Botty Investors as of June 30, 2011
Portfolio Holdings for Botty Investors
Botty Investors holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| La-Z-Boy Incorporated (LZB) | 31.7 | $24M | 2.4M | 9.87 | |
| Apple (AAPL) | 17.5 | $13M | 39k | 335.68 | |
| SPDR Gold Trust (GLD) | 4.9 | $3.6M | 25k | 146.02 | |
| Market Vectors Gold Miners ETF | 4.0 | $3.0M | 55k | 54.58 | |
| Genuine Parts Company (GPC) | 3.6 | $2.7M | 50k | 54.41 | |
| Lorillard | 3.6 | $2.7M | 25k | 108.87 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.3M | 36k | 64.40 | |
| Annaly Capital Management | 3.0 | $2.2M | 124k | 18.04 | |
| Altria (MO) | 2.9 | $2.2M | 84k | 26.41 | |
| Teekay Tankers Ltd cl a | 2.5 | $1.9M | 204k | 9.40 | |
| Towers Watson & Co | 2.2 | $1.6M | 25k | 65.70 | |
| Merck & Co (MRK) | 2.1 | $1.6M | 46k | 35.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $1.5M | 27k | 55.99 | |
| Seacor Holdings | 1.9 | $1.4M | 14k | 99.93 | |
| Activision Blizzard | 1.5 | $1.1M | 98k | 11.68 | |
| Dorchester Minerals (DMLP) | 1.5 | $1.1M | 43k | 26.94 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 72k | 15.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 16k | 66.55 | |
| Canadian Oil Sands (COS) | 1.3 | $955k | 33k | 28.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $886k | 34k | 25.99 | |
| CBOE Holdings (CBOE) | 1.2 | $883k | 36k | 24.60 | |
| Procter & Gamble Company (PG) | 1.2 | $869k | 14k | 63.59 | |
| Chimera Investment Corporation | 1.1 | $801k | 231k | 3.46 | |
| Duke Energy Corporation | 0.9 | $691k | 37k | 18.83 | |
| General Moly Inc Com Stk | 0.7 | $558k | 125k | 4.46 | |
| Philip Morris International (PM) | 0.5 | $372k | 5.6k | 66.82 | |
| Pepsi (PEP) | 0.3 | $246k | 3.5k | 70.35 | |
| Proshares Ultrashort Russell 2000 | 0.3 | $209k | 5.0k | 41.80 | |
| F.N.B. Corporation (FNB) | 0.2 | $124k | 12k | 10.36 | |
| Bear Creek Mining (BCEKF) | 0.1 | $81k | 20k | 3.97 |