Botty Investors as of March 31, 2011
Portfolio Holdings for Botty Investors
Botty Investors holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 31.8 | $23M | 2.4M | 9.55 | |
| Apple (AAPL) | 18.6 | $14M | 39k | 348.51 | |
| SPDR Gold Trust (GLD) | 4.8 | $3.5M | 25k | 139.85 | |
| Market Vectors Gold Miners ETF | 4.4 | $3.2M | 53k | 60.05 | |
| Genuine Parts Company (GPC) | 3.7 | $2.7M | 50k | 53.64 | |
| Lorillard | 3.2 | $2.3M | 25k | 94.99 | |
| Altria (MO) | 3.0 | $2.2M | 84k | 26.02 | |
| Annaly Capital Management | 3.0 | $2.2M | 124k | 17.45 | |
| Teekay Tankers Ltd cl a | 2.9 | $2.1M | 204k | 10.46 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.0M | 36k | 55.55 | |
| Merck & Co (MRK) | 2.0 | $1.5M | 46k | 33.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $1.5M | 27k | 55.50 | |
| Towers Watson & Co | 1.9 | $1.4M | 25k | 55.46 | |
| Cisco Systems (CSCO) | 1.7 | $1.2M | 71k | 17.15 | |
| Canadian Oil Sands (COS) | 1.6 | $1.1M | 34k | 33.64 | |
| Seacor Holdings | 1.5 | $1.1M | 12k | 92.44 | |
| Activision Blizzard | 1.5 | $1.1M | 98k | 10.97 | |
| Dorchester Minerals (DMLP) | 1.4 | $1.0M | 35k | 29.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $930k | 16k | 59.22 | |
| Chimera Investment Corporation | 1.2 | $887k | 224k | 3.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $847k | 33k | 25.37 | |
| Procter & Gamble Company (PG) | 1.1 | $842k | 14k | 61.61 | |
| General Moly Inc Com Stk | 0.9 | $673k | 125k | 5.38 | |
| Duke Energy Corporation | 0.9 | $666k | 37k | 18.15 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $425k | 78k | 5.47 | |
| Philip Morris International (PM) | 0.5 | $365k | 5.6k | 65.56 | |
| Pepsi (PEP) | 0.3 | $225k | 3.5k | 64.34 | |
| Proshares Ultrashort Russell 2000 | 0.3 | $209k | 5.0k | 41.80 | |
| Citi | 0.1 | $68k | 15k | 4.67 |
