Botty Investors as of Sept. 30, 2015
Portfolio Holdings for Botty Investors
Botty Investors holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 15.9 | $23M | 861k | 26.56 | |
| Alphabet Inc Class A cs (GOOGL) | 10.5 | $15M | 24k | 638.37 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $8.3M | 14k | 608.39 | |
| Blackstone Mtg Tr (BXMT) | 4.2 | $6.1M | 223k | 27.44 | |
| Market Vector Russia ETF Trust | 3.2 | $4.6M | 292k | 15.70 | |
| Altria (MO) | 3.0 | $4.4M | 80k | 54.40 | |
| Genuine Parts Company (GPC) | 2.8 | $4.0M | 48k | 82.90 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.6M | 60k | 59.20 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.5M | 29k | 122.29 | |
| Towers Watson & Co | 2.4 | $3.5M | 30k | 117.40 | |
| Curtiss-Wright (CW) | 2.2 | $3.2M | 52k | 62.42 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 63k | 49.39 | |
| Activision Blizzard | 2.1 | $3.1M | 100k | 30.89 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 42k | 71.95 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.4M | 23k | 106.86 | |
| Mainstay Definedterm Mn Opp (MMD) | 1.7 | $2.4M | 137k | 17.72 | |
| Mosaic (MOS) | 1.5 | $2.1M | 68k | 31.11 | |
| Seacor Holdings | 1.3 | $1.9M | 32k | 59.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 40k | 44.27 | |
| Applied Micro Circuits Corporation | 1.2 | $1.8M | 337k | 5.31 | |
| Dorian Lpg (LPG) | 1.2 | $1.7M | 165k | 10.31 | |
| Enduro Royalty Trust | 1.1 | $1.7M | 625k | 2.65 | |
| Apple (AAPL) | 1.1 | $1.6M | 14k | 110.31 | |
| Chimera Investment Corp etf | 1.1 | $1.6M | 119k | 13.37 | |
| General Electric Company | 1.0 | $1.4M | 57k | 25.22 | |
| Reynolds American | 1.0 | $1.4M | 31k | 44.26 | |
| 1.0 | $1.4M | 52k | 26.93 | ||
| Cobalt Intl Energy | 0.9 | $1.3M | 183k | 7.08 | |
| Yahoo! | 0.9 | $1.3M | 44k | 28.92 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 36k | 30.14 | |
| Level 3 Communications | 0.6 | $896k | 21k | 43.71 | |
| Dorchester Minerals (DMLP) | 0.6 | $870k | 60k | 14.45 | |
| Magellan Midstream Partners | 0.6 | $872k | 15k | 60.11 | |
| Cisco Systems (CSCO) | 0.6 | $816k | 31k | 26.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $697k | 19k | 37.07 | |
| At&t (T) | 0.4 | $629k | 19k | 32.59 | |
| Teekay Tankers Ltd cl a | 0.4 | $637k | 92k | 6.90 | |
| Era | 0.4 | $562k | 38k | 14.96 | |
| Bce (BCE) | 0.4 | $533k | 13k | 40.95 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $521k | 16k | 31.71 | |
| Dow Chemical Company | 0.3 | $489k | 12k | 42.37 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $489k | 9.4k | 52.16 | |
| People's United Financial | 0.3 | $475k | 30k | 15.73 | |
| Regal Entertainment | 0.3 | $455k | 24k | 18.67 | |
| Sunoco Logistics Partners | 0.3 | $461k | 16k | 28.69 | |
| Pearson (PSO) | 0.3 | $451k | 26k | 17.17 | |
| General Motors Company (GM) | 0.3 | $443k | 15k | 30.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $443k | 9.1k | 48.63 | |
| Buckle (BKE) | 0.3 | $437k | 12k | 37.00 | |
| Hospitality Properties Trust | 0.3 | $434k | 17k | 25.59 | |
| Eaton (ETN) | 0.3 | $436k | 8.5k | 51.35 | |
| Williams Partners | 0.3 | $426k | 13k | 31.90 | |
| GlaxoSmithKline | 0.3 | $420k | 11k | 38.42 | |
| Abb (ABBNY) | 0.3 | $416k | 24k | 17.68 | |
| Allergan | 0.3 | $424k | 1.6k | 271.79 | |
| Seagate Technology Com Stk | 0.3 | $397k | 8.9k | 44.76 | |
| BlackRock | 0.3 | $372k | 1.3k | 297.60 | |
| Waddell & Reed Financial | 0.3 | $381k | 11k | 34.75 | |
| Maxim Integrated Products | 0.3 | $382k | 11k | 33.39 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $368k | 125k | 2.95 | |
| Plains All American Pipeline (PAA) | 0.3 | $379k | 13k | 30.38 | |
| Six Flags Entertainment (SIX) | 0.3 | $372k | 8.1k | 45.84 | |
| Glaxosmithkline Plc Ord | 0.3 | $371k | 19k | 19.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 4.9k | 74.29 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $356k | 7.2k | 49.24 | |
