRERF) | 0.1 | $214k | 6.4k | 33.39 | |
Aegon | 0.1 | $199k | 25k | 7.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $201k | 32k | 6.21 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $211k | 18k | 11.64 | |
Nksj Holdings Inc Shs Isin #jp | 0.1 | $204k | 6.5k | 31.19 | |
Mitsubishi Tanabe Ph- | 0.1 | $200k | 12k | 17.11 | |
Kingfisher New Ord (KGFHF) | 0.1 | $212k | 38k | 5.65 | |
Repsol YPF (REPYY) | 0.1 | $197k | 11k | 18.65 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $192k | 23k | 8.52 | |
Sumitomo Mitsui Trust (CMTDF) | 0.1 | $198k | 48k | 4.12 | |
Orange | 0.1 | $194k | 12k | 16.10 | |
Cemex SAB de CV (CX) | 0.1 | $178k | 19k | 9.45 | |
Dai Nippon Print - (DNPLY) | 0.1 | $180k | 18k | 9.79 | |
Marks & Spencer (MAKSF) | 0.1 | $179k | 23k | 7.91 | |
Intesa Sanpaolo Spa | 0.1 | $181k | 58k | 3.12 | |
G4s (GFSZF) | 0.1 | $171k | 39k | 4.39 | |
Barclays (BCLYF) | 0.1 | $167k | 46k | 3.61 | |
J Sainsbury (JSNSF) | 0.1 | $158k | 41k | 3.86 | |
Surgutneftegas OAO | 0.1 | $147k | 20k | 7.55 | |
First Pacific Company (FPAFY) | 0.1 | $146k | 30k | 4.95 | |
Tullow Oil (TUWOY) | 0.1 | $139k | 66k | 2.11 | |
Monitise | 0.1 | $132k | 695k | 0.19 | |
Gazprom OAO | 0.1 | $120k | 25k | 4.73 | |
Alamos Gold | 0.1 | $98k | 17k | 5.89 | |
Banco Santander (BSBR) | 0.1 | $90k | 21k | 4.40 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $85k | 16k | 5.42 | |
Energy Transfer Equity (ET) | 0.1 | $70k | 1.1k | 63.64 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $56k | 24k | 2.30 | |
Federal National Mortgage Association (FNMA) | 0.0 | $47k | 20k | 2.35 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $50k | 28k | 1.81 | |
Cuisine Solutions (CUSI) | 0.0 | $47k | 17k | 2.85 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $24k | 73k | 0.33 | |
Bear Creek Mining (BCEKF) | 0.0 | $14k | 14k | 0.99 | |
Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $21k | 44k | 0.48 | |
St. Andrew Goldfields | 0.0 | $16k | 83k | 0.19 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0k | 90.00 | 33.33 |