| Cameco Corporation (CCJ) | 0.2 | $342k | 28k | 12.17 | |
| Buckeye Partners | 0.2 | $351k | 5.9k | 59.24 | |
| Public Service Enterprise (PEG) | 0.2 | $342k | 8.1k | 42.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $335k | 1.8k | 191.43 | |
| Engie Sa Ord (ENGQF) | 0.2 | $338k | 21k | 16.12 | |
| Microchip Technology (MCHP) | 0.2 | $320k | 7.4k | 43.13 | |
| Abbvie (ABBV) | 0.2 | $297k | 5.5k | 54.45 | |
| Outfront Media | 0.2 | $297k | 14k | 20.78 | |
| American Eagle Outfitters (AEO) | 0.2 | $293k | 19k | 15.64 | |
| Federated Investors (FHI) | 0.2 | $294k | 10k | 28.92 | |
| Nucor Corporation (NUE) | 0.2 | $282k | 7.5k | 37.55 | |
| Plum Creek Timber | 0.2 | $286k | 7.3k | 39.45 | |
| Honda Motor (HMC) | 0.2 | $293k | 9.8k | 29.89 | |
| Eni S.p.A. (E) | 0.2 | $291k | 9.3k | 31.35 | |
| Morrison | 0.2 | $284k | 113k | 2.52 | |
| Nissan Motor (NSANY) | 0.2 | $268k | 15k | 18.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $242k | 25k | 9.68 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.2 | $243k | 14k | 17.26 | |
| Thomson Reuters Corp | 0.2 | $235k | 5.8k | 40.21 | |
| Bp (BPAQF) | 0.2 | $233k | 46k | 5.06 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $228k | 6.7k | 34.08 | |
| F.N.B. Corporation (FNB) | 0.1 | $215k | 17k | 12.97 | |
| Canadian Oil Sands (COS) | 0.1 | $216k | 46k | 4.70 | |
| Tesco | 0.1 | $219k | 79k | 2.78 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $203k | 55k | 3.67 | |
| Italcementi Fabriche Riu | 0.1 | $206k | 19k | 11.06 | |
| Mitsubishi Tanabe Ph- | 0.1 | $205k | 11k | 18.25 | |
| Orange | 0.1 | $208k | 14k | 15.11 | |
| Aegon | 0.1 | $191k | 33k | 5.74 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $187k | 14k | 13.41 | |
| Box Inc cl a (BOX) | 0.1 | $189k | 15k | 12.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $180k | 30k | 6.10 | |
| Barclays (BCLYF) | 0.1 | $174k | 47k | 3.69 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $178k | 18k | 9.68 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $174k | 23k | 7.58 | |
| Sumitomo Mitsui Trust (CMTDF) | 0.1 | $172k | 47k | 3.66 | |
| J Sainsbury (JSNSF) | 0.1 | $173k | 44k | 3.95 | |
| Surgutneftegas OAO | 0.1 | $162k | 27k | 6.00 | |
| Ericsson Telfon New Ordf (ERIXF) | 0.1 | $163k | 17k | 9.78 | |
| Cemex SAB de CV (CX) | 0.1 | $137k | 20k | 7.00 | |
| Repsol YPF (REPYY) | 0.1 | $147k | 13k | 11.68 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $139k | 12k | 11.18 | |
| Marks & Spencer (MAKSF) | 0.1 | $145k | 19k | 7.60 | |
| G4s (GFSZF) | 0.1 | $149k | 43k | 3.49 | |
| Enerplus Corp | 0.1 | $130k | 27k | 4.85 | |
| First Pacific Company (FPAFY) | 0.1 | $136k | 44k | 3.08 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $120k | 12k | 10.22 | |
| NCI Building Systems | 0.1 | $106k | 10k | 10.60 | |
| Gazprom OAO | 0.1 | $103k | 25k | 4.06 | |
| Telefonica Brasil Sa | 0.1 | $98k | 11k | 9.10 | |
| Kingfisher New Ord (KGFHF) | 0.1 | $99k | 18k | 5.45 | |
| Tullow Oil (TUWOY) | 0.1 | $85k | 66k | 1.29 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $79k | 20k | 3.88 | |
| Advanced Emissions (ARQ) | 0.1 | $70k | 11k | 6.60 | |
| Banco Santander (BSBR) | 0.0 | $64k | 21k | 3.13 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 24k | 2.21 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $52k | 40k | 1.29 | |
| Cuisine Solutions (CUSI) | 0.0 | $54k | 17k | 3.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $61k | 17k | 3.66 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $45k | 20k | 2.25 | |
| Bear Creek Mining (BCEKF) | 0.0 | $8.1k | 14k | 0.57 | |
| Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $18k | 44k | 0.41 | |
| St. Andrew Goldfields | 0.0 | $18k | 83k | 0.22 | |
| Monitise | 0.0 | $11k | 270k | 0.04 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $3.0k | 20k | 0.15 |